Location: Dunmore, PA
CIK: 0001098151 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 429,162 | $18.36M | 10.1% | $36.49 | — | International Equity ETF | 78463X889 |
| AVLV | Avantis US Large Cap Value ETF | 180,740 | $13.06M | 7.2% | $65.20 | — | Exchange Traded Fund | 025072349 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $11.26M | 6.2% | $120.96 | +114.6% | Common Stock | 459200101 |
| RPV | INVESCO S&P 500 PURE VALUE | 91,720 | $9.115M | 5.0% | $90.51 | — | Exchange Traded Fund | 46137V258 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,086 | $8.472M | 4.7% | $375.49 | — | Exchange Traded Fund | 464287614 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 136,539 | $7.833M | 4.3% | $49.24 | — | International Equity ETF | 025072372 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | 219,826 | $7.45M | 4.1% | $32.93 | — | Fixed Income ETF | 78464A375 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 306,717 | $6.788M | 3.7% | $21.73 | — | Fixed Income ETF | 47804J792 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 83,487 | $6.119M | 3.4% | $63.11 | — | Exchange Traded Fund | 46137V241 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 27,739 | $5.986M | 3.3% | $188.86 | — | Exchange Traded Fund | 921908844 |
| CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 195,892 | $5.367M | 3.0% | $26.82 | — | Exchange Traded Fund | 72201R593 |
| FDBC | FIDELITY D & D BANCORP INC. | 101,131 | $4.433M | 2.4% | $42.51 | +0.9% | Common Stock | 31609R100 |
| MSFT | MICROSOFT CORP | 8,290 | $4.294M | 2.4% | $270.34 | +88.2% | Common Stock | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 51,325 | $4.258M | 2.3% | $82.17 | — | Fixed Income ETF | 464287457 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 41,981 | $4.178M | 2.3% | $91.68 | — | Exchange Traded Fund | 025072877 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 45,569 | $4.057M | 2.2% | $68.94 | — | International Equity ETF | 025072802 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 33,607 | $3.713M | 2.0% | $102.19 | — | Exchange Traded Fund | 921932828 |
| TLH | ISHARES 10-20 TREASURY ETF | 33,268 | $3.426M | 1.9% | $102.83 | — | Fixed Income ETF | 464288653 |
| EMLC | VANECK ETF TRUST | 101,144 | $2.58M | 1.4% | $24.42 | — | Fixed Income ETF | 92189H300 |
| AVGO | BROADCOM INC | 7,510 | $2.478M | 1.4% | $148.12 | +106.4% | Common Stock | 11135F101 |
| AAPL | APPLE INC. | 8,341 | $2.124M | 1.2% | $152.04 | +48.4% | Common Stock | 037833100 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 27,880 | $2.085M | 1.1% | $66.54 | — | Exchange Traded Fund | 47103U100 |
| HONT | HONAT BANCORP INC | 15,709 | $1.916M | 1.1% | $116.82 | +0.6% | Common Stock | 438115107 |
| JPM | JP MORGAN CHASE & CO | 5,659 | $1.785M | 1.0% | $139.23 | +112.5% | Common Stock | 46625H100 |
| XMPT | VANECK CEF MUNI INCOME ETF | 76,557 | $1.676M | 0.9% | $21.34 | — | Fixed Income ETF | 92189F460 |
| SPYG | SPDR S&P 500 GROWTH ETF | 15,263 | $1.595M | 0.9% | $73.15 | — | Exchange Traded Fund | 78464A409 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 7,856 | $1.579M | 0.9% | $134.33 | +45.7% | Common Stock | 693475105 |
| XOM | EXXON MOBIL CORP COM | 13,838 | $1.56M | 0.9% | $100.84 | +8.8% | Common Stock | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 23,805 | $1.426M | 0.8% | $50.81 | — | International Equity ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 2,069 | $1.378M | 0.8% | $496.97 | — | Exchange Traded Fund | 78462F103 |
| ET | ENERGY TRANSFER EQUITY LP | 73,225 | $1.257M | 0.7% | $16.05 | — | Common Stock | 29273V100 |
| AMZN | AMAZON COM INC. | 5,363 | $1.178M | 0.6% | $168.38 | +34.4% | Common Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,382 | $1.11M | 0.6% | $253.27 | — | Exchange Traded Fund | 922908769 |
| PPL | PPL CORP. COM | 25,148 | $934K | 0.5% | $25.08 | +41.3% | Common Stock | 69351T106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,000 | $852K | 0.5% | $106.35 | — | Fixed Income ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,901 | $851K | 0.5% | $212.56 | +40.1% | Common Stock | 053015103 |
| MCD | MCDONALDS CORP | 2,655 | $807K | 0.4% | $261.78 | +15.1% | Common Stock | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 8,426 | $787K | 0.4% | $78.92 | — | International Equity ETF | 464287465 |
| PG | PROCTER & GAMBLE CO. | 5,026 | $772K | 0.4% | $134.43 | +15.2% | Common Stock | 742718109 |
| GOOG | ALPHABET INC. CLASS C | 2,777 | $676K | 0.4% | $112.84 | +86.0% | Common Stock | 02079K107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,431 | $664K | 0.4% | $397.76 | — | Exchange Traded Fund | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,113 | $634K | 0.3% | $178.81 | — | Exchange Traded Fund | 464287598 |
| PGR | PROGRESSIVE CORPORATION | 2,451 | $605K | 0.3% | $162.52 | +42.6% | Common Stock | 743315103 |
| CVX | CHEVRON CORPORATION | 3,858 | $599K | 0.3% | $148.09 | +2.8% | Common Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,649 | $592K | 0.3% | $86.88 | +90.1% | Common Stock | 718172109 |
| WMT | WAL MART STORES, INC. | 5,193 | $535K | 0.3% | $53.55 | +85.3% | Common Stock | 931142103 |
| VUG | VANGUARD GROWTH ETF | 1,101 | $528K | 0.3% | $438.40 | — | Exchange Traded Fund | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,801 | $519K | 0.3% | $148.40 | +14.2% | Common Stock | 478160104 |
| AXP | AMERICAN EXPRESS COMPANY | 1,560 | $518K | 0.3% | $178.68 | +77.2% | Common Stock | 025816109 |
| ABBV | ABBVIE INC | 2,156 | $499K | 0.3% | $141.92 | +42.3% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,199 | $468K | 0.3% | $69.69 | +3.6% | Common Stock | 65339F101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,223 | $464K | 0.3% | $188.69 | — | Exchange Traded Fund | 922908611 |
| GRMN | GARMIN LTD | 1,857 | $457K | 0.3% | $123.47 | +85.5% | Common Stock | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 553 | $440K | 0.2% | $361.07 | +103.5% | Common Stock | 38141G104 |
| HD | HOME DEPOT INC. | 1,081 | $438K | 0.2% | $301.88 | +28.9% | Common Stock | 437076102 |
| MO | ALTRIA GROUP INC. | 6,240 | $412K | 0.2% | $36.32 | +69.1% | Common Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORPORATION | 805 | $402K | 0.2% | $434.26 | +3.2% | Common Stock | 539830109 |
| GE | GENERAL ELECTRIC CO. | 1,297 | $390K | 0.2% | $68.15 | +300.1% | Common Stock | 369604301 |
| NVDA | NVIDIA CORP | 2,074 | $387K | 0.2% | $98.35 | +77.2% | Common Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 2,020 | $377K | 0.2% | $153.41 | — | Exchange Traded Fund | 922908744 |
| MA | MASTERCARD INC CLASS A | 659 | $375K | 0.2% | $373.98 | +53.3% | Common Stock | 57636Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,815 | $369K | 0.2% | $42.67 | — | International Equity ETF | 922042858 |
| MRK | MERCK & CO. INC | 4,289 | $360K | 0.2% | $97.99 | -17.3% | Common Stock | 58933Y105 |
| BLK | BLACKROCK INC | 308 | $359K | 0.2% | $986.22 | +12.4% | Common Stock | 09290D101 |
| RTX | RTX CORPORATION | 2,134 | $357K | 0.2% | $92.11 | +67.5% | Common Stock | 75513E101 |
| ETN | EATON CORPORATION PLC | 918 | $344K | 0.2% | $189.13 | +92.1% | Int'l Common Stock | G29183103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,892 | $332K | 0.2% | $63.76 | — | International Equity ETF | 464288877 |
| MPC | MARATHON PETROLEUM CORP | 1,704 | $328K | 0.2% | $148.74 | +17.3% | Common Stock | 56585A102 |
| META | META PLATFORMS INC | 446 | $328K | 0.2% | $530.35 | +40.1% | Common Stock | 30303M102 |
| LOW | LOWES COMPANIES INC | 1,301 | $327K | 0.2% | $198.73 | +22.9% | Common Stock | 548661107 |
| KO | THE COCA COLA COMPANY | 4,900 | $325K | 0.2% | $55.53 | +22.3% | Common Stock | 191216100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $318K | 0.2% | $63.68 | +57.5% | Common Stock | 609027107 |
| COST | COSTCO WHOLESALE CORP | 334 | $309K | 0.2% | $818.00 | +17.0% | Common Stock | 22160K105 |
| APD | AIR PRODUCTS & CHEMS INC | 1,115 | $304K | 0.2% | $269.97 | +5.8% | Common Stock | 009158106 |
| SPSM | SPDR S&P 600 Small Cap ETF | 6,518 | $302K | 0.2% | $42.60 | — | Exchange Traded Fund | 78468R853 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,708 | $294K | 0.2% | $61.46 | +3.2% | Common Stock | 609207105 |
| CL | COLGATE-PALMOLIVE CO. | 3,514 | $281K | 0.2% | $70.10 | +20.7% | Common Stock | 194162103 |
| LNKB | LINKBANCORP INC. | 39,225 | $280K | 0.2% | $6.16 | +15.7% | Common Stock | 53578P105 |
| V | VISA INC CLASS A SHARES | 793 | $271K | 0.1% | $306.46 | +12.6% | Common Stock | 92826C839 |
| T | AT&T INC. | 9,445 | $267K | 0.1% | $14.39 | +95.0% | Common Stock | 00206R102 |
| AGG | ISHARES CORE U.S. AGG BOND ETF. | 2,571 | $258K | 0.1% | $99.20 | — | Fixed Income ETF | 464287226 |
| WINN | HARBOR LONG TERM GROWER ETF | 8,175 | $255K | 0.1% | $23.47 | — | Exchange Traded Fund | 41151J406 |
| VZ | VERIZON COMMUNICATIONS, INC. | 5,646 | $248K | 0.1% | $31.96 | +32.9% | Common Stock | 92343V104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,476 | $239K | 0.1% | $78.84 | — | Exchange Traded Fund | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $237K | 0.1% | $620.90 | — | Exchange Traded Fund | 464287200 |
| GT | GOODYEAR TIRE & RUBBER CO | 31,500 | $236K | 0.1% | $11.04 | -14.9% | Common Stock | 382550101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,614 | $229K | 0.1% | $134.99 | — | Exchange Traded Fund | 464287168 |
| COP | CONOCOPHILLIPS | 2,421 | $229K | 0.1% | $99.96 | -6.7% | Common Stock | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,087 | $229K | 0.1% | $176.47 | +17.4% | Common Stock | 438516106 |
| BAC | BANK OF AMERICA CORPORATION | 4,413 | $228K | 0.1% | $41.45 | +16.6% | Common Stock | 060505104 |
| ORCL | ORACLE CORPORATION | 802 | $226K | 0.1% | $254.17 | 0.0% | Common Stock | 68389X105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,359 | $225K | 0.1% | $85.57 | — | Exchange Traded Fund | 921932778 |
| BA | BOEING CO. | 1,038 | $224K | 0.1% | $188.88 | +19.4% | Common Stock | 097023105 |
| AMGN | AMGEN INC. COMMON | 776 | $219K | 0.1% | $232.71 | +23.2% | Common Stock | 031162100 |
| JCI | JOHNSON CONTROLS INTL PLC | 1,983 | $218K | 0.1% | $91.75 | +16.5% | Int'l Common Stock | G51502105 |
| LLY | ELI LILLY & CO | 281 | $214K | 0.1% | $575.10 | +29.1% | Common Stock | 532457108 |
| WEC | WEC ENERGY GROUP INC. | 1,852 | $212K | 0.1% | $84.61 | +26.6% | Common Stock | 92939U106 |
| CAT | CATERPILLAR INC. | 443 | $211K | 0.1% | $425.39 | 0.0% | Common Stock | 149123101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MRKT ETF | 1,431 | $208K | 0.1% | $145.65 | — | Exchange Traded Fund | 464287150 |
| EMR | EMERSON ELECTRIC CO. | 1,582 | $208K | 0.1% | $113.54 | +19.3% | Common Stock | 291011104 |
| NBTB | NBT BANCORP INC | 4,938 | $206K | 0.1% | $45.13 | -4.9% | Common Stock | 628778102 |
| TXN | TEXAS INSTRUMENTS INC | 1,121 | $206K | 0.1% | $176.63 | +9.4% | Common Stock | 882508104 |
| PFIS | PEOPLES FINANCIAL SVCS CORP | 4,221 | $205K | 0.1% | $44.86 | +11.7% | Common Stock | 711040105 |
| KD | KYNDRYL HOLDINGS INC. | 6,761 | $203K | 0.1% | $29.11 | +18.0% | Common Stock | 50155Q100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 21,000 | $2,930 | 0.0% | $2.43 | — | Common Stock | 055630107 |
| — | DARKPULSE INC | 425,000 | $128 | 0.0% | $0.00 | — | Common Stock | 237245105 |
| AEPT | American Energy Partners INC | 35,000 | $11 | 0.0% | $0.07 | -99.6% | Common Stock | 02563X201 |