Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 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 | 455,115 | $20.94M | 13.2% | $46.01 | $46.00 | +0.0% | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 317,107 | $18.27M | 11.5% | $57.61 | $46.93 | +22.8% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 17,553 | $8.41M | 5.3% | $479.11 | $300.41 | +59.5% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 85,094 | $7.635M | 4.8% | $89.72 | $80.61 | +11.3% | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 113,556 | $6.645M | 4.2% | $58.52 | $54.41 | +7.5% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,410 | $4.206M | 2.6% | $446.95 | $219.51 | +101.4% | COM | 594918104 |
| AAPL | APPLE INC | 18,656 | $3.929M | 2.5% | $210.62 | $119.63 | +74.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 15,372 | $3.305M | 2.1% | $215.01 | $174.48 | +23.2% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 12,225 | $2.96M | 1.9% | $242.10 * | $55.69 | +8.7% | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 2,306 | $2.946M | 1.9% | $1277.61 * | $458.39 | +147.0% | COM | 893641100 |
| GOOGL | ALPHABET INC | 15,948 | $2.905M | 1.8% | $182.15 | $108.56 | +66.7% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,867 | $2.894M | 1.8% | $54.75 | $49.21 | +11.3% | RISNG DIVD ACHIV | 33738R506 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 41,722 | $2.472M | 1.6% | $59.26 | $52.64 | +12.6% | ACTIVE VALUE ETF | 46641Q167 |
| DIS | DISNEY WALT CO | 24,008 | $2.384M | 1.5% | $99.29 | $125.43 | -22.4% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,261 | $1.99M | 1.3% | $49.42 | $45.53 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,537 | $1.846M | 1.2% | $406.80 | $278.03 | +46.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 14,421 | $1.785M | 1.1% | $123.80 * | $64.85 | +81.3% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 9,798 | $1.572M | 1.0% | $160.41 | $154.24 | +4.0% | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 24,746 | $1.461M | 0.9% | $59.06 * | $56.24 | -1.5% | COM | 126650100 |
| — | FNCB BANCORP INC | 215,111 | $1.452M | 0.9% | $6.75 | $6.10 | — | COM | 302578109 |
| XOM | EXXON MOBIL CORP | 12,307 | $1.417M | 0.9% | $115.12 * | $32.24 | +238.9% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 28,000 | $1.403M | 0.9% | $50.11 | $49.50 | +1.2% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 2,769 | $1.396M | 0.9% | $504.22 | $271.55 | +84.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,158 | $1.383M | 0.9% | $193.25 | $125.30 | +54.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 8,340 | $1.375M | 0.9% | $164.92 * | $122.68 | +29.4% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 35,119 | $1.375M | 0.9% | $39.16 * | $37.91 | -2.0% | CL A | 20030N101 |
| IXUS | ISHARES TR | 20,118 | $1.359M | 0.9% | $67.56 | $62.97 | +7.3% | CORE MSCI TOTAL | 46432F834 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1.276M | 0.8% | $45.21 | $52.06 | — | COM | 36467J108 |
| NVDA | NVIDIA CORPORATION | 10,103 | $1.248M | 0.8% | $123.54 | $96.46 | +28.0% | COM | 67066G104 |
| BA | BOEING CO | 5,847 | $1.064M | 0.7% | $182.01 | $195.24 | -6.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 10,091 | $1.023M | 0.6% | $101.33 * | $62.16 | +54.0% | COM | 718172109 |
| OKE | ONEOK INC NEW | 12,469 | $1.017M | 0.6% | $81.55 * | $25.09 | +201.9% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 4,899 | $991K | 0.6% | $202.26 * | $109.30 | +79.1% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 15,550 | $931K | 0.6% | $59.89 * | $44.80 | +29.0% | COM | 064058100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 18,961 | $895K | 0.6% | $47.21 * | $52.48 | -14.2% | COM | 203607106 |
| ABBV | ABBVIE INC | 4,985 | $855K | 0.5% | $171.51 * | $79.99 | +103.7% | COM | 00287Y109 |
| NIO | NIO INC | 200,000 | $832K | 0.5% | $4.16 | $5.25 | -20.8% | SPON ADS | 62914V106 |
| PFE | PFIZER INC | 28,863 | $808K | 0.5% | $27.98 * | $28.02 | -9.6% | COM | 717081103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,171 | $786K | 0.5% | $28.92 | $22.95 | +26.0% | FT VEST LADDERED | 33740F755 |
| GOOG | ALPHABET INC | 4,175 | $766K | 0.5% | $183.42 | $109.52 | +66.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,506 | $743K | 0.5% | $164.93 * | $121.24 | +28.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,760 | $732K | 0.5% | $41.24 * | $37.62 | -0.7% | COM | 92343V104 |
| DIVO | AMPLIFY ETF TR | 18,834 | $729K | 0.5% | $38.70 | $36.38 | +6.4% | CWP ENHANCED DIV | 032108409 |
| WM | WASTE MGMT INC DEL | 3,325 | $709K | 0.4% | $213.34 * | $107.44 | +94.3% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,472 | $707K | 0.4% | $56.68 | $54.31 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 779 | $705K | 0.4% | $905.38 | $191.90 | +366.9% | COM | 532457108 |
| ENB | ENBRIDGE INC | 19,710 | $701K | 0.4% | $35.59 * | $22.38 | +45.3% | COM | 29250N105 |
| XLRE | SELECT SECTOR SPDR TR | 17,965 | $690K | 0.4% | $38.41 | $36.99 | +3.8% | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 2,555 | $683K | 0.4% | $267.51 | $225.52 | +18.6% | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 14,086 | $665K | 0.4% | $47.18 * | $16.89 | +167.3% | COM STK | 806857108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $631K | 0.4% | $104.52 | $101.72 | +2.7% | HLTH CARE ALPH | 33734X143 |
| SATS | ECHOSTAR CORP | 35,087 | $625K | 0.4% | $17.81 | $13.94 | +27.8% | CL A | 278768106 |
| BAC | BANK AMERICA CORP | 15,694 | $624K | 0.4% | $39.77 * | $24.18 | +58.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 10,295 | $611K | 0.4% | $59.39 * | $28.96 | +98.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,377 | $607K | 0.4% | $441.16 | $332.96 | +31.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,953 | $588K | 0.4% | $199.18 * | $118.45 | +62.8% | COM | 747525103 |
| KO | COCA COLA CO | 8,491 | $540K | 0.3% | $63.65 * | $44.16 | +38.0% | COM | 191216100 |
| PPL | PPL CORP | 19,417 | $537K | 0.3% | $27.65 * | $23.43 | +12.5% | COM | 69351T106 |
| AVGO | BROADCOM INC | 331 | $531K | 0.3% | $1605.53 * | $51.68 | +206.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $530K | 0.3% | $452.32 * | $197.01 | +122.6% | COM | 38141G104 |
| IWF | ISHARES TR | 1,407 | $513K | 0.3% | $364.56 * | $58.94 | +54.6% | RUS 1000 GRW ETF | 464287614 |
| VAW | VANGUARD WORLD FD | 2,595 | $500K | 0.3% | $192.63 | $148.58 | +29.6% | MATERIALS ETF | 92204A801 |
| BKNG | BOOKING HOLDINGS INC | 124 | $491K | 0.3% | $3961.50 | $1983.00 | +97.5% | COM | 09857L108 |
| INDA | ISHARES TR | 8,600 | $480K | 0.3% | $55.78 | $36.53 | +52.7% | MSCI INDIA ETF | 46429B598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,696 | $468K | 0.3% | $43.76 | $44.52 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 1,760 | $452K | 0.3% | $257.10 | $174.10 | +46.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,411 | $441K | 0.3% | $312.45 * | $198.19 | +50.4% | COM | 031162100 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $435K | 0.3% | $38.85 | $34.36 | +13.1% | US EQTY PWR BUF | 45782C813 |
| LMT | LOCKHEED MARTIN CORP | 917 | $428K | 0.3% | $467.10 * | $320.47 | +39.9% | COM | 539830109 |
| PENN | PENN ENTERTAINMENT INC | 21,869 | $423K | 0.3% | $19.36 | $31.00 | -37.6% | COM | 707569109 |
| TFC | TRUIST FINL CORP | 10,880 | $423K | 0.3% | $38.85 * | $35.01 | +3.2% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $413K | 0.3% | $258.05 * | $236.95 | +4.1% | COM | 009158106 |
| EIX | EDISON INTL | 5,748 | $413K | 0.3% | $71.81 * | $49.40 | +34.6% | COM | 281020107 |
| SPIB | SPDR SER TR | 12,661 | $412K | 0.3% | $32.56 | $36.63 | -11.1% | PORTFOLIO INTRMD | 78464A375 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,424 | $409K | 0.3% | $119.53 | $86.87 | — | CL A | 512816109 |
| MS | MORGAN STANLEY | 4,133 | $402K | 0.3% | $97.19 * | $48.82 | +90.4% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,239 | $389K | 0.2% | $173.81 | $73.86 | +135.3% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 4,958 | $386K | 0.2% | $77.85 * | $77.27 | -3.1% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 5,216 | $384K | 0.2% | $73.69 | $64.54 | +12.0% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 451 | $383K | 0.2% | $849.99 | $487.67 | +72.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,420 | $378K | 0.2% | $156.40 * | $72.36 | +102.3% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 687 | $372K | 0.2% | $541.86 * | $335.55 | +57.3% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 3,144 | $368K | 0.2% | $117.17 * | $73.47 | +48.4% | COM | 744320102 |
| MCD | MCDONALDS CORP | 1,429 | $364K | 0.2% | $254.84 * | $201.91 | +21.9% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,615 | $362K | 0.2% | $100.23 * | $76.36 | +24.3% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 2,312 | $359K | 0.2% | $155.48 * | $110.72 | +33.0% | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 1,672 | $354K | 0.2% | $211.44 | $196.29 | +7.7% | COM | 46266C105 |
| FSK | FS KKR CAP CORP | 17,676 | $349K | 0.2% | $19.73 * | $13.88 | +13.7% | COM | 302635206 |
| INTC | INTEL CORP | 11,204 | $347K | 0.2% | $30.97 | $44.18 | -30.3% | COM | 458140100 |
| PFIS | PEOPLES FINL SVCS CORP | 7,530 | $343K | 0.2% | $45.54 * | $31.30 | +35.2% | COM | 711040105 |
| MDT | MEDTRONIC PLC | 4,267 | $336K | 0.2% | $78.71 * | $91.33 | -17.2% | SHS | G5960L103 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $336K | 0.2% | $15.25 | $12.85 | +18.7% | INDIA INTERNET & | 301505558 |
| MO | ALTRIA GROUP INC | 7,347 | $335K | 0.2% | $45.55 * | $29.78 | +37.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,434 | $333K | 0.2% | $136.88 * | $137.39 | -9.1% | CL B | 911312106 |
| T | AT&T INC | 16,903 | $323K | 0.2% | $19.11 * | $15.37 | +15.7% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,424 | $314K | 0.2% | $220.42 * | $148.45 | +44.3% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 1,550 | $310K | 0.2% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| SHEL | SHELL PLC | 4,293 | $310K | 0.2% | $72.18 | $56.18 | +28.5% | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 2,213 | $306K | 0.2% | $138.32 * | $103.38 | +27.7% | COM | 372460105 |
| VB | VANGUARD INDEX FDS | 1,394 | $304K | 0.2% | $218.03 | $201.55 | +8.2% | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 3,437 | $303K | 0.2% | $88.14 | $69.68 | +26.5% | CORE S&P US VLU | 464287663 |
| OMC | OMNICOM GROUP INC | 3,330 | $299K | 0.2% | $89.70 * | $70.58 | +20.7% | COM | 681919106 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $296K | 0.2% | $328.93 | $214.57 | +51.5% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 578 | $294K | 0.2% | $509.26 * | $312.49 | +57.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 847 | $292K | 0.2% | $344.24 * | $243.57 | +36.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,945 | $284K | 0.2% | $146.13 * | $127.71 | +9.3% | COM | 478160104 |
| V | VISA INC | 1,082 | $284K | 0.2% | $262.47 | $207.22 | +25.3% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 3,765 | $284K | 0.2% | $75.36 * | $71.16 | +2.7% | COM | 31620M106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,550 | $281K | 0.2% | $24.32 | $19.67 | +23.7% | FT VEST LADDERED | 33740U703 |
| GSK | GSK PLC | 7,236 | $279K | 0.2% | $38.50 | $35.49 | +8.5% | SPONSORED ADR | 37733W204 |
| AMT | AMERICAN TOWER CORP NEW | 1,414 | $275K | 0.2% | $194.38 * | $176.27 | +4.8% | COM | 03027X100 |
| GE | GE AEROSPACE | 1,715 | $273K | 0.2% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 6,375 | $271K | 0.2% | $42.50 * | $32.99 | +22.2% | COM | 969457100 |
| DOW | DOW INC | 5,085 | $270K | 0.2% | $53.05 * | $46.78 | +2.5% | COM | 260557103 |
| WMT | WALMART INC | 3,956 | $268K | 0.2% | $67.72 | $56.04 | +19.1% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 2,499 | $267K | 0.2% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| — | PARAMOUNT GLOBAL | 100,000 | $265K | 0.2% | $2.65 | — | — | Call | 92556H206 |
| LIN | LINDE PLC | 600 | $263K | 0.2% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| F | FORD MTR CO DEL | 20,941 | $263K | 0.2% | $12.54 * | $7.77 | +46.1% | COM | 345370860 |
| IWD | ISHARES TR | 1,495 | $261K | 0.2% | $174.47 | $160.99 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 329 | $259K | 0.2% | $787.32 | $615.07 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 2,256 | $258K | 0.2% | $114.38 * | $94.88 | +14.9% | COM | 20825C104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $245K | 0.2% | $84.04 | $71.78 | +17.1% | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,498 | $243K | 0.2% | $162.21 | $119.58 | +35.6% | COM | 007903107 |
| KMX | CARMAX INC | 3,291 | $241K | 0.2% | $73.34 | $72.06 | +1.8% | COM | 143130102 |
| CSCO | CISCO SYS INC | 4,846 | $230K | 0.1% | $47.51 * | $41.79 | +8.5% | COM | 17275R102 |
| ADBE | ADOBE INC | 387 | $215K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,361 | $213K | 0.1% | $28.98 | $29.18 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 4,198 | $206K | 0.1% | $49.00 * | $42.64 | +7.2% | COM | 25746U109 |
| DEO | DIAGEO PLC | 1,620 | $204K | 0.1% | $126.08 | $137.77 | -8.5% | SPON ADR NEW | 25243Q205 |
| PAGP | PLAINS GP HLDGS L P | 10,305 | $194K | 0.1% | $18.82 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 63,861 | $174K | 0.1% | $2.73 | $2.19 | +24.4% | SPONSORED ADR | 539439109 |
| SOUN | SOUNDHOUND AI INC | 13,200 | $52,140 | 0.0% | $3.95 | $3.97 | -0.5% | CLASS A COM | 836100107 |
| — | DRAGANFLY INC. | 103,000 | $24,102 | 0.0% | $0.23 | $1.28 | — | COM NEW | 26142Q205 |
| NIO | NIO INC | 200,000 | $13,000 | 0.0% | $0.07 * | $5.25 | -20.8% | Call | 62914V106 |