CIK: 0001849724 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $176,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 501,145 | $23,524 | 13.3% | $45.80 | — | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 350,526 | $21,655 | 12.3% | $49.58 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 19,864 | $9,315 | 5.3% | $336.16 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 48,013 | $8,294 | 4.7% | $170.51 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 94,278 | $8,218 | 4.7% | $90.27 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 120,331 | $7,021 | 4.0% | $94.32 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 14,414 | $4,153 | 2.4% | $176.03 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,000 | $4,092 | 2.3% | $60.67 | +44.7% | Call | 69608A108 |
| AAPL | APPLE INC | 17,483 | $3,883 | 2.2% | $119.63 | +92.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,710 | $3,645 | 2.1% | $226.79 | +78.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,953 | $3,608 | 2.0% | $231.18 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 2,033 | $2,812 | 1.6% | $458.39 | +172.2% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,449 | $2,369 | 1.3% | $278.03 | +74.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 14,248 | $2,203 | 1.2% | $108.56 | +66.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 21,070 | $2,080 | 1.2% | $125.43 | -15.3% | COM | 254687106 |
| PFIS | PEOPLES FINL SVCS CORP | 37,814 | $1,682 | 1.0% | $40.65 | +14.9% | COM | 711040105 |
| META | META PLATFORMS INC | 2,782 | $1,603 | 0.9% | $276.09 | +133.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 42,214 | $1,558 | 0.9% | $37.57 | -6.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 9,741 | $1,546 | 0.9% | $62.16 | +120.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 12,920 | $1,537 | 0.9% | $35.39 | +202.9% | COM | 30231G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1,437 | 0.8% | $52.06 | — | COM | 36467J108 |
| AMZN | AMAZON COM INC | 7,321 | $1,393 | 0.8% | $128.16 | +69.3% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 28,000 | $1,389 | 0.8% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 8,120 | $1,384 | 0.8% | $122.68 | +33.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 14,135 | $1,269 | 0.7% | $65.45 | +37.7% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 12,569 | $1,247 | 0.7% | $25.09 | +278.4% | COM | 682680103 |
| IXUS | ISHARES TR | 17,782 | $1,241 | 0.7% | $65.34 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 4,187 | $1,151 | 0.7% | $256.74 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 13,533 | $1,135 | 0.6% | $44.80 | +84.3% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 4,574 | $1,122 | 0.6% | $110.48 | +127.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,042 | $1,056 | 0.6% | $82.22 | +130.3% | COM | 00287Y109 |
| BA | BOEING CO | 5,622 | $959 | 0.5% | $195.24 | -11.3% | COM | 097023105 |
| SATS | ECHOSTAR CORP | 35,087 | $898 | 0.5% | $13.94 | +95.1% | CL A | 278768106 |
| INTC | INTEL CORP | 200,000 | $895 | 0.5% | — | — | Call | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 21,242 | $889 | 0.5% | $38.29 | — | RL EST SEL SEC | 81369Y860 |
| ENB | ENBRIDGE INC | 19,528 | $865 | 0.5% | $22.59 | +83.2% | COM | 29250N105 |
| MP | MP MATERIALS CORP | 100,000 | $865 | 0.5% | — | — | Call | 553368101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,171 | $807 | 0.5% | $22.18 | — | FT VEST LADDERED | 33740F755 |
| VZ | VERIZON COMMUNICATIONS INC | 17,109 | $776 | 0.4% | $37.62 | +5.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 3,325 | $770 | 0.4% | $107.44 | +103.3% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 10,675 | $766 | 0.4% | $30.41 | +142.3% | COM | 949746101 |
| NIO | NIO INC | 200,000 | $762 | 0.4% | $4.30 | — | SPON ADS | 62914V106 |
| DIVO | AMPLIFY ETF TR | 18,650 | $760 | 0.4% | $36.39 | — | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,829 | $733 | 0.4% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,322 | $725 | 0.4% | $332.96 | +62.8% | CL A | 57636Q104 |
| PPL | PPL CORP | 19,820 | $716 | 0.4% | $23.66 | +39.1% | COM | 69351T106 |
| PEP | PEPSICO INC | 4,654 | $698 | 0.4% | $122.39 | +17.2% | COM | 713448108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,370 | $646 | 0.4% | $52.48 | +14.5% | COM | 203607106 |
| GOOG | ALPHABET INC | 4,028 | $629 | 0.4% | $110.23 | +65.5% | CAP STK CL C | 02079K107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $626 | 0.4% | $107.81 | — | HLTH CARE ALPH | 33734X143 |
| KO | COCA COLA CO | 8,327 | $596 | 0.3% | $44.16 | +47.1% | COM | 191216100 |
| PFE | PFIZER INC | 23,481 | $595 | 0.3% | $28.02 | -11.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 13,979 | $583 | 0.3% | $24.18 | +80.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,061 | $580 | 0.3% | $197.01 | +199.8% | COM | 38141G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,750 | $571 | 0.3% | $49.27 | — | RISNG DIVD ACHIV | 33738R506 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,950 | $569 | 0.3% | $54.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| NVDA | NVIDIA CORPORATION | 5,246 | $569 | 0.3% | $98.30 | +28.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 684 | $565 | 0.3% | $199.88 | +313.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,928 | $517 | 0.3% | $181.01 | +70.7% | COM | 79466L302 |
| IWF | ISHARES TR | 1,407 | $508 | 0.3% | $246.34 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 12,105 | $506 | 0.3% | $18.40 | +116.8% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 3,272 | $503 | 0.3% | $123.46 | +29.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,062 | $497 | 0.3% | $78.16 | +29.2% | COM | 855244109 |
| VAW | VANGUARD WORLD FD | 2,595 | $490 | 0.3% | $158.26 | — | MATERIALS ETF | 92204A801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,707 | $485 | 0.3% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 4,133 | $482 | 0.3% | $48.82 | +157.9% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 5,569 | $476 | 0.3% | $62.18 | +29.4% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 2,725 | $452 | 0.3% | $135.07 | +12.9% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 10,947 | $450 | 0.3% | $35.12 | +21.6% | COM | 89832Q109 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $450 | 0.3% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| BKNG | BOOKING HOLDINGS INC | 97 | $447 | 0.3% | $1983.00 | +139.5% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 7,439 | $446 | 0.3% | $30.17 | +69.1% | COM | 02209S103 |
| T | AT&T INC | 15,661 | $443 | 0.3% | $15.37 | +58.4% | COM | 00206R102 |
| INDA | ISHARES TR | 8,600 | $443 | 0.3% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 461 | $436 | 0.2% | $498.14 | +94.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,379 | $431 | 0.2% | $201.91 | +45.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,488 | $425 | 0.2% | $79.39 | +39.3% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,855 | $425 | 0.2% | $225.58 | +0.8% | COM | 075887109 |
| SPIB | SPDR SER TR | 12,643 | $420 | 0.2% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| WMT | WALMART INC | 4,726 | $415 | 0.2% | $59.58 | +56.0% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 22,237 | $413 | 0.2% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 2,468 | $413 | 0.2% | $74.18 | +102.9% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,398 | $412 | 0.2% | $236.95 | +26.8% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 2,283 | $401 | 0.2% | $110.72 | +65.6% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 4,441 | $399 | 0.2% | $91.02 | -4.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,266 | $394 | 0.2% | $198.19 | +44.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 876 | $391 | 0.2% | $320.47 | +39.9% | COM | 539830109 |
| FDBC | FIDELITY D & D BANCORP INC | 9,332 | $388 | 0.2% | $44.40 | -4.6% | COM | 31609R100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,469 | $386 | 0.2% | $21.01 | — | FT VEST LADDERED | 33740U703 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,370 | $383 | 0.2% | $86.87 | — | CL A | 512816109 |
| SCHW | SCHWAB CHARLES CORP | 4,844 | $379 | 0.2% | $64.54 | +20.3% | COM | 808513105 |
| FSK | FS KKR CAP CORP | 17,702 | $371 | 0.2% | $13.88 | +38.6% | COM | 302635206 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,176 | $365 | 0.2% | $47.22 | — | VAN FTSE DEV MKT | 921943858 |
| GSK | GSK PLC | 9,175 | $355 | 0.2% | $35.87 | — | SPONSORED ADR | 37733W204 |
| PENN | PENN ENTERTAINMENT INC | 21,759 | $355 | 0.2% | $31.00 | -37.0% | COM | 707569109 |
| PRU | PRUDENTIAL FINL INC | 3,113 | $348 | 0.2% | $73.47 | +48.3% | COM | 744320102 |
| V | VISA INC | 984 | $345 | 0.2% | $209.33 | +60.7% | COM CL A | 92826C839 |
| GLW | CORNING INC | 7,388 | $338 | 0.2% | $40.86 | +18.8% | COM | 219350105 |
| ELV | ELEVANCE HEALTH INC | 769 | $334 | 0.2% | $354.67 | +11.2% | COM | 036752103 |
| GE | GE AEROSPACE | 1,655 | $331 | 0.2% | $92.60 | +111.4% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,503 | $327 | 0.2% | $177.19 | +7.0% | COM | 03027X100 |
| IUSV | ISHARES TR | 3,461 | $319 | 0.2% | $71.52 | — | CORE S&P US VLU | 464287663 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $316 | 0.2% | $13.75 | — | INQQ THE INDIA I | 301505558 |
| SHEL | SHELL PLC | 4,295 | $315 | 0.2% | $52.40 | — | SPON ADS | 780259305 |
| BLK | BLACKROCK INC | 332 | $314 | 0.2% | $990.52 | -2.9% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 1,396 | $310 | 0.2% | $205.83 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,660 | $309 | 0.2% | $60.67 | +44.7% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $303 | 0.2% | $214.57 | +67.3% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 825 | $302 | 0.2% | $243.57 | +56.3% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,772 | $294 | 0.2% | $83.08 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 1,450 | $292 | 0.2% | $140.32 | +90.0% | COM | 21037T109 |
| OMC | OMNICOM GROUP INC | 3,424 | $284 | 0.2% | $70.77 | +13.9% | COM | 681919106 |
| CSCO | CISCO SYS INC | 4,573 | $282 | 0.2% | $41.79 | +43.8% | COM | 17275R102 |
| LIN | LINDE PLC | 600 | $279 | 0.2% | $322.30 | +37.9% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 2,630 | $276 | 0.2% | $96.07 | +0.8% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 2,243 | $267 | 0.2% | $103.56 | +12.8% | COM | 372460105 |
| KMX | CARMAX INC | 3,422 | $267 | 0.2% | $72.46 | +10.6% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 3,932 | $266 | 0.2% | $57.99 | 0.0% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 1,506 | $266 | 0.2% | $196.29 | -1.2% | COM | 46266C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $262 | 0.1% | $72.42 | — | CAP STRENGTH ETF | 33733E104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,207 | $257 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| LYG | LLOYDS BANKING GROUP PLC | 66,417 | $254 | 0.1% | $2.29 | — | SPONSORED ADR | 539439109 |
| IWD | ISHARES TR | 1,345 | $253 | 0.1% | $158.44 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 2,295 | $252 | 0.1% | $136.63 | -17.5% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,363 | $251 | 0.1% | $29.18 | — | COM | 293792107 |
| F | FORD MTR CO | 24,851 | $249 | 0.1% | $8.56 | +8.0% | COM | 345370860 |
| LOW | LOWES COS INC | 1,064 | $248 | 0.1% | $148.45 | +63.1% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,323 | $239 | 0.1% | $125.90 | -11.7% | COM | 007903107 |
| TSLA | TESLA INC | 913 | $237 | 0.1% | $323.08 | +3.2% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 2,154 | $235 | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| NIO | NIO INC | 200,000 | $230 | 0.1% | $4.30 | — | Call | 62914V106 |
| MTB | M & T BK CORP | 1,281 | $229 | 0.1% | $159.11 | +16.0% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 4,048 | $227 | 0.1% | $42.64 | +23.7% | COM | 25746U109 |
| EIX | EDISON INTL | 3,850 | $227 | 0.1% | $49.55 | +10.7% | COM | 281020107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 991 | $226 | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| AVGO | BROADCOM INC | 1,349 | $226 | 0.1% | $150.21 | +39.7% | COM | 11135F101 |
| PAGP | PLAINS GP HLDGS L P | 10,192 | $218 | 0.1% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $210 | 0.1% | $332.98 | +50.0% | COM | 91324P102 |
| FISV | FISERV INC | 930 | $205 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| — | PARAMOUNT GLOBAL | 100,000 | $193 | 0.1% | — | — | Call | 92556H206 |
| SOUN | SOUNDHOUND AI INC | 12,400 | $101 | 0.1% | $4.11 | +203.4% | CLASS A COM | 836100107 |