CIK: 0001849724 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $178,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 494,614 | $22,732 | 12.7% | $45.78 | — | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 338,946 | $20,791 | 11.6% | $49.16 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 20,141 | $10,297 | 5.8% | $336.16 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 90,968 | $8,781 | 4.9% | $90.39 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 118,794 | $7,402 | 4.1% | $94.79 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 18,176 | $4,552 | 2.5% | $119.63 | +96.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,329 | $3,932 | 2.2% | $219.51 | +92.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 15,695 | $3,800 | 2.1% | $176.03 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 13,341 | $3,524 | 2.0% | $229.92 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,082 | $3,317 | 1.9% | $49.27 | — | RISNG DIVD ACHIV | 33738R506 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 47,118 | $2,983 | 1.7% | $54.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| GOOGL | ALPHABET INC | 15,733 | $2,978 | 1.7% | $108.56 | +60.4% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 2,248 | $2,849 | 1.6% | $458.39 | +168.2% | COM | 893641100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $2,520 | 1.4% | $58.25 | 0.0% | Call | 69608A108 |
| DIS | DISNEY WALT CO | 21,358 | $2,378 | 1.3% | $125.43 | -17.5% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 12,807 | $2,168 | 1.2% | $164.39 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,281 | $2,070 | 1.2% | $47.22 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,504 | $2,042 | 1.1% | $278.03 | +66.1% | CL B NEW | 084670702 |
| PFIS | PEOPLES FINL SVCS CORP | 38,857 | $1,989 | 1.1% | $40.65 | +18.2% | COM | 711040105 |
| AMZN | AMAZON COM INC | 7,575 | $1,662 | 0.9% | $128.16 | +59.6% | COM | 023135106 |
| META | META PLATFORMS INC | 2,828 | $1,656 | 0.9% | $276.09 | +111.8% | CL A | 30303M102 |
| IXUS | ISHARES TR | 21,231 | $1,404 | 0.8% | $65.34 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 28,000 | $1,404 | 0.8% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 8,213 | $1,377 | 0.8% | $122.68 | +35.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,799 | $1,373 | 0.8% | $64.85 | +52.2% | COM | 58933Y105 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1,359 | 0.8% | $52.06 | — | COM | 36467J108 |
| CMCSA | COMCAST CORP NEW | 36,159 | $1,357 | 0.8% | $37.99 | +5.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 12,376 | $1,331 | 0.7% | $32.24 | +248.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,886 | $1,328 | 0.7% | $98.30 | +40.2% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 12,569 | $1,262 | 0.7% | $25.09 | +285.9% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 9,901 | $1,192 | 0.7% | $62.16 | +94.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 4,849 | $1,162 | 0.6% | $110.48 | +106.4% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 14,350 | $1,103 | 0.6% | $44.80 | +68.6% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 3,560 | $1,032 | 0.6% | $253.55 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,702 | $1,009 | 0.6% | $195.24 | -19.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,100 | $906 | 0.5% | $82.22 | +115.8% | COM | 00287Y109 |
| NIO | NIO INC | 200,000 | $872 | 0.5% | $4.30 | — | SPON ADS | 62914V106 |
| INTC | INTEL CORP | 200,000 | $845 | 0.5% | — | — | Call | 458140100 |
| AVGO | BROADCOM INC | 3,597 | $834 | 0.5% | $150.21 | +21.7% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,171 | $828 | 0.5% | $22.18 | — | FT VEST LADDERED | 33740F755 |
| ENB | ENBRIDGE INC | 19,316 | $820 | 0.5% | $22.38 | +75.2% | COM | 29250N105 |
| SATS | ECHOSTAR CORP | 35,087 | $803 | 0.4% | $13.94 | +73.7% | CL A | 278768106 |
| XLRE | SELECT SECTOR SPDR TR | 19,151 | $779 | 0.4% | $37.90 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 4,083 | $778 | 0.4% | $110.23 | +59.4% | CAP STK CL C | 02079K107 |
| DIVO | AMPLIFY ETF TR | 18,803 | $761 | 0.4% | $36.39 | — | CWP ENHANCED DIV | 032108409 |
| WFC | WELLS FARGO CO NEW | 10,449 | $734 | 0.4% | $29.48 | +126.2% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,609 | $725 | 0.4% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,373 | $723 | 0.4% | $332.96 | +54.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,764 | $710 | 0.4% | $37.62 | +4.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,634 | $705 | 0.4% | $122.39 | +27.9% | COM | 713448108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,370 | $701 | 0.4% | $52.48 | +17.5% | COM | 203607106 |
| PFE | PFIZER INC | 26,189 | $695 | 0.4% | $28.02 | -10.4% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 3,325 | $671 | 0.4% | $107.44 | +96.5% | COM | 94106L109 |
| PPL | PPL CORP | 20,153 | $654 | 0.4% | $23.66 | +34.0% | COM | 69351T106 |
| CRM | SALESFORCE INC | 1,927 | $644 | 0.4% | $181.01 | +75.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,111 | $636 | 0.4% | $197.01 | +176.6% | COM | 38141G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $629 | 0.4% | $107.81 | — | HLTH CARE ALPH | 33734X143 |
| BAC | BANK AMERICA CORP | 14,304 | $629 | 0.4% | $24.18 | +77.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 738 | $570 | 0.3% | $199.88 | +310.8% | COM | 532457108 |
| IWF | ISHARES TR | 1,407 | $565 | 0.3% | $246.34 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 14,712 | $564 | 0.3% | $18.40 | +120.2% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 106 | $527 | 0.3% | $1983.00 | +140.2% | COM | 09857L108 |
| MS | MORGAN STANLEY | 4,133 | $520 | 0.3% | $48.82 | +144.8% | COM NEW | 617446448 |
| KO | COCA COLA CO | 8,332 | $519 | 0.3% | $44.16 | +42.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,263 | $501 | 0.3% | $123.46 | +29.2% | COM | 747525103 |
| VAW | VANGUARD WORLD FD | 2,595 | $487 | 0.3% | $158.26 | — | MATERIALS ETF | 92204A801 |
| ET | ENERGY TRANSFER L P | 24,619 | $482 | 0.3% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 5,180 | $473 | 0.3% | $78.16 | +20.2% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,696 | $471 | 0.3% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 10,803 | $469 | 0.3% | $35.01 | +20.9% | COM | 89832Q109 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $461 | 0.3% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| APD | AIR PRODS & CHEMS INC | 1,589 | $461 | 0.3% | $236.95 | +28.3% | COM | 009158106 |
| INDA | ISHARES TR | 8,600 | $453 | 0.3% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| LMT | LOCKHEED MARTIN CORP | 908 | $441 | 0.2% | $320.47 | +64.5% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,283 | $440 | 0.2% | $110.72 | +71.0% | COM | 693475105 |
| MP | MP MATERIALS CORP | 100,000 | $435 | 0.2% | — | — | Call | 553368101 |
| PENN | PENN ENTERTAINMENT INC | 21,759 | $431 | 0.2% | $31.00 | -36.6% | COM | 707569109 |
| WMT | WALMART INC | 4,721 | $427 | 0.2% | $59.58 | +44.0% | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,417 | $416 | 0.2% | $86.87 | — | CL A | 512816109 |
| SPIB | SPDR SER TR | 12,643 | $414 | 0.2% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 451 | $413 | 0.2% | $487.67 | +89.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,379 | $400 | 0.2% | $201.91 | +43.7% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 5,365 | $397 | 0.2% | $64.54 | +14.4% | COM | 808513105 |
| ETR | ENTERGY CORP NEW | 5,140 | $390 | 0.2% | $60.66 | +15.3% | COM | 29364G103 |
| NIO | NIO INC | 400,000 | $388 | 0.2% | $4.30 | — | Call | 62914V106 |
| FSK | FS KKR CAP CORP | 17,702 | $384 | 0.2% | $13.88 | +26.6% | COM | 302635206 |
| MO | ALTRIA GROUP INC | 7,303 | $382 | 0.2% | $29.78 | +63.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,542 | $382 | 0.2% | $79.39 | +37.0% | COM NEW | 26441C204 |
| T | AT&T INC | 16,469 | $375 | 0.2% | $15.37 | +39.9% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 3,122 | $370 | 0.2% | $73.47 | +58.8% | COM | 744320102 |
| AMGN | AMGEN INC | 1,410 | $368 | 0.2% | $198.19 | +44.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,492 | $361 | 0.2% | $74.18 | +96.2% | COM | 166764100 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $356 | 0.2% | $13.75 | — | INQQ THE INDIA I | 301505558 |
| V | VISA INC | 1,126 | $356 | 0.2% | $209.33 | +42.5% | COM CL A | 92826C839 |
| GLW | CORNING INC | 7,477 | $355 | 0.2% | $40.86 | +13.4% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 1,535 | $348 | 0.2% | $225.20 | 0.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 4,328 | $346 | 0.2% | $91.11 | -8.0% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $336 | 0.2% | $140.32 | +76.6% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 1,396 | $335 | 0.2% | $205.83 | — | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC | 326 | $334 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC | 903 | $333 | 0.2% | $354.67 | +15.4% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $332 | 0.2% | $214.57 | +83.4% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 1,660 | $326 | 0.2% | $196.29 | +7.4% | COM | 46266C105 |
| TSLA | TESLA INC | 807 | $326 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,637 | $323 | 0.2% | $76.24 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 2,559 | $323 | 0.2% | $136.63 | -10.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 825 | $321 | 0.2% | $243.57 | +63.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $320 | 0.2% | $332.98 | +66.0% | COM | 91324P102 |
| IUSV | ISHARES TR | 3,357 | $311 | 0.2% | $70.87 | — | CORE S&P US VLU | 464287663 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,043 | $307 | 0.2% | $19.89 | — | FT VEST LADDERED | 33740U703 |
| GSK | GSK PLC | 8,918 | $302 | 0.2% | $35.79 | — | SPONSORED ADR | 37733W204 |
| EIX | EDISON INTL | 3,748 | $299 | 0.2% | $49.40 | +59.7% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 3,359 | $289 | 0.2% | $70.58 | +34.4% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,578 | $289 | 0.2% | $71.16 | +17.9% | COM | 31620M106 |
| LOW | LOWES COS INC | 1,164 | $287 | 0.2% | $148.45 | +76.2% | COM | 548661107 |
| KMX | CARMAX INC | 3,495 | $286 | 0.2% | $72.46 | +8.4% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $284 | 0.2% | $128.33 | +16.6% | COM | 478160104 |
| GE | GE AEROSPACE | 1,637 | $273 | 0.2% | $91.47 | +93.7% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 4,573 | $271 | 0.2% | $41.79 | +32.5% | COM | 17275R102 |
| SHEL | SHELL PLC | 4,295 | $269 | 0.2% | $52.40 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 1,437 | $264 | 0.1% | $176.63 | +12.3% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 2,243 | $262 | 0.1% | $103.56 | +16.0% | COM | 372460105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $256 | 0.1% | $72.42 | — | CAP STRENGTH ETF | 33733E104 |
| COP | CONOCOPHILLIPS | 2,565 | $254 | 0.1% | $96.05 | +6.5% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,360 | $254 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,085 | $252 | 0.1% | $127.58 | +12.8% | COM | 007903107 |
| LIN | LINDE PLC | 600 | $251 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| IWD | ISHARES TR | 1,345 | $249 | 0.1% | $158.44 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 24,851 | $246 | 0.1% | $8.56 | +15.3% | COM | 345370860 |
| SOUN | SOUNDHOUND AI INC | 12,200 | $242 | 0.1% | $3.97 | +142.6% | CLASS A COM | 836100107 |
| MTB | M & T BK CORP | 1,281 | $241 | 0.1% | $159.11 | +20.8% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,199 | $237 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,363 | $231 | 0.1% | $29.18 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 4,198 | $226 | 0.1% | $42.64 | +26.8% | COM | 25746U109 |
| FDBC | FIDELITY D & D BANCORP INC | 4,462 | $218 | 0.1% | $46.64 | +6.9% | COM | 31609R100 |
| ADBE | ADOBE INC | 474 | $211 | 0.1% | $486.16 | +1.8% | COM | 00724F101 |
| DEO | DIAGEO PLC | 1,653 | $210 | 0.1% | $126.36 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 390 | $210 | 0.1% | $538.57 | — | S&P 500 ETF SHS | 922908363 |
| CATH | GLOBAL X FDS | 2,946 | $209 | 0.1% | $69.39 | — | S&P 500 CATHOLIC | 37954Y889 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,968 | $208 | 0.1% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| DOW | DOW INC | 5,085 | $204 | 0.1% | $46.78 | -8.2% | COM | 260557103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,807 | $202 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | PARAMOUNT GLOBAL | 100,000 | $191 | 0.1% | — | — | Call | 92556H206 |
| PAGP | PLAINS GP HLDGS L P | 10,244 | $188 | 0.1% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 62,527 | $170 | 0.1% | $2.20 | — | SPONSORED ADR | 539439109 |