Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 510,335 | $24.02M | 12.3% | $47.07 | $46.11 | +2.1% | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 363,065 | $23.21M | 11.9% | $63.94 | $48.80 | +31.0% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 20,883 | $11.52M | 5.9% | $551.64 | $331.93 | +66.2% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,000 | $9.18M | 4.7% | $65.57 * | $61.91 | +120.2% | Call | 69608A108 |
| AVUV | AMERICAN CENTY ETF TR | 99,718 | $9.084M | 4.6% | $91.10 | $82.29 | +10.7% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 51,008 | $9.015M | 4.6% | $176.74 | $170.30 | +3.8% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 27,307 | $7.641M | 3.9% | $279.83 * | $61.20 | +14.3% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 9,529 | $4.74M | 2.4% | $497.41 | $226.79 | +118.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 14,353 | $4.375M | 2.2% | $304.83 | $175.37 | +73.8% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 68,804 | $4.267M | 2.2% | $62.02 | $54.87 | +13.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 17,043 | $3.497M | 1.8% | $205.17 | $119.63 | +71.1% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 1,959 | $2.979M | 1.5% | $1520.64 * | $458.39 | +210.4% | COM | 893641100 |
| DIS | DISNEY WALT CO | 20,087 | $2.491M | 1.3% | $124.01 | $125.43 | -1.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 13,997 | $2.467M | 1.3% | $176.23 | $108.56 | +62.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,453 | $2.163M | 1.1% | $485.77 | $278.03 | +74.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,694 | $1.988M | 1.0% | $738.09 | $276.09 | +166.9% | CL A | 30303M102 |
| PFIS | PEOPLES FINL SVCS CORP | 37,638 | $1.858M | 1.0% | $49.37 * | $40.65 | +18.5% | COM | 711040105 |
| AMZN | AMAZON COM INC | 7,766 | $1.704M | 0.9% | $219.39 | $132.16 | +66.0% | COM | 023135106 |
| MP | MP MATERIALS CORP | 100,000 | $1.606M | 0.8% | $16.06 | — | — | Call | 553368101 |
| VTI | VANGUARD INDEX FDS | 5,252 | $1.596M | 0.8% | $303.93 | $254.80 | +19.3% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 7,848 | $1.429M | 0.7% | $182.13 | $62.16 | +187.6% | COM | 718172109 |
| IXUS | ISHARES TR | 18,420 | $1.424M | 0.7% | $77.31 | $63.64 | +21.5% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 13,191 | $1.422M | 0.7% | $107.80 | $36.81 | +187.6% | COM | 30231G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1.317M | 0.7% | $46.68 | $52.06 | — | COM | 36467J108 |
| PG | PROCTER AND GAMBLE CO | 8,120 | $1.294M | 0.7% | $159.32 | $122.68 | +28.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 35,121 | $1.253M | 0.6% | $35.69 | $37.57 | -6.8% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 25,000 | $1.226M | 0.6% | $49.03 | $49.50 | -0.9% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 4,209 | $1.22M | 0.6% | $289.91 | $110.48 | +159.9% | COM | 46625H100 |
| BA | BOEING CO | 5,622 | $1.178M | 0.6% | $209.53 | $195.24 | +7.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 7,297 | $1.153M | 0.6% | $157.99 | $106.04 | +49.0% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 12,480 | $1.137M | 0.6% | $91.11 | $44.80 | +101.3% | COM | 064058100 |
| MRK | MERCK & CO INC | 13,484 | $1.067M | 0.5% | $79.16 | $65.45 | +18.8% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 12,609 | $1.029M | 0.5% | $81.63 * | $25.09 | +216.3% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 23,796 | $986K | 0.5% | $41.42 | $38.20 | +8.4% | RL EST SEL SEC | 81369Y860 |
| SATS | ECHOSTAR CORP | 35,087 | $972K | 0.5% | $27.70 | $13.94 | +98.7% | CL A | 278768106 |
| ABBV | ABBVIE INC | 5,099 | $947K | 0.5% | $185.63 | $83.34 | +119.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 11,107 | $890K | 0.5% | $80.12 | $32.00 | +147.6% | COM | 949746101 |
| ENB | ENBRIDGE INC | 19,602 | $888K | 0.5% | $45.32 * | $22.59 | +95.2% | COM | 29250N105 |
| AVGO | BROADCOM INC | 3,158 | $871K | 0.4% | $275.66 | $187.85 | +46.2% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,757 | $819K | 0.4% | $31.80 | $22.95 | +38.5% | FT VEST LADDERED | 33740F755 |
| DIVO | AMPLIFY ETF TR | 18,984 | $808K | 0.4% | $42.55 | $36.46 | +16.7% | CWP ENHANCED DIV | 032108409 |
| INTC | INTEL CORP | 200,000 | $795K | 0.4% | $3.98 | — | — | Call | 458140100 |
| PPL | PPL CORP | 22,802 | $773K | 0.4% | $33.89 | $25.02 | +33.3% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 3,325 | $761K | 0.4% | $228.82 | $107.44 | +111.4% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,054 | $746K | 0.4% | $707.75 | $197.01 | +255.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,201 | $744K | 0.4% | $43.27 * | $37.62 | +11.3% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,090 | $744K | 0.4% | $56.85 | $54.45 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| NIO | NIO INC | 200,030 | $686K | 0.4% | $3.43 | $5.25 | -34.7% | SPON ADS | 62914V106 |
| BAC | BANK AMERICA CORP | 14,307 | $677K | 0.3% | $47.32 | $24.58 | +90.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,193 | $670K | 0.3% | $561.94 | $332.96 | +68.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,729 | $661K | 0.3% | $177.39 | $110.23 | +60.7% | CAP STK CL C | 02079K107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,011 | $626K | 0.3% | $56.87 | $52.48 | +6.7% | COM | 203607106 |
| PEP | PEPSICO INC | 4,714 | $622K | 0.3% | $132.04 | $122.50 | +5.7% | COM | 713448108 |
| IWF | ISHARES TR | 1,397 | $593K | 0.3% | $424.60 * | $58.94 | +80.1% | RUS 1000 GRW ETF | 464287614 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,697 | $591K | 0.3% | $103.68 | $101.72 | +1.9% | HLTH CARE ALPH | 33734X143 |
| BKNG | BOOKING HOLDINGS INC | 102 | $591K | 0.3% | $5789.24 | $2135.52 | +170.1% | COM | 09857L108 |
| MS | MORGAN STANLEY | 4,133 | $582K | 0.3% | $140.86 | $48.82 | +184.8% | COM NEW | 617446448 |
| PFE | PFIZER INC | 23,742 | $576K | 0.3% | $24.24 * | $27.96 | -16.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,006 | $571K | 0.3% | $567.93 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,940 | $561K | 0.3% | $62.74 | $49.75 | +26.1% | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 684 | $533K | 0.3% | $779.53 | $199.88 | +288.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,347 | $533K | 0.3% | $159.26 | $123.94 | +27.1% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,948 | $531K | 0.3% | $272.69 | $181.88 | +49.4% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,707 | $530K | 0.3% | $49.46 | $44.52 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 7,378 | $522K | 0.3% | $70.75 | $44.16 | +57.9% | COM | 191216100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,852 | $514K | 0.3% | $65.50 | $53.89 | +21.6% | ACTIVE VALUE ETF | 46641Q167 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,742 | $510K | 0.3% | $136.32 | $61.91 | +120.2% | CL A | 69608A108 |
| VAW | VANGUARD WORLD FD | 2,533 | $494K | 0.3% | $194.83 | $148.58 | +31.1% | MATERIALS ETF | 92204A801 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $491K | 0.3% | $43.85 | $34.36 | +27.6% | US EQTY PWR BUF | 45782C813 |
| WMT | WALMART INC | 4,945 | $483K | 0.2% | $97.77 | $61.13 | +59.2% | COM | 931142103 |
| INDA | ISHARES TR | 8,600 | $479K | 0.2% | $55.68 | $36.53 | +52.4% | MSCI INDIA ETF | 46429B598 |
| TFC | TRUIST FINL CORP | 11,087 | $477K | 0.2% | $42.99 * | $35.15 | +19.4% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 5,170 | $474K | 0.2% | $91.63 | $78.31 | +15.4% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 5,635 | $468K | 0.2% | $83.12 | $62.40 | +31.4% | COM | 29364G103 |
| CEG | CONSTELLATION ENERGY CORP | 1,450 | $468K | 0.2% | $322.76 | $140.32 | +129.5% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 5,035 | $459K | 0.2% | $91.24 | $65.25 | +39.0% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 461 | $456K | 0.2% | $989.94 | $498.14 | +98.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,999 | $456K | 0.2% | $57.01 | $46.66 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 15,464 | $448K | 0.2% | $28.94 * | $15.37 | +84.4% | COM | 00206R102 |
| FDBC | FIDELITY D & D BANCORP INC | 9,336 | $429K | 0.2% | $46.00 * | $44.40 | +0.7% | COM | 31609R100 |
| GE | GE AEROSPACE | 1,656 | $426K | 0.2% | $257.39 | $92.60 | +176.9% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,767 | $423K | 0.2% | $152.75 | $135.31 | +11.4% | COM | 478160104 |
| SPIB | SPDR SERIES TRUST | 12,543 | $421K | 0.2% | $33.58 | $36.63 | -8.3% | PORTFOLIO INTRMD | 78464A375 |
| MDT | MEDTRONIC PLC | 4,764 | $415K | 0.2% | $87.17 | $90.51 | -4.4% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 2,408 | $415K | 0.2% | $172.25 | $215.22 | -20.8% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 3,515 | $415K | 0.2% | $118.00 | $79.39 | +46.1% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,396 | $412K | 0.2% | $121.36 | $86.87 | — | CL A | 512816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,815 | $411K | 0.2% | $226.49 | $85.46 | +165.0% | SPONSORED ADS | 874039100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,469 | $411K | 0.2% | $26.56 | $21.13 | +25.7% | FT VEST LADDERED | 33740U703 |
| SLB | SCHLUMBERGER LTD | 12,155 | $411K | 0.2% | $33.80 | $18.40 | +80.8% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 874 | $405K | 0.2% | $463.14 | $320.47 | +42.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,379 | $403K | 0.2% | $292.17 | $201.91 | +43.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,413 | $399K | 0.2% | $282.06 * | $237.28 | +16.5% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $394K | 0.2% | $437.41 | $214.57 | +103.4% | SHS | G8994E103 |
| GLW | CORNING INC | 7,398 | $389K | 0.2% | $52.59 | $40.86 | +27.8% | COM | 219350105 |
| PENN | PENN ENTERTAINMENT INC | 21,759 | $389K | 0.2% | $17.87 | $31.00 | -42.4% | COM | 707569109 |
| CVX | CHEVRON CORP NEW | 2,601 | $372K | 0.2% | $143.20 * | $77.39 | +81.0% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 17,711 | $368K | 0.2% | $20.75 * | $13.88 | +37.0% | COM | 302635206 |
| EIX | EDISON INTL | 7,080 | $365K | 0.2% | $51.60 * | $51.16 | -2.2% | COM | 281020107 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $365K | 0.2% | $16.60 | $12.85 | +29.2% | INQQ THE INDIA I | 301505558 |
| AMD | ADVANCED MICRO DEVICES INC | 2,533 | $359K | 0.2% | $141.90 | $124.49 | +14.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 6,117 | $359K | 0.2% | $58.63 * | $30.17 | +87.8% | COM | 02209S103 |
| V | VISA INC | 1,009 | $358K | 0.2% | $355.05 | $212.74 | +66.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,278 | $357K | 0.2% | $279.21 | $198.19 | +38.8% | COM | 031162100 |
| GSK | GSK PLC | 9,240 | $355K | 0.2% | $38.40 | $35.62 | +7.8% | SPONSORED ADR | 37733W204 |
| BLK | BLACKROCK INC | 335 | $351K | 0.2% | $1049.25 | $990.52 | +4.9% | COM | 09290D101 |
| TSLA | TESLA INC | 1,069 | $340K | 0.2% | $317.66 | $319.90 | -0.7% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 3,113 | $334K | 0.2% | $107.42 * | $73.47 | +42.5% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 1,513 | $334K | 0.2% | $221.02 | $177.19 | +22.5% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 1,783 | $332K | 0.2% | $186.42 | $110.72 | +65.4% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 1,396 | $331K | 0.2% | $236.98 | $201.55 | +17.6% | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 3,465 | $328K | 0.2% | $94.64 | $70.40 | +34.4% | CORE S&P US VLU | 464287663 |
| OMC | OMNICOM GROUP INC | 4,283 | $308K | 0.2% | $71.94 | $71.01 | -0.6% | COM | 681919106 |
| ELV | ELEVANCE HEALTH INC | 789 | $307K | 0.2% | $388.96 | $355.73 | +8.2% | COM | 036752103 |
| HD | HOME DEPOT INC | 833 | $305K | 0.2% | $366.64 | $243.57 | +48.7% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 1,851 | $292K | 0.1% | $157.59 | $187.77 | -16.1% | COM | 46266C105 |
| — | PARAMOUNT GLOBAL | 100,000 | $290K | 0.1% | $2.90 | — | — | Call | 92556H206 |
| LIN | LINDE PLC | 600 | $282K | 0.1% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 3,982 | $275K | 0.1% | $68.97 | $58.07 | +16.6% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 2,263 | $275K | 0.1% | $121.31 | $103.56 | +15.4% | COM | 372460105 |
| ORCL | ORACLE CORP | 1,252 | $274K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,407 | $270K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| F | FORD MTR CO | 24,851 | $270K | 0.1% | $10.85 * | $8.56 | +23.6% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 63,194 | $269K | 0.1% | $4.25 | $2.26 | +88.0% | SPONSORED ADR | 539439109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $265K | 0.1% | $90.89 | $71.78 | +26.6% | CAP STRENGTH ETF | 33733E104 |
| COP | CONOCOPHILLIPS | 2,885 | $259K | 0.1% | $89.74 | $95.36 | -7.5% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,387 | $254K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| GEV | GE VERNOVA INC | 476 | $252K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| IWD | ISHARES TR | 1,295 | $252K | 0.1% | $194.23 | $160.99 | +20.6% | RUS 1000 VAL ETF | 464287598 |
| KMX | CARMAX INC | 3,722 | $250K | 0.1% | $67.21 | $72.04 | -6.7% | COM | 143130102 |
| MTB | M & T BK CORP | 1,281 | $249K | 0.1% | $193.99 | $159.11 | +20.1% | COM | 55261F104 |
| NFLX | NETFLIX INC | 184 | $246K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| TAFI | AB ACTIVE ETFS INC | 9,800 | $246K | 0.1% | $25.11 | $24.96 | +0.6% | TAX AWARE SHRT | 00039J202 |
| UPS | UNITED PARCEL SERVICE INC | 2,382 | $240K | 0.1% | $100.96 * | $135.08 | -27.9% | CL B | 911312106 |
| CATH | GLOBAL X FDS | 3,096 | $234K | 0.1% | $75.45 | $69.55 | +8.5% | S&P 500 CATHOLIC | 37954Y889 |
| D | DOMINION ENERGY INC | 4,048 | $229K | 0.1% | $56.52 * | $42.64 | +29.6% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,364 | $228K | 0.1% | $31.01 | $29.18 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 3,283 | $228K | 0.1% | $69.38 | $41.79 | +63.2% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 2,177 | $227K | 0.1% | $104.20 | $99.28 | +3.3% | COM | 92939U106 |
| ET | ENERGY TRANSFER L P | 11,751 | $213K | 0.1% | $18.13 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 2,443 | $208K | 0.1% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,968 | $207K | 0.1% | $104.98 | $99.40 | +5.6% | MIDCP 400 IDX | 921932885 |
| FIS | FIDELITY NATL INFORMATION SV | 2,513 | $205K | 0.1% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| PAGP | PLAINS GP HLDGS L P | 10,363 | $201K | 0.1% | $19.43 | $13.22 | — | LTD PARTNR INT A | 72651A207 |
| NIO | NIO INC | 200,000 | $143K | 0.1% | $0.71 * | $5.25 | -34.7% | Call | 62914V106 |
| SOUN | SOUNDHOUND AI INC | 12,758 | $137K | 0.1% | $10.73 | $4.26 | +152.1% | CLASS A COM | 836100107 |