Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 495,032 | $23.73M | 13.5% | $47.93 | $46.10 | +4.0% | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 327,735 | $20.55M | 11.7% | $62.69 | $47.36 | +32.4% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 19,626 | $9.579M | 5.5% | $488.07 | $318.66 | +53.2% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 88,129 | $8.456M | 4.8% | $95.95 | $81.06 | +18.4% | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 115,747 | $7.213M | 4.1% | $62.32 | $54.52 | +14.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 18,689 | $4.355M | 2.5% | $233.01 | $119.63 | +93.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,367 | $4.031M | 2.3% | $430.29 | $219.51 | +94.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 15,629 | $3.799M | 2.2% | $243.06 | $175.37 | +38.6% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 12,806 | $3.379M | 1.9% | $263.83 * | $56.01 | +17.8% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,680 | $3.238M | 1.8% | $59.21 | $49.46 | +19.7% | RISNG DIVD ACHIV | 33738R506 |
| TDG | TRANSDIGM GROUP INC | 2,264 | $3.231M | 1.8% | $1427.13 * | $458.39 | +175.9% | COM | 893641100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 44,366 | $2.843M | 1.6% | $64.07 | $53.16 | +20.5% | ACTIVE VALUE ETF | 46641Q167 |
| GOOGL | ALPHABET INC | 15,797 | $2.62M | 1.5% | $165.85 | $108.56 | +52.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 23,706 | $2.28M | 1.3% | $96.19 | $125.43 | -24.5% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,710 | $2.15M | 1.2% | $52.81 | $45.59 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,530 | $2.085M | 1.2% | $460.26 | $278.03 | +65.5% | CL B NEW | 084670702 |
| PFIS | PEOPLES FINL SVCS CORP | 38,632 | $1.811M | 1.0% | $46.88 * | $40.65 | +8.5% | COM | 711040105 |
| VTV | VANGUARD INDEX FDS | 9,710 | $1.695M | 1.0% | $174.57 | $154.24 | +13.2% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,787 | $1.595M | 0.9% | $572.44 | $271.55 | +110.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 13,897 | $1.578M | 0.9% | $113.56 * | $64.85 | +67.4% | COM | 58933Y105 |
| IXUS | ISHARES TR | 20,614 | $1.497M | 0.9% | $72.63 | $63.12 | +15.1% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 12,420 | $1.456M | 0.8% | $117.22 * | $32.24 | +247.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 34,827 | $1.455M | 0.8% | $41.77 * | $37.91 | +5.4% | CL A | 20030N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1.452M | 0.8% | $51.45 | $52.06 | — | COM | 36467J108 |
| PG | PROCTER AND GAMBLE CO | 8,297 | $1.437M | 0.8% | $173.20 * | $122.68 | +36.7% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 28,000 | $1.431M | 0.8% | $51.12 | $49.50 | +3.3% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 7,535 | $1.404M | 0.8% | $186.33 | $128.16 | +45.4% | COM | 023135106 |
| NIO | NIO INC | 200,000 | $1.336M | 0.8% | $6.68 | $5.25 | +27.1% | SPON ADS | 62914V106 |
| PM | PHILIP MORRIS INTL INC | 10,012 | $1.216M | 0.7% | $121.41 * | $62.16 | +86.6% | COM | 718172109 |
| INTC | INTEL CORP | 200,000 | $1.17M | 0.7% | $5.85 * | $44.18 | -46.9% | Call | 458140100 |
| NVDA | NVIDIA CORPORATION | 9,444 | $1.147M | 0.7% | $121.44 | $96.46 | +25.9% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 12,469 | $1.136M | 0.6% | $91.13 * | $25.09 | +241.5% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 14,990 | $1.077M | 0.6% | $71.86 * | $44.80 | +56.0% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 4,960 | $1.046M | 0.6% | $210.86 * | $110.48 | +85.8% | COM | 46625H100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,946 | $1.042M | 0.6% | $58.07 * | $52.48 | +6.4% | COM | 203607106 |
| ABBV | ABBVIE INC | 5,100 | $1.007M | 0.6% | $197.47 * | $82.22 | +130.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,235 | $916K | 0.5% | $283.16 | $235.45 | +20.3% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,797 | $881K | 0.5% | $152.04 | $195.24 | -22.1% | COM | 097023105 |
| SATS | ECHOSTAR CORP | 35,087 | $871K | 0.5% | $24.82 | $13.94 | +78.0% | CL A | 278768106 |
| PFE | PFIZER INC | 28,961 | $838K | 0.5% | $28.94 * | $28.02 | -5.2% | COM | 717081103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,171 | $812K | 0.5% | $29.89 | $22.95 | +30.2% | FT VEST LADDERED | 33740F755 |
| ENB | ENBRIDGE INC | 19,700 | $800K | 0.5% | $40.61 * | $22.38 | +68.7% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,785 | $799K | 0.5% | $44.91 * | $37.62 | +10.0% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 17,795 | $795K | 0.5% | $44.67 | $36.99 | +20.7% | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 4,634 | $788K | 0.4% | $170.05 * | $122.39 | +32.5% | COM | 713448108 |
| DIVO | AMPLIFY ETF TR | 18,808 | $775K | 0.4% | $41.19 | $36.38 | +13.2% | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,465 | $742K | 0.4% | $59.51 | $54.31 | +9.6% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 4,226 | $707K | 0.4% | $167.19 | $110.23 | +50.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 788 | $698K | 0.4% | $885.94 | $199.88 | +339.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 3,325 | $690K | 0.4% | $207.60 | $107.44 | +89.8% | COM | 94106L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $676K | 0.4% | $111.86 | $101.72 | +10.0% | HLTH CARE ALPH | 33734X143 |
| MA | MASTERCARD INCORPORATED | 1,363 | $673K | 0.4% | $493.80 | $332.96 | +47.3% | CL A | 57636Q104 |
| PPL | PPL CORP | 19,583 | $648K | 0.4% | $33.08 * | $23.43 | +35.7% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 14,961 | $628K | 0.4% | $41.95 * | $18.40 | +119.6% | COM STK | 806857108 |
| KO | COCA COLA CO | 8,471 | $609K | 0.3% | $71.86 * | $44.16 | +56.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 10,505 | $593K | 0.3% | $56.49 * | $29.48 | +86.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 5,898 | $575K | 0.3% | $97.49 * | $78.16 | +20.8% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 14,427 | $572K | 0.3% | $39.68 * | $24.18 | +59.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 3,309 | $571K | 0.3% | $172.50 | $147.37 | +15.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,263 | $555K | 0.3% | $170.05 * | $123.46 | +34.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,111 | $550K | 0.3% | $495.11 * | $197.01 | +145.1% | COM | 38141G104 |
| VAW | VANGUARD WORLD FD | 2,595 | $549K | 0.3% | $211.47 | $148.58 | +42.3% | MATERIALS ETF | 92204A801 |
| LMT | LOCKHEED MARTIN CORP | 914 | $534K | 0.3% | $584.56 * | $320.47 | +76.1% | COM | 539830109 |
| IWF | ISHARES TR | 1,407 | $528K | 0.3% | $375.43 * | $58.94 | +59.2% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 1,927 | $527K | 0.3% | $273.71 | $181.01 | +50.1% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 124 | $522K | 0.3% | $4212.12 | $1983.00 | +110.5% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,696 | $512K | 0.3% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 8,600 | $503K | 0.3% | $58.53 | $36.53 | +60.2% | MSCI INDIA ETF | 46429B598 |
| EIX | EDISON INTL | 5,695 | $496K | 0.3% | $87.09 * | $49.40 | +65.0% | COM | 281020107 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $476K | 0.3% | $297.74 * | $236.95 | +20.9% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 4,028 | $464K | 0.3% | $115.30 * | $79.39 | +38.8% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 10,776 | $461K | 0.3% | $42.77 * | $35.01 | +15.1% | COM | 89832Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,421 | $457K | 0.3% | $133.60 | $86.87 | — | CL A | 512816109 |
| AMGN | AMGEN INC | 1,408 | $454K | 0.3% | $322.21 * | $198.19 | +56.2% | COM | 031162100 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $453K | 0.3% | $40.48 | $34.36 | +17.8% | US EQTY PWR BUF | 45782C813 |
| MS | MORGAN STANLEY | 4,133 | $431K | 0.2% | $104.24 * | $48.82 | +106.1% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,404 | $428K | 0.2% | $304.51 * | $201.91 | +46.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 2,312 | $427K | 0.2% | $184.85 * | $110.72 | +59.6% | COM | 693475105 |
| SPIB | SPDR SER TR | 12,643 | $426K | 0.2% | $33.71 | $36.63 | -8.0% | PORTFOLIO INTRMD | 78464A375 |
| PENN | PENN ENTERTAINMENT INC | 21,869 | $412K | 0.2% | $18.86 | $31.00 | -39.2% | COM | 707569109 |
| COST | COSTCO WHSL CORP NEW | 451 | $400K | 0.2% | $886.52 | $487.67 | +80.6% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 24,619 | $395K | 0.2% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| IQV | IQVIA HLDGS INC | 1,660 | $393K | 0.2% | $236.97 | $196.29 | +20.7% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 4,357 | $392K | 0.2% | $90.03 * | $91.11 | -4.3% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $390K | 0.2% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 3,122 | $378K | 0.2% | $121.08 * | $73.47 | +55.1% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 7,332 | $374K | 0.2% | $51.04 * | $29.78 | +56.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $370K | 0.2% | $584.68 * | $332.98 | +70.7% | COM | 91324P102 |
| T | AT&T INC | 16,724 | $368K | 0.2% | $22.00 * | $15.37 | +35.2% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,106 | $366K | 0.2% | $173.67 | $73.86 | +135.1% | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 699 | $363K | 0.2% | $520.00 * | $338.73 | +50.0% | COM | 036752103 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $361K | 0.2% | $16.40 | $12.85 | +27.6% | INQQ THE INDIA I | 301505558 |
| CVX | CHEVRON CORP NEW | 2,430 | $358K | 0.2% | $147.30 * | $72.36 | +92.6% | COM | 166764100 |
| WMT | WALMART INC | 4,412 | $356K | 0.2% | $80.75 | $57.74 | +38.2% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $350K | 0.2% | $388.73 | $214.57 | +79.5% | SHS | G8994E103 |
| FSK | FS KKR CAP CORP | 17,684 | $349K | 0.2% | $19.73 * | $13.88 | +17.9% | COM | 302635206 |
| SCHW | SCHWAB CHARLES CORP | 5,358 | $347K | 0.2% | $64.81 | $64.54 | -1.1% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 3,348 | $346K | 0.2% | $103.39 * | $70.58 | +40.1% | COM | 681919106 |
| ETR | ENTERGY CORP NEW | 2,591 | $341K | 0.2% | $131.61 * | $51.51 | +23.3% | COM | 29364G103 |
| HD | HOME DEPOT INC | 838 | $340K | 0.2% | $405.20 * | $243.57 | +61.5% | COM | 437076102 |
| GLW | CORNING INC | 7,467 | $337K | 0.2% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 2,465 | $336K | 0.2% | $136.32 * | $137.17 | -8.1% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 1,429 | $332K | 0.2% | $232.56 * | $176.63 | +25.2% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 1,396 | $331K | 0.2% | $237.20 | $201.55 | +17.7% | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 3,442 | $329K | 0.2% | $95.50 | $69.68 | +37.0% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 1,995 | $323K | 0.2% | $162.03 * | $128.33 | +21.6% | COM | 478160104 |
| LOW | LOWES COS INC | 1,164 | $315K | 0.2% | $270.83 * | $148.45 | +78.1% | COM | 548661107 |
| GE | GE AEROSPACE | 1,671 | $315K | 0.2% | $188.58 | $91.47 | +104.7% | COM NEW | 369604301 |
| F | FORD MTR CO | 29,801 | $315K | 0.2% | $10.56 * | $8.56 | +13.3% | COM | 345370860 |
| — | BLACKROCK INC | 329 | $312K | 0.2% | $949.51 | $615.07 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 2,219 | $310K | 0.2% | $139.68 * | $103.38 | +29.9% | COM | 372460105 |
| V | VISA INC | 1,121 | $308K | 0.2% | $274.95 | $209.33 | +30.2% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 3,608 | $302K | 0.2% | $83.75 * | $71.16 | +14.6% | COM | 31620M106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,043 | $302K | 0.2% | $25.04 | $19.87 | +26.0% | FT VEST LADDERED | 33740U703 |
| GSK | GSK PLC | 7,230 | $296K | 0.2% | $40.88 | $35.49 | +15.2% | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,798 | $295K | 0.2% | $164.08 | $124.98 | +31.3% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 6,301 | $288K | 0.2% | $45.65 * | $32.99 | +32.6% | COM | 969457100 |
| LIN | LINDE PLC | 600 | $286K | 0.2% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| IWD | ISHARES TR | 1,495 | $284K | 0.2% | $189.80 | $160.99 | +17.9% | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 4,294 | $283K | 0.2% | $65.95 | $56.18 | +17.4% | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 4,462 | $281K | 0.2% | $62.88 * | $56.24 | +6.0% | COM | 126650100 |
| DOW | DOW INC | 5,085 | $278K | 0.2% | $54.63 * | $46.78 | +7.0% | COM | 260557103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $265K | 0.2% | $90.80 | $71.78 | +26.5% | CAP STRENGTH ETF | 33733E104 |
| KMX | CARMAX INC | 3,420 | $265K | 0.2% | $77.38 | $72.33 | +7.0% | COM | 143130102 |
| COP | CONOCOPHILLIPS | 2,510 | $264K | 0.2% | $105.28 * | $95.91 | +5.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 4,746 | $253K | 0.1% | $53.22 * | $41.79 | +22.6% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 4,198 | $243K | 0.1% | $57.79 * | $42.64 | +27.9% | COM | 25746U109 |
| DEO | DIAGEO PLC | 1,653 | $232K | 0.1% | $140.34 | $137.61 | +2.0% | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 1,281 | $228K | 0.1% | $178.12 * | $159.11 | +8.0% | COM | 55261F104 |
| FDBC | FIDELITY D & D BANCORP INC | 4,459 | $220K | 0.1% | $49.34 * | $46.64 | +0.3% | COM | 31609R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,362 | $214K | 0.1% | $29.11 | $29.18 | — | COM | 293792107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,968 | $208K | 0.1% | $105.63 | $102.12 | +3.4% | MIDCP 400 IDX | 921932885 |
| CATH | GLOBAL X FDS | 2,946 | $204K | 0.1% | $69.39 | $66.54 | +4.3% | S&P 500 CATHOLIC | 37954Y889 |
| ORCL | ORACLE CORP | 1,199 | $204K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| ADBE | ADOBE INC | 390 | $202K | 0.1% | $517.78 | $484.22 | +6.9% | COM | 00724F101 |
| LYG | LLOYDS BANKING GROUP PLC | 63,460 | $198K | 0.1% | $3.12 | $2.19 | +42.1% | SPONSORED ADR | 539439109 |
| PAGP | PLAINS GP HLDGS L P | 10,275 | $190K | 0.1% | $18.50 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| — | PARAMOUNT GLOBAL | 100,000 | $162K | 0.1% | $1.62 | — | — | Call | 92556H206 |
| NIO | NIO INC | 200,000 | $76,000 | 0.0% | $0.38 * | $5.25 | +27.1% | Call | 62914V106 |
| SOUN | SOUNDHOUND AI INC | 12,200 | $56,852 | 0.0% | $4.66 | $3.97 | +17.4% | CLASS A COM | 836100107 |