CIK: 0001849724 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $195,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UITB | VICTORY PORTFOLIOS II | 510,335 | $24,021 | 12.3% | $45.82 | — | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 363,065 | $23,214 | 11.9% | $50.08 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 20,883 | $11,520 | 5.9% | $346.67 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,000 | $9,180 | 4.7% | $61.91 | +89.4% | Call | 69608A108 |
| AVUV | AMERICAN CENTY ETF TR | 99,718 | $9,084 | 4.6% | $90.32 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 51,008 | $9,015 | 4.6% | $170.88 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 27,307 | $7,641 | 3.9% | $254.97 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 9,529 | $4,740 | 2.4% | $226.79 | +90.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 14,353 | $4,375 | 2.2% | $176.03 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 68,804 | $4,267 | 2.2% | $94.32 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 17,043 | $3,497 | 1.8% | $119.63 | +68.4% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 1,959 | $2,979 | 1.5% | $458.39 | +186.7% | COM | 893641100 |
| DIS | DISNEY WALT CO | 20,087 | $2,491 | 1.3% | $125.43 | -18.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 13,997 | $2,467 | 1.3% | $108.56 | +50.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,453 | $2,163 | 1.1% | $278.03 | +82.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,694 | $1,988 | 1.0% | $276.09 | +123.3% | CL A | 30303M102 |
| PFIS | PEOPLES FINL SVCS CORP | 37,638 | $1,858 | 1.0% | $40.65 | +10.3% | COM | 711040105 |
| AMZN | AMAZON COM INC | 7,766 | $1,704 | 0.9% | $132.16 | +49.7% | COM | 023135106 |
| MP | MP MATERIALS CORP | 100,000 | $1,606 | 0.8% | — | — | Call | 553368101 |
| VTI | VANGUARD INDEX FDS | 5,252 | $1,596 | 0.8% | $266.31 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 7,848 | $1,429 | 0.7% | $62.16 | +169.2% | COM | 718172109 |
| IXUS | ISHARES TR | 18,420 | $1,424 | 0.7% | $65.75 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 13,191 | $1,422 | 0.7% | $36.81 | +183.9% | COM | 30231G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1,317 | 0.7% | $52.06 | — | COM | 36467J108 |
| PG | PROCTER AND GAMBLE CO | 8,120 | $1,294 | 0.7% | $122.68 | +31.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 35,121 | $1,253 | 0.6% | $37.57 | -9.7% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 25,000 | $1,226 | 0.6% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 4,209 | $1,220 | 0.6% | $110.48 | +128.7% | COM | 46625H100 |
| BA | BOEING CO | 5,622 | $1,178 | 0.6% | $195.24 | -3.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 7,297 | $1,153 | 0.6% | $106.04 | +18.7% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 12,480 | $1,137 | 0.6% | $44.80 | +87.4% | COM | 064058100 |
| MRK | MERCK & CO INC | 13,484 | $1,067 | 0.5% | $65.45 | +18.3% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 12,609 | $1,029 | 0.5% | $25.09 | +221.5% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 23,796 | $986 | 0.5% | $38.62 | — | RL EST SEL SEC | 81369Y860 |
| SATS | ECHOSTAR CORP | 35,087 | $972 | 0.5% | $13.94 | +57.6% | CL A | 278768106 |
| ABBV | ABBVIE INC | 5,099 | $947 | 0.5% | $83.34 | +119.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 11,107 | $890 | 0.5% | $32.00 | +122.3% | COM | 949746101 |
| ENB | ENBRIDGE INC | 19,602 | $888 | 0.5% | $22.59 | +93.8% | COM | 29250N105 |
| AVGO | BROADCOM INC | 3,158 | $871 | 0.4% | $187.85 | +14.9% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,757 | $819 | 0.4% | $22.18 | — | FT VEST LADDERED | 33740F755 |
| DIVO | AMPLIFY ETF TR | 18,984 | $808 | 0.4% | $36.50 | — | CWP ENHANCED DIV | 032108409 |
| INTC | INTEL CORP | 200,000 | $795 | 0.4% | — | — | Call | 458140100 |
| PPL | PPL CORP | 22,802 | $773 | 0.4% | $25.02 | +36.1% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 3,325 | $761 | 0.4% | $107.44 | +113.7% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,054 | $746 | 0.4% | $197.01 | +190.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,201 | $744 | 0.4% | $37.62 | +11.1% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,090 | $744 | 0.4% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| NIO | NIO INC | 200,030 | $686 | 0.4% | $4.30 | — | SPON ADS | 62914V106 |
| BAC | BANK AMERICA CORP | 14,307 | $677 | 0.3% | $24.58 | +68.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,193 | $670 | 0.3% | $332.96 | +65.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,729 | $661 | 0.3% | $110.23 | +49.6% | CAP STK CL C | 02079K107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,011 | $626 | 0.3% | $52.48 | +3.4% | COM | 203607106 |
| PEP | PEPSICO INC | 4,714 | $622 | 0.3% | $122.50 | +7.0% | COM | 713448108 |
| IWF | ISHARES TR | 1,397 | $593 | 0.3% | $246.34 | — | RUS 1000 GRW ETF | 464287614 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,697 | $591 | 0.3% | $107.81 | — | HLTH CARE ALPH | 33734X143 |
| BKNG | BOOKING HOLDINGS INC | 102 | $591 | 0.3% | $2135.52 | +138.6% | COM | 09857L108 |
| MS | MORGAN STANLEY | 4,133 | $582 | 0.3% | $48.82 | +147.8% | COM NEW | 617446448 |
| PFE | PFIZER INC | 23,742 | $576 | 0.3% | $27.96 | -20.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,006 | $571 | 0.3% | $567.93 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,940 | $561 | 0.3% | $49.27 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 684 | $533 | 0.3% | $199.88 | +286.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,347 | $533 | 0.3% | $123.94 | +17.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,948 | $531 | 0.3% | $181.88 | +46.3% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,707 | $530 | 0.3% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 7,378 | $522 | 0.3% | $44.16 | +58.0% | COM | 191216100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,852 | $514 | 0.3% | $54.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,742 | $510 | 0.3% | $61.91 | +89.4% | CL A | 69608A108 |
| VAW | VANGUARD WORLD FD | 2,533 | $494 | 0.3% | $158.26 | — | MATERIALS ETF | 92204A801 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $491 | 0.3% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| WMT | WALMART INC | 4,945 | $483 | 0.2% | $61.13 | +55.0% | COM | 931142103 |
| INDA | ISHARES TR | 8,600 | $479 | 0.2% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| TFC | TRUIST FINL CORP | 11,087 | $477 | 0.2% | $35.15 | +8.1% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 5,170 | $474 | 0.2% | $78.31 | +8.8% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 5,635 | $468 | 0.2% | $62.40 | +30.3% | COM | 29364G103 |
| CEG | CONSTELLATION ENERGY CORP | 1,450 | $468 | 0.2% | $140.32 | +88.0% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 5,035 | $459 | 0.2% | $65.25 | +27.4% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 461 | $456 | 0.2% | $498.14 | +98.9% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,999 | $456 | 0.2% | $48.22 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 15,464 | $448 | 0.2% | $15.37 | +75.4% | COM | 00206R102 |
| FDBC | FIDELITY D & D BANCORP INC | 9,336 | $429 | 0.2% | $44.40 | -10.6% | COM | 31609R100 |
| GE | GE AEROSPACE | 1,656 | $426 | 0.2% | $92.60 | +136.1% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,767 | $423 | 0.2% | $135.31 | +11.5% | COM | 478160104 |
| SPIB | SPDR SERIES TRUST | 12,543 | $421 | 0.2% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| MDT | MEDTRONIC PLC | 4,764 | $415 | 0.2% | $90.51 | -7.7% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 2,408 | $415 | 0.2% | $215.22 | -16.1% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 3,515 | $415 | 0.2% | $79.39 | +45.4% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,396 | $412 | 0.2% | $86.87 | — | CL A | 512816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,815 | $411 | 0.2% | $86.48 | — | SPONSORED ADS | 874039100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,469 | $411 | 0.2% | $21.01 | — | FT VEST LADDERED | 33740U703 |
| SLB | SCHLUMBERGER LTD | 12,155 | $411 | 0.2% | $18.40 | +84.5% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 874 | $405 | 0.2% | $320.47 | +43.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,379 | $403 | 0.2% | $201.91 | +50.3% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,413 | $399 | 0.2% | $237.28 | +13.0% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $394 | 0.2% | $214.57 | +83.2% | SHS | G8994E103 |
| GLW | CORNING INC | 7,398 | $389 | 0.2% | $40.86 | +13.3% | COM | 219350105 |
| PENN | PENN ENTERTAINMENT INC | 21,759 | $389 | 0.2% | $31.00 | -49.4% | COM | 707569109 |
| CVX | CHEVRON CORP NEW | 2,601 | $372 | 0.2% | $77.39 | +77.0% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 17,711 | $368 | 0.2% | $13.88 | +30.6% | COM | 302635206 |
| EIX | EDISON INTL | 7,080 | $365 | 0.2% | $51.16 | +3.8% | COM | 281020107 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $365 | 0.2% | $13.75 | — | INQQ THE INDIA I | 301505558 |
| AMD | ADVANCED MICRO DEVICES INC | 2,533 | $359 | 0.2% | $124.49 | -12.5% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 6,117 | $359 | 0.2% | $30.17 | +85.4% | COM | 02209S103 |
| V | VISA INC | 1,009 | $358 | 0.2% | $212.74 | +63.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,278 | $357 | 0.2% | $198.19 | +40.2% | COM | 031162100 |
| GSK | GSK PLC | 9,240 | $355 | 0.2% | $35.87 | — | SPONSORED ADR | 37733W204 |
| BLK | BLACKROCK INC | 335 | $351 | 0.2% | $990.52 | -5.8% | COM | 09290D101 |
| TSLA | TESLA INC | 1,069 | $340 | 0.2% | $319.90 | -5.8% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 3,113 | $334 | 0.2% | $73.47 | +36.5% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 1,513 | $334 | 0.2% | $177.19 | +18.7% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 1,783 | $332 | 0.2% | $110.72 | +49.9% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 1,396 | $331 | 0.2% | $205.83 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 3,465 | $328 | 0.2% | $71.52 | — | CORE S&P US VLU | 464287663 |
| OMC | OMNICOM GROUP INC | 4,283 | $308 | 0.2% | $71.01 | +1.3% | COM | 681919106 |
| ELV | ELEVANCE HEALTH INC | 789 | $307 | 0.2% | $355.73 | +11.5% | COM | 036752103 |
| HD | HOME DEPOT INC | 833 | $305 | 0.2% | $243.57 | +46.1% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 1,851 | $292 | 0.1% | $187.77 | -19.8% | COM | 46266C105 |
| — | PARAMOUNT GLOBAL | 100,000 | $290 | 0.1% | — | — | Call | 92556H206 |
| LIN | LINDE PLC | 600 | $282 | 0.1% | $322.30 | +40.3% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 3,982 | $275 | 0.1% | $58.07 | +10.5% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 2,263 | $275 | 0.1% | $103.56 | +13.7% | COM | 372460105 |
| ORCL | ORACLE CORP | 1,252 | $274 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,407 | $270 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| F | FORD MTR CO | 24,851 | $270 | 0.1% | $8.56 | +15.3% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 63,194 | $269 | 0.1% | $2.29 | — | SPONSORED ADR | 539439109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $265 | 0.1% | $72.42 | — | CAP STRENGTH ETF | 33733E104 |
| COP | CONOCOPHILLIPS | 2,885 | $259 | 0.1% | $95.36 | -7.7% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,387 | $254 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| GEV | GE VERNOVA INC | 476 | $252 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| IWD | ISHARES TR | 1,295 | $252 | 0.1% | $158.44 | — | RUS 1000 VAL ETF | 464287598 |
| KMX | CARMAX INC | 3,722 | $250 | 0.1% | $72.04 | -6.6% | COM | 143130102 |
| MTB | M & T BK CORP | 1,281 | $249 | 0.1% | $159.11 | +8.7% | COM | 55261F104 |
| NFLX | NETFLIX INC | 184 | $246 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| TAFI | AB ACTIVE ETFS INC | 9,800 | $246 | 0.1% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| UPS | UNITED PARCEL SERVICE INC | 2,382 | $240 | 0.1% | $135.08 | -30.3% | CL B | 911312106 |
| CATH | GLOBAL X FDS | 3,096 | $234 | 0.1% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| D | DOMINION ENERGY INC | 4,048 | $229 | 0.1% | $42.64 | +24.7% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,364 | $228 | 0.1% | $29.18 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 3,283 | $228 | 0.1% | $41.79 | +44.5% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 2,177 | $227 | 0.1% | $99.28 | +5.0% | COM | 92939U106 |
| ET | ENERGY TRANSFER L P | 11,751 | $213 | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 2,443 | $208 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,968 | $207 | 0.1% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| FIS | FIDELITY NATL INFORMATION SV | 2,513 | $205 | 0.1% | $76.59 | 0.0% | COM | 31620M106 |
| PAGP | PLAINS GP HLDGS L P | 10,363 | $201 | 0.1% | $13.22 | — | LTD PARTNR INT A | 72651A207 |
| NIO | NIO INC | 200,000 | $143 | 0.1% | $4.30 | — | Call | 62914V106 |
| SOUN | SOUNDHOUND AI INC | 12,758 | $137 | 0.1% | $4.26 | +121.3% | CLASS A COM | 836100107 |