CIK: 0001849724 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $140,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 294,308 | $15,166 | 10.8% | $47.78 | — | CORE DIV GRWTH | 46434V621 |
| UITB | VICTORY PORTFOLIOS II | 231,202 | $10,648 | 7.6% | $46.05 | — | CORE INTERMEDIAT | 92647N527 |
| QQQ | INVESCO QQQ TR | 18,684 | $6,902 | 4.9% | $312.63 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 60,894 | $5,965 | 4.2% | $100.92 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,610 | $5,847 | 4.2% | $47.41 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 22,164 | $5,795 | 4.1% | $241.35 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 21,772 | $4,223 | 3.0% | $119.63 | +43.8% | COM | 037833100 |
| IJR | ISHARES TR | 38,100 | $3,797 | 2.7% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,031 | $3,416 | 2.4% | $219.51 | +40.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 15,273 | $2,723 | 1.9% | $174.41 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 13,070 | $2,599 | 1.8% | $206.50 | — | SMALL CP ETF | 922908751 |
| TDG | TRANSDIGM GROUP INC | 2,746 | $2,455 | 1.7% | $458.39 | +47.5% | COM | 893641100 |
| DIS | DISNEY WALT CO | 26,424 | $2,359 | 1.7% | $125.43 | -26.2% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 10,498 | $2,311 | 1.6% | $225.52 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 18,817 | $2,252 | 1.6% | $108.56 | +5.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 18,121 | $2,091 | 1.5% | $64.85 | +61.1% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,770 | $2,062 | 1.5% | $48.02 | — | RISNG DIVD ACHIV | 33738R506 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 33,861 | $1,800 | 1.3% | $51.90 | — | ACTIVE VALUE ETF | 46641Q167 |
| ENB | ENBRIDGE INC | 47,007 | $1,746 | 1.2% | $22.24 | +44.2% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 11,080 | $1,681 | 1.2% | $122.68 | +15.2% | COM | 742718109 |
| IXUS | ISHARES TR | 26,705 | $1,672 | 1.2% | $65.14 | — | CORE MSCI TOTAL | 46432F834 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,245 | $1,584 | 1.1% | $21.44 | — | CBOE VEST US EQ | 33740F755 |
| CVS | CVS HEALTH CORP | 22,323 | $1,543 | 1.1% | $55.22 | +16.4% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 30,309 | $1,489 | 1.1% | $16.89 | +163.5% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,352 | $1,484 | 1.1% | $272.47 | +19.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 13,224 | $1,418 | 1.0% | $32.24 | +209.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 33,983 | $1,412 | 1.0% | $37.77 | -3.0% | CL A | 20030N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1,368 | 1.0% | $52.06 | — | COM | 36467J108 |
| BA | BOEING CO | 5,422 | $1,145 | 0.8% | $194.23 | +6.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,720 | $1,006 | 0.7% | $125.30 | -8.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 10,224 | $998 | 0.7% | $61.58 | +37.2% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 18,500 | $929 | 0.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 3,165 | $908 | 0.6% | $271.55 | -9.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,584 | $849 | 0.6% | $121.24 | +40.7% | COM | 713448108 |
| CBU | COMMUNITY BK SYS INC | 17,453 | $818 | 0.6% | $53.32 | -16.3% | COM | 203607106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,938 | $816 | 0.6% | $37.76 | -17.4% | COM | 92343V104 |
| DIVO | AMPLIFY ETF TR | 22,659 | $816 | 0.6% | $36.39 | — | CWP ENHANCED DIV | 032108409 |
| OKE | ONEOK INC NEW | 12,469 | $770 | 0.5% | $25.09 | +115.7% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 5,174 | $753 | 0.5% | $108.12 | +19.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,340 | $746 | 0.5% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,437 | $743 | 0.5% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 5,266 | $709 | 0.5% | $79.99 | +67.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,083 | $676 | 0.5% | $127.71 | +16.6% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 15,162 | $675 | 0.5% | $44.61 | -10.5% | COM | 064058100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $654 | 0.5% | $107.81 | — | HLTH CARE ALPH | 33734X143 |
| MA | MASTERCARD INCORPORATED | 1,611 | $634 | 0.5% | $332.96 | +11.1% | CL A | 57636Q104 |
| PPL | PPL CORP | 23,651 | $626 | 0.4% | $23.43 | +7.3% | COM | 69351T106 |
| PFE | PFIZER INC | 16,980 | $623 | 0.4% | $28.85 | +15.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 13,573 | $615 | 0.4% | $29.78 | +22.8% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,952 | $599 | 0.4% | $71.16 | -27.6% | COM | 31620M106 |
| KO | COCA COLA CO | 9,838 | $592 | 0.4% | $44.16 | +29.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,385 | $587 | 0.4% | $107.44 | +47.8% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 15,165 | $572 | 0.4% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| PENN | PENN ENTERTAINMENT INC | 22,925 | $551 | 0.4% | $31.00 | -14.1% | COM | 707569109 |
| GOOG | ALPHABET INC | 4,526 | $548 | 0.4% | $109.52 | +4.9% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,115 | $513 | 0.4% | $320.47 | +34.6% | COM | 539830109 |
| NIO | NIO INC | 200,000 | $508 | 0.4% | — | — | Call | 62914V106 |
| UPS | UNITED PARCEL SERVICE INC | 2,786 | $499 | 0.4% | $137.39 | +12.5% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,667 | $499 | 0.4% | $237.10 | +11.9% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 16,809 | $482 | 0.3% | $24.18 | +10.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 11,153 | $476 | 0.3% | $28.96 | +30.0% | COM | 949746101 |
| VAW | VANGUARD WORLD FDS | 2,595 | $472 | 0.3% | $158.26 | — | MATERIALS ETF | 92204A801 |
| IQV | IQVIA HLDGS INC | 2,028 | $456 | 0.3% | $196.29 | +2.3% | COM | 46266C105 |
| EIX | EDISON INTL | 6,407 | $445 | 0.3% | $49.40 | +26.2% | COM | 281020107 |
| MCD | MCDONALDS CORP | 1,477 | $441 | 0.3% | $201.91 | +35.3% | COM | 580135101 |
| INTC | INTEL CORP | 12,836 | $429 | 0.3% | $44.18 | -30.5% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 158 | $427 | 0.3% | $1983.00 | +31.1% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,268 | $409 | 0.3% | $197.01 | +56.3% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 871 | $408 | 0.3% | $191.90 | +114.4% | COM | 532457108 |
| SPIB | SPDR SER TR | 12,690 | $407 | 0.3% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,086 | $406 | 0.3% | $86.87 | — | CL A | 512816109 |
| D | DOMINION ENERGY INC | 7,565 | $392 | 0.3% | $62.33 | -23.7% | COM | 25746U109 |
| IWF | ISHARES TR | 1,407 | $387 | 0.3% | $246.34 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,250 | $387 | 0.3% | $118.46 | -8.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 4,260 | $382 | 0.3% | $76.36 | +11.5% | COM NEW | 26441C204 |
| INDA | ISHARES TR | 8,600 | $376 | 0.3% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| COR | AMERISOURCEBERGEN CORP | 1,941 | $374 | 0.3% | $111.45 | +51.7% | COM | 03073E105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,170 | $369 | 0.3% | $45.20 | — | INCOME ETF | 46641Q159 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $360 | 0.3% | $312.49 | +48.8% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,593 | $359 | 0.3% | $148.45 | +33.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,283 | $359 | 0.3% | $68.73 | +108.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 4,133 | $353 | 0.3% | $48.82 | +60.5% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 6,126 | $347 | 0.2% | $64.54 | -21.8% | COM | 808513105 |
| PFIS | PEOPLES FINL SVCS CORP | 7,854 | $344 | 0.2% | $31.30 | +15.5% | COM | 711040105 |
| CRM | SALESFORCE INC | 1,618 | $342 | 0.2% | $165.96 | +21.5% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 3,513 | $334 | 0.2% | $70.58 | +20.3% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 3,787 | $334 | 0.2% | $93.03 | -14.7% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 21,845 | $331 | 0.2% | $7.77 | +37.7% | COM | 345370860 |
| AMGN | AMGEN INC | 1,486 | $330 | 0.2% | $198.19 | +7.8% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 2,583 | $325 | 0.2% | $110.72 | -0.3% | COM | 693475105 |
| V | VISA INC | 1,276 | $303 | 0.2% | $207.22 | +8.3% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 3,552 | $297 | 0.2% | $114.18 | -35.9% | COM | 143130102 |
| WMB | WILLIAMS COS INC | 9,091 | $297 | 0.2% | $25.58 | +4.7% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 1,718 | $291 | 0.2% | $96.34 | +57.1% | COM | 372460105 |
| T | AT&T INC | 18,106 | $289 | 0.2% | $15.37 | -3.8% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 680 | $288 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 645 | $287 | 0.2% | $319.55 | +38.5% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 2,887 | $286 | 0.2% | $70.38 | +38.2% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 9,215 | $280 | 0.2% | $36.69 | -26.6% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 5,364 | $278 | 0.2% | $41.79 | +8.9% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 3,144 | $277 | 0.2% | $73.47 | 0.0% | COM | 744320102 |
| — | SPIRIT RLTY CAP INC NEW | 6,993 | $275 | 0.2% | $47.50 | — | COM NEW | 84860W300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,715 | $274 | 0.2% | $74.96 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 5,127 | $273 | 0.2% | $46.78 | -3.3% | COM | 260557103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,422 | $272 | 0.2% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 872 | $271 | 0.2% | $243.57 | +13.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 309 | $268 | 0.2% | $47.61 | +44.4% | COM | 11135F101 |
| IUSV | ISHARES TR | 3,371 | $264 | 0.2% | $70.64 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 1,671 | $264 | 0.2% | $158.44 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 4,351 | $263 | 0.2% | $52.40 | — | SPON ADS | 780259305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,406 | $256 | 0.2% | $72.42 | — | CAP STRENGTH ETF | 33733E104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,550 | $249 | 0.2% | $19.67 | — | CBOE VEST FD DEP | 33740U703 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 502 | $245 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 451 | $243 | 0.2% | $487.67 | -0.1% | COM | 22160K105 |
| — | BLACKROCK INC | 351 | $243 | 0.2% | $608.92 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,683 | $236 | 0.2% | $50.03 | +17.8% | COM | 110122108 |
| LIN | LINDE PLC | 600 | $229 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 2,180 | $226 | 0.2% | $94.48 | 0.0% | COM | 20825C104 |
| TSLA | TESLA INC | 860 | $225 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,212 | $218 | 0.2% | $161.35 | -1.4% | COM | 882508104 |
| — | FNCB BANCORP INC | 29,001 | $173 | 0.1% | $6.53 | — | COM | 302578109 |
| LYG | LLOYDS BANKING GROUP PLC | 76,437 | $168 | 0.1% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,350 | $166 | 0.1% | $15.04 | — | COM | 69346H100 |
| PAGP | PLAINS GP HLDGS L P | 10,778 | $160 | 0.1% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| — | DRAGANFLY INC. | 103,000 | $132 | 0.1% | $1.28 | — | COM NEW | 26142Q205 |
| — | HANESBRANDS INC | 11,299 | $51 | 0.0% | $11.53 | — | COM | 410345102 |