Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 449,329 | $20.84M | 13.1% | $46.38 | $46.00 | +0.8% | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 315,955 | $18.34M | 11.6% | $58.06 | $46.93 | +23.7% | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 83,416 | $7.817M | 4.9% | $93.71 | $80.41 | +16.5% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 17,548 | $7.791M | 4.9% | $444.01 | $300.41 | +47.8% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 113,290 | $6.881M | 4.3% | $60.74 | $54.41 | +11.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,454 | $3.977M | 2.5% | $420.70 | $219.51 | +89.2% | COM | 594918104 |
| AAPL | APPLE INC | 19,659 | $3.371M | 2.1% | $171.48 | $119.63 | +42.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 15,696 | $3.229M | 2.0% | $205.72 | $174.48 | +17.9% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 24,743 | $3.028M | 1.9% | $122.36 | $125.43 | -4.4% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 12,048 | $3.01M | 1.9% | $249.86 * | $55.61 | +12.3% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,600 | $2.955M | 1.9% | $56.17 | $49.21 | +14.1% | RISNG DIVD ACHIV | 33738R506 |
| TDG | TRANSDIGM GROUP INC | 2,372 | $2.921M | 1.8% | $1231.60 * | $458.39 | +138.1% | COM | 893641100 |
| GOOGL | ALPHABET INC | 16,766 | $2.53M | 1.6% | $150.93 | $108.56 | +38.0% | CAP STK CL A | 02079K305 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 40,814 | $2.444M | 1.5% | $59.89 | $52.49 | +14.1% | ACTIVE VALUE ETF | 46641Q167 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,850 | $1.999M | 1.3% | $50.17 | $45.49 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 24,957 | $1.991M | 1.3% | $79.76 * | $56.24 | +31.7% | COM | 126650100 |
| MRK | MERCK & CO INC | 14,977 | $1.976M | 1.2% | $131.95 * | $64.85 | +92.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,590 | $1.93M | 1.2% | $420.52 | $278.03 | +51.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 9,667 | $1.574M | 1.0% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 35,579 | $1.542M | 1.0% | $43.35 * | $37.91 | +7.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 9,289 | $1.507M | 1.0% | $162.25 * | $122.68 | +26.5% | COM | 742718109 |
| META | META PLATFORMS INC | 2,972 | $1.443M | 0.9% | $485.58 | $271.55 | +77.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 12,240 | $1.423M | 0.9% | $116.24 * | $32.24 | +239.5% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 28,000 | $1.417M | 0.9% | $50.60 | $49.50 | +2.2% | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 20,455 | $1.388M | 0.9% | $67.86 | $62.97 | +7.8% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 7,379 | $1.331M | 0.8% | $180.38 | $125.30 | +44.0% | COM | 023135106 |
| — | FNCB BANCORP INC | 216,029 | $1.311M | 0.8% | $6.07 | $6.10 | — | COM | 302578109 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1.3M | 0.8% | $46.07 | $52.06 | — | COM | 36467J108 |
| BA | BOEING CO | 5,847 | $1.128M | 0.7% | $192.99 | $195.24 | -1.2% | COM | 097023105 |
| OKE | ONEOK INC NEW | 12,469 | $1M | 0.6% | $80.17 * | $25.09 | +193.2% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 4,916 | $985K | 0.6% | $200.30 * | $109.30 | +76.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 10,158 | $931K | 0.6% | $91.62 * | $62.16 | +37.4% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 16,006 | $922K | 0.6% | $57.62 * | $44.80 | +23.2% | COM | 064058100 |
| ABBV | ABBVIE INC | 5,055 | $921K | 0.6% | $182.11 * | $79.99 | +114.2% | COM | 00287Y109 |
| CBU | COMMUNITY BK SYS INC | 18,961 | $911K | 0.6% | $48.03 * | $52.48 | -13.6% | COM | 203607106 |
| PEP | PEPSICO INC | 4,506 | $789K | 0.5% | $175.01 * | $121.24 | +35.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 14,085 | $772K | 0.5% | $54.81 * | $16.89 | +208.6% | COM STK | 806857108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,454 | $768K | 0.5% | $27.96 | $22.95 | +21.8% | FT VEST FD OF BU | 33740F755 |
| DIVO | AMPLIFY ETF TR | 18,940 | $736K | 0.5% | $38.88 | $36.38 | +6.9% | CWP ENHANCED DIV | 032108409 |
| VZ | VERIZON COMMUNICATIONS INC | 17,519 | $735K | 0.5% | $41.96 * | $37.64 | -0.6% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,415 | $718K | 0.5% | $57.86 | $54.31 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| ENB | ENBRIDGE INC | 19,710 | $713K | 0.4% | $36.18 * | $22.38 | +45.1% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,473 | $709K | 0.4% | $481.57 | $332.96 | +43.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 3,325 | $709K | 0.4% | $213.15 * | $107.44 | +93.4% | COM | 94106L109 |
| PFE | PFIZER INC | 25,274 | $701K | 0.4% | $27.75 * | $28.48 | -13.1% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 17,370 | $687K | 0.4% | $39.53 | $36.97 | +6.9% | RL EST SEL SEC | 81369Y860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $662K | 0.4% | $109.59 | $101.72 | +7.7% | HLTH CARE ALPH | 33734X143 |
| VTI | VANGUARD INDEX FDS | 2,539 | $660K | 0.4% | $259.90 | $225.52 | +15.2% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 846 | $658K | 0.4% | $777.96 | $191.90 | +300.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,256 | $648K | 0.4% | $152.26 | $109.52 | +38.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 11,154 | $646K | 0.4% | $57.96 * | $28.96 | +92.2% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 704 | $636K | 0.4% | $903.56 * | $35.07 | +157.5% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 15,844 | $601K | 0.4% | $37.92 * | $24.18 | +50.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,350 | $567K | 0.4% | $169.30 * | $118.45 | +37.8% | COM | 747525103 |
| KO | COCA COLA CO | 8,848 | $541K | 0.3% | $61.18 * | $44.16 | +31.6% | COM | 191216100 |
| PPL | PPL CORP | 19,383 | $534K | 0.3% | $27.53 * | $23.43 | +11.0% | COM | 69351T106 |
| VAW | VANGUARD WORLD FD | 2,595 | $530K | 0.3% | $204.43 | $148.58 | +37.6% | MATERIALS ETF | 92204A801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,664 | $529K | 0.3% | $41.77 | $44.52 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| SATS | ECHOSTAR CORP | 35,087 | $500K | 0.3% | $14.25 | $13.94 | +2.2% | CL A | 278768106 |
| INTC | INTEL CORP | 11,295 | $499K | 0.3% | $44.17 | $44.18 | -1.1% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 136 | $493K | 0.3% | $3627.88 | $1983.00 | +80.5% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 1,079 | $491K | 0.3% | $454.87 * | $320.47 | +35.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $489K | 0.3% | $417.69 * | $197.01 | +104.3% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,615 | $486K | 0.3% | $301.18 | $165.96 | +79.5% | COM | 79466L302 |
| IWF | ISHARES TR | 1,410 | $475K | 0.3% | $337.10 * | $58.94 | +43.0% | RUS 1000 GRW ETF | 464287614 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,799 | $454K | 0.3% | $119.41 | $86.87 | — | CL A | 512816109 |
| IQV | IQVIA HLDGS INC | 1,768 | $447K | 0.3% | $252.89 | $196.29 | +28.8% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 11,407 | $445K | 0.3% | $38.98 * | $35.01 | +2.2% | COM | 89832Q109 |
| INDA | ISHARES TR | 8,600 | $444K | 0.3% | $51.59 | $36.53 | +41.2% | MSCI INDIA ETF | 46429B598 |
| AVGO | BROADCOM INC | 322 | $427K | 0.3% | $1325.41 * | $49.28 | +164.1% | COM | 11135F101 |
| EIX | EDISON INTL | 6,025 | $426K | 0.3% | $70.73 * | $49.40 | +32.6% | COM | 281020107 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $425K | 0.3% | $37.98 | $34.36 | +10.5% | US EQTY PWR BUF | 45782C813 |
| — | PARAMOUNT GLOBAL | 100,000 | $423K | 0.3% | $4.23 | — | — | Call | 92556H206 |
| SPIB | SPDR SER TR | 12,715 | $416K | 0.3% | $32.69 | $36.63 | -10.8% | PORTFOLIO INTRMD | 78464A375 |
| SCHW | SCHWAB CHARLES CORP | 5,723 | $414K | 0.3% | $72.34 * | $64.54 | +9.5% | COM | 808513105 |
| MCD | MCDONALDS CORP | 1,454 | $410K | 0.3% | $281.95 * | $201.91 | +34.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,477 | $409K | 0.3% | $91.39 * | $77.19 | +13.1% | COM | 855244109 |
| AMGN | AMGEN INC | 1,411 | $401K | 0.3% | $284.32 * | $198.19 | +35.9% | COM | 031162100 |
| PENN | PENN ENTERTAINMENT INC | 21,869 | $398K | 0.3% | $18.21 | $31.00 | -41.3% | COM | 707569109 |
| MS | MORGAN STANLEY | 4,133 | $389K | 0.2% | $94.16 * | $48.82 | +82.8% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,595 | $386K | 0.2% | $242.27 * | $236.95 | -2.3% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 2,369 | $383K | 0.2% | $161.60 * | $110.72 | +36.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 2,555 | $380K | 0.2% | $148.65 * | $137.39 | -2.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 2,402 | $379K | 0.2% | $157.77 * | $72.36 | +101.9% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 729 | $378K | 0.2% | $518.54 * | $335.55 | +50.1% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 3,883 | $376K | 0.2% | $96.71 * | $76.36 | +18.8% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 8,608 | $375K | 0.2% | $43.62 * | $29.78 | +28.7% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 4,267 | $372K | 0.2% | $87.15 * | $91.33 | -9.1% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 3,144 | $369K | 0.2% | $117.38 * | $73.47 | +47.1% | COM | 744320102 |
| NIO | NIO INC | 80,700 | $363K | 0.2% | $4.50 | $6.03 | -25.4% | SPON ADS | 62914V106 |
| LOW | LOWES COS INC | 1,423 | $363K | 0.2% | $254.82 * | $148.45 | +65.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,565 | $349K | 0.2% | $136.05 | $73.86 | +84.2% | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 2,213 | $343K | 0.2% | $154.93 * | $103.38 | +42.0% | COM | 372460105 |
| PFIS | PEOPLES FINL SVCS CORP | 7,854 | $339K | 0.2% | $43.11 * | $31.30 | +26.6% | COM | 711040105 |
| FSK | FS KKR CAP CORP | 17,667 | $337K | 0.2% | $19.07 * | $13.88 | +5.9% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $337K | 0.2% | $494.70 * | $312.49 | +52.7% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,462 | $334K | 0.2% | $228.58 | $201.55 | +13.4% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 451 | $330K | 0.2% | $732.63 | $487.67 | +48.8% | COM | 22160K105 |
| V | VISA INC | 1,172 | $327K | 0.2% | $279.08 | $207.22 | +33.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 847 | $325K | 0.2% | $383.60 * | $243.57 | +50.9% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 3,346 | $324K | 0.2% | $96.76 * | $70.58 | +29.2% | COM | 681919106 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $316K | 0.2% | $14.35 | $12.85 | +11.7% | INDIA INTERNET & | 301505558 |
| GSK | GSK PLC | 7,305 | $313K | 0.2% | $42.87 | $35.49 | +20.8% | SPONSORED ADR | 37733W204 |
| IUSV | ISHARES TR | 3,434 | $311K | 0.2% | $90.43 | $69.68 | +29.8% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $309K | 0.2% | $158.23 * | $127.71 | +17.4% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 1,715 | $301K | 0.2% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| T | AT&T INC | 16,936 | $298K | 0.2% | $17.60 * | $15.37 | +4.9% | COM | 00206R102 |
| — | SHOCKWAVE MED INC | 908 | $296K | 0.2% | $325.63 | $325.63 | — | COM | 82489T104 |
| DOW | DOW INC | 5,085 | $295K | 0.2% | $57.93 * | $46.78 | +10.6% | COM | 260557103 |
| SHEL | SHELL PLC | 4,355 | $292K | 0.2% | $67.03 | $56.18 | +19.3% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 2,256 | $287K | 0.2% | $127.28 * | $94.88 | +27.0% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 1,550 | $287K | 0.2% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,773 | $280K | 0.2% | $74.18 * | $71.16 | +0.6% | COM | 31620M106 |
| LIN | LINDE PLC | 600 | $279K | 0.2% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| F | FORD MTR CO DEL | 20,941 | $278K | 0.2% | $13.28 * | $7.77 | +52.8% | COM | 345370860 |
| — | BLACKROCK INC | 329 | $274K | 0.2% | $833.70 | $615.07 | — | COM | 09247X101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,550 | $272K | 0.2% | $23.59 | $19.67 | +20.0% | VEST FUND OF DEP | 33740U703 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $270K | 0.2% | $300.20 | $214.57 | +37.9% | SHS | G8994E103 |
| IWD | ISHARES TR | 1,495 | $268K | 0.2% | $179.11 | $160.99 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 1,438 | $260K | 0.2% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 6,430 | $251K | 0.2% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $250K | 0.2% | $85.65 | $71.78 | +19.3% | CAP STRENGTH ETF | 33733E104 |
| CSCO | CISCO SYS INC | 4,899 | $245K | 0.2% | $49.91 * | $41.79 | +13.0% | COM | 17275R102 |
| WMT | WALMART INC | 3,961 | $238K | 0.2% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,479 | $218K | 0.1% | $29.18 | $29.18 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 4,198 | $207K | 0.1% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,968 | $203K | 0.1% | $103.01 | $95.93 | +7.4% | MIDCP 400 IDX | 921932885 |
| FDBC | FIDELITY D & D BANCORP INC | 4,152 | $201K | 0.1% | $48.43 * | $46.65 | -3.2% | COM | 31609R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,707 | $201K | 0.1% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| PAGP | PLAINS GP HLDGS L P | 10,413 | $190K | 0.1% | $18.25 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 71,697 | $186K | 0.1% | $2.59 | $2.19 | +18.0% | SPONSORED ADR | 539439109 |
| SOUN | SOUNDHOUND AI INC | 13,000 | $76,570 | 0.0% | $5.89 | $3.96 | +48.7% | CLASS A COM | 836100107 |
| — | HANESBRANDS INC | 10,294 | $59,705 | 0.0% | $5.80 | $11.53 | — | COM | 410345102 |
| NIO | NIO INC | 200,000 | $42,000 | 0.0% | $0.21 * | $6.03 | -25.4% | Call | 62914V106 |
| — | DRAGANFLY INC. | 103,000 | $19,560 | 0.0% | $0.19 | $1.28 | — | COM NEW | 26142Q205 |