Location: Scranton, PA
CIK: 0001849724 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 389,615 | $27.34M | 12.0% | $51.25 | — | CORE DIV GRWTH | 46434V621 |
| UITB | VICTORY PORTFOLIOS II | 579,723 | $27.26M | 11.9% | $45.99 | — | CORE INTERMEDIAT | 92647N527 |
| QQQ | INVESCO QQQ TR | 21,771 | $12.57M | 5.5% | $356.25 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 106,175 | $11.73M | 5.1% | $91.00 | — | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 39,355 | $11.3M | 4.9% | $265.73 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 57,389 | $11.26M | 4.9% | $173.06 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,000 | $9.034M | 4.0% | $61.91 | +149.0% | Call | 69608A108 |
| GLD | SPDR GOLD TR | 10,920 | $4.699M | 2.1% | $176.03 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 16,583 | $4.209M | 1.8% | $119.63 | +119.7% | COM | 037833100 |
| SATS | ECHOSTAR CORP | 35,087 | $4.108M | 1.8% | $13.94 | +734.7% | CL A | 278768106 |
| INTC | INTEL CORP | 200,000 | $3.969M | 1.7% | $24.23 | +91.6% | Call | 458140100 |
| MSFT | MICROSOFT CORP | 9,891 | $3.662M | 1.6% | $237.80 | +82.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,963 | $3.44M | 1.5% | $108.56 | +197.8% | CAP STK CL A | 02079K305 |
| MP | MP MATERIALS CORP | 100,000 | $2.763M | 1.2% | — | — | Call | 553368101 |
| PFIS | PEOPLES FINL SVCS CORP | 44,706 | $2.384M | 1.0% | $41.82 | +25.8% | COM | 711040105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,822 | $2.311M | 1.0% | $293.80 | +68.0% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 1,962 | $2.274M | 1.0% | $468.05 | +190.9% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 13,157 | $2.232M | 1.0% | $38.74 | +258.1% | COM | 30231G102 |
| IJH | ISHARES TR | 32,175 | $2.173M | 1.0% | $94.32 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 19,874 | $1.915M | 0.8% | $124.29 | -11.9% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 5,645 | $1.811M | 0.8% | $271.20 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 20,036 | $1.736M | 0.8% | $67.26 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 8,301 | $1.729M | 0.8% | $137.98 | +64.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 13,257 | $1.595M | 0.7% | $65.45 | +74.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,596 | $1.485M | 0.7% | $281.62 | +132.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 8,145 | $1.347M | 0.6% | $65.45 | +168.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 7,567 | $1.32M | 0.6% | $111.19 | +67.9% | COM | 67066G104 |
| GLPI | GAMING & LEISURE P | 28,223 | $1.252M | 0.5% | $52.06 | — | COM | 36467J108 |
| CRM | SALESFORCE INC | 6,691 | $1.249M | 0.5% | $220.28 | -2.0% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 25,000 | $1.247M | 0.5% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 4,227 | $1.243M | 0.5% | $114.23 | +172.6% | COM | 46625H100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20,825 | $1.221M | 0.5% | $54.76 | +15.2% | COM | 203607106 |
| BA | BOEING CO | 6,067 | $1.208M | 0.5% | $197.85 | +20.6% | COM | 097023105 |
| NIO | NIO INC | 200,000 | $1.206M | 0.5% | $4.30 | — | SPON ADS | 62914V106 |
| XLRE | SELECT SECTOR SPDR TR | 29,112 | $1.189M | 0.5% | $39.04 | — | STATE STREET REA | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP | 9,732 | $1.155M | 0.5% | $44.80 | +168.2% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 7,926 | $1.145M | 0.5% | $122.68 | +23.7% | COM | 742718109 |
| OKE | ONEOK INC NEW | 12,609 | $1.14M | 0.5% | $25.09 | +213.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 5,038 | $1.096M | 0.5% | $83.34 | +167.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,704 | $1.063M | 0.5% | $110.23 | +193.6% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 19,510 | $1.056M | 0.5% | $22.97 | +111.4% | COM | 29250N105 |
| DIVO | AMPLIFY ETF TR | 22,755 | $1.021M | 0.4% | $37.84 | — | CWP ENHANCED DIV | 032108409 |
| PPL | PPL CORP | 26,699 | $1.02M | 0.4% | $26.63 | +36.0% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,551 | $981K | 0.4% | $38.43 | +14.0% | COM | 92343V104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 100,000 | $902K | 0.4% | $11.36 | 0.0% | COM CL B | 69932A204 |
| WFC | WELLS FARGO & CO | 10,936 | $871K | 0.4% | $34.23 | +163.1% | COM | 949746101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,604 | $865K | 0.4% | $22.18 | — | FT VEST LADDERED | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,771 | $837K | 0.4% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 4,710 | $731K | 0.3% | $122.50 | +26.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,309 | $715K | 0.3% | $193.71 | +72.5% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 829 | $701K | 0.3% | $197.01 | +373.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 4,133 | $680K | 0.3% | $48.82 | +268.0% | COM NEW | 617446448 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,735 | $665K | 0.3% | $52.72 | — | RISNG DIVD ACHIV | 33738R506 |
| WM | WASTE MGMT INC DEL | 2,825 | $649K | 0.3% | $107.44 | +110.4% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 13,312 | $649K | 0.3% | $24.58 | +118.3% | COM | 060505104 |
| PFE | PFIZER INC | 22,971 | $645K | 0.3% | $27.84 | -6.0% | COM | 717081103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,697 | $625K | 0.3% | $107.81 | — | HLTH CARE ALPH | 33734X143 |
| WMT | WALMART INC | 4,954 | $616K | 0.3% | $61.13 | +99.6% | COM | 931142103 |
| SLB | SLB LIMITED | 11,959 | $615K | 0.3% | $18.40 | +162.5% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 2,493 | $609K | 0.3% | $135.31 | +68.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 660 | $607K | 0.3% | $199.88 | +423.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,190 | $595K | 0.3% | $332.96 | +61.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,374 | $586K | 0.3% | $246.34 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,707 | $579K | 0.3% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FD | 2,533 | $571K | 0.2% | $158.26 | — | MATERIALS ETF | 92204A801 |
| CVX | CHEVRON CORPORATION | 2,744 | $568K | 0.2% | $80.56 | +113.3% | COM | 166764100 |
| KO | COCA COLA CO | 7,297 | $555K | 0.2% | $44.16 | +69.3% | COM | 191216100 |
| EIX | EDISON INTL | 7,496 | $549K | 0.2% | $51.38 | +25.8% | COM | 281020107 |
| GLW | CORNING INC | 3,989 | $542K | 0.2% | $40.86 | +173.3% | COM | 219350105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,112 | $520K | 0.2% | $48.47 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 859 | $519K | 0.2% | $320.47 | +87.5% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 11,241 | $517K | 0.2% | $35.34 | +44.7% | COM | 89832Q109 |
| PJUL | INNOVATOR ETFS TRUST | 11,200 | $515K | 0.2% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| AMD | ADVANCED MICRO DEVICES INC | 2,503 | $509K | 0.2% | $128.06 | +73.1% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 5,338 | $502K | 0.2% | $66.64 | +50.3% | COM | 808513105 |
| GSK | GSK PLC | 9,073 | $501K | 0.2% | $35.87 | — | SPONSORED ADR | 37733W204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,340 | $489K | 0.2% | $61.91 | +149.0% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,638 | $480K | 0.2% | $351.23 | +0.1% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 798 | $477K | 0.2% | $567.93 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 113 | $476K | 0.2% | $2413.26 | +98.1% | COM | 09857L108 |
| GE | GE AEROSPACE | 1,664 | $472K | 0.2% | $95.17 | +234.3% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 16,262 | $467K | 0.2% | $37.47 | -20.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 5,177 | $464K | 0.2% | $78.73 | +18.9% | COM | 855244109 |
| AMGN | AMGEN INC | 1,299 | $457K | 0.2% | $199.99 | +74.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 3,459 | $453K | 0.2% | $79.39 | +52.3% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 2,873 | $452K | 0.2% | $209.47 | -19.9% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 5,128 | $444K | 0.2% | $90.70 | +9.7% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,312 | $443K | 0.2% | $86.48 | — | SPONSORED ADS | 874039100 |
| LAMR | LAMAR ADVERTISING CO | 3,473 | $440K | 0.2% | $87.93 | — | CL A | 512816109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,469 | $433K | 0.2% | $21.01 | — | FT VEST LADDERED | 33740U703 |
| T | AT&T INC | 14,922 | $433K | 0.2% | $15.37 | +67.5% | COM | 00206R102 |
| FDBC | FIDELITY D & D BANCORP INC | 9,870 | $427K | 0.2% | $44.44 | +0.3% | COM | 31609R100 |
| NWFL | NORWOOD FINANCIAL CORP | 14,364 | $423K | 0.2% | $25.88 | +14.4% | COM | 669549107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,451 | $422K | 0.2% | $238.78 | +13.7% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 3,188 | $421K | 0.2% | $94.88 | +8.2% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,230 | $420K | 0.2% | $162.11 | +101.5% | COM | 038222105 |
| F | FORD MTR CO | 36,093 | $417K | 0.2% | $10.13 | +35.7% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,340 | $416K | 0.2% | $201.91 | +57.1% | COM | 580135101 |
| GEV | GE VERNOVA INC | 474 | $414K | 0.2% | $418.72 | +76.0% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 3,172 | $408K | 0.2% | $123.94 | +24.2% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 1,450 | $405K | 0.2% | $140.32 | +114.6% | COM | 21037T109 |
| INDA | ISHARES TR | 8,600 | $403K | 0.2% | $40.23 | — | MSCI INDIA ETF | 46429B598 |
| NIO | NIO INC | 200,000 | $398K | 0.2% | $4.30 | — | Call | 62914V106 |
| PAGP | PLAINS GP HLDGS L P | 16,359 | $397K | 0.2% | $15.28 | — | LTD PARTNR INT A | 72651A207 |
| MO | ALTRIA GROUP INC | 5,981 | $395K | 0.2% | $30.17 | +108.9% | COM | 02209S103 |
| SPIB | SPDR SERIES TRUST | 11,642 | $390K | 0.2% | $36.32 | — | STATE STREET SPD | 78464A375 |
| V | VISA INC | 1,271 | $384K | 0.2% | $237.23 | +38.8% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 5,089 | $383K | 0.2% | $71.71 | +6.7% | COM | 681919106 |
| C | CITIGROUP INC | 3,374 | $383K | 0.2% | $77.52 | +49.9% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $375K | 0.2% | $214.57 | +96.7% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 1,396 | $366K | 0.2% | $205.83 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,723 | $359K | 0.2% | $110.72 | +103.1% | COM | 693475105 |
| IUSV | ISHARES TR | 3,471 | $355K | 0.2% | $71.52 | — | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 496 | $351K | 0.2% | $425.39 | +60.9% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 3,516 | $343K | 0.2% | $77.26 | +39.0% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 2,920 | $328K | 0.1% | $63.07 | +54.4% | COM | 29364G103 |
| PENN | PENN ENTERTAINMENT INC | 21,759 | $327K | 0.1% | $31.00 | -56.4% | COM | 707569109 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,612 | $322K | 0.1% | $16.20 | 0.0% | COM | 42250P103 |
| LYG | LLOYDS BANKING GROUP PLC | 63,985 | $322K | 0.1% | $2.46 | — | SPONSORED ADR | 539439109 |
| INTC | INTEL CORP | 7,270 | $321K | 0.1% | $24.23 | +91.6% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,797 | $319K | 0.1% | $69.82 | -19.3% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP | 1,847 | $319K | 0.1% | $178.27 | -1.9% | COM | 03027X100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,436 | $318K | 0.1% | $54.79 | — | ACTIVE VALUE ETF | 46641Q167 |
| TSLA | TESLA INC | 853 | $317K | 0.1% | $319.90 | +33.2% | COM | 88160R101 |
| IQV | IQVIA HLDGS INC | 1,798 | $307K | 0.1% | $187.70 | +12.0% | COM | 46266C105 |
| COST | COSTCO WHOLESALE CORPORATION | 305 | $304K | 0.1% | $498.14 | +93.5% | COM | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC | 796 | $302K | 0.1% | $264.43 | +55.2% | COM | 446413106 |
| LIN | LINDE PLC | 600 | $297K | 0.1% | $322.30 | +42.7% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 4,028 | $289K | 0.1% | $58.18 | +34.0% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,366 | $279K | 0.1% | $29.18 | — | COM | 293792107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,920 | $271K | 0.1% | $72.42 | — | CAP STRENGTH ETF | 33733E104 |
| WEC | WEC ENERGY GROUP INC | 2,306 | $267K | 0.1% | $99.81 | +10.1% | COM | 92939U106 |
| HD | HOME DEPOT INC | 806 | $265K | 0.1% | $243.57 | +54.8% | COM | 437076102 |
| MTB | M & T BK CORP | 1,281 | $265K | 0.1% | $159.11 | +39.0% | COM | 55261F104 |
| IWD | ISHARES TR | 1,218 | $260K | 0.1% | $158.44 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 4,184 | $259K | 0.1% | $43.18 | +42.7% | COM | 25746U109 |
| SYY | SYSCO CORP | 3,626 | $259K | 0.1% | $77.82 | +5.7% | COM | 871829107 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 22,000 | $256K | 0.1% | $13.75 | — | INQQ THE INDIA I | 301505558 |
| BLK | BLACKROCK INC | 265 | $255K | 0.1% | $994.72 | +10.3% | COM | 09290D101 |
| TAFI | AB ACTIVE ETFS INC | 10,100 | $254K | 0.1% | $25.12 | — | TAX AWARE SHRT | 00039J202 |
| CALM | CAL MAINE FOODS INC | 3,200 | $253K | 0.1% | $86.61 | -6.9% | COM NEW | 128030202 |
| CATH | GLOBAL X FDS | 3,216 | $251K | 0.1% | $75.55 | — | S&P 500 CATHOLIC | 37954Y889 |
| GD | GENERAL DYNAMICS CORP | 699 | $240K | 0.1% | $315.10 | +12.5% | COM | 369550108 |
| CSCO | CISCO SYS INC | 3,081 | $239K | 0.1% | $41.79 | +86.4% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 2,249 | $238K | 0.1% | $104.20 | +28.1% | COM | 372460105 |
| UPS | UNITED PARCEL SVCS INC | 2,394 | $236K | 0.1% | $131.74 | -16.6% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,725 | $226K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,968 | $225K | 0.1% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,274 | $216K | 0.1% | $35.26 | — | SHS | 14021D107 |
| ES | EVERSOURCE ENERGY | 3,048 | $211K | 0.1% | $64.31 | +9.0% | COM | 30040W108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,470 | $210K | 0.1% | $57.45 | — | SHS BEN INT | 46438F101 |
| PYPL | PAYPAL HLDGS INC | 78,000 | $209K | 0.1% | — | — | Call | 70450Y103 |
| EXC | EXELON CORP | 4,154 | $204K | 0.1% | $45.14 | 0.0% | COM | 30161N101 |
| FSK | FS KKR CAP CORP | 18,012 | $183K | 0.1% | $13.89 | -0.6% | COM | 302635206 |
| PLUG | PLUG PWR INC | 200,000 | $173K | 0.1% | $2.61 | -17.8% | Call | 72919P202 |
| SOUN | SOUNDHOUND AI INC | 12,758 | $87,647 | 0.0% | $4.26 | +120.4% | CLASS A COM | 836100107 |
| QNC | QUANTUM EMOTION CORP | 17,000 | $38,930 | 0.0% | $3.51 | 0.0% | COM | 74767K103 |
| PLUG | PLUG PWR INC | 16,958 | $38,325 | 0.0% | $2.61 | -17.8% | COM NEW | 72919P202 |