Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 494,614 | $22.73M | 12.7% | $45.96 | $46.10 | -0.3% | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 338,946 | $20.79M | 11.6% | $61.34 | $47.88 | +28.1% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 20,141 | $10.3M | 5.8% | $511.23 | $323.45 | +58.1% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 90,968 | $8.781M | 4.9% | $96.53 | $81.63 | +18.3% | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 118,794 | $7.402M | 4.1% | $62.31 | $54.77 | +13.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 18,176 | $4.552M | 2.5% | $250.41 | $119.63 | +108.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,329 | $3.932M | 2.2% | $421.48 | $219.51 | +90.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 15,695 | $3.8M | 2.1% | $242.13 | $175.37 | +38.1% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 13,341 | $3.524M | 2.0% | $264.14 * | $56.48 | +16.9% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,082 | $3.317M | 1.9% | $59.14 | $49.75 | +18.9% | RISNG DIVD ACHIV | 33738R506 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 47,118 | $2.983M | 1.7% | $63.30 | $53.89 | +17.5% | ACTIVE VALUE ETF | 46641Q167 |
| GOOGL | ALPHABET INC | 15,733 | $2.978M | 1.7% | $189.30 | $108.56 | +73.7% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 2,248 | $2.849M | 1.6% | $1267.28 * | $458.39 | +158.7% | COM | 893641100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $2.52M | 1.4% | $25.20 * | $58.25 | +29.8% | Call | 69608A108 |
| DIS | DISNEY WALT CO | 21,358 | $2.378M | 1.3% | $111.35 | $125.43 | -12.2% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 12,807 | $2.168M | 1.2% | $169.30 | $159.38 | +6.2% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,281 | $2.07M | 1.2% | $47.82 | $45.87 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,504 | $2.042M | 1.1% | $453.28 | $278.03 | +63.0% | CL B NEW | 084670702 |
| PFIS | PEOPLES FINL SVCS CORP | 38,857 | $1.989M | 1.1% | $51.18 * | $40.65 | +19.8% | COM | 711040105 |
| AMZN | AMAZON COM INC | 7,575 | $1.662M | 0.9% | $219.39 | $128.16 | +71.2% | COM | 023135106 |
| META | META PLATFORMS INC | 2,828 | $1.656M | 0.9% | $585.51 | $276.09 | +111.4% | CL A | 30303M102 |
| IXUS | ISHARES TR | 21,231 | $1.404M | 0.8% | $66.14 | $63.30 | +4.5% | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 28,000 | $1.404M | 0.8% | $50.13 | $49.50 | +1.3% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 8,213 | $1.377M | 0.8% | $167.65 * | $122.68 | +33.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,799 | $1.373M | 0.8% | $99.48 * | $64.85 | +47.8% | COM | 58933Y105 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1.359M | 0.8% | $48.16 | $52.06 | — | COM | 36467J108 |
| CMCSA | COMCAST CORP NEW | 36,159 | $1.357M | 0.8% | $37.53 * | $37.99 | -4.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 12,376 | $1.331M | 0.7% | $107.57 * | $32.24 | +221.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,886 | $1.328M | 0.7% | $134.29 | $98.30 | +36.6% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 12,569 | $1.262M | 0.7% | $100.40 * | $25.09 | +280.1% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 9,901 | $1.192M | 0.7% | $120.35 * | $62.16 | +87.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 4,849 | $1.162M | 0.6% | $239.71 * | $110.48 | +112.5% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 14,350 | $1.103M | 0.6% | $76.83 * | $44.80 | +67.8% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 3,560 | $1.032M | 0.6% | $289.81 | $240.59 | +20.5% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,702 | $1.009M | 0.6% | $177.00 | $195.24 | -9.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,100 | $906K | 0.5% | $177.70 * | $82.22 | +108.8% | COM | 00287Y109 |
| NIO | NIO INC | 200,000 | $872K | 0.5% | $4.36 | $5.25 | -17.0% | SPON ADS | 62914V106 |
| INTC | INTEL CORP | 200,000 | $845K | 0.5% | $4.22 | — | — | Call | 458140100 |
| AVGO | BROADCOM INC | 3,597 | $834K | 0.5% | $231.84 | $150.21 | +53.0% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,171 | $828K | 0.5% | $30.47 | $22.95 | +32.7% | FT VEST LADDERED | 33740F755 |
| ENB | ENBRIDGE INC | 19,316 | $820K | 0.5% | $42.43 * | $22.38 | +78.9% | COM | 29250N105 |
| SATS | ECHOSTAR CORP | 35,087 | $803K | 0.4% | $22.90 | $13.94 | +64.3% | CL A | 278768106 |
| XLRE | SELECT SECTOR SPDR TR | 19,151 | $779K | 0.4% | $40.67 | $37.44 | +8.6% | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 4,083 | $778K | 0.4% | $190.44 | $110.23 | +72.1% | CAP STK CL C | 02079K107 |
| DIVO | AMPLIFY ETF TR | 18,803 | $761K | 0.4% | $40.48 | $36.38 | +11.3% | CWP ENHANCED DIV | 032108409 |
| WFC | WELLS FARGO CO NEW | 10,449 | $734K | 0.4% | $70.24 * | $29.48 | +133.2% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,609 | $725K | 0.4% | $57.53 | $54.37 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,373 | $723K | 0.4% | $526.57 | $332.96 | +57.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,764 | $710K | 0.4% | $39.99 * | $37.62 | -0.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,634 | $705K | 0.4% | $152.06 * | $122.39 | +19.5% | COM | 713448108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,370 | $701K | 0.4% | $61.68 * | $52.48 | +13.8% | COM | 203607106 |
| PFE | PFIZER INC | 26,189 | $695K | 0.4% | $26.53 * | $28.02 | -11.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 3,325 | $671K | 0.4% | $201.79 | $107.44 | +85.1% | COM | 94106L109 |
| PPL | PPL CORP | 20,153 | $654K | 0.4% | $32.46 * | $23.66 | +32.9% | COM | 69351T106 |
| CRM | SALESFORCE INC | 1,927 | $644K | 0.4% | $334.33 | $181.01 | +83.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,111 | $636K | 0.4% | $572.62 * | $197.01 | +184.8% | COM | 38141G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $629K | 0.4% | $104.13 | $101.72 | +2.4% | HLTH CARE ALPH | 33734X143 |
| BAC | BANK AMERICA CORP | 14,304 | $629K | 0.4% | $43.95 * | $24.18 | +77.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 738 | $570K | 0.3% | $772.00 | $199.88 | +283.4% | COM | 532457108 |
| IWF | ISHARES TR | 1,407 | $565K | 0.3% | $401.60 * | $58.94 | +70.3% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 14,712 | $564K | 0.3% | $38.34 * | $18.40 | +102.0% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 106 | $527K | 0.3% | $4968.42 | $1983.00 | +148.7% | COM | 09857L108 |
| MS | MORGAN STANLEY | 4,133 | $520K | 0.3% | $125.72 * | $48.82 | +150.5% | COM NEW | 617446448 |
| KO | COCA COLA CO | 8,332 | $519K | 0.3% | $62.26 * | $44.16 | +36.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,263 | $501K | 0.3% | $153.62 * | $123.46 | +21.7% | COM | 747525103 |
| VAW | VANGUARD WORLD FD | 2,595 | $487K | 0.3% | $187.84 | $148.58 | +26.4% | MATERIALS ETF | 92204A801 |
| ET | ENERGY TRANSFER L P | 24,619 | $482K | 0.3% | $19.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 5,180 | $473K | 0.3% | $91.25 * | $78.16 | +13.7% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,696 | $471K | 0.3% | $44.04 | $44.52 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 10,803 | $469K | 0.3% | $43.38 * | $35.01 | +18.1% | COM | 89832Q109 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $461K | 0.3% | $41.17 | $34.36 | +19.8% | US EQTY PWR BUF | 45782C813 |
| APD | AIR PRODS & CHEMS INC | 1,589 | $461K | 0.3% | $290.04 * | $236.95 | +18.5% | COM | 009158106 |
| INDA | ISHARES TR | 8,600 | $453K | 0.3% | $52.64 | $36.53 | +44.1% | MSCI INDIA ETF | 46429B598 |
| LMT | LOCKHEED MARTIN CORP | 908 | $441K | 0.2% | $485.94 * | $320.47 | +47.3% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,283 | $440K | 0.2% | $192.85 * | $110.72 | +68.0% | COM | 693475105 |
| MP | MP MATERIALS CORP | 100,000 | $435K | 0.2% | $4.35 | — | — | Call | 553368101 |
| PENN | PENN ENTERTAINMENT INC | 21,759 | $431K | 0.2% | $19.82 | $31.00 | -36.1% | COM | 707569109 |
| WMT | WALMART INC | 4,721 | $427K | 0.2% | $90.35 | $59.58 | +50.2% | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,417 | $416K | 0.2% | $121.74 | $86.87 | — | CL A | 512816109 |
| SPIB | SPDR SER TR | 12,643 | $414K | 0.2% | $32.76 | $36.63 | -10.6% | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 451 | $413K | 0.2% | $916.27 | $487.67 | +86.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,379 | $400K | 0.2% | $289.89 * | $201.91 | +40.3% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 5,365 | $397K | 0.2% | $74.01 | $64.54 | +13.3% | COM | 808513105 |
| ETR | ENTERGY CORP NEW | 5,140 | $390K | 0.2% | $75.82 * | $60.66 | +21.6% | COM | 29364G103 |
| NIO | NIO INC | 400,000 | $388K | 0.2% | $0.97 * | $5.25 | -17.0% | Call | 62914V106 |
| FSK | FS KKR CAP CORP | 17,702 | $384K | 0.2% | $21.72 * | $13.88 | +34.1% | COM | 302635206 |
| MO | ALTRIA GROUP INC | 7,303 | $382K | 0.2% | $52.29 * | $29.78 | +63.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,542 | $382K | 0.2% | $107.74 * | $79.39 | +31.0% | COM NEW | 26441C204 |
| T | AT&T INC | 16,469 | $375K | 0.2% | $22.77 * | $15.37 | +41.8% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 3,122 | $370K | 0.2% | $118.51 * | $73.47 | +53.4% | COM | 744320102 |
| AMGN | AMGEN INC | 1,410 | $368K | 0.2% | $260.64 * | $198.19 | +27.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,492 | $361K | 0.2% | $144.83 * | $74.18 | +86.6% | COM | 166764100 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $356K | 0.2% | $16.19 | $12.85 | +26.0% | INQQ THE INDIA I | 301505558 |
| V | VISA INC | 1,126 | $356K | 0.2% | $316.04 | $209.33 | +49.9% | COM CL A | 92826C839 |
| GLW | CORNING INC | 7,477 | $355K | 0.2% | $47.52 | $40.86 | +14.1% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 1,535 | $348K | 0.2% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 4,328 | $346K | 0.2% | $79.88 * | $91.11 | -14.4% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $336K | 0.2% | $223.71 | $140.32 | +58.5% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 1,396 | $335K | 0.2% | $240.28 | $201.55 | +19.2% | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC | 326 | $334K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC | 903 | $333K | 0.2% | $368.90 | $354.67 | +2.0% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $332K | 0.2% | $369.35 | $214.57 | +70.9% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 1,660 | $326K | 0.2% | $196.51 | $196.29 | +0.1% | COM | 46266C105 |
| TSLA | TESLA INC | 807 | $326K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,637 | $323K | 0.2% | $197.49 | $73.86 | +167.4% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 2,559 | $323K | 0.2% | $126.10 * | $136.63 | -13.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 825 | $321K | 0.2% | $388.99 * | $243.57 | +55.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $320K | 0.2% | $505.86 * | $332.98 | +48.3% | COM | 91324P102 |
| IUSV | ISHARES TR | 3,357 | $311K | 0.2% | $92.59 | $69.68 | +32.9% | CORE S&P US VLU | 464287663 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,043 | $307K | 0.2% | $25.52 | $19.87 | +28.5% | FT VEST LADDERED | 33740U703 |
| GSK | GSK PLC | 8,918 | $302K | 0.2% | $33.82 | $35.59 | -5.0% | SPONSORED ADR | 37733W204 |
| EIX | EDISON INTL | 3,748 | $299K | 0.2% | $79.84 * | $49.40 | +52.7% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 3,359 | $289K | 0.2% | $86.04 * | $70.58 | +17.5% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,578 | $289K | 0.2% | $80.77 * | $71.16 | +11.0% | COM | 31620M106 |
| LOW | LOWES COS INC | 1,164 | $287K | 0.2% | $246.83 | $148.45 | +63.0% | COM | 548661107 |
| KMX | CARMAX INC | 3,495 | $286K | 0.2% | $81.76 | $72.46 | +12.8% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $284K | 0.2% | $144.60 * | $128.33 | +9.3% | COM | 478160104 |
| GE | GE AEROSPACE | 1,637 | $273K | 0.2% | $166.79 | $91.47 | +81.3% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 4,573 | $271K | 0.2% | $59.20 * | $41.79 | +37.4% | COM | 17275R102 |
| SHEL | SHELL PLC | 4,295 | $269K | 0.2% | $62.64 | $56.18 | +11.5% | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 1,437 | $264K | 0.1% | $183.41 * | $176.63 | +0.3% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 2,243 | $262K | 0.1% | $116.76 * | $103.56 | +9.2% | COM | 372460105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $256K | 0.1% | $87.82 | $71.78 | +22.3% | CAP STRENGTH ETF | 33733E104 |
| COP | CONOCOPHILLIPS | 2,565 | $254K | 0.1% | $99.17 * | $96.05 | -0.2% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,360 | $254K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,085 | $252K | 0.1% | $120.79 | $127.58 | -5.3% | COM | 007903107 |
| LIN | LINDE PLC | 600 | $251K | 0.1% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| IWD | ISHARES TR | 1,345 | $249K | 0.1% | $185.13 | $160.99 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 24,851 | $246K | 0.1% | $9.90 * | $8.56 | +7.7% | COM | 345370860 |
| SOUN | SOUNDHOUND AI INC | 12,200 | $242K | 0.1% | $19.84 | $3.97 | +399.6% | CLASS A COM | 836100107 |
| MTB | M & T BK CORP | 1,281 | $241K | 0.1% | $188.01 * | $159.11 | +14.7% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,199 | $237K | 0.1% | $56.55 * | $52.58 | +1.3% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,363 | $231K | 0.1% | $31.36 | $29.18 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 4,198 | $226K | 0.1% | $53.86 * | $42.64 | +20.6% | COM | 25746U109 |
| FDBC | FIDELITY D & D BANCORP INC | 4,462 | $218K | 0.1% | $48.80 * | $46.64 | -0.1% | COM | 31609R100 |
| ADBE | ADOBE INC | 474 | $211K | 0.1% | $444.68 | $486.16 | -8.5% | COM | 00724F101 |
| DEO | DIAGEO PLC | 1,653 | $210K | 0.1% | $127.13 | $137.61 | -7.6% | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 390 | $210K | 0.1% | $538.57 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| CATH | GLOBAL X FDS | 2,946 | $209K | 0.1% | $70.84 | $66.54 | +6.5% | S&P 500 CATHOLIC | 37954Y889 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,968 | $208K | 0.1% | $105.50 | $102.12 | +3.3% | MIDCP 400 IDX | 921932885 |
| DOW | DOW INC | 5,085 | $204K | 0.1% | $40.13 * | $46.78 | -20.2% | COM | 260557103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,807 | $202K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| — | PARAMOUNT GLOBAL | 100,000 | $191K | 0.1% | $1.91 | — | — | Call | 92556H206 |
| PAGP | PLAINS GP HLDGS L P | 10,244 | $188K | 0.1% | $18.38 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 62,527 | $170K | 0.1% | $2.72 | $2.19 | +23.9% | SPONSORED ADR | 539439109 |