Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 370,158 | $25.2M | 11.3% | $68.08 | $49.14 | +38.6% | CORE DIV GRWTH | 46434V621 |
| UITB | VICTORY PORTFOLIOS II | 525,475 | $24.97M | 11.2% | $47.52 | $46.14 | +3.0% | CORE INTERMEDIAT | 92647N527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,000 | $14.34M | 6.4% | $102.41 * | $61.91 | +194.6% | Call | 69608A108 |
| QQQ | INVESCO QQQ TR | 20,930 | $12.57M | 5.6% | $600.37 | $331.93 | +80.9% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 102,697 | $10.22M | 4.6% | $99.53 | $82.71 | +20.3% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 52,902 | $9.866M | 4.4% | $186.49 | $170.68 | +9.3% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 30,778 | $9.041M | 4.1% | $293.74 * | $62.40 | +17.7% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 14,130 | $5.023M | 2.3% | $355.47 | $175.37 | +102.7% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 9,475 | $4.908M | 2.2% | $517.97 | $226.79 | +128.0% | COM | 594918104 |
| MP | MP MATERIALS CORP | 100,000 | $4.65M | 2.1% | $46.50 | — | — | Call | 553368101 |
| AAPL | APPLE INC | 17,100 | $4.354M | 2.0% | $254.63 | $119.63 | +112.6% | COM | 037833100 |
| IJH | ISHARES TR | 57,668 | $3.763M | 1.7% | $65.26 | $54.87 | +18.9% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 14,032 | $3.411M | 1.5% | $243.10 | $108.56 | +123.8% | CAP STK CL A | 02079K305 |
| SATS | ECHOSTAR CORP | 35,087 | $2.679M | 1.2% | $76.36 | $13.94 | +447.7% | CL A | 278768106 |
| TDG | TRANSDIGM GROUP INC | 1,948 | $2.568M | 1.2% | $1318.02 | $458.39 | +187.5% | COM | 893641100 |
| DIS | DISNEY WALT CO | 20,054 | $2.296M | 1.0% | $114.50 | $125.43 | -9.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,528 | $2.276M | 1.0% | $502.74 | $281.44 | +78.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 200,000 | $2.246M | 1.0% | $11.23 * | $24.23 | +38.5% | Call | 458140100 |
| META | META PLATFORMS INC | 2,583 | $1.897M | 0.9% | $734.38 | $276.09 | +165.8% | CL A | 30303M102 |
| PFIS | PEOPLES FINL SVCS CORP | 37,638 | $1.83M | 0.8% | $48.61 | $40.65 | +18.1% | COM | 711040105 |
| VTI | VANGUARD INDEX FDS | 5,321 | $1.746M | 0.8% | $328.17 | $255.59 | +28.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,946 | $1.745M | 0.8% | $219.57 | $134.29 | +63.5% | COM | 023135106 |
| IXUS | ISHARES TR | 18,540 | $1.531M | 0.7% | $82.58 | $63.64 | +29.8% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 13,549 | $1.528M | 0.7% | $112.75 | $38.74 | +188.5% | COM | 30231G102 |
| NIO | NIO INC | 200,000 | $1.524M | 0.7% | $7.62 | $5.25 | +45.0% | SPON ADS | 62914V106 |
| NVDA | NVIDIA CORPORATION | 7,892 | $1.472M | 0.7% | $186.58 | $111.19 | +67.8% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 12,505 | $1.363M | 0.6% | $108.96 | $44.80 | +142.0% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 4,202 | $1.325M | 0.6% | $315.43 | $110.48 | +184.1% | COM | 46625H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,223 | $1.315M | 0.6% | $46.61 | $52.06 | — | COM | 36467J108 |
| PM | PHILIP MORRIS INTL INC | 7,934 | $1.287M | 0.6% | $162.20 | $63.28 | +151.6% | COM | 718172109 |
| BA | BOEING CO | 5,929 | $1.28M | 0.6% | $215.83 | $196.81 | +9.7% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 25,000 | $1.252M | 0.6% | $50.07 | $49.50 | +1.2% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 7,863 | $1.208M | 0.5% | $153.65 | $122.68 | +24.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,037 | $1.166M | 0.5% | $231.56 | $83.34 | +175.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,537 | $1.136M | 0.5% | $83.93 | $65.45 | +27.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 35,873 | $1.127M | 0.5% | $31.42 | $37.47 | -17.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 3,323 | $1.096M | 0.5% | $329.94 | $193.71 | +70.0% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 24,778 | $1.044M | 0.5% | $42.13 | $38.34 | +9.9% | RL EST SEL SEC | 81369Y860 |
| ENB | ENBRIDGE INC | 19,695 | $994K | 0.4% | $50.46 | $22.59 | +120.4% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 12,609 | $920K | 0.4% | $72.97 | $25.09 | +186.3% | COM | 682680103 |
| GOOG | ALPHABET INC | 3,757 | $915K | 0.4% | $243.55 | $110.23 | +120.8% | CAP STK CL C | 02079K107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 100,000 | $902K | 0.4% | $9.02 | — | — | Call | 69932A204 |
| WFC | WELLS FARGO CO NEW | 10,505 | $881K | 0.4% | $83.82 | $32.00 | +160.6% | COM | 949746101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,604 | $856K | 0.4% | $33.42 | $22.95 | +45.6% | FT VEST LADDERED | 33740F755 |
| PPL | PPL CORP | 22,832 | $848K | 0.4% | $37.16 | $25.02 | +47.3% | COM | 69351T106 |
| DIVO | AMPLIFY ETF TR | 18,998 | $847K | 0.4% | $44.57 | $36.46 | +22.3% | CWP ENHANCED DIV | 032108409 |
| GS | GOLDMAN SACHS GROUP INC | 1,054 | $839K | 0.4% | $796.35 | $197.01 | +302.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,081 | $751K | 0.3% | $43.95 | $37.62 | +14.8% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,128 | $750K | 0.3% | $57.10 | $54.45 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 14,376 | $742K | 0.3% | $51.59 | $24.58 | +108.8% | COM | 060505104 |
| NIO | NIO INC | 200,000 | $725K | 0.3% | $3.63 * | $5.25 | +45.0% | Call | 62914V106 |
| MA | MASTERCARD INCORPORATED | 1,187 | $675K | 0.3% | $568.81 | $332.96 | +70.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,702 | $660K | 0.3% | $140.44 | $122.50 | +13.5% | COM | 713448108 |
| MS | MORGAN STANLEY | 4,133 | $657K | 0.3% | $158.96 | $48.82 | +223.7% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,558 | $649K | 0.3% | $182.42 | $61.91 | +194.6% | CL A | 69608A108 |
| IWF | ISHARES TR | 1,374 | $644K | 0.3% | $468.41 * | $58.94 | +98.7% | RUS 1000 GRW ETF | 464287614 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,675 | $626K | 0.3% | $58.64 | $52.48 | +10.9% | COM | 203607106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,697 | $625K | 0.3% | $109.67 | $101.72 | +7.8% | HLTH CARE ALPH | 33734X143 |
| WM | WASTE MGMT INC DEL | 2,825 | $624K | 0.3% | $220.83 | $107.44 | +104.7% | COM | 94106L109 |
| PFE | PFIZER INC | 24,304 | $619K | 0.3% | $25.48 | $27.87 | -10.2% | COM | 717081103 |
| GLW | CORNING INC | 7,405 | $607K | 0.3% | $82.03 | $40.86 | +100.1% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,707 | $580K | 0.3% | $54.18 | $44.52 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 104 | $562K | 0.3% | $5399.27 | $2201.45 | +144.8% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 3,342 | $556K | 0.2% | $166.36 | $123.94 | +33.5% | COM | 747525103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,893 | $544K | 0.2% | $68.96 | $53.89 | +28.0% | ACTIVE VALUE ETF | 46641Q167 |
| ETR | ENTERGY CORP NEW | 5,790 | $540K | 0.2% | $93.19 | $63.07 | +46.8% | COM | 29364G103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,008 | $539K | 0.2% | $67.26 | $49.75 | +35.2% | RISNG DIVD ACHIV | 33738R506 |
| VAW | VANGUARD WORLD FD | 2,533 | $519K | 0.2% | $204.86 | $148.58 | +37.9% | MATERIALS ETF | 92204A801 |
| LLY | ELI LILLY & CO | 678 | $517K | 0.2% | $763.00 | $199.88 | +281.2% | COM | 532457108 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $511K | 0.2% | $45.60 | $34.36 | +32.7% | US EQTY PWR BUF | 45782C813 |
| WMT | WALMART INC | 4,950 | $510K | 0.2% | $103.06 | $61.13 | +68.2% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 11,093 | $507K | 0.2% | $45.72 | $35.15 | +28.6% | COM | 89832Q109 |
| GE | GE AEROSPACE | 1,680 | $505K | 0.2% | $300.82 | $95.17 | +215.7% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,725 | $505K | 0.2% | $185.42 | $135.31 | +36.2% | COM | 478160104 |
| KO | COCA COLA CO | 7,426 | $492K | 0.2% | $66.32 | $44.16 | +49.1% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,172 | $490K | 0.2% | $59.92 | $46.90 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 798 | $489K | 0.2% | $612.25 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 5,078 | $485K | 0.2% | $95.47 | $65.25 | +45.9% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 2,565 | $480K | 0.2% | $187.17 | $213.31 | -12.7% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 1,450 | $477K | 0.2% | $329.07 | $140.32 | +134.2% | COM | 21037T109 |
| CRM | SALESFORCE INC | 2,012 | $477K | 0.2% | $237.00 | $184.09 | +28.5% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 4,991 | $475K | 0.2% | $95.24 | $90.54 | +5.2% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,804 | $454K | 0.2% | $161.79 | $128.06 | +26.3% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 5,318 | $450K | 0.2% | $84.60 | $78.59 | +6.9% | COM | 855244109 |
| INDA | ISHARES TR | 8,600 | $448K | 0.2% | $52.06 | $36.53 | +42.5% | MSCI INDIA ETF | 46429B598 |
| T | AT&T INC | 15,467 | $437K | 0.2% | $28.24 | $15.37 | +81.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,510 | $434K | 0.2% | $123.75 | $79.39 | +54.5% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 464 | $429K | 0.2% | $925.63 | $498.14 | +85.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 859 | $429K | 0.2% | $499.21 | $320.47 | +54.6% | COM | 539830109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,469 | $428K | 0.2% | $27.64 | $21.13 | +30.8% | FT VEST LADDERED | 33740U703 |
| CVX | CHEVRON CORP NEW | 2,716 | $422K | 0.2% | $155.29 | $80.56 | +90.6% | COM | 166764100 |
| EIX | EDISON INTL | 7,626 | $422K | 0.2% | $55.28 | $51.30 | +6.1% | COM | 281020107 |
| PENN | PENN ENTERTAINMENT INC | 21,759 | $419K | 0.2% | $19.26 | $31.00 | -37.9% | COM | 707569109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,416 | $418K | 0.2% | $122.42 | $86.87 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 12,157 | $418K | 0.2% | $34.37 | $18.40 | +85.3% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 1,354 | $411K | 0.2% | $303.89 | $201.91 | +49.6% | COM | 580135101 |
| GSK | GSK PLC | 9,314 | $402K | 0.2% | $43.16 | $35.62 | +21.2% | SPONSORED ADR | 37733W204 |
| MO | ALTRIA GROUP INC | 5,981 | $395K | 0.2% | $66.06 | $30.17 | +115.0% | COM | 02209S103 |
| SPIB | SPDR SERIES TRUST | 11,642 | $395K | 0.2% | $33.89 | $36.63 | -7.5% | PORTFOLIO INTRMD | 78464A375 |
| APD | AIR PRODS & CHEMS INC | 1,444 | $394K | 0.2% | $272.72 | $238.31 | +12.9% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,396 | $390K | 0.2% | $279.29 | $85.46 | +226.8% | SPONSORED ADS | 874039100 |
| FDBC | FIDELITY D & D BANCORP INC | 8,885 | $389K | 0.2% | $43.83 | $44.40 | -3.1% | COM | 31609R100 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $380K | 0.2% | $421.96 | $214.57 | +96.7% | SHS | G8994E103 |
| TSLA | TESLA INC | 853 | $379K | 0.2% | $444.72 | $319.90 | +39.0% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 4,540 | $370K | 0.2% | $81.53 | $71.19 | +13.4% | COM | 681919106 |
| AMGN | AMGEN INC | 1,286 | $363K | 0.2% | $282.20 | $198.19 | +41.4% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,783 | $358K | 0.2% | $200.93 | $110.72 | +79.8% | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 1,873 | $356K | 0.2% | $189.94 | $187.70 | +1.2% | COM | 46266C105 |
| VB | VANGUARD INDEX FDS | 1,396 | $355K | 0.2% | $254.28 | $201.55 | +26.2% | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,032 | $352K | 0.2% | $341.38 | $215.69 | +58.0% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 3,468 | $347K | 0.2% | $99.96 | $70.40 | +42.0% | CORE S&P US VLU | 464287663 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $343K | 0.2% | $15.60 | $12.85 | +21.4% | INQQ THE INDIA I | 301505558 |
| C | CITIGROUP INC | 3,374 | $342K | 0.2% | $101.50 | $77.52 | +30.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 833 | $338K | 0.2% | $405.19 | $243.57 | +65.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,185 | $333K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 3,113 | $323K | 0.1% | $103.72 | $73.47 | +39.4% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,753 | $313K | 0.1% | $65.94 | $74.50 | -12.0% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 2,258 | $313K | 0.1% | $138.60 | $103.56 | +32.8% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 1,509 | $309K | 0.1% | $204.74 | $159.34 | +28.2% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 4,028 | $304K | 0.1% | $75.39 | $58.18 | +28.5% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,553 | $299K | 0.1% | $192.32 | $177.90 | +7.1% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 483 | $297K | 0.1% | $614.90 | $418.72 | +46.8% | COM | 36828A101 |
| BLK | BLACKROCK INC | 254 | $296K | 0.1% | $1165.87 | $990.52 | +17.1% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,482 | $291K | 0.1% | $65.00 | $56.18 | +15.7% | SHS BEN INT | 46438F101 |
| NWFL | NORWOOD FINANCIAL CORP | 11,356 | $289K | 0.1% | $25.42 | $25.52 | -0.4% | COM | 669549107 |
| COP | CONOCOPHILLIPS | 3,036 | $287K | 0.1% | $94.59 | $95.25 | -1.6% | COM | 20825C104 |
| LIN | LINDE PLC | 600 | $285K | 0.1% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 868 | $280K | 0.1% | $323.12 | $351.40 | -8.5% | COM | 036752103 |
| LYG | LLOYDS BANKING GROUP PLC | 60,571 | $275K | 0.1% | $4.54 | $2.26 | +100.9% | SPONSORED ADR | 539439109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $273K | 0.1% | $93.64 | $71.78 | +30.5% | CAP STRENGTH ETF | 33733E104 |
| F | FORD MTR CO | 22,851 | $273K | 0.1% | $11.96 | $8.56 | +38.1% | COM | 345370860 |
| FSK | FS KKR CAP CORP | 17,721 | $265K | 0.1% | $14.93 * | $13.88 | +2.8% | COM | 302635206 |
| TAFI | AB ACTIVE ETFS INC | 10,300 | $261K | 0.1% | $25.34 | $24.98 | +1.5% | TAX AWARE SHRT | 00039J202 |
| WEC | WEC ENERGY GROUP INC | 2,244 | $257K | 0.1% | $114.59 | $99.51 | +14.2% | COM | 92939U106 |
| MTB | M & T BK CORP | 1,281 | $253K | 0.1% | $197.62 | $159.11 | +23.2% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 4,134 | $253K | 0.1% | $61.17 | $42.96 | +40.8% | COM | 25746U109 |
| CATH | GLOBAL X FDS | 3,096 | $251K | 0.1% | $81.06 | $69.55 | +16.5% | S&P 500 CATHOLIC | 37954Y889 |
| PAGP | PLAINS GP HLDGS L P | 13,691 | $250K | 0.1% | $18.24 | $14.44 | — | LTD PARTNR INT A | 72651A207 |
| IWD | ISHARES TR | 1,218 | $248K | 0.1% | $203.59 | $160.99 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 7,270 | $244K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 825 | $238K | 0.1% | $287.91 | $264.43 | +8.4% | COM | 446413106 |
| CAT | CATERPILLAR INC | 496 | $237K | 0.1% | $476.92 | $425.39 | +11.8% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 688 | $235K | 0.1% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,364 | $230K | 0.1% | $31.27 | $29.18 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 184 | $221K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,215 | $220K | 0.1% | $68.42 | $41.79 | +61.9% | COM | 17275R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,968 | $217K | 0.1% | $110.38 | $99.40 | +11.0% | MIDCP 400 IDX | 921932885 |
| UPS | UNITED PARCEL SERVICE INC | 2,539 | $212K | 0.1% | $83.53 | $132.17 | -37.9% | CL B | 911312106 |
| IWM | ISHARES TR | 876 | $212K | 0.1% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| ES | EVERSOURCE ENERGY | 2,965 | $211K | 0.1% | $71.14 | $64.19 | +9.6% | COM | 30040W108 |
| SYY | SYSCO CORP | 2,541 | $209K | 0.1% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| SOUN | SOUNDHOUND AI INC | 12,758 | $205K | 0.1% | $16.08 | $4.26 | +277.7% | CLASS A COM | 836100107 |