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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 389,398 | $17.34M | 12.5% | $45.44 | — | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 298,963 | $14.81M | 10.7% | $47.81 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 18,871 | $6.761M | 4.9% | $313.08 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,720 | $6.065M | 4.4% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 22,150 | $5.523M | 4.0% | $241.35 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,202 | $3.604M | 2.6% | $96.20 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 20,497 | $3.509M | 2.5% | $119.63 | +51.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,954 | $3.143M | 2.3% | $219.51 | +47.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 15,417 | $2.643M | 1.9% | $174.41 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 13,595 | $2.57M | 1.9% | $205.83 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 18,614 | $2.436M | 1.8% | $108.56 | +18.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 10,994 | $2.289M | 1.7% | $224.74 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 2,616 | $2.206M | 1.6% | $458.39 | +63.6% | COM | 893641100 |
| DIS | DISNEY WALT CO | 26,293 | $2.131M | 1.5% | $125.43 | -33.5% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,083 | $2.118M | 1.5% | $47.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 17,860 | $1.839M | 1.3% | $64.85 | +54.0% | COM | 58933Y105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 35,453 | $1.817M | 1.3% | $51.87 | — | ACTIVE VALUE ETF | 46641Q167 |
| SLB | SCHLUMBERGER LTD | 30,324 | $1.768M | 1.3% | $16.89 | +222.1% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 25,050 | $1.749M | 1.3% | $56.24 | +14.8% | COM | 126650100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 68,571 | $1.679M | 1.2% | $21.67 | — | CBOE VEST US EQ | 33740F755 |
| ENB | ENBRIDGE INC | 47,827 | $1.589M | 1.1% | $22.38 | +35.7% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 13,222 | $1.555M | 1.1% | $32.24 | +213.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,362 | $1.528M | 1.1% | $272.47 | +30.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 33,933 | $1.505M | 1.1% | $37.77 | +9.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 9,484 | $1.383M | 1.0% | $122.68 | +17.5% | COM | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1.286M | 0.9% | $52.06 | — | COM | 36467J108 |
| IXUS | ISHARES TR | 20,222 | $1.213M | 0.9% | $65.14 | — | CORE MSCI TOTAL | 46432F834 |
| — | FNCB BANCORP INC | 201,397 | $1.198M | 0.9% | $6.03 | — | COM | 302578109 |
| BA | BOEING CO | 5,422 | $1.039M | 0.8% | $194.23 | +12.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,697 | $978K | 0.7% | $125.30 | +6.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 10,472 | $969K | 0.7% | $62.16 | +38.6% | COM | 718172109 |
| META | META PLATFORMS INC | 3,159 | $948K | 0.7% | $271.55 | +10.2% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 18,500 | $890K | 0.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| CBU | COMMUNITY BK SYS INC | 19,097 | $806K | 0.6% | $52.48 | -17.0% | COM | 203607106 |
| OKE | ONEOK INC NEW | 12,469 | $791K | 0.6% | $25.09 | +131.0% | COM | 682680103 |
| DIVO | AMPLIFY ETF TR | 22,737 | $790K | 0.6% | $36.39 | — | CWP ENHANCED DIV | 032108409 |
| ABBV | ABBVIE INC | 5,266 | $785K | 0.6% | $79.99 | +69.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,506 | $763K | 0.6% | $121.24 | +37.9% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,059 | $753K | 0.5% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 22,559 | $748K | 0.5% | $29.28 | +4.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,988 | $723K | 0.5% | $108.12 | +31.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,321 | $718K | 0.5% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 20,982 | $680K | 0.5% | $37.76 | -23.2% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 15,143 | $646K | 0.5% | $44.61 | -6.3% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 1,576 | $624K | 0.5% | $332.96 | +19.0% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,997 | $608K | 0.4% | $71.16 | -23.6% | COM | 31620M106 |
| GOOG | ALPHABET INC | 4,542 | $599K | 0.4% | $109.52 | +17.8% | CAP STK CL C | 02079K107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $587K | 0.4% | $107.81 | — | HLTH CARE ALPH | 33734X143 |
| MO | ALTRIA GROUP INC | 13,573 | $571K | 0.4% | $29.78 | +22.3% | COM | 02209S103 |
| PPL | PPL CORP | 23,698 | $558K | 0.4% | $23.43 | +1.6% | COM | 69351T106 |
| XLRE | SELECT SECTOR SPDR TR | 16,043 | $547K | 0.4% | $37.49 | — | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 9,431 | $528K | 0.4% | $44.16 | +26.2% | COM | 191216100 |
| PENN | PENN ENTERTAINMENT INC | 22,925 | $526K | 0.4% | $31.00 | -21.9% | COM | 707569109 |
| WM | WASTE MGMT INC DEL | 3,325 | $507K | 0.4% | $107.44 | +45.2% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 157 | $484K | 0.4% | $1983.00 | +50.2% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 1,672 | $474K | 0.3% | $237.10 | +15.9% | COM | 009158106 |
| LLY | ELI LILLY & CO | 871 | $468K | 0.3% | $191.90 | +164.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 11,214 | $458K | 0.3% | $28.96 | +40.5% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 16,692 | $457K | 0.3% | $24.18 | +15.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $453K | 0.3% | $320.47 | +29.5% | COM | 539830109 |
| VAW | VANGUARD WORLD FDS | 2,595 | $448K | 0.3% | $158.26 | — | MATERIALS ETF | 92204A801 |
| UPS | UNITED PARCEL SERVICE INC | 2,786 | $434K | 0.3% | $137.39 | +10.4% | CL B | 911312106 |
| INTC | INTEL CORP | 11,863 | $422K | 0.3% | $44.18 | -22.6% | COM | 458140100 |
| NIO | NIO INC | 200,000 | $414K | 0.3% | — | — | Call | 62914V106 |
| GS | GOLDMAN SACHS GROUP INC | 1,268 | $410K | 0.3% | $197.01 | +60.1% | COM | 38141G104 |
| EIX | EDISON INTL | 6,407 | $405K | 0.3% | $49.40 | +26.3% | COM | 281020107 |
| IQV | IQVIA HLDGS INC | 2,036 | $401K | 0.3% | $196.29 | +10.6% | COM | 46266C105 |
| AMGN | AMGEN INC | 1,486 | $399K | 0.3% | $198.19 | +17.0% | COM | 031162100 |
| SPIB | SPDR SER TR | 12,690 | $399K | 0.3% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP NEW | 2,341 | $395K | 0.3% | $70.64 | +106.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,477 | $389K | 0.3% | $201.91 | +33.5% | COM | 580135101 |
| INDA | ISHARES TR | 8,600 | $380K | 0.3% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| PJUL | INNOVATOR ETFS TR | 11,200 | $377K | 0.3% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| DUK | DUKE ENERGY CORP NEW | 4,260 | $376K | 0.3% | $76.36 | +9.4% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $375K | 0.3% | $312.49 | +50.4% | COM | 91324P102 |
| IWF | ISHARES TR | 1,407 | $374K | 0.3% | $246.34 | — | RUS 1000 GRW ETF | 464287614 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,175 | $363K | 0.3% | $45.20 | — | INCOME ETF | 46641Q159 |
| QCOM | QUALCOMM INC | 3,258 | $362K | 0.3% | $118.46 | -7.1% | COM | 747525103 |
| FSK | FS KKR CAP CORP | 17,987 | $354K | 0.3% | $13.88 | 0.0% | COM | 302635206 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,086 | $341K | 0.2% | $86.87 | — | CL A | 512816109 |
| MS | MORGAN STANLEY | 4,133 | $338K | 0.2% | $48.82 | +64.5% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 6,126 | $336K | 0.2% | $64.54 | -9.4% | COM | 808513105 |
| D | DOMINION ENERGY INC | 7,505 | $335K | 0.2% | $62.33 | -29.3% | COM | 25746U109 |
| LOW | LOWES COS INC | 1,593 | $331K | 0.2% | $148.45 | +44.8% | COM | 548661107 |
| CRM | SALESFORCE INC | 1,618 | $328K | 0.2% | $165.96 | +28.6% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 724 | $315K | 0.2% | $332.33 | +31.4% | COM | 036752103 |
| PFIS | PEOPLES FINL SVCS CORP | 7,854 | $315K | 0.2% | $31.30 | +28.6% | COM | 711040105 |
| JNJ | JOHNSON & JOHNSON | 1,999 | $311K | 0.2% | $127.71 | +20.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 3,828 | $300K | 0.2% | $92.86 | -16.2% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 3,144 | $298K | 0.2% | $73.47 | +14.7% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 680 | $296K | 0.2% | $33.17 | +35.0% | COM | 67066G104 |
| V | VISA INC | 1,277 | $294K | 0.2% | $207.22 | +14.0% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 2,369 | $291K | 0.2% | $110.72 | +3.9% | COM | 693475105 |
| CSCO | CISCO SYS INC | 5,364 | $288K | 0.2% | $41.79 | +20.4% | COM | 17275R102 |
| GSK | GSK PLC | 7,867 | $285K | 0.2% | $36.25 | — | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 4,352 | $280K | 0.2% | $52.40 | — | SPON ADS | 780259305 |
| T | AT&T INC | 18,126 | $272K | 0.2% | $15.37 | -15.7% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 9,448 | $270K | 0.2% | $36.46 | -25.5% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 21,641 | $269K | 0.2% | $7.77 | +42.9% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 2,220 | $266K | 0.2% | $94.72 | +13.9% | COM | 20825C104 |
| DOW | DOW INC | 5,127 | $264K | 0.2% | $46.78 | -1.0% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 2,887 | $263K | 0.2% | $70.38 | +31.4% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 3,532 | $263K | 0.2% | $70.58 | +7.5% | COM | 681919106 |
| AVGO | BROADCOM INC | 314 | $261K | 0.2% | $48.18 | +74.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 847 | $256K | 0.2% | $243.57 | +24.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 451 | $255K | 0.2% | $487.67 | +9.1% | COM | 22160K105 |
| ADBE | ADOBE INC | 498 | $254K | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| IWD | ISHARES TR | 1,671 | $254K | 0.2% | $158.44 | — | RUS 1000 VAL ETF | 464287598 |
| KMX | CARMAX INC | 3,572 | $253K | 0.2% | $114.18 | -28.3% | COM | 143130102 |
| IUSV | ISHARES TR | 3,371 | $252K | 0.2% | $70.64 | — | CORE S&P US VLU | 464287663 |
| GPC | GENUINE PARTS CO | 1,718 | $248K | 0.2% | $96.34 | +50.0% | COM | 372460105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,550 | $245K | 0.2% | $19.67 | — | CBOE VEST FD DEP | 33740U703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,722 | $237K | 0.2% | $74.96 | — | SPONSORED ADS | 874039100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,193 | $235K | 0.2% | $72.42 | — | CAP STRENGTH ETF | 33733E104 |
| — | SPIRIT RLTY CAP INC NEW | 6,993 | $234K | 0.2% | $47.50 | — | COM NEW | 84860W300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,640 | $233K | 0.2% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 351 | $227K | 0.2% | $608.92 | — | COM | 09247X101 |
| LIN | LINDE PLC | 600 | $223K | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| TSLA | TESLA INC | 860 | $215K | 0.2% | $199.96 | +28.5% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,690 | $214K | 0.2% | $50.03 | +8.6% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,477 | $205K | 0.1% | $27.37 | — | COM | 293792107 |
| PAGP | PLAINS GP HLDGS L P | 10,778 | $174K | 0.1% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 76,437 | $163K | 0.1% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,350 | $157K | 0.1% | $15.04 | — | COM | 69346H100 |
| — | DRAGANFLY INC. | 103,000 | $79,207 | 0.1% | $1.28 | — | COM NEW | 26142Q205 |
| — | HANESBRANDS INC | 11,299 | $44,744 | 0.0% | $11.53 | — | COM | 410345102 |