CIK: 0001849724 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $175,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 495,032 | $23,727 | 13.5% | $45.78 | — | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 327,735 | $20,546 | 11.7% | $48.75 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 19,626 | $9,579 | 5.5% | $331.56 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 88,129 | $8,456 | 4.8% | $90.19 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 115,747 | $7,213 | 4.1% | $95.65 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 18,689 | $4,355 | 2.5% | $119.63 | +85.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,367 | $4,031 | 2.3% | $219.51 | +92.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 15,629 | $3,799 | 2.2% | $176.03 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 12,806 | $3,379 | 1.9% | $228.49 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,680 | $3,238 | 1.8% | $49.02 | — | RISNG DIVD ACHIV | 33738R506 |
| TDG | TRANSDIGM GROUP INC | 2,264 | $3,231 | 1.8% | $458.39 | +151.4% | COM | 893641100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 44,366 | $2,843 | 1.6% | $53.49 | — | ACTIVE VALUE ETF | 46641Q167 |
| GOOGL | ALPHABET INC | 15,797 | $2,620 | 1.5% | $108.56 | +53.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 23,706 | $2,280 | 1.3% | $125.43 | -27.8% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,710 | $2,150 | 1.2% | $47.18 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,530 | $2,085 | 1.2% | $278.03 | +59.0% | CL B NEW | 084670702 |
| PFIS | PEOPLES FINL SVCS CORP | 38,632 | $1,811 | 1.0% | $40.65 | +5.6% | COM | 711040105 |
| VTV | VANGUARD INDEX FDS | 9,710 | $1,695 | 1.0% | $162.83 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,787 | $1,595 | 0.9% | $271.55 | +88.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 13,897 | $1,578 | 0.9% | $64.85 | +74.2% | COM | 58933Y105 |
| IXUS | ISHARES TR | 20,614 | $1,497 | 0.9% | $65.31 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 12,420 | $1,456 | 0.8% | $32.24 | +241.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 34,827 | $1,455 | 0.8% | $37.91 | -0.4% | CL A | 20030N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1,452 | 0.8% | $52.06 | — | COM | 36467J108 |
| PG | PROCTER AND GAMBLE CO | 8,297 | $1,437 | 0.8% | $122.68 | +33.9% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 28,000 | $1,431 | 0.8% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 7,535 | $1,404 | 0.8% | $128.16 | +42.4% | COM | 023135106 |
| NIO | NIO INC | 200,000 | $1,336 | 0.8% | $4.30 | — | SPON ADS | 62914V106 |
| PM | PHILIP MORRIS INTL INC | 10,012 | $1,216 | 0.7% | $62.16 | +76.7% | COM | 718172109 |
| INTC | INTEL CORP | 200,000 | $1,170 | 0.7% | $44.18 | -43.7% | Call | 458140100 |
| NVDA | NVIDIA CORPORATION | 9,444 | $1,147 | 0.7% | $96.46 | +22.4% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 12,469 | $1,136 | 0.6% | $25.09 | +224.8% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 14,990 | $1,077 | 0.6% | $44.80 | +42.5% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 4,960 | $1,046 | 0.6% | $110.48 | +85.5% | COM | 46625H100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,946 | $1,042 | 0.6% | $52.48 | +4.3% | COM | 203607106 |
| ABBV | ABBVIE INC | 5,100 | $1,007 | 0.6% | $82.22 | +117.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,235 | $916 | 0.5% | $249.90 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,797 | $881 | 0.5% | $195.24 | -12.2% | COM | 097023105 |
| SATS | ECHOSTAR CORP | 35,087 | $871 | 0.5% | $13.94 | +46.6% | CL A | 278768106 |
| PFE | PFIZER INC | 28,961 | $838 | 0.5% | $28.02 | -4.8% | COM | 717081103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,171 | $812 | 0.5% | $22.18 | — | FT VEST LADDERED | 33740F755 |
| ENB | ENBRIDGE INC | 19,700 | $800 | 0.5% | $22.38 | +58.7% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,785 | $799 | 0.5% | $37.62 | +2.0% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 17,795 | $795 | 0.5% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 4,634 | $788 | 0.4% | $122.39 | +33.1% | COM | 713448108 |
| DIVO | AMPLIFY ETF TR | 18,808 | $775 | 0.4% | $36.39 | — | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,465 | $742 | 0.4% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 4,226 | $707 | 0.4% | $110.23 | +52.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 788 | $698 | 0.4% | $199.88 | +345.4% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 3,325 | $690 | 0.4% | $107.44 | +90.1% | COM | 94106L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $676 | 0.4% | $107.81 | — | HLTH CARE ALPH | 33734X143 |
| MA | MASTERCARD INCORPORATED | 1,363 | $673 | 0.4% | $332.96 | +38.7% | CL A | 57636Q104 |
| PPL | PPL CORP | 19,583 | $648 | 0.4% | $23.43 | +24.8% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 14,961 | $628 | 0.4% | $18.40 | +132.0% | COM STK | 806857108 |
| KO | COCA COLA CO | 8,471 | $609 | 0.3% | $44.16 | +48.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 10,505 | $593 | 0.3% | $29.48 | +86.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 5,898 | $575 | 0.3% | $78.16 | +6.0% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 14,427 | $572 | 0.3% | $24.18 | +60.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 3,309 | $571 | 0.3% | $147.37 | +7.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,263 | $555 | 0.3% | $123.46 | +38.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,111 | $550 | 0.3% | $197.01 | +141.1% | COM | 38141G104 |
| VAW | VANGUARD WORLD FD | 2,595 | $549 | 0.3% | $158.26 | — | MATERIALS ETF | 92204A801 |
| LMT | LOCKHEED MARTIN CORP | 914 | $534 | 0.3% | $320.47 | +61.1% | COM | 539830109 |
| IWF | ISHARES TR | 1,407 | $528 | 0.3% | $246.34 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 1,927 | $527 | 0.3% | $181.01 | +40.2% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 124 | $522 | 0.3% | $1983.00 | +91.3% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,696 | $512 | 0.3% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 8,600 | $503 | 0.3% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| EIX | EDISON INTL | 5,695 | $496 | 0.3% | $49.40 | +53.8% | COM | 281020107 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $476 | 0.3% | $236.95 | +11.1% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 4,028 | $464 | 0.3% | $79.39 | +33.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 10,776 | $461 | 0.3% | $35.01 | +13.0% | COM | 89832Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,421 | $457 | 0.3% | $86.87 | — | CL A | 512816109 |
| AMGN | AMGEN INC | 1,408 | $454 | 0.3% | $198.19 | +58.0% | COM | 031162100 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $453 | 0.3% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| MS | MORGAN STANLEY | 4,133 | $431 | 0.2% | $48.82 | +98.5% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,404 | $428 | 0.2% | $201.91 | +32.1% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 2,312 | $427 | 0.2% | $110.72 | +51.3% | COM | 693475105 |
| SPIB | SPDR SER TR | 12,643 | $426 | 0.2% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| PENN | PENN ENTERTAINMENT INC | 21,869 | $412 | 0.2% | $31.00 | -38.6% | COM | 707569109 |
| COST | COSTCO WHSL CORP NEW | 451 | $400 | 0.2% | $487.67 | +76.7% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 24,619 | $395 | 0.2% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| IQV | IQVIA HLDGS INC | 1,660 | $393 | 0.2% | $196.29 | +20.3% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 4,357 | $392 | 0.2% | $91.11 | -11.3% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $390 | 0.2% | $140.32 | +40.5% | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 3,122 | $378 | 0.2% | $73.47 | +50.5% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 7,332 | $374 | 0.2% | $29.78 | +52.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $370 | 0.2% | $332.98 | +64.7% | COM | 91324P102 |
| T | AT&T INC | 16,724 | $368 | 0.2% | $15.37 | +22.2% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,106 | $366 | 0.2% | $76.24 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 699 | $363 | 0.2% | $338.73 | +53.7% | COM | 036752103 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $361 | 0.2% | $13.75 | — | INQQ THE INDIA I | 301505558 |
| CVX | CHEVRON CORP NEW | 2,430 | $358 | 0.2% | $72.36 | +93.4% | COM | 166764100 |
| WMT | WALMART INC | 4,412 | $356 | 0.2% | $57.74 | +25.5% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $350 | 0.2% | $214.57 | +59.9% | SHS | G8994E103 |
| FSK | FS KKR CAP CORP | 17,684 | $349 | 0.2% | $13.88 | +15.4% | COM | 302635206 |
| SCHW | SCHWAB CHARLES CORP | 5,358 | $347 | 0.2% | $64.54 | +0.0% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 3,348 | $346 | 0.2% | $70.58 | +29.4% | COM | 681919106 |
| ETR | ENTERGY CORP NEW | 2,591 | $341 | 0.2% | $51.51 | +9.9% | COM | 29364G103 |
| HD | HOME DEPOT INC | 838 | $340 | 0.2% | $243.57 | +44.8% | COM | 437076102 |
| GLW | CORNING INC | 7,467 | $337 | 0.2% | $40.86 | 0.0% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 2,465 | $336 | 0.2% | $137.17 | -12.1% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 1,429 | $332 | 0.2% | $176.63 | +19.3% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 1,396 | $331 | 0.2% | $205.83 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 3,442 | $329 | 0.2% | $70.87 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 1,995 | $323 | 0.2% | $128.33 | +19.0% | COM | 478160104 |
| LOW | LOWES COS INC | 1,164 | $315 | 0.2% | $148.45 | +59.1% | COM | 548661107 |
| GE | GE AEROSPACE | 1,671 | $315 | 0.2% | $91.47 | +83.6% | COM NEW | 369604301 |
| F | FORD MTR CO | 29,801 | $315 | 0.2% | $8.56 | +21.9% | COM | 345370860 |
| — | BLACKROCK INC | 329 | $312 | 0.2% | $615.07 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 2,219 | $310 | 0.2% | $103.38 | +28.4% | COM | 372460105 |
| V | VISA INC | 1,121 | $308 | 0.2% | $209.33 | +27.9% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 3,608 | $302 | 0.2% | $71.16 | +7.7% | COM | 31620M106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,043 | $302 | 0.2% | $19.89 | — | FT VEST LADDERED | 33740U703 |
| GSK | GSK PLC | 7,230 | $296 | 0.2% | $36.25 | — | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,798 | $295 | 0.2% | $124.98 | +21.6% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 6,301 | $288 | 0.2% | $32.99 | +26.6% | COM | 969457100 |
| LIN | LINDE PLC | 600 | $286 | 0.2% | $322.30 | +39.0% | SHS | G54950103 |
| IWD | ISHARES TR | 1,495 | $284 | 0.2% | $158.44 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 4,294 | $283 | 0.2% | $52.40 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 4,462 | $281 | 0.2% | $56.24 | -1.9% | COM | 126650100 |
| DOW | DOW INC | 5,085 | $278 | 0.2% | $46.78 | +2.4% | COM | 260557103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $265 | 0.2% | $72.42 | — | CAP STRENGTH ETF | 33733E104 |
| KMX | CARMAX INC | 3,420 | $265 | 0.2% | $72.33 | +9.3% | COM | 143130102 |
| COP | CONOCOPHILLIPS | 2,510 | $264 | 0.2% | $95.91 | +9.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 4,746 | $253 | 0.1% | $41.79 | +12.0% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 4,198 | $243 | 0.1% | $42.64 | +20.0% | COM | 25746U109 |
| DEO | DIAGEO PLC | 1,653 | $232 | 0.1% | $126.36 | — | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 1,281 | $228 | 0.1% | $159.11 | 0.0% | COM | 55261F104 |
| FDBC | FIDELITY D & D BANCORP INC | 4,459 | $220 | 0.1% | $46.64 | 0.0% | COM | 31609R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,362 | $214 | 0.1% | $29.18 | — | COM | 293792107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,968 | $208 | 0.1% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| CATH | GLOBAL X FDS | 2,946 | $204 | 0.1% | $69.39 | — | S&P 500 CATHOLIC | 37954Y889 |
| ORCL | ORACLE CORP | 1,199 | $204 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 390 | $202 | 0.1% | $484.22 | +13.3% | COM | 00724F101 |
| LYG | LLOYDS BANKING GROUP PLC | 63,460 | $198 | 0.1% | $2.20 | — | SPONSORED ADR | 539439109 |
| PAGP | PLAINS GP HLDGS L P | 10,275 | $190 | 0.1% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| — | PARAMOUNT GLOBAL | 100,000 | $162 | 0.1% | — | — | Call | 92556H206 |
| NIO | NIO INC | 200,000 | $76 | 0.0% | $4.30 | — | Call | 62914V106 |
| SOUN | SOUNDHOUND AI INC | 12,200 | $57 | 0.0% | $3.97 | +21.8% | CLASS A COM | 836100107 |