Location: Dunmore, PA
CIK: 0001098151 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 378,374 | $13.78M | 9.1% | $35.67 | — | International Equity ETF | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $9.927M | 6.5% | $120.96 | +97.9% | Common Stock | 459200101 |
| XMPT | VANECK CEF MUNI INCOME ETF | 450,990 | $9.755M | 6.4% | $21.34 | — | Fixed Income ETF | 92189F460 |
| AVLV | Avantis US Large Cap Value ETF | 135,302 | $8.823M | 5.8% | $63.63 | — | Exchange Traded Fund | 025072349 |
| RPV | INVESCO S&P 500 PURE VALUE | 70,365 | $6.498M | 4.3% | $88.72 | — | Exchange Traded Fund | 46137V258 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | 184,607 | $6.136M | 4.0% | $32.78 | — | Fixed Income ETF | 78464A375 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 107,503 | $5.07M | 3.3% | $47.46 | — | International Equity ETF | 025072372 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 230,065 | $5.036M | 3.3% | $21.66 | — | Fixed Income ETF | 47804J792 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,344 | $4.818M | 3.2% | $351.54 | — | Exchange Traded Fund | 464287614 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 67,648 | $4.488M | 3.0% | $60.96 | — | Exchange Traded Fund | 46137V241 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,026 | $4.273M | 2.8% | $183.39 | — | Exchange Traded Fund | 921908844 |
| FDBC | FIDELITY D & D BANCORP INC. | 99,402 | $4.136M | 2.7% | $42.91 | -1.3% | Common Stock | 31609R100 |
| CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 152,113 | $4.072M | 2.7% | $26.80 | — | Exchange Traded Fund | 72201R593 |
| MSFT | MICROSOFT CORP | 8,837 | $3.317M | 2.2% | $270.34 | +49.8% | Common Stock | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 40,012 | $3.31M | 2.2% | $81.96 | — | Fixed Income ETF | 464287457 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 40,231 | $2.806M | 1.8% | $66.08 | — | International Equity ETF | 025072802 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 28,845 | $2.514M | 1.7% | $90.59 | — | Exchange Traded Fund | 025072877 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 25,811 | $2.491M | 1.6% | $101.26 | — | Exchange Traded Fund | 921932828 |
| TLH | ISHARES 10-20 TREASURY ETF | 23,389 | $2.427M | 1.6% | $103.19 | — | Fixed Income ETF | 464288653 |
| EMLC | VANECK JPM EM LC BOND | 90,905 | $2.169M | 1.4% | $24.30 | — | Fixed Income ETF | 92189H300 |
| AAPL | APPLE INC. | 9,564 | $2.124M | 1.4% | $152.04 | +51.8% | Common Stock | 037833100 |
| HONT | HONAT BANCORP INC | 16,209 | $1.832M | 1.2% | $116.82 | -4.7% | Common Stock | 438115107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,986 | $1.791M | 1.2% | $106.35 | — | Fixed Income ETF | 464288414 |
| JPM | JP MORGAN CHASE & CO | 6,380 | $1.565M | 1.0% | $139.23 | +80.2% | Common Stock | 46625H100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 8,780 | $1.543M | 1.0% | $134.33 | +36.5% | Common Stock | 693475105 |
| XOM | EXXON MOBIL CORP COM | 12,610 | $1.5M | 1.0% | $100.43 | +6.7% | Common Stock | 30231G102 |
| ET | ENERGY TRANSFER EQUITY LP | 73,225 | $1.361M | 0.9% | $16.05 | — | Common Stock | 29273V100 |
| AVGO | BROADCOM INC | 7,510 | $1.257M | 0.8% | $148.12 | +41.7% | Common Stock | 11135F101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 15,263 | $1.227M | 0.8% | $73.15 | — | Exchange Traded Fund | 78464A409 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 19,710 | $1.2M | 0.8% | $65.12 | — | Exchange Traded Fund | 47103U100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,069 | $1.157M | 0.8% | $496.97 | — | Exchange Traded Fund | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,689 | $1.127M | 0.7% | $212.56 | +39.0% | Common Stock | 053015103 |
| AMZN | AMAZON COM INC. | 5,453 | $1.037M | 0.7% | $168.38 | +28.9% | Common Stock | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 19,584 | $995K | 0.7% | $49.48 | — | International Equity ETF | 921943858 |
| PG | PROCTER & GAMBLE CO. | 5,726 | $976K | 0.6% | $134.43 | +22.0% | Common Stock | 742718109 |
| PPL | PPL CORP. COM | 26,603 | $961K | 0.6% | $25.08 | +31.3% | Common Stock | 69351T106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,098 | $950K | 0.6% | $188.69 | — | Exchange Traded Fund | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,360 | $923K | 0.6% | $253.27 | — | Exchange Traded Fund | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,974 | $790K | 0.5% | $86.88 | +57.7% | Common Stock | 718172109 |
| MCD | MCDONALDS CORP | 2,434 | $760K | 0.5% | $253.23 | +15.7% | Common Stock | 580135101 |
| CVX | CHEVRON CORPORATION | 4,478 | $749K | 0.5% | $148.09 | +1.6% | Common Stock | 166764100 |
| PGR | PROGRESSIVE CORPORATION | 2,606 | $738K | 0.5% | $162.52 | +50.9% | Common Stock | 743315103 |
| EFA | ISHARES MSCI EAFE ETF | 8,426 | $689K | 0.5% | $78.92 | — | International Equity ETF | 464287465 |
| ABBV | ABBVIE INC | 3,211 | $673K | 0.4% | $141.92 | +33.4% | Common Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,876 | $643K | 0.4% | $148.40 | +2.7% | Common Stock | 478160104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,521 | $639K | 0.4% | $397.76 | — | Exchange Traded Fund | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,113 | $586K | 0.4% | $178.81 | — | Exchange Traded Fund | 464287598 |
| WMT | WAL MART STORES, INC. | 6,243 | $548K | 0.4% | $53.55 | +73.6% | Common Stock | 931142103 |
| LOW | LOWES COMPANIES INC | 2,009 | $469K | 0.3% | $198.73 | +21.8% | Common Stock | 548661107 |
| APD | AIR PRODUCTS & CHEMS INC | 1,482 | $437K | 0.3% | $269.97 | +11.3% | Common Stock | 009158106 |
| GOOG | ALPHABET INC. CLASS C | 2,797 | $437K | 0.3% | $112.84 | +61.7% | Common Stock | 02079K107 |
| MRK | MERCK & CO. INC | 4,824 | $433K | 0.3% | $97.99 | -8.0% | Common Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 6,078 | $431K | 0.3% | $69.75 | -1.6% | Common Stock | 65339F101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,560 | $420K | 0.3% | $178.68 | +63.7% | Common Stock | 025816109 |
| GRMN | GARMIN LTD | 1,857 | $403K | 0.3% | $123.47 | +72.4% | Common Stock | H2906T109 |
| WINN | HARBOR LONG TERM GROWER ETF | 16,350 | $401K | 0.3% | $23.47 | — | Exchange Traded Fund | 41151J406 |
| HD | HOME DEPOT INC. | 1,093 | $401K | 0.3% | $301.88 | +26.1% | Common Stock | 437076102 |
| MO | ALTRIA GROUP INC. | 6,640 | $399K | 0.3% | $36.32 | +40.5% | Common Stock | 02209S103 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 4,270 | $387K | 0.3% | $86.48 | — | Exchange Traded Fund | 922908553 |
| RTX | RTX CORPORATION | 2,824 | $374K | 0.2% | $92.11 | +35.5% | Common Stock | 75513E101 |
| PEP | PEPSICO INC | 2,425 | $364K | 0.2% | $159.71 | -10.2% | Common Stock | 713448108 |
| MA | MASTERCARD INC CLASS A | 659 | $361K | 0.2% | $373.98 | +44.9% | Common Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORPORATION | 805 | $360K | 0.2% | $434.26 | +3.2% | Common Stock | 539830109 |
| KO | THE COCA COLA COMPANY | 4,900 | $351K | 0.2% | $55.53 | +17.0% | Common Stock | 191216100 |
| CL | COLGATE-PALMOLIVE CO. | 3,735 | $350K | 0.2% | $70.10 | +25.3% | Common Stock | 194162103 |
| ADBE | ADOBE SYSTEMS, INC | 890 | $341K | 0.2% | $358.81 | +19.5% | Common Stock | 00724F101 |
| VTV | VANGUARD VALUE ETF | 1,955 | $338K | 0.2% | $152.63 | — | Exchange Traded Fund | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 606 | $331K | 0.2% | $361.07 | +63.6% | Common Stock | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,813 | $327K | 0.2% | $61.46 | -2.8% | Common Stock | 609207105 |
| GE | GENERAL ELECTRIC CO. | 1,619 | $324K | 0.2% | $68.15 | +187.2% | Common Stock | 369604301 |
| COST | COSTCO WHOLESALE CORP | 334 | $316K | 0.2% | $818.00 | +18.7% | Common Stock | 22160K105 |
| T | AT&T INC. | 10,945 | $310K | 0.2% | $14.39 | +69.2% | Common Stock | 00206R102 |
| CSCO | CISCO SYSTEMS INC. | 4,926 | $304K | 0.2% | $45.44 | +32.3% | Common Stock | 17275R102 |
| ABT | ABBOTT LABORATORIES | 2,265 | $300K | 0.2% | $107.07 | +17.2% | Common Stock | 002824100 |
| GT | GOODYEAR TIRE & RUBBER CO | 32,000 | $296K | 0.2% | $11.04 | -17.2% | Common Stock | 382550101 |
| VZ | VERIZON COMMUNICATIONS, INC. | 6,446 | $292K | 0.2% | $31.96 | +23.8% | Common Stock | 92343V104 |
| BLK | BLACKROCK INC | 303 | $287K | 0.2% | $987.10 | -2.6% | Common Stock | 09290D101 |
| V | VISA INC CLASS A SHARES | 813 | $285K | 0.2% | $306.46 | +9.7% | Common Stock | 92826C839 |
| AMGN | AMGEN INC. COMMON | 904 | $282K | 0.2% | $232.71 | +23.4% | Common Stock | 031162100 |
| LNKB | LINKBANCORP INC. | 40,225 | $273K | 0.2% | $6.16 | +12.4% | Common Stock | 53578P105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,015 | $272K | 0.2% | $41.77 | — | International Equity ETF | 922042858 |
| LLY | ELI LILLY & CO | 321 | $265K | 0.2% | $575.10 | +43.7% | Common Stock | 532457108 |
| META | META PLATFORMS INC | 446 | $257K | 0.2% | $530.35 | +21.3% | Common Stock | 30303M102 |
| COP | CONOCOPHILLIPS | 2,413 | $253K | 0.2% | $100.26 | -3.5% | Common Stock | 20825C104 |
| NVDA | NVIDIA CORP | 2,316 | $251K | 0.2% | $98.35 | +28.8% | Common Stock | 67066G104 |
| ETN | EATON CORPORATION PLC | 918 | $250K | 0.2% | $189.13 | +63.1% | Int'l Common Stock | G29183103 |
| WEC | WEC ENERGY GROUP INC. | 2,282 | $249K | 0.2% | $84.61 | +17.3% | Common Stock | 92939U106 |
| MKC | MCCORMICK & CO INC | 2,996 | $247K | 0.2% | $71.37 | +7.0% | Common Stock | 579780206 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,889 | $246K | 0.2% | $78.84 | — | Exchange Traded Fund | 464287499 |
| CAT | CATERPILLAR INC. | 743 | $245K | 0.2% | $341.67 | +3.0% | Common Stock | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,106 | $234K | 0.2% | $176.47 | +12.4% | Common Stock | 438516106 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $233K | 0.2% | $63.68 | +33.6% | Common Stock | 609027107 |
| ACN | ACCENTURE PLC | 745 | $232K | 0.2% | $269.73 | +29.6% | Int'l Common Stock | G1151C101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,729 | $232K | 0.2% | $134.99 | — | Exchange Traded Fund | 464287168 |
| MPC | MARATHON PETROLEUM CORP | 1,544 | $225K | 0.1% | $148.83 | -2.5% | Common Stock | 56585A102 |
| KD | KYNDRYL HOLDINGS INC. | 6,761 | $212K | 0.1% | $29.11 | +28.7% | Common Stock | 50155Q100 |
| NBTB | NBT BANCORP INC | 4,938 | $212K | 0.1% | $45.13 | +2.4% | Common Stock | 628778102 |
| TXN | TEXAS INSTRUMENTS INC | 1,125 | $202K | 0.1% | $176.72 | +3.1% | Common Stock | 882508104 |
| AEPT | American Energy Partners INC | 6,191,678 | $18,575 | 0.0% | $0.07 | -96.4% | Common Stock | 02563X201 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 21,000 | $11,613 | 0.0% | $2.43 | — | Common Stock | 055630107 |
| — | DARKPULSE INC | 425,000 | $213 | 0.0% | $0.00 | — | Common Stock | 237245105 |