Location: Dunmore, PA
CIK: 0001098151 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO S&P 500 PURE VALUE | 179,531 | $18.56M | 8.0% | $96.80 | — | Exchange Traded Fund | 46137V258 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 407,041 | $18.08M | 7.8% | $36.49 | — | International Equity ETF | 78463X889 |
| AVLV | Avantis US Large Cap Value ETF | 193,634 | $14.67M | 6.3% | $65.90 | — | Exchange Traded Fund | 025072349 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 427,937 | $14.37M | 6.2% | $33.58 | — | International Equity ETF | 90139K407 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $11.83M | 5.1% | $120.96 | +147.0% | Common Stock | 459200101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,393 | $10.42M | 4.5% | $201.68 | — | Exchange Traded Fund | 921908844 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 157,827 | $9.203M | 4.0% | $50.46 | — | International Equity ETF | 025072372 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 93,035 | $8.742M | 3.8% | $81.71 | — | International Equity ETF | 025072802 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,305 | $8.664M | 3.7% | $376.66 | — | Exchange Traded Fund | 464287614 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 386,870 | $8.573M | 3.7% | $21.82 | — | Fixed Income ETF | 47804J792 |
| JIG | JP MORGAN INTERNATIONAL GROWTH ETF | 95,414 | $6.997M | 3.0% | $73.34 | — | International Equity ETF | 46641Q324 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | 200,139 | $6.767M | 2.9% | $32.93 | — | Fixed Income ETF | 78464A375 |
| CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 228,140 | $6.294M | 2.7% | $26.93 | — | Exchange Traded Fund | 72201R593 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 79,600 | $5.974M | 2.6% | $63.11 | — | Exchange Traded Fund | 46137V241 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 53,629 | $5.469M | 2.4% | $93.91 | — | Exchange Traded Fund | 025072877 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 63,831 | $5.286M | 2.3% | $82.29 | — | Fixed Income ETF | 464287457 |
| TLH | ISHARES 10-20 TREASURY ETF | 42,697 | $4.341M | 1.9% | $102.57 | — | Fixed Income ETF | 464288653 |
| FDBC | FIDELITY D & D BANCORP INC. | 98,304 | $4.279M | 1.8% | $42.51 | +2.8% | Common Stock | 31609R100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36,114 | $4.007M | 1.7% | $102.80 | — | Exchange Traded Fund | 921932828 |
| MSFT | MICROSOFT CORP | 7,834 | $3.789M | 1.6% | $270.34 | +85.2% | Common Stock | 594918104 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 41,838 | $3.078M | 1.3% | $68.88 | — | Exchange Traded Fund | 47103U100 |
| EMLC | VANECK ETF TRUST | 117,100 | $3.024M | 1.3% | $24.61 | — | Fixed Income ETF | 92189H300 |
| AVGO | BROADCOM INC | 7,510 | $2.599M | 1.1% | $148.12 | +141.0% | Common Stock | 11135F101 |
| AAPL | APPLE INC. | 7,414 | $2.016M | 0.9% | $152.04 | +76.5% | Common Stock | 037833100 |
| HONT | HONAT BANCORP INC | 15,709 | $2.011M | 0.9% | $116.82 | +7.5% | Common Stock | 438115107 |
| XMPT | VANECK CEF MUNI INCOME ETF | 85,443 | $1.869M | 0.8% | $21.40 | — | Fixed Income ETF | 92189F460 |
| JPM | JP MORGAN CHASE & CO | 5,430 | $1.75M | 0.8% | $139.23 | +122.3% | Common Stock | 46625H100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 15,263 | $1.629M | 0.7% | $73.15 | — | Exchange Traded Fund | 78464A409 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 7,802 | $1.629M | 0.7% | $134.33 | +43.5% | Common Stock | 693475105 |
| AAEQ | Alpha Architect US Equity 2 ETF | 32,817 | $1.619M | 0.7% | $49.33 | — | Exchange Traded Fund | 02072Q358 |
| XOM | EXXON MOBIL CORP COM | 13,394 | $1.612M | 0.7% | $100.84 | +14.5% | Common Stock | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 23,794 | $1.486M | 0.6% | $50.81 | — | International Equity ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 1,982 | $1.352M | 0.6% | $496.97 | — | Exchange Traded Fund | 78462F103 |
| ET | ENERGY TRANSFER EQUITY LP | 73,225 | $1.207M | 0.5% | $16.05 | — | Common Stock | 29273V100 |
| AMZN | AMAZON COM INC. | 4,740 | $1.094M | 0.5% | $168.38 | +35.9% | Common Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,020 | $1.013M | 0.4% | $253.27 | — | Exchange Traded Fund | 922908769 |
| PPL | PPL CORP. COM | 24,848 | $870K | 0.4% | $25.08 | +42.9% | Common Stock | 69351T106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,000 | $857K | 0.4% | $106.35 | — | Fixed Income ETF | 464288414 |
| GOOG | ALPHABET INC. CLASS C | 2,615 | $821K | 0.4% | $112.84 | +153.7% | Common Stock | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 8,244 | $792K | 0.3% | $78.92 | — | International Equity ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,534 | $774K | 0.3% | $261.78 | +16.5% | Common Stock | 580135101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,431 | $688K | 0.3% | $397.76 | — | Exchange Traded Fund | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,669 | $687K | 0.3% | $212.56 | +24.6% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE CO. | 4,662 | $668K | 0.3% | $134.43 | +9.5% | Common Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,113 | $655K | 0.3% | $178.81 | — | Exchange Traded Fund | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,751 | $569K | 0.2% | $148.40 | +32.8% | Common Stock | 478160104 |
| WMT | WAL MART STORES, INC. | 5,043 | $562K | 0.2% | $53.55 | +100.2% | Common Stock | 931142103 |
| CVX | CHEVRON CORPORATION | 3,575 | $545K | 0.2% | $148.09 | +2.2% | Common Stock | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 1,448 | $536K | 0.2% | $178.68 | +99.8% | Common Stock | 025816109 |
| PGR | PROGRESSIVE CORPORATION | 2,348 | $535K | 0.2% | $162.52 | +30.7% | Common Stock | 743315103 |
| VUG | VANGUARD GROWTH ETF | 1,088 | $531K | 0.2% | $438.40 | — | Exchange Traded Fund | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,066 | $492K | 0.2% | $86.88 | +76.8% | Common Stock | 718172109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,266 | $480K | 0.2% | $189.13 | — | Exchange Traded Fund | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 543 | $477K | 0.2% | $361.07 | +125.3% | Common Stock | 38141G104 |
| ABBV | ABBVIE INC | 2,050 | $468K | 0.2% | $141.92 | +60.3% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 5,539 | $445K | 0.2% | $69.69 | +18.4% | Common Stock | 65339F101 |
| VTV | VANGUARD VALUE ETF | 2,159 | $412K | 0.2% | $155.83 | — | Exchange Traded Fund | 922908744 |
| MRK | MERCK & CO. INC | 3,903 | $411K | 0.2% | $97.99 | -4.8% | Common Stock | 58933Y105 |
| GE | GENERAL ELECTRIC CO. | 1,278 | $394K | 0.2% | $68.15 | +341.4% | Common Stock | 369604301 |
| RTX | RTX CORPORATION | 2,134 | $391K | 0.2% | $92.11 | +88.2% | Common Stock | 75513E101 |
| NVDA | NVIDIA CORP | 2,074 | $387K | 0.2% | $98.35 | +89.3% | Common Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,815 | $366K | 0.2% | $42.67 | — | International Equity ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORPORATION | 747 | $361K | 0.2% | $434.26 | +9.7% | Common Stock | 539830109 |
| MA | MASTERCARD INC CLASS A | 614 | $351K | 0.2% | $373.98 | +49.5% | Common Stock | 57636Q104 |
| GRMN | GARMIN LTD | 1,724 | $350K | 0.2% | $123.47 | +75.5% | Common Stock | H2906T109 |
| HD | HOME DEPOT INC. | 994 | $342K | 0.1% | $301.88 | +20.8% | Common Stock | 437076102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,581 | $327K | 0.1% | $63.76 | — | International Equity ETF | 464288877 |
| LNKB | LINKBANCORP INC. | 38,725 | $320K | 0.1% | $6.16 | +21.2% | Common Stock | 53578P105 |
| LOW | LOWES COMPANIES INC | 1,317 | $318K | 0.1% | $199.23 | +20.4% | Common Stock | 548661107 |
| MO | ALTRIA GROUP INC. | 5,423 | $313K | 0.1% | $36.32 | +63.5% | Common Stock | 02209S103 |
| BLK | BLACKROCK INC | 290 | $310K | 0.1% | $986.22 | +10.5% | Common Stock | 09290D101 |
| SPSM | SPDR S&P 600 Small Cap ETF | 6,518 | $305K | 0.1% | $42.60 | — | Exchange Traded Fund | 78468R853 |
| KO | THE COCA COLA COMPANY | 4,202 | $294K | 0.1% | $55.53 | +25.0% | Common Stock | 191216100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $287K | 0.1% | $63.68 | +51.0% | Common Stock | 609027107 |
| LLY | ELI LILLY & CO | 265 | $285K | 0.1% | $575.10 | +66.2% | Common Stock | 532457108 |
| APD | AIR PRODUCTS & CHEMS INC | 1,135 | $280K | 0.1% | $269.64 | -6.7% | Common Stock | 009158106 |
| ETN | EATON CORPORATION PLC | 870 | $277K | 0.1% | $189.13 | +87.4% | Int'l Common Stock | G29183103 |
| GT | GOODYEAR TIRE & RUBBER CO | 31,500 | $276K | 0.1% | $11.04 | -28.6% | Common Stock | 382550101 |
| META | META PLATFORMS INC | 405 | $267K | 0.1% | $530.35 | +25.8% | Common Stock | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 307 | $265K | 0.1% | $818.00 | +10.7% | Common Stock | 22160K105 |
| AGG | ISHARES CORE U.S. AGG BOND ETF. | 2,571 | $257K | 0.1% | $99.20 | — | Fixed Income ETF | 464287226 |
| WINN | HARBOR LONG TERM GROWER ETF | 8,175 | $254K | 0.1% | $23.47 | — | Exchange Traded Fund | 41151J406 |
| ORCL | ORACLE CORPORATION | 1,302 | $254K | 0.1% | $247.98 | -4.0% | Common Stock | 68389X105 |
| MPC | MARATHON PETROLEUM CORP | 1,552 | $252K | 0.1% | $148.74 | +25.3% | Common Stock | 56585A102 |
| V | VISA INC CLASS A SHARES | 718 | $252K | 0.1% | $306.46 | +11.1% | Common Stock | 92826C839 |
| CL | COLGATE-PALMOLIVE CO. | 3,077 | $243K | 0.1% | $70.10 | +11.7% | Common Stock | 194162103 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $242K | 0.1% | $620.90 | — | Exchange Traded Fund | 464287200 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,476 | $238K | 0.1% | $78.84 | — | Exchange Traded Fund | 464287499 |
| JCI | JOHNSON CONTROLS INTL PLC | 1,983 | $237K | 0.1% | $91.75 | +25.1% | Int'l Common Stock | G51502105 |
| CSCO | CISCO SYSTEMS INC. | 3,051 | $235K | 0.1% | $73.79 | 0.0% | Common Stock | 17275R102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,359 | $231K | 0.1% | $85.57 | — | Exchange Traded Fund | 921932778 |
| VZ | VERIZON COMMUNICATIONS, INC. | 5,646 | $230K | 0.1% | $31.96 | +26.6% | Common Stock | 92343V104 |
| BA | BOEING CO. | 1,038 | $225K | 0.1% | $188.88 | +8.9% | Common Stock | 097023105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,589 | $224K | 0.1% | $134.99 | — | Exchange Traded Fund | 464287168 |
| CAT | CATERPILLAR INC. | 391 | $224K | 0.1% | $425.39 | +30.6% | Common Stock | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,137 | $223K | 0.1% | $61.46 | -7.2% | Common Stock | 609207105 |
| T | AT&T INC. | 8,927 | $222K | 0.1% | $14.39 | +75.7% | Common Stock | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 4,026 | $221K | 0.1% | $41.45 | +27.1% | Common Stock | 060505104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MRKT ETF | 1,445 | $215K | 0.1% | $145.65 | — | Exchange Traded Fund | 464287150 |
| HON | HONEYWELL INTERNATIONAL INC | 1,071 | $209K | 0.1% | $176.47 | +10.5% | Common Stock | 438516106 |
| GEV | GE VERNOVA INC | 316 | $207K | 0.1% | $609.04 | 0.0% | Common Stock | 36828A101 |
| PFIS | PEOPLES FINANCIAL SVCS CORP | 4,221 | $206K | 0.1% | $44.86 | +6.9% | Common Stock | 711040105 |
| AMGN | AMGEN INC. COMMON | 628 | $206K | 0.1% | $232.71 | +35.8% | Common Stock | 031162100 |
| NBTB | NBT BANCORP INC | 4,938 | $205K | 0.1% | $45.13 | -7.9% | Common Stock | 628778102 |
| COP | CONOCOPHILLIPS | 2,158 | $202K | 0.1% | $99.96 | -9.9% | Common Stock | 20825C104 |
| GOOGL | ALPHABET INC. CLASS A | 640 | $200K | 0.1% | $285.60 | 0.0% | Common Stock | 02079K305 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 21,000 | $0 | 0.0% | $2.43 | — | Common Stock | 055630107 |
| AEPT | American Energy Partners INC | 35,000 | $0 | 0.0% | $0.07 | -99.6% | Common Stock | 02563X201 |