Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 501,145 | $23.52M | 13.3% | $46.94 | $46.11 | +1.8% | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 350,526 | $21.66M | 12.3% | $61.78 | $48.37 | +27.7% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 19,864 | $9.315M | 5.3% | $468.92 | $323.45 | +45.0% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 48,013 | $8.294M | 4.7% | $172.74 | $170.38 | +1.4% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 94,278 | $8.218M | 4.7% | $87.17 | $82.06 | +6.2% | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 120,331 | $7.021M | 4.0% | $58.35 | $54.87 | +6.4% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 14,414 | $4.153M | 2.4% | $288.14 | $175.37 | +64.3% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,000 | $4.091M | 2.3% | $29.23 * | $60.67 | +39.1% | Call | 69608A108 |
| AAPL | APPLE INC | 17,483 | $3.883M | 2.2% | $222.12 | $119.63 | +85.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,710 | $3.645M | 2.1% | $375.41 | $226.79 | +64.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,953 | $3.608M | 2.0% | $258.61 * | $56.95 | +13.5% | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 2,033 | $2.812M | 1.6% | $1383.29 * | $458.39 | +182.4% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,449 | $2.369M | 1.3% | $532.58 | $278.03 | +91.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 14,248 | $2.203M | 1.2% | $154.64 | $108.56 | +42.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 21,070 | $2.08M | 1.2% | $98.70 | $125.43 | -22.2% | COM | 254687106 |
| PFIS | PEOPLES FINL SVCS CORP | 37,814 | $1.682M | 1.0% | $44.47 * | $40.65 | +5.4% | COM | 711040105 |
| META | META PLATFORMS INC | 2,782 | $1.603M | 0.9% | $576.36 | $276.09 | +108.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 42,214 | $1.558M | 0.9% | $36.90 * | $37.57 | -4.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 9,741 | $1.546M | 0.9% | $158.73 * | $62.16 | +148.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 12,920 | $1.537M | 0.9% | $118.93 * | $35.39 | +227.0% | COM | 30231G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1.437M | 0.8% | $50.90 | $52.06 | — | COM | 36467J108 |
| AMZN | AMAZON COM INC | 7,321 | $1.393M | 0.8% | $190.26 | $128.16 | +48.5% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 28,000 | $1.389M | 0.8% | $49.62 | $49.50 | +0.2% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 8,120 | $1.384M | 0.8% | $170.42 | $122.68 | +36.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 14,135 | $1.269M | 0.7% | $89.76 * | $65.45 | +33.3% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 12,569 | $1.247M | 0.7% | $99.22 * | $25.09 | +279.6% | COM | 682680103 |
| IXUS | ISHARES TR | 17,782 | $1.241M | 0.7% | $69.81 | $63.30 | +10.3% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 4,187 | $1.151M | 0.7% | $274.84 | $248.07 | +10.8% | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 13,533 | $1.135M | 0.6% | $83.87 | $44.80 | +84.2% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 4,574 | $1.122M | 0.6% | $245.30 | $110.48 | +118.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,042 | $1.056M | 0.6% | $209.52 * | $82.22 | +148.5% | COM | 00287Y109 |
| BA | BOEING CO | 5,622 | $959K | 0.5% | $170.55 | $195.24 | -12.6% | COM | 097023105 |
| SATS | ECHOSTAR CORP | 35,087 | $898K | 0.5% | $25.58 | $13.94 | +83.5% | CL A | 278768106 |
| INTC | INTEL CORP | 200,000 | $895K | 0.5% | $4.47 | — | — | Call | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 21,242 | $889K | 0.5% | $41.85 | $37.85 | +10.6% | RL EST SEL SEC | 81369Y860 |
| ENB | ENBRIDGE INC | 19,528 | $865K | 0.5% | $44.31 * | $22.59 | +87.9% | COM | 29250N105 |
| MP | MP MATERIALS CORP | 100,000 | $865K | 0.5% | $8.65 | — | — | Call | 553368101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,171 | $807K | 0.5% | $29.69 | $22.95 | +29.3% | FT VEST LADDERED | 33740F755 |
| VZ | VERIZON COMMUNICATIONS INC | 17,109 | $776K | 0.4% | $45.36 * | $37.62 | +14.8% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 3,325 | $770K | 0.4% | $231.51 | $107.44 | +113.1% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 10,675 | $766K | 0.4% | $71.79 | $30.41 | +132.2% | COM | 949746101 |
| NIO | NIO INC | 200,000 | $762K | 0.4% | $3.81 | $5.25 | -27.5% | SPON ADS | 62914V106 |
| DIVO | AMPLIFY ETF TR | 18,650 | $760K | 0.4% | $40.77 | $36.38 | +12.1% | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,829 | $733K | 0.4% | $57.14 | $54.43 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,322 | $725K | 0.4% | $548.12 | $332.96 | +63.9% | CL A | 57636Q104 |
| PPL | PPL CORP | 19,820 | $716K | 0.4% | $36.11 * | $23.66 | +49.0% | COM | 69351T106 |
| PEP | PEPSICO INC | 4,654 | $698K | 0.4% | $149.94 * | $122.39 | +18.8% | COM | 713448108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,370 | $646K | 0.4% | $56.86 * | $52.48 | +5.8% | COM | 203607106 |
| GOOG | ALPHABET INC | 4,028 | $629K | 0.4% | $156.23 | $110.23 | +41.3% | CAP STK CL C | 02079K107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,040 | $626K | 0.4% | $103.60 | $101.72 | +1.8% | HLTH CARE ALPH | 33734X143 |
| KO | COCA COLA CO | 8,327 | $596K | 0.3% | $71.62 * | $44.16 | +58.7% | COM | 191216100 |
| PFE | PFIZER INC | 23,481 | $595K | 0.3% | $25.34 * | $28.02 | -14.3% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 13,979 | $583K | 0.3% | $41.73 | $24.18 | +69.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,061 | $580K | 0.3% | $546.29 | $197.01 | +173.1% | COM | 38141G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,750 | $571K | 0.3% | $58.54 | $49.75 | +17.7% | RISNG DIVD ACHIV | 33738R506 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,950 | $569K | 0.3% | $63.54 | $53.89 | +17.9% | ACTIVE VALUE ETF | 46641Q167 |
| NVDA | NVIDIA CORPORATION | 5,246 | $569K | 0.3% | $108.38 | $98.30 | +10.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 684 | $565K | 0.3% | $825.91 | $199.88 | +310.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,928 | $517K | 0.3% | $268.36 | $181.01 | +47.3% | COM | 79466L302 |
| IWF | ISHARES TR | 1,407 | $508K | 0.3% | $361.11 * | $58.94 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 12,105 | $506K | 0.3% | $41.80 * | $18.40 | +121.7% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 3,272 | $503K | 0.3% | $153.61 | $123.46 | +22.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,062 | $497K | 0.3% | $98.09 * | $78.16 | +22.9% | COM | 855244109 |
| VAW | VANGUARD WORLD FD | 2,595 | $490K | 0.3% | $188.81 | $148.58 | +27.1% | MATERIALS ETF | 92204A801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,707 | $485K | 0.3% | $45.26 | $44.52 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 4,133 | $482K | 0.3% | $116.67 * | $48.82 | +134.0% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 5,569 | $476K | 0.3% | $85.49 * | $62.18 | +34.7% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 2,725 | $452K | 0.3% | $165.83 * | $135.07 | +20.1% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 10,947 | $450K | 0.3% | $41.15 * | $35.12 | +12.9% | COM | 89832Q109 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $450K | 0.3% | $40.19 | $34.36 | +17.0% | US EQTY PWR BUF | 45782C813 |
| BKNG | BOOKING HOLDINGS INC | 97 | $447K | 0.3% | $4606.91 | $1983.00 | +131.1% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 7,439 | $446K | 0.3% | $60.02 * | $30.17 | +89.0% | COM | 02209S103 |
| T | AT&T INC | 15,661 | $443K | 0.3% | $28.28 * | $15.37 | +78.3% | COM | 00206R102 |
| INDA | ISHARES TR | 8,600 | $443K | 0.3% | $51.48 | $36.53 | +40.9% | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 461 | $436K | 0.2% | $945.78 | $498.14 | +89.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,379 | $431K | 0.2% | $312.37 | $201.91 | +52.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,488 | $425K | 0.2% | $121.97 * | $79.39 | +49.6% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,855 | $425K | 0.2% | $229.06 | $225.58 | -0.2% | COM | 075887109 |
| SPIB | SPDR SER TR | 12,643 | $420K | 0.2% | $33.24 | $36.63 | -9.3% | PORTFOLIO INTRMD | 78464A375 |
| WMT | WALMART INC | 4,726 | $415K | 0.2% | $87.78 | $59.58 | +46.4% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 22,237 | $413K | 0.2% | $18.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 2,468 | $413K | 0.2% | $167.30 * | $74.18 | +117.9% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,398 | $412K | 0.2% | $294.92 * | $236.95 | +21.2% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 2,283 | $401K | 0.2% | $175.77 * | $110.72 | +54.3% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 4,441 | $399K | 0.2% | $89.86 | $91.02 | -2.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,266 | $394K | 0.2% | $311.55 * | $198.19 | +53.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 876 | $391K | 0.2% | $446.71 * | $320.47 | +36.4% | COM | 539830109 |
| FDBC | FIDELITY D & D BANCORP INC | 9,332 | $388K | 0.2% | $41.61 * | $44.40 | -9.8% | COM | 31609R100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,469 | $386K | 0.2% | $24.95 | $21.13 | +18.1% | FT VEST LADDERED | 33740U703 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,370 | $383K | 0.2% | $113.78 | $86.87 | — | CL A | 512816109 |
| SCHW | SCHWAB CHARLES CORP | 4,844 | $379K | 0.2% | $78.28 | $64.54 | +20.2% | COM | 808513105 |
| FSK | FS KKR CAP CORP | 17,702 | $371K | 0.2% | $20.95 * | $13.88 | +33.7% | COM | 302635206 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,176 | $365K | 0.2% | $50.83 | $45.87 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| GSK | GSK PLC | 9,175 | $355K | 0.2% | $38.74 | $35.62 | +8.8% | SPONSORED ADR | 37733W204 |
| PENN | PENN ENTERTAINMENT INC | 21,759 | $355K | 0.2% | $16.31 | $31.00 | -47.4% | COM | 707569109 |
| PRU | PRUDENTIAL FINL INC | 3,113 | $348K | 0.2% | $111.66 * | $73.47 | +46.3% | COM | 744320102 |
| V | VISA INC | 984 | $345K | 0.2% | $350.46 | $209.33 | +66.5% | COM CL A | 92826C839 |
| GLW | CORNING INC | 7,388 | $338K | 0.2% | $45.78 | $40.86 | +10.6% | COM | 219350105 |
| ELV | ELEVANCE HEALTH INC | 769 | $334K | 0.2% | $434.96 | $354.67 | +20.8% | COM | 036752103 |
| GE | GE AEROSPACE | 1,655 | $331K | 0.2% | $200.15 | $92.60 | +115.3% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,503 | $327K | 0.2% | $217.60 * | $177.19 | +18.6% | COM | 03027X100 |
| IUSV | ISHARES TR | 3,461 | $319K | 0.2% | $92.30 | $70.40 | +31.1% | CORE S&P US VLU | 464287663 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $316K | 0.2% | $14.35 | $12.85 | +11.7% | INQQ THE INDIA I | 301505558 |
| SHEL | SHELL PLC | 4,295 | $315K | 0.2% | $73.28 | $56.18 | +30.4% | SPON ADS | 780259305 |
| BLK | BLACKROCK INC | 332 | $314K | 0.2% | $946.48 | $990.52 | -5.9% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 1,396 | $310K | 0.2% | $221.75 | $201.55 | +10.0% | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,660 | $309K | 0.2% | $84.40 | $60.67 | +39.1% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $303K | 0.2% | $336.92 | $214.57 | +56.3% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 825 | $302K | 0.2% | $366.49 | $243.57 | +47.7% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,772 | $294K | 0.2% | $166.00 | $83.04 | +99.9% | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 1,450 | $292K | 0.2% | $201.63 | $140.32 | +43.2% | COM | 21037T109 |
| OMC | OMNICOM GROUP INC | 3,424 | $284K | 0.2% | $82.91 * | $70.77 | +13.8% | COM | 681919106 |
| CSCO | CISCO SYS INC | 4,573 | $282K | 0.2% | $61.71 * | $41.79 | +44.2% | COM | 17275R102 |
| LIN | LINDE PLC | 600 | $279K | 0.2% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 2,630 | $276K | 0.2% | $105.02 * | $96.07 | +6.5% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 2,243 | $267K | 0.2% | $119.14 * | $103.56 | +12.4% | COM | 372460105 |
| KMX | CARMAX INC | 3,422 | $267K | 0.2% | $77.92 | $72.46 | +7.5% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 3,932 | $266K | 0.2% | $67.76 * | $57.99 | +13.5% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 1,506 | $266K | 0.2% | $176.30 | $196.29 | -10.2% | COM | 46266C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $262K | 0.1% | $89.64 | $71.78 | +24.9% | CAP STRENGTH ETF | 33733E104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,207 | $257K | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| LYG | LLOYDS BANKING GROUP PLC | 66,417 | $254K | 0.1% | $3.82 | $2.26 | +69.0% | SPONSORED ADR | 539439109 |
| IWD | ISHARES TR | 1,345 | $253K | 0.1% | $188.16 | $160.99 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 2,295 | $252K | 0.1% | $110.00 * | $136.63 | -23.6% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,363 | $251K | 0.1% | $34.14 | $29.18 | — | COM | 293792107 |
| F | FORD MTR CO | 24,851 | $249K | 0.1% | $10.03 * | $8.56 | +12.7% | COM | 345370860 |
| LOW | LOWES COS INC | 1,064 | $248K | 0.1% | $233.30 | $148.45 | +54.7% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,323 | $239K | 0.1% | $102.74 | $125.90 | -18.4% | COM | 007903107 |
| TSLA | TESLA INC | 913 | $237K | 0.1% | $259.16 | $323.08 | -19.8% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 2,154 | $235K | 0.1% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| NIO | NIO INC | 200,000 | $230K | 0.1% | $1.15 * | $5.25 | -27.5% | Call | 62914V106 |
| MTB | M & T BK CORP | 1,281 | $229K | 0.1% | $178.75 * | $159.11 | +9.8% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 4,048 | $227K | 0.1% | $56.07 * | $42.64 | +27.0% | COM | 25746U109 |
| EIX | EDISON INTL | 3,850 | $227K | 0.1% | $58.92 * | $49.55 | +13.5% | COM | 281020107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 991 | $226K | 0.1% | $227.92 | $211.90 | +7.6% | ORD | M22465104 |
| AVGO | BROADCOM INC | 1,349 | $226K | 0.1% | $167.43 | $150.21 | +10.8% | COM | 11135F101 |
| PAGP | PLAINS GP HLDGS L P | 10,192 | $218K | 0.1% | $21.36 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $210K | 0.1% | $523.75 | $332.98 | +54.2% | COM | 91324P102 |
| FISV | FISERV INC | 930 | $205K | 0.1% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| — | PARAMOUNT GLOBAL | 100,000 | $193K | 0.1% | $1.93 | — | — | Call | 92556H206 |
| SOUN | SOUNDHOUND AI INC | 12,400 | $101K | 0.1% | $8.12 | $4.11 | +97.7% | CLASS A COM | 836100107 |