Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 409,356 | $19.2M | 12.7% | $46.91 | $45.97 | +2.0% | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 304,679 | $16.4M | 10.8% | $53.82 | $46.61 | +15.5% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 18,820 | $7.707M | 5.1% | $409.52 | $300.41 | +36.3% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 79,381 | $7.128M | 4.7% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,113 | $6.711M | 4.4% | $47.90 | $45.49 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 22,298 | $6.18M | 4.1% | $277.15 * | $45.43 | +22.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 19,991 | $3.849M | 2.5% | $192.53 | $119.63 | +59.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,567 | $3.597M | 2.4% | $376.03 | $219.51 | +68.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 15,446 | $2.953M | 2.0% | $191.17 | $174.19 | +9.7% | GOLD SHS | 78463V107 |
| TDG | TRANSDIGM GROUP INC | 2,596 | $2.626M | 1.7% | $1011.60 * | $458.39 | +95.6% | COM | 893641100 |
| VO | VANGUARD INDEX FDS | 11,242 | $2.615M | 1.7% | $232.63 * | $55.36 | +5.1% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 18,377 | $2.567M | 1.7% | $139.69 | $108.56 | +27.7% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,311 | $2.548M | 1.7% | $51.67 | $48.99 | +5.5% | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 25,224 | $2.277M | 1.5% | $90.29 | $125.43 | -29.4% | COM | 254687106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 37,866 | $2.106M | 1.4% | $55.62 | $52.16 | +6.6% | ACTIVE VALUE ETF | 46641Q167 |
| CVS | CVS HEALTH CORP | 24,876 | $1.964M | 1.3% | $78.96 * | $56.24 | +29.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 17,424 | $1.9M | 1.3% | $109.02 * | $64.85 | +57.7% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 46,680 | $1.681M | 1.1% | $36.02 * | $22.38 | +41.6% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 36,189 | $1.587M | 1.0% | $43.85 * | $37.91 | +8.2% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,410 | $1.573M | 1.0% | $356.66 | $273.32 | +30.5% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 30,158 | $1.569M | 1.0% | $52.04 * | $16.89 | +191.3% | COM STK | 806857108 |
| — | FNCB BANCORP INC | 219,750 | $1.492M | 1.0% | $6.79 | $6.10 | — | COM | 302578109 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1.393M | 0.9% | $49.35 | $52.06 | — | COM | 36467J108 |
| BA | BOEING CO | 5,322 | $1.387M | 0.9% | $260.66 | $194.23 | +34.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 9,351 | $1.37M | 0.9% | $146.54 * | $122.68 | +13.5% | COM | 742718109 |
| IXUS | ISHARES TR | 20,531 | $1.333M | 0.9% | $64.93 | $62.97 | +3.1% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 12,596 | $1.259M | 0.8% | $99.98 * | $32.24 | +189.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,411 | $1.126M | 0.7% | $151.94 | $125.30 | +21.3% | COM | 023135106 |
| META | META PLATFORMS INC | 3,025 | $1.071M | 0.7% | $353.96 | $271.55 | +29.4% | CL A | 30303M102 |
| CBU | COMMUNITY BK SYS INC | 19,097 | $995K | 0.7% | $52.11 * | $52.48 | -7.2% | COM | 203607106 |
| PM | PHILIP MORRIS INTL INC | 10,296 | $969K | 0.6% | $94.08 * | $62.16 | +39.2% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 18,500 | $944K | 0.6% | $51.05 | $48.89 | +4.4% | TAX EXEMPT BD | 922907746 |
| OKE | ONEOK INC NEW | 12,469 | $876K | 0.6% | $70.22 * | $25.09 | +153.2% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 4,827 | $821K | 0.5% | $170.10 * | $108.12 | +50.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,267 | $816K | 0.5% | $154.97 * | $79.99 | +80.6% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 15,591 | $812K | 0.5% | $52.05 * | $44.59 | +11.0% | COM | 064058100 |
| PEP | PEPSICO INC | 4,506 | $765K | 0.5% | $169.84 * | $121.24 | +30.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,321 | $753K | 0.5% | $41.10 | $44.52 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| DIVO | AMPLIFY ETF TR | 19,582 | $716K | 0.5% | $36.55 | $36.38 | +0.5% | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,540 | $689K | 0.5% | $54.98 | $54.31 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,576 | $672K | 0.4% | $426.51 | $332.96 | +26.6% | CL A | 57636Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,250 | $671K | 0.4% | $26.57 | $22.58 | +17.7% | CBOE VEST US EQ | 33740F755 |
| XLRE | SELECT SECTOR SPDR TR | 16,474 | $660K | 0.4% | $40.06 | $36.87 | +8.7% | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 4,549 | $641K | 0.4% | $140.93 | $109.52 | +27.7% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 10,561 | $634K | 0.4% | $60.07 * | $71.16 | -19.0% | COM | 31620M106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $625K | 0.4% | $103.55 | $101.72 | +1.8% | HLTH CARE ALPH | 33734X143 |
| VZ | VERIZON COMMUNICATIONS INC | 16,410 | $619K | 0.4% | $37.70 * | $37.76 | -12.4% | COM | 92343V104 |
| PFE | PFIZER INC | 20,924 | $602K | 0.4% | $28.79 * | $29.28 | -13.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 3,325 | $596K | 0.4% | $179.10 * | $107.44 | +61.9% | COM | 94106L109 |
| INTC | INTEL CORP | 11,789 | $592K | 0.4% | $50.25 | $44.18 | +12.2% | COM | 458140100 |
| — | DISH NETWORK CORPORATION | 100,000 | $577K | 0.4% | $5.77 | $5.77 | — | CL A | 25470M109 |
| PENN | PENN ENTERTAINMENT INC | 21,825 | $568K | 0.4% | $26.02 | $31.00 | -16.1% | COM | 707569109 |
| BAC | BANK AMERICA CORP | 16,496 | $555K | 0.4% | $33.67 * | $24.18 | +32.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 11,119 | $547K | 0.4% | $49.22 * | $28.96 | +62.1% | COM | 949746101 |
| PPL | PPL CORP | 20,083 | $544K | 0.4% | $27.10 * | $23.43 | +8.2% | COM | 69351T106 |
| KO | COCA COLA CO | 9,042 | $533K | 0.4% | $58.93 * | $44.16 | +25.8% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,110 | $501K | 0.3% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 846 | $493K | 0.3% | $582.92 | $191.90 | +199.6% | COM | 532457108 |
| VAW | VANGUARD WORLD FDS | 2,595 | $493K | 0.3% | $189.94 | $148.58 | +27.8% | MATERIALS ETF | 92204A801 |
| GS | GOLDMAN SACHS GROUP INC | 1,268 | $489K | 0.3% | $385.77 * | $197.01 | +87.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,078 | $489K | 0.3% | $453.24 * | $320.47 | +33.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,374 | $488K | 0.3% | $144.63 * | $118.45 | +17.1% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 136 | $482K | 0.3% | $3547.22 | $1983.00 | +76.0% | COM | 09857L108 |
| EIX | EDISON INTL | 6,067 | $434K | 0.3% | $71.49 * | $49.40 | +32.5% | COM | 281020107 |
| IQV | IQVIA HLDGS INC | 1,866 | $432K | 0.3% | $231.38 | $196.29 | +17.9% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 1,456 | $432K | 0.3% | $296.51 * | $201.91 | +40.1% | COM | 580135101 |
| IWF | ISHARES TR | 1,411 | $428K | 0.3% | $303.13 * | $58.94 | +28.6% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 1,611 | $424K | 0.3% | $263.14 | $165.96 | +56.7% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 11,451 | $423K | 0.3% | $36.92 * | $35.01 | -4.6% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 1,541 | $422K | 0.3% | $273.80 * | $237.10 | +9.6% | COM | 009158106 |
| INDA | ISHARES TR | 8,600 | $420K | 0.3% | $48.81 | $36.53 | +33.6% | MSCI INDIA ETF | 46429B598 |
| SPIB | SPDR SER TR | 12,748 | $419K | 0.3% | $32.83 | $36.63 | -10.4% | PORTFOLIO INTRMD | 78464A375 |
| UPS | UNITED PARCEL SERVICE INC | 2,658 | $418K | 0.3% | $157.23 * | $137.39 | +2.2% | CL B | 911312106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,849 | $409K | 0.3% | $106.28 | $86.87 | — | CL A | 512816109 |
| AMGN | AMGEN INC | 1,417 | $408K | 0.3% | $288.02 * | $198.19 | +36.6% | COM | 031162100 |
| PJUL | INNOVATOR ETFS TR | 11,200 | $405K | 0.3% | $36.19 | $34.36 | +5.3% | US EQTY PWR BUF | 45782C813 |
| SCHW | SCHWAB CHARLES CORP | 5,853 | $403K | 0.3% | $68.80 * | $64.54 | +3.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $392K | 0.3% | $526.47 * | $312.49 | +61.9% | COM | 91324P102 |
| MS | MORGAN STANLEY | 4,133 | $385K | 0.3% | $93.25 * | $48.82 | +79.3% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 3,952 | $384K | 0.3% | $97.04 * | $76.36 | +17.8% | COM NEW | 26441C204 |
| PFIS | PEOPLES FINL SVCS CORP | 7,854 | $382K | 0.3% | $48.70 * | $31.30 | +41.6% | COM | 711040105 |
| PNC | PNC FINL SVCS GROUP INC | 2,369 | $367K | 0.2% | $154.85 * | $110.72 | +29.8% | COM | 693475105 |
| FSK | FS KKR CAP CORP | 18,008 | $360K | 0.2% | $19.97 * | $13.88 | +6.6% | COM | 302635206 |
| AVGO | BROADCOM INC | 322 | $359K | 0.2% | $1116.25 * | $49.28 | +121.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,378 | $355K | 0.2% | $149.14 * | $71.68 | +90.7% | COM | 166764100 |
| LOW | LOWES COS INC | 1,593 | $355K | 0.2% | $222.59 * | $148.45 | +44.2% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 745 | $351K | 0.2% | $471.56 * | $335.55 | +36.0% | COM | 036752103 |
| NIO | NIO INC | 200,000 | $348K | 0.2% | $1.74 | — | — | Call | 62914V106 |
| MO | ALTRIA GROUP INC | 8,592 | $347K | 0.2% | $40.34 * | $29.78 | +16.4% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 670 | $332K | 0.2% | $495.22 * | $33.17 | +49.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 1,545 | $330K | 0.2% | $213.32 | $201.55 | +5.8% | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 3,144 | $326K | 0.2% | $103.69 * | $73.47 | +28.4% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 3,312 | $318K | 0.2% | $96.01 * | $73.17 | +24.6% | COM | 855244109 |
| V | VISA INC | 1,186 | $309K | 0.2% | $260.35 | $207.22 | +23.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,966 | $308K | 0.2% | $156.77 * | $127.71 | +15.4% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 3,731 | $307K | 0.2% | $82.38 * | $92.86 | -16.2% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 2,200 | $305K | 0.2% | $138.50 * | $103.38 | +26.1% | COM | 372460105 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 22,000 | $303K | 0.2% | $13.75 | $12.85 | +7.0% | INDIA INTERNET & | 301505558 |
| COST | COSTCO WHSL CORP NEW | 451 | $298K | 0.2% | $660.08 | $487.67 | +33.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 847 | $294K | 0.2% | $346.55 * | $243.57 | +35.5% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 3,376 | $292K | 0.2% | $86.51 * | $70.58 | +14.6% | COM | 681919106 |
| T | AT&T INC | 17,311 | $290K | 0.2% | $16.78 * | $15.37 | -1.6% | COM | 00206R102 |
| IUSV | ISHARES TR | 3,430 | $289K | 0.2% | $84.32 | $69.68 | +21.0% | CORE S&P US VLU | 464287663 |
| SHEL | SHELL PLC | 4,353 | $286K | 0.2% | $65.81 | $56.18 | +17.1% | SPON ADS | 780259305 |
| DOW | DOW INC | 5,127 | $281K | 0.2% | $54.84 * | $46.78 | +3.4% | COM | 260557103 |
| IWD | ISHARES TR | 1,671 | $276K | 0.2% | $165.25 | $160.99 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| GSK | GSK PLC | 7,361 | $273K | 0.2% | $37.06 | $35.49 | +4.4% | SPONSORED ADR | 37733W204 |
| CSCO | CISCO SYS INC | 5,364 | $271K | 0.2% | $50.52 * | $41.79 | +13.5% | COM | 17275R102 |
| F | FORD MTR CO DEL | 21,641 | $264K | 0.2% | $12.19 * | $7.77 | +36.6% | COM | 345370860 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,550 | $262K | 0.2% | $22.70 | $19.67 | +15.4% | CBOE VEST FD DEP | 33740U703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,511 | $261K | 0.2% | $104.00 | $72.78 | +42.9% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 2,244 | $260K | 0.2% | $116.07 * | $94.88 | +15.0% | COM | 20825C104 |
| — | BLACKROCK INC | 320 | $260K | 0.2% | $811.80 | $608.92 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,731 | $255K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,127 | $250K | 0.2% | $80.04 | $71.78 | +11.5% | CAP STRENGTH ETF | 33733E104 |
| LIN | LINDE PLC | 600 | $246K | 0.2% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| FDBC | FIDELITY D & D BANCORP INC | 4,228 | $245K | 0.2% | $58.03 * | $46.65 | +15.1% | COM | 31609R100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,401 | $221K | 0.1% | $50.23 | $50.74 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $220K | 0.1% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| GE | GENERAL ELECTRIC CO | 1,719 | $219K | 0.1% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 860 | $214K | 0.1% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| KMX | CARMAX INC | 2,658 | $204K | 0.1% | $76.74 | $114.18 | -32.8% | COM | 143130102 |
| LYG | LLOYDS BANKING GROUP PLC | 71,624 | $171K | 0.1% | $2.39 | $2.19 | +8.9% | SPONSORED ADR | 539439109 |
| PAGP | PLAINS GP HLDGS L P | 10,424 | $166K | 0.1% | $15.95 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,950 | $135K | 0.1% | $12.32 | $15.04 | — | COM | 69346H100 |
| — | DRAGANFLY INC. | 103,000 | $49,389 | 0.0% | $0.48 | $1.28 | — | COM NEW | 26142Q205 |
| — | HANESBRANDS INC | 10,899 | $48,610 | 0.0% | $4.46 | $11.53 | — | COM | 410345102 |