CIK: 0001849724 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $222,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 370,158 | $25,200 | 11.3% | $50.42 | — | CORE DIV GRWTH | 46434V621 |
| UITB | VICTORY PORTFOLIOS II | 525,475 | $24,971 | 11.2% | $45.87 | — | CORE INTERMEDIAT | 92647N527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,000 | $14,337 | 6.4% | $61.91 | +161.8% | Call | 69608A108 |
| QQQ | INVESCO QQQ TR | 20,930 | $12,566 | 5.6% | $346.67 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 102,697 | $10,221 | 4.6% | $90.59 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 52,902 | $9,866 | 4.4% | $171.44 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 30,778 | $9,041 | 4.1% | $259.34 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 14,130 | $5,023 | 2.3% | $176.03 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 9,475 | $4,908 | 2.2% | $226.79 | +124.3% | COM | 594918104 |
| MP | MP MATERIALS CORP | 100,000 | $4,650 | 2.1% | — | — | Call | 553368101 |
| AAPL | APPLE INC | 17,100 | $4,354 | 2.0% | $119.63 | +88.6% | COM | 037833100 |
| IJH | ISHARES TR | 57,668 | $3,763 | 1.7% | $94.32 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 14,032 | $3,411 | 1.5% | $108.56 | +92.7% | CAP STK CL A | 02079K305 |
| SATS | ECHOSTAR CORP | 35,087 | $2,679 | 1.2% | $13.94 | +224.8% | CL A | 278768106 |
| TDG | TRANSDIGM GROUP INC | 1,948 | $2,568 | 1.2% | $458.39 | +197.7% | COM | 893641100 |
| DIS | DISNEY WALT CO | 20,054 | $2,296 | 1.0% | $125.43 | -6.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,528 | $2,276 | 1.0% | $281.44 | +72.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 200,000 | $2,246 | 1.0% | $24.23 | 0.0% | Call | 458140100 |
| META | META PLATFORMS INC | 2,583 | $1,897 | 0.9% | $276.09 | +169.2% | CL A | 30303M102 |
| PFIS | PEOPLES FINL SVCS CORP | 37,638 | $1,830 | 0.8% | $40.65 | +23.2% | COM | 711040105 |
| VTI | VANGUARD INDEX FDS | 5,321 | $1,746 | 0.8% | $267.11 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,946 | $1,745 | 0.8% | $134.29 | +68.6% | COM | 023135106 |
| IXUS | ISHARES TR | 18,540 | $1,531 | 0.7% | $65.75 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 13,549 | $1,528 | 0.7% | $38.74 | +183.2% | COM | 30231G102 |
| NIO | NIO INC | 200,000 | $1,524 | 0.7% | $4.30 | — | SPON ADS | 62914V106 |
| NVDA | NVIDIA CORPORATION | 7,892 | $1,472 | 0.7% | $111.19 | +56.8% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 12,505 | $1,363 | 0.6% | $44.80 | +126.3% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 4,202 | $1,325 | 0.6% | $110.48 | +167.9% | COM | 46625H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1,315 | 0.6% | $52.06 | — | COM | 36467J108 |
| PM | PHILIP MORRIS INTL INC | 7,934 | $1,287 | 0.6% | $63.28 | +161.0% | COM | 718172109 |
| BA | BOEING CO | 5,929 | $1,280 | 0.6% | $196.81 | +14.6% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 25,000 | $1,252 | 0.6% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 7,863 | $1,208 | 0.5% | $122.68 | +26.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,037 | $1,166 | 0.5% | $83.34 | +142.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,537 | $1,136 | 0.5% | $65.45 | +23.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 35,873 | $1,127 | 0.5% | $37.47 | -11.5% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 3,323 | $1,096 | 0.5% | $193.71 | +57.8% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 24,778 | $1,044 | 0.5% | $38.76 | — | RL EST SEL SEC | 81369Y860 |
| ENB | ENBRIDGE INC | 19,695 | $994 | 0.4% | $22.59 | +104.2% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 12,609 | $920 | 0.4% | $25.09 | +199.1% | COM | 682680103 |
| GOOG | ALPHABET INC | 3,757 | $915 | 0.4% | $110.23 | +90.5% | CAP STK CL C | 02079K107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 100,000 | $902 | 0.4% | — | — | Call | 69932A204 |
| WFC | WELLS FARGO CO NEW | 10,505 | $881 | 0.4% | $32.00 | +151.5% | COM | 949746101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,604 | $856 | 0.4% | $22.18 | — | FT VEST LADDERED | 33740F755 |
| PPL | PPL CORP | 22,832 | $848 | 0.4% | $25.02 | +41.6% | COM | 69351T106 |
| DIVO | AMPLIFY ETF TR | 18,998 | $847 | 0.4% | $36.50 | — | CWP ENHANCED DIV | 032108409 |
| GS | GOLDMAN SACHS GROUP INC | 1,054 | $839 | 0.4% | $197.01 | +273.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,081 | $751 | 0.3% | $37.62 | +12.9% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,128 | $750 | 0.3% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 14,376 | $742 | 0.3% | $24.58 | +96.7% | COM | 060505104 |
| NIO | NIO INC | 200,000 | $725 | 0.3% | $4.30 | — | Call | 62914V106 |
| MA | MASTERCARD INCORPORATED | 1,187 | $675 | 0.3% | $332.96 | +72.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,702 | $660 | 0.3% | $122.50 | +14.6% | COM | 713448108 |
| MS | MORGAN STANLEY | 4,133 | $657 | 0.3% | $48.82 | +200.0% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,558 | $649 | 0.3% | $61.91 | +161.8% | CL A | 69608A108 |
| IWF | ISHARES TR | 1,374 | $644 | 0.3% | $246.34 | — | RUS 1000 GRW ETF | 464287614 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,675 | $626 | 0.3% | $52.48 | +8.8% | COM | 203607106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,697 | $625 | 0.3% | $107.81 | — | HLTH CARE ALPH | 33734X143 |
| WM | WASTE MGMT INC DEL | 2,825 | $624 | 0.3% | $107.44 | +108.2% | COM | 94106L109 |
| PFE | PFIZER INC | 24,304 | $619 | 0.3% | $27.87 | -13.4% | COM | 717081103 |
| GLW | CORNING INC | 7,405 | $607 | 0.3% | $40.86 | +59.0% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,707 | $580 | 0.3% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 104 | $562 | 0.3% | $2201.45 | +152.7% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 3,342 | $556 | 0.2% | $123.94 | +26.8% | COM | 747525103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,893 | $544 | 0.2% | $54.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| ETR | ENTERGY CORP NEW | 5,790 | $540 | 0.2% | $63.07 | +38.1% | COM | 29364G103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,008 | $539 | 0.2% | $49.27 | — | RISNG DIVD ACHIV | 33738R506 |
| VAW | VANGUARD WORLD FD | 2,533 | $519 | 0.2% | $158.26 | — | MATERIALS ETF | 92204A801 |
| LLY | ELI LILLY & CO | 678 | $517 | 0.2% | $199.88 | +271.3% | COM | 532457108 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $511 | 0.2% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| WMT | WALMART INC | 4,950 | $510 | 0.2% | $61.13 | +62.3% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 11,093 | $507 | 0.2% | $35.15 | +26.1% | COM | 89832Q109 |
| GE | GE AEROSPACE | 1,680 | $505 | 0.2% | $95.17 | +186.5% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,725 | $505 | 0.2% | $135.31 | +25.3% | COM | 478160104 |
| KO | COCA COLA CO | 7,426 | $492 | 0.2% | $44.16 | +53.8% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,172 | $490 | 0.2% | $48.47 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 798 | $489 | 0.2% | $567.93 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 5,078 | $485 | 0.2% | $65.25 | +44.9% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 2,565 | $480 | 0.2% | $213.31 | -13.7% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 1,450 | $477 | 0.2% | $140.32 | +129.6% | COM | 21037T109 |
| CRM | SALESFORCE INC | 2,012 | $477 | 0.2% | $184.09 | +36.6% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 4,991 | $475 | 0.2% | $90.54 | +0.8% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,804 | $454 | 0.2% | $128.06 | +26.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 5,318 | $450 | 0.2% | $78.59 | +12.7% | COM | 855244109 |
| INDA | ISHARES TR | 8,600 | $448 | 0.2% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| T | AT&T INC | 15,467 | $437 | 0.2% | $15.37 | +82.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,510 | $434 | 0.2% | $79.39 | +50.9% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 464 | $429 | 0.2% | $498.14 | +92.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 859 | $429 | 0.2% | $320.47 | +39.8% | COM | 539830109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,469 | $428 | 0.2% | $21.01 | — | FT VEST LADDERED | 33740U703 |
| CVX | CHEVRON CORP NEW | 2,716 | $422 | 0.2% | $80.56 | +89.0% | COM | 166764100 |
| EIX | EDISON INTL | 7,626 | $422 | 0.2% | $51.30 | +3.5% | COM | 281020107 |
| PENN | PENN ENTERTAINMENT INC | 21,759 | $419 | 0.2% | $31.00 | -39.5% | COM | 707569109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,416 | $418 | 0.2% | $86.87 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 12,157 | $418 | 0.2% | $18.40 | +86.6% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 1,354 | $411 | 0.2% | $201.91 | +49.3% | COM | 580135101 |
| GSK | GSK PLC | 9,314 | $402 | 0.2% | $35.87 | — | SPONSORED ADR | 37733W204 |
| MO | ALTRIA GROUP INC | 5,981 | $395 | 0.2% | $30.17 | +103.6% | COM | 02209S103 |
| SPIB | SPDR SERIES TRUST | 11,642 | $395 | 0.2% | $36.32 | — | PORTFOLIO INTRMD | 78464A375 |
| APD | AIR PRODS & CHEMS INC | 1,444 | $394 | 0.2% | $238.31 | +19.8% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,396 | $390 | 0.2% | $86.48 | — | SPONSORED ADS | 874039100 |
| FDBC | FIDELITY D & D BANCORP INC | 8,885 | $389 | 0.2% | $44.40 | -3.4% | COM | 31609R100 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $380 | 0.2% | $214.57 | +98.8% | SHS | G8994E103 |
| TSLA | TESLA INC | 853 | $379 | 0.2% | $319.90 | +8.4% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 4,540 | $370 | 0.2% | $71.19 | +4.4% | COM | 681919106 |
| AMGN | AMGEN INC | 1,286 | $363 | 0.2% | $198.19 | +44.6% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,783 | $358 | 0.2% | $110.72 | +76.8% | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 1,873 | $356 | 0.2% | $187.70 | -3.1% | COM | 46266C105 |
| VB | VANGUARD INDEX FDS | 1,396 | $355 | 0.2% | $205.83 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,032 | $352 | 0.2% | $215.69 | +60.0% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 3,468 | $347 | 0.2% | $71.52 | — | CORE S&P US VLU | 464287663 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $343 | 0.2% | $13.75 | — | INQQ THE INDIA I | 301505558 |
| C | CITIGROUP INC | 3,374 | $342 | 0.2% | $77.52 | +21.4% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 833 | $338 | 0.2% | $243.57 | +59.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,185 | $333 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 3,113 | $323 | 0.1% | $73.47 | +40.5% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,753 | $313 | 0.1% | $74.50 | -3.2% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 2,258 | $313 | 0.1% | $103.56 | +27.8% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 1,509 | $309 | 0.1% | $159.34 | +13.5% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 4,028 | $304 | 0.1% | $58.18 | +16.6% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,553 | $299 | 0.1% | $177.90 | +15.0% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 483 | $297 | 0.1% | $418.72 | +44.6% | COM | 36828A101 |
| BLK | BLACKROCK INC | 254 | $296 | 0.1% | $990.52 | +11.9% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,482 | $291 | 0.1% | $61.27 | — | SHS BEN INT | 46438F101 |
| NWFL | NORWOOD FINANCIAL CORP | 11,356 | $289 | 0.1% | $25.52 | 0.0% | COM | 669549107 |
| COP | CONOCOPHILLIPS | 3,036 | $287 | 0.1% | $95.25 | -2.1% | COM | 20825C104 |
| LIN | LINDE PLC | 600 | $285 | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 868 | $280 | 0.1% | $351.40 | -12.3% | COM | 036752103 |
| LYG | LLOYDS BANKING GROUP PLC | 60,571 | $275 | 0.1% | $2.29 | — | SPONSORED ADR | 539439109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $273 | 0.1% | $72.42 | — | CAP STRENGTH ETF | 33733E104 |
| F | FORD MTR CO | 22,851 | $273 | 0.1% | $8.56 | +32.3% | COM | 345370860 |
| FSK | FS KKR CAP CORP | 17,721 | $265 | 0.1% | $13.88 | +25.7% | COM | 302635206 |
| TAFI | AB ACTIVE ETFS INC | 10,300 | $261 | 0.1% | $25.12 | — | TAX AWARE SHRT | 00039J202 |
| WEC | WEC ENERGY GROUP INC | 2,244 | $257 | 0.1% | $99.51 | +7.6% | COM | 92939U106 |
| MTB | M & T BK CORP | 1,281 | $253 | 0.1% | $159.11 | +21.7% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 4,134 | $253 | 0.1% | $42.96 | +35.7% | COM | 25746U109 |
| CATH | GLOBAL X FDS | 3,096 | $251 | 0.1% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| PAGP | PLAINS GP HLDGS L P | 13,691 | $250 | 0.1% | $14.44 | — | LTD PARTNR INT A | 72651A207 |
| IWD | ISHARES TR | 1,218 | $248 | 0.1% | $158.44 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 7,270 | $244 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 825 | $238 | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| CAT | CATERPILLAR INC | 496 | $237 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 688 | $235 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,364 | $230 | 0.1% | $29.18 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 184 | $221 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,215 | $220 | 0.1% | $41.79 | +61.3% | COM | 17275R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,968 | $217 | 0.1% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| UPS | UNITED PARCEL SERVICE INC | 2,539 | $212 | 0.1% | $132.17 | -33.3% | CL B | 911312106 |
| IWM | ISHARES TR | 876 | $212 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| ES | EVERSOURCE ENERGY | 2,965 | $211 | 0.1% | $64.19 | 0.0% | COM | 30040W108 |
| SYY | SYSCO CORP | 2,541 | $209 | 0.1% | $78.85 | 0.0% | COM | 871829107 |
| SOUN | SOUNDHOUND AI INC | 12,758 | $205 | 0.1% | $4.26 | +211.7% | CLASS A COM | 836100107 |