CIK: 0001849724 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $158,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 455,115 | $20,940 | 13.2% | $45.59 | — | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 317,107 | $18,269 | 11.5% | $48.28 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 17,553 | $8,410 | 5.3% | $313.08 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 85,094 | $7,635 | 4.8% | $89.98 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 113,556 | $6,645 | 4.2% | $96.29 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,410 | $4,206 | 2.6% | $219.51 | +90.1% | COM | 594918104 |
| AAPL | APPLE INC | 18,656 | $3,929 | 2.5% | $119.63 | +54.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 15,372 | $3,305 | 2.1% | $174.91 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 12,225 | $2,960 | 1.9% | $226.81 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 2,306 | $2,946 | 1.9% | $458.39 | +147.9% | COM | 893641100 |
| GOOGL | ALPHABET INC | 15,948 | $2,905 | 1.8% | $108.56 | +54.2% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,867 | $2,894 | 1.8% | $48.67 | — | RISNG DIVD ACHIV | 33738R506 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 41,722 | $2,472 | 1.6% | $52.81 | — | ACTIVE VALUE ETF | 46641Q167 |
| DIS | DISNEY WALT CO | 24,008 | $2,384 | 1.5% | $125.43 | -15.9% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,261 | $1,990 | 1.3% | $47.12 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,537 | $1,846 | 1.2% | $278.03 | +47.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 14,421 | $1,785 | 1.1% | $64.85 | +87.7% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 9,798 | $1,572 | 1.0% | $162.83 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 24,746 | $1,461 | 0.9% | $56.24 | +4.1% | COM | 126650100 |
| — | FNCB BANCORP INC | 215,111 | $1,452 | 0.9% | $6.10 | — | COM | 302578109 |
| XOM | EXXON MOBIL CORP | 12,307 | $1,417 | 0.9% | $32.24 | +241.5% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 28,000 | $1,403 | 0.9% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 2,769 | $1,396 | 0.9% | $271.55 | +78.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,158 | $1,383 | 0.9% | $125.30 | +46.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 8,340 | $1,375 | 0.9% | $122.68 | +28.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 35,119 | $1,375 | 0.9% | $37.91 | -2.1% | CL A | 20030N101 |
| IXUS | ISHARES TR | 20,118 | $1,359 | 0.9% | $65.13 | — | CORE MSCI TOTAL | 46432F834 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1,276 | 0.8% | $52.06 | — | COM | 36467J108 |
| NVDA | NVIDIA CORPORATION | 10,103 | $1,248 | 0.8% | $96.46 | +4.8% | COM | 67066G104 |
| BA | BOEING CO | 5,847 | $1,064 | 0.7% | $195.24 | -8.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 10,091 | $1,023 | 0.6% | $62.16 | +46.9% | COM | 718172109 |
| OKE | ONEOK INC NEW | 12,469 | $1,017 | 0.6% | $25.09 | +194.6% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 4,899 | $991 | 0.6% | $109.30 | +73.1% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 15,550 | $931 | 0.6% | $44.80 | +24.4% | COM | 064058100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 18,961 | $895 | 0.6% | $52.48 | -18.5% | COM | 203607106 |
| ABBV | ABBVIE INC | 4,985 | $855 | 0.5% | $79.99 | +96.4% | COM | 00287Y109 |
| NIO | NIO INC | 200,000 | $832 | 0.5% | $4.30 | — | SPON ADS | 62914V106 |
| PFE | PFIZER INC | 28,863 | $808 | 0.5% | $28.02 | -11.6% | COM | 717081103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,171 | $786 | 0.5% | $22.18 | — | FT VEST LADDERED | 33740F755 |
| GOOG | ALPHABET INC | 4,175 | $766 | 0.5% | $109.52 | +54.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,506 | $743 | 0.5% | $121.24 | +33.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,760 | $732 | 0.5% | $37.62 | -3.1% | COM | 92343V104 |
| DIVO | AMPLIFY ETF TR | 18,834 | $729 | 0.5% | $36.39 | — | CWP ENHANCED DIV | 032108409 |
| WM | WASTE MGMT INC DEL | 3,325 | $709 | 0.4% | $107.44 | +88.8% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,472 | $707 | 0.4% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 779 | $705 | 0.4% | $191.90 | +312.2% | COM | 532457108 |
| ENB | ENBRIDGE INC | 19,710 | $701 | 0.4% | $22.38 | +44.6% | COM | 29250N105 |
| XLRE | SELECT SECTOR SPDR TR | 17,965 | $690 | 0.4% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 2,555 | $683 | 0.4% | $241.05 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 14,086 | $665 | 0.4% | $16.89 | +172.2% | COM STK | 806857108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $631 | 0.4% | $107.81 | — | HLTH CARE ALPH | 33734X143 |
| SATS | ECHOSTAR CORP | 35,087 | $625 | 0.4% | $13.94 | +18.9% | CL A | 278768106 |
| BAC | BANK AMERICA CORP | 15,694 | $624 | 0.4% | $24.18 | +52.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 10,295 | $611 | 0.4% | $28.96 | +96.4% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,377 | $607 | 0.4% | $332.96 | +35.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,953 | $588 | 0.4% | $118.45 | +54.0% | COM | 747525103 |
| KO | COCA COLA CO | 8,491 | $540 | 0.3% | $44.16 | +33.3% | COM | 191216100 |
| PPL | PPL CORP | 19,417 | $537 | 0.3% | $23.43 | +13.4% | COM | 69351T106 |
| AVGO | BROADCOM INC | 331 | $531 | 0.3% | $51.68 | +166.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $530 | 0.3% | $197.01 | +115.1% | COM | 38141G104 |
| IWF | ISHARES TR | 1,407 | $513 | 0.3% | $246.34 | — | RUS 1000 GRW ETF | 464287614 |
| VAW | VANGUARD WORLD FD | 2,595 | $500 | 0.3% | $158.26 | — | MATERIALS ETF | 92204A801 |
| BKNG | BOOKING HOLDINGS INC | 124 | $491 | 0.3% | $1983.00 | +84.3% | COM | 09857L108 |
| INDA | ISHARES TR | 8,600 | $480 | 0.3% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,696 | $468 | 0.3% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 1,760 | $452 | 0.3% | $174.10 | +52.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,411 | $441 | 0.3% | $198.19 | +40.9% | COM | 031162100 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $435 | 0.3% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| LMT | LOCKHEED MARTIN CORP | 917 | $428 | 0.3% | $320.47 | +37.8% | COM | 539830109 |
| PENN | PENN ENTERTAINMENT INC | 21,869 | $423 | 0.3% | $31.00 | -45.2% | COM | 707569109 |
| TFC | TRUIST FINL CORP | 10,880 | $423 | 0.3% | $35.01 | -0.2% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $413 | 0.3% | $236.95 | +2.3% | COM | 009158106 |
| EIX | EDISON INTL | 5,748 | $413 | 0.3% | $49.40 | +35.9% | COM | 281020107 |
| SPIB | SPDR SER TR | 12,661 | $412 | 0.3% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,424 | $409 | 0.3% | $86.87 | — | CL A | 512816109 |
| MS | MORGAN STANLEY | 4,133 | $402 | 0.3% | $48.82 | +86.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,239 | $389 | 0.2% | $76.24 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 4,958 | $386 | 0.2% | $77.27 | +1.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 5,216 | $384 | 0.2% | $64.54 | +12.1% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 451 | $383 | 0.2% | $487.67 | +58.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,420 | $378 | 0.2% | $72.36 | +105.1% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 687 | $372 | 0.2% | $335.55 | +53.1% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 3,144 | $368 | 0.2% | $73.47 | +45.3% | COM | 744320102 |
| MCD | MCDONALDS CORP | 1,429 | $364 | 0.2% | $201.91 | +26.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,615 | $362 | 0.2% | $76.36 | +23.4% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 2,312 | $359 | 0.2% | $110.72 | +32.4% | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 1,672 | $354 | 0.2% | $196.29 | +15.7% | COM | 46266C105 |
| FSK | FS KKR CAP CORP | 17,676 | $349 | 0.2% | $13.88 | +10.0% | COM | 302635206 |
| INTC | INTEL CORP | 11,204 | $347 | 0.2% | $44.18 | -26.4% | COM | 458140100 |
| PFIS | PEOPLES FINL SVCS CORP | 7,530 | $343 | 0.2% | $31.30 | +15.5% | COM | 711040105 |
| MDT | MEDTRONIC PLC | 4,267 | $336 | 0.2% | $91.33 | -14.5% | SHS | G5960L103 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $336 | 0.2% | $13.75 | — | INDIA INTERNET & | 301505558 |
| MO | ALTRIA GROUP INC | 7,347 | $335 | 0.2% | $29.78 | +31.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,434 | $333 | 0.2% | $137.39 | -5.4% | CL B | 911312106 |
| T | AT&T INC | 16,903 | $323 | 0.2% | $15.37 | +5.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,424 | $314 | 0.2% | $148.45 | +49.1% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 1,550 | $310 | 0.2% | $140.32 | +43.9% | COM | 21037T109 |
| SHEL | SHELL PLC | 4,293 | $310 | 0.2% | $52.40 | — | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 2,213 | $306 | 0.2% | $103.38 | +37.0% | COM | 372460105 |
| VB | VANGUARD INDEX FDS | 1,394 | $304 | 0.2% | $205.83 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 3,437 | $303 | 0.2% | $70.87 | — | CORE S&P US VLU | 464287663 |
| OMC | OMNICOM GROUP INC | 3,330 | $299 | 0.2% | $70.58 | +24.2% | COM | 681919106 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $296 | 0.2% | $214.57 | +46.2% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 578 | $294 | 0.2% | $312.49 | +51.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 847 | $292 | 0.2% | $243.57 | +34.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,945 | $284 | 0.2% | $127.71 | +10.8% | COM | 478160104 |
| V | VISA INC | 1,082 | $284 | 0.2% | $207.22 | +30.7% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 3,765 | $284 | 0.2% | $71.16 | +0.5% | COM | 31620M106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,550 | $281 | 0.2% | $19.67 | — | FT VEST LADDERED | 33740U703 |
| GSK | GSK PLC | 7,236 | $279 | 0.2% | $36.25 | — | SPONSORED ADR | 37733W204 |
| AMT | AMERICAN TOWER CORP NEW | 1,414 | $275 | 0.2% | $176.27 | 0.0% | COM | 03027X100 |
| GE | GE AEROSPACE | 1,715 | $273 | 0.2% | $91.47 | +72.7% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 6,375 | $271 | 0.2% | $32.99 | +14.3% | COM | 969457100 |
| DOW | DOW INC | 5,085 | $270 | 0.2% | $46.78 | +9.5% | COM | 260557103 |
| WMT | WALMART INC | 3,956 | $268 | 0.2% | $56.04 | +10.6% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 2,499 | $267 | 0.2% | $51.32 | 0.0% | COM | 29364G103 |
| — | PARAMOUNT GLOBAL | 100,000 | $265 | 0.2% | — | — | Call | 92556H206 |
| LIN | LINDE PLC | 600 | $263 | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| F | FORD MTR CO DEL | 20,941 | $263 | 0.2% | $7.77 | +43.3% | COM | 345370860 |
| IWD | ISHARES TR | 1,495 | $261 | 0.2% | $158.44 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 329 | $259 | 0.2% | $615.07 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 2,256 | $258 | 0.2% | $94.88 | +21.6% | COM | 20825C104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $245 | 0.2% | $72.42 | — | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,498 | $243 | 0.2% | $119.58 | +34.5% | COM | 007903107 |
| KMX | CARMAX INC | 3,291 | $241 | 0.2% | $72.06 | 0.0% | COM | 143130102 |
| CSCO | CISCO SYS INC | 4,846 | $230 | 0.1% | $41.79 | +8.4% | COM | 17275R102 |
| ADBE | ADOBE INC | 387 | $215 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,361 | $213 | 0.1% | $29.18 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 4,198 | $206 | 0.1% | $42.64 | +10.5% | COM | 25746U109 |
| DEO | DIAGEO PLC | 1,620 | $204 | 0.1% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| PAGP | PLAINS GP HLDGS L P | 10,305 | $194 | 0.1% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 63,861 | $174 | 0.1% | $2.20 | — | SPONSORED ADR | 539439109 |
| SOUN | SOUNDHOUND AI INC | 13,200 | $52 | 0.0% | $3.97 | +16.7% | CLASS A COM | 836100107 |
| — | DRAGANFLY INC. | 103,000 | $24 | 0.0% | $1.28 | — | COM NEW | 26142Q205 |
| NIO | NIO INC | 200,000 | $13 | 0.0% | $4.30 | — | Call | 62914V106 |