Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 389,398 | $17.34M | 12.5% | $44.54 | $46.02 | -3.2% | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 298,963 | $14.81M | 10.7% | $49.53 | $46.53 | +6.4% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 18,871 | $6.761M | 4.9% | $358.27 | $300.41 | +19.3% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,720 | $6.065M | 4.4% | $43.72 | $45.50 | -3.9% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 22,150 | $5.523M | 4.0% | $249.35 * | $45.43 | +9.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,202 | $3.604M | 2.6% | $94.33 | $89.10 | +5.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 20,497 | $3.509M | 2.5% | $171.21 | $119.63 | +41.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,954 | $3.143M | 2.3% | $315.75 | $219.51 | +41.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 15,417 | $2.643M | 1.9% | $171.45 | $174.19 | -1.6% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 13,595 | $2.57M | 1.9% | $189.07 | $201.55 | -6.2% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 18,614 | $2.436M | 1.8% | $130.86 | $108.56 | +19.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 10,994 | $2.289M | 1.7% | $208.25 * | $55.40 | -6.0% | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 2,616 | $2.206M | 1.6% | $843.13 * | $458.39 | +57.2% | COM | 893641100 |
| DIS | DISNEY WALT CO | 26,293 | $2.131M | 1.5% | $81.05 * | $125.43 | -36.9% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,083 | $2.118M | 1.5% | $45.95 | $49.11 | -6.4% | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 17,860 | $1.839M | 1.3% | $102.95 * | $64.85 | +47.9% | COM | 58933Y105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 35,453 | $1.817M | 1.3% | $51.26 | $52.16 | -1.7% | ACTIVE VALUE ETF | 46641Q167 |
| SLB | SCHLUMBERGER LTD | 30,324 | $1.768M | 1.3% | $58.30 * | $16.89 | +224.8% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 25,050 | $1.749M | 1.3% | $69.82 * | $56.24 | +13.3% | COM | 126650100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 68,571 | $1.679M | 1.2% | $24.49 | $22.58 | +8.5% | CBOE VEST US EQ | 33740F755 |
| ENB | ENBRIDGE INC | 47,827 | $1.589M | 1.1% | $33.23 * | $22.38 | +28.0% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 13,222 | $1.555M | 1.1% | $117.58 * | $32.24 | +237.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,362 | $1.528M | 1.1% | $350.30 | $272.47 | +28.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 33,933 | $1.505M | 1.1% | $44.34 * | $37.77 | +9.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 9,484 | $1.383M | 1.0% | $145.86 * | $122.68 | +12.3% | COM | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1.286M | 0.9% | $45.55 | $52.06 | — | COM | 36467J108 |
| IXUS | ISHARES TR | 20,222 | $1.213M | 0.9% | $59.99 | $63.00 | -4.8% | CORE MSCI TOTAL | 46432F834 |
| — | FNCB BANCORP INC | 201,397 | $1.198M | 0.9% | $5.95 | $6.03 | — | COM | 302578109 |
| BA | BOEING CO | 5,422 | $1.039M | 0.8% | $191.68 | $194.23 | -1.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,697 | $978K | 0.7% | $127.12 | $125.30 | +1.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 10,472 | $969K | 0.7% | $92.58 * | $62.16 | +35.1% | COM | 718172109 |
| META | META PLATFORMS INC | 3,159 | $948K | 0.7% | $300.21 | $271.55 | +9.8% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 18,500 | $890K | 0.6% | $48.10 | $48.89 | -1.6% | TAX EXEMPT BD | 922907746 |
| CBU | COMMUNITY BK SYS INC | 19,097 | $806K | 0.6% | $42.21 * | $52.48 | -25.5% | COM | 203607106 |
| OKE | ONEOK INC NEW | 12,469 | $791K | 0.6% | $63.43 * | $25.09 | +125.4% | COM | 682680103 |
| DIVO | AMPLIFY ETF TR | 22,737 | $790K | 0.6% | $34.73 | $36.38 | -4.5% | CWP ENHANCED DIV | 032108409 |
| ABBV | ABBVIE INC | 5,266 | $785K | 0.6% | $149.07 * | $79.99 | +72.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,506 | $763K | 0.6% | $169.44 * | $121.24 | +29.2% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,059 | $753K | 0.5% | $53.56 | $54.31 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 22,559 | $748K | 0.5% | $33.17 * | $29.28 | -1.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,988 | $723K | 0.5% | $145.02 * | $108.12 | +27.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,321 | $718K | 0.5% | $39.21 | $44.52 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 20,982 | $680K | 0.5% | $32.41 * | $37.76 | -26.3% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 15,143 | $646K | 0.5% | $42.65 * | $44.61 | -10.0% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 1,576 | $624K | 0.5% | $395.91 | $332.96 | +17.4% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,997 | $608K | 0.4% | $55.27 * | $71.16 | -26.1% | COM | 31620M106 |
| GOOG | ALPHABET INC | 4,542 | $599K | 0.4% | $131.85 | $109.52 | +19.5% | CAP STK CL C | 02079K107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $587K | 0.4% | $97.16 | $101.72 | -4.5% | HLTH CARE ALPH | 33734X143 |
| MO | ALTRIA GROUP INC | 13,573 | $571K | 0.4% | $42.05 * | $29.78 | +18.5% | COM | 02209S103 |
| PPL | PPL CORP | 23,698 | $558K | 0.4% | $23.56 * | $23.43 | -6.8% | COM | 69351T106 |
| XLRE | SELECT SECTOR SPDR TR | 16,043 | $547K | 0.4% | $34.07 | $36.89 | -7.7% | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 9,431 | $528K | 0.4% | $55.98 * | $44.16 | +18.5% | COM | 191216100 |
| PENN | PENN ENTERTAINMENT INC | 22,925 | $526K | 0.4% | $22.95 | $31.00 | -26.0% | COM | 707569109 |
| WM | WASTE MGMT INC DEL | 3,325 | $507K | 0.4% | $152.44 * | $107.44 | +37.3% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 157 | $484K | 0.4% | $3083.95 | $1983.00 | +53.0% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 1,672 | $474K | 0.3% | $283.40 * | $237.10 | +12.7% | COM | 009158106 |
| LLY | ELI LILLY & CO | 871 | $468K | 0.3% | $537.13 | $191.90 | +175.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 11,214 | $458K | 0.3% | $40.86 * | $28.96 | +33.3% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 16,692 | $457K | 0.3% | $27.38 * | $24.18 | +7.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $453K | 0.3% | $408.96 * | $320.47 | +19.9% | COM | 539830109 |
| VAW | VANGUARD WORLD FDS | 2,595 | $448K | 0.3% | $172.52 | $148.58 | +16.1% | MATERIALS ETF | 92204A801 |
| UPS | UNITED PARCEL SERVICE INC | 2,786 | $434K | 0.3% | $155.90 * | $137.39 | +0.1% | CL B | 911312106 |
| INTC | INTEL CORP | 11,863 | $422K | 0.3% | $35.55 | $44.18 | -20.9% | COM | 458140100 |
| NIO | NIO INC | 200,000 | $414K | 0.3% | $2.07 | — | — | Call | 62914V106 |
| GS | GOLDMAN SACHS GROUP INC | 1,268 | $410K | 0.3% | $323.57 * | $197.01 | +55.9% | COM | 38141G104 |
| EIX | EDISON INTL | 6,407 | $405K | 0.3% | $63.29 * | $49.40 | +16.0% | COM | 281020107 |
| IQV | IQVIA HLDGS INC | 2,036 | $401K | 0.3% | $196.75 | $196.29 | +0.2% | COM | 46266C105 |
| AMGN | AMGEN INC | 1,486 | $399K | 0.3% | $268.76 * | $198.19 | +26.5% | COM | 031162100 |
| SPIB | SPDR SER TR | 12,690 | $399K | 0.3% | $31.45 | $36.63 | -14.2% | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP NEW | 2,341 | $395K | 0.3% | $168.59 * | $70.64 | +116.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,477 | $389K | 0.3% | $263.44 * | $201.91 | +23.7% | COM | 580135101 |
| INDA | ISHARES TR | 8,600 | $380K | 0.3% | $44.22 | $36.53 | +21.1% | MSCI INDIA ETF | 46429B598 |
| PJUL | INNOVATOR ETFS TR | 11,200 | $377K | 0.3% | $33.70 | $34.36 | -1.9% | US EQTY PWR BUF | 45782C813 |
| DUK | DUKE ENERGY CORP NEW | 4,260 | $376K | 0.3% | $88.26 * | $76.36 | +5.9% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $375K | 0.3% | $504.19 * | $312.49 | +54.5% | COM | 91324P102 |
| IWF | ISHARES TR | 1,407 | $374K | 0.3% | $265.99 * | $58.94 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,175 | $363K | 0.3% | $44.40 | $45.52 | -2.5% | INCOME ETF | 46641Q159 |
| QCOM | QUALCOMM INC | 3,258 | $362K | 0.3% | $111.06 * | $118.46 | -10.6% | COM | 747525103 |
| FSK | FS KKR CAP CORP | 17,987 | $354K | 0.3% | $19.69 * | $13.88 | +1.3% | COM | 302635206 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,086 | $341K | 0.2% | $83.47 | $86.87 | — | CL A | 512816109 |
| MS | MORGAN STANLEY | 4,133 | $338K | 0.2% | $81.67 * | $48.82 | +55.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 6,126 | $336K | 0.2% | $54.90 * | $64.54 | -17.6% | COM | 808513105 |
| D | DOMINION ENERGY INC | 7,505 | $335K | 0.2% | $44.67 * | $62.33 | -35.8% | COM | 25746U109 |
| LOW | LOWES COS INC | 1,593 | $331K | 0.2% | $207.84 * | $148.45 | +33.9% | COM | 548661107 |
| CRM | SALESFORCE INC | 1,618 | $328K | 0.2% | $202.78 | $165.96 | +20.7% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 724 | $315K | 0.2% | $435.42 * | $332.33 | +26.4% | COM | 036752103 |
| PFIS | PEOPLES FINL SVCS CORP | 7,854 | $315K | 0.2% | $40.10 * | $31.30 | +15.5% | COM | 711040105 |
| JNJ | JOHNSON & JOHNSON | 1,999 | $311K | 0.2% | $155.76 * | $127.71 | +13.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 3,828 | $300K | 0.2% | $78.36 * | $92.86 | -21.0% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 3,144 | $298K | 0.2% | $94.88 * | $73.47 | +15.9% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 680 | $296K | 0.2% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| V | VISA INC | 1,277 | $294K | 0.2% | $230.01 | $207.22 | +9.1% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 2,369 | $291K | 0.2% | $122.77 * | $110.72 | +1.6% | COM | 693475105 |
| CSCO | CISCO SYS INC | 5,364 | $288K | 0.2% | $53.76 * | $41.79 | +20.0% | COM | 17275R102 |
| GSK | GSK PLC | 7,867 | $285K | 0.2% | $36.25 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 4,352 | $280K | 0.2% | $64.38 | $56.18 | +14.6% | SPON ADS | 780259305 |
| T | AT&T INC | 18,126 | $272K | 0.2% | $15.02 * | $15.37 | -13.6% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 9,448 | $270K | 0.2% | $28.61 * | $36.46 | -30.2% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 21,641 | $269K | 0.2% | $12.42 * | $7.77 | +37.0% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 2,220 | $266K | 0.2% | $119.80 * | $94.72 | +18.3% | COM | 20825C104 |
| DOW | DOW INC | 5,127 | $264K | 0.2% | $51.56 * | $46.78 | -4.1% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 2,887 | $263K | 0.2% | $91.27 * | $70.38 | +22.5% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 3,532 | $263K | 0.2% | $74.48 * | $70.58 | -2.1% | COM | 681919106 |
| AVGO | BROADCOM INC | 314 | $261K | 0.2% | $830.58 * | $48.18 | +67.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 847 | $256K | 0.2% | $302.16 * | $243.57 | +17.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 451 | $255K | 0.2% | $564.96 * | $487.67 | +11.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 498 | $254K | 0.2% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| IWD | ISHARES TR | 1,671 | $254K | 0.2% | $151.82 | $160.99 | -5.7% | RUS 1000 VAL ETF | 464287598 |
| KMX | CARMAX INC | 3,572 | $253K | 0.2% | $70.73 | $114.18 | -38.1% | COM | 143130102 |
| IUSV | ISHARES TR | 3,371 | $252K | 0.2% | $74.62 | $69.54 | +7.3% | CORE S&P US VLU | 464287663 |
| GPC | GENUINE PARTS CO | 1,718 | $248K | 0.2% | $144.38 * | $96.34 | +40.1% | COM | 372460105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,550 | $245K | 0.2% | $21.25 | $19.67 | +8.1% | CBOE VEST FD DEP | 33740U703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,722 | $237K | 0.2% | $86.90 | $72.78 | +19.4% | SPONSORED ADS | 874039100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,193 | $235K | 0.2% | $73.63 | $71.78 | +2.6% | CAP STRENGTH ETF | 33733E104 |
| — | SPIRIT RLTY CAP INC NEW | 6,993 | $234K | 0.2% | $33.53 | $47.50 | — | COM NEW | 84860W300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,640 | $233K | 0.2% | $50.18 | $50.74 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 351 | $227K | 0.2% | $646.49 | $608.92 | — | COM | 09247X101 |
| LIN | LINDE PLC | 600 | $223K | 0.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| TSLA | TESLA INC | 860 | $215K | 0.2% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,690 | $214K | 0.2% | $58.03 * | $50.03 | +2.9% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,477 | $205K | 0.1% | $27.37 | $27.37 | — | COM | 293792107 |
| PAGP | PLAINS GP HLDGS L P | 10,778 | $174K | 0.1% | $16.12 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 76,437 | $163K | 0.1% | $2.13 | $2.19 | -3.0% | SPONSORED ADR | 539439109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,350 | $157K | 0.1% | $11.78 | $15.04 | — | COM | 69346H100 |
| — | DRAGANFLY INC. | 103,000 | $79,207 | 0.1% | $0.77 | $1.28 | — | COM NEW | 26142Q205 |
| — | HANESBRANDS INC | 11,299 | $44,744 | 0.0% | $3.96 | $11.53 | — | COM | 410345102 |