Location: Dunmore, PA
CIK: 0001098151 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO S&P 500 PURE VALUE | 195,694 | $21.02M | 8.4% | $97.67 | — | Exchange Traded Fund | 46137V258 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 457,984 | $20.91M | 8.4% | $37.51 | — | International Equity ETF | 78463X889 |
| AVLV | Avantis US Large Cap Value ETF | 221,519 | $17.86M | 7.2% | $67.75 | — | Exchange Traded Fund | 025072349 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 445,242 | $16.13M | 6.5% | $33.68 | — | International Equity ETF | 90139K407 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 184,571 | $11.07M | 4.4% | $51.84 | — | International Equity ETF | 025072372 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 50,714 | $10.91M | 4.4% | $202.56 | — | Exchange Traded Fund | 921908844 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 99,054 | $9.892M | 4.0% | $82.81 | — | International Equity ETF | 025072802 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $9.677M | 3.9% | $120.96 | +134.7% | Common Stock | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,791 | $9.292M | 3.7% | $384.62 | — | Exchange Traded Fund | 464287614 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 414,145 | $9.117M | 3.7% | $21.83 | — | Fixed Income ETF | 47804J792 |
| CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 270,012 | $8.713M | 3.5% | $27.76 | — | Exchange Traded Fund | 72201R593 |
| JIG | JP MORGAN INTERNATIONAL GROWTH ETF | 95,956 | $7.124M | 2.9% | $73.34 | — | International Equity ETF | 46641Q324 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | 212,264 | $7.119M | 2.9% | $32.97 | — | Fixed Income ETF | 78464A375 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 61,746 | $6.821M | 2.7% | $96.09 | — | Exchange Traded Fund | 025072877 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 89,889 | $6.759M | 2.7% | $64.49 | — | Exchange Traded Fund | 46137V241 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 67,727 | $5.592M | 2.2% | $82.31 | — | Fixed Income ETF | 464287457 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 41,590 | $4.776M | 1.9% | $104.39 | — | Exchange Traded Fund | 921932828 |
| TLH | ISHARES 10-20 TREASURY ETF | 45,957 | $4.629M | 1.9% | $102.44 | — | Fixed Income ETF | 464288653 |
| FDBC | FIDELITY D & D BANCORP INC. | 99,269 | $4.296M | 1.7% | $42.51 | +4.9% | Common Stock | 31609R100 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 48,738 | $3.413M | 1.4% | $69.05 | — | Exchange Traded Fund | 47103U100 |
| EMLC | VANECK ETF TRUST | 124,546 | $3.127M | 1.3% | $24.64 | — | Fixed Income ETF | 92189H300 |
| MSFT | MICROSOFT CORP | 7,779 | $2.88M | 1.2% | $270.34 | +60.8% | Common Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 13,550 | $2.299M | 0.9% | $101.28 | +37.0% | Common Stock | 30231G102 |
| HONT | HONAT BANCORP INC | 15,709 | $2.026M | 0.8% | $116.82 | +9.2% | Common Stock | 438115107 |
| XMPT | VANECK CEF MUNI INCOME ETF | 91,222 | $1.961M | 0.8% | $21.40 | — | Fixed Income ETF | 92189F460 |
| AAPL | APPLE INC. | 7,302 | $1.853M | 0.7% | $152.04 | +72.9% | Common Stock | 037833100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 7,802 | $1.624M | 0.7% | $134.33 | +67.4% | Common Stock | 693475105 |
| JPM | JP MORGAN CHASE & CO | 5,315 | $1.563M | 0.6% | $139.23 | +123.7% | Common Stock | 46625H100 |
| AAEQ | Alpha Architect US Equity 2 ETF | 32,817 | $1.527M | 0.6% | $49.33 | — | Exchange Traded Fund | 02072Q358 |
| SPYG | SPDR S&P 500 GROWTH ETF | 15,263 | $1.494M | 0.6% | $73.15 | — | Exchange Traded Fund | 78464A409 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 23,291 | $1.492M | 0.6% | $50.81 | — | International Equity ETF | 921943858 |
| ET | ENERGY TRANSFER EQUITY LP | 73,225 | $1.413M | 0.6% | $16.05 | — | Common Stock | 29273V100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,982 | $1.289M | 0.5% | $496.97 | — | Exchange Traded Fund | 78462F103 |
| AMZN | AMAZON COM INC. | 4,633 | $965K | 0.4% | $168.38 | +34.7% | Common Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,963 | $951K | 0.4% | $253.27 | — | Exchange Traded Fund | 922908769 |
| PPL | PPL CORP. COM | 24,648 | $942K | 0.4% | $25.08 | +44.5% | Common Stock | 69351T106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,000 | $849K | 0.3% | $106.35 | — | Fixed Income ETF | 464288414 |
| EFA | ISHARES MSCI EAFE ETF | 8,266 | $803K | 0.3% | $78.92 | — | International Equity ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,524 | $784K | 0.3% | $261.78 | +21.2% | Common Stock | 580135101 |
| CVX | CHEVRON CORPORATION | 3,671 | $760K | 0.3% | $148.72 | +15.6% | Common Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,845 | $695K | 0.3% | $151.03 | +50.9% | Common Stock | 478160104 |
| NOBL | PROSHARES S&P 500 DV ARISTOCRATS ETF | 6,491 | $688K | 0.3% | $106.01 | — | Exchange Traded Fund | 74348A467 |
| PG | PROCTER & GAMBLE CO. | 4,745 | $685K | 0.3% | $134.74 | +12.6% | Common Stock | 742718109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,434 | $664K | 0.3% | $397.76 | — | Exchange Traded Fund | 78467X109 |
| GOOG | ALPHABET INC. CLASS C | 2,305 | $661K | 0.3% | $112.84 | +186.8% | Common Stock | 02079K107 |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD | 7,362 | $647K | 0.3% | $87.84 | — | Exchange Traded Fund | 97717X669 |
| WMT | WAL MART STORES, INC. | 4,993 | $621K | 0.2% | $53.55 | +127.9% | Common Stock | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,790 | $596K | 0.2% | $178.81 | — | Exchange Traded Fund | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,669 | $542K | 0.2% | $212.56 | +13.3% | Common Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,066 | $507K | 0.2% | $86.88 | +102.5% | Common Stock | 718172109 |
| NEE | NEXTERA ENERGY INC | 5,406 | $502K | 0.2% | $69.69 | +25.1% | Common Stock | 65339F101 |
| VUG | VANGUARD GROWTH ETF | 1,125 | $491K | 0.2% | $438.35 | — | Exchange Traded Fund | 922908736 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,239 | $486K | 0.2% | $189.13 | — | Exchange Traded Fund | 922908611 |
| ABBV | ABBVIE INC | 2,118 | $461K | 0.2% | $144.51 | +54.0% | Common Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 543 | $459K | 0.2% | $361.07 | +158.3% | Common Stock | 38141G104 |
| MRK | MERCK & CO. INC | 3,811 | $458K | 0.2% | $97.99 | +16.6% | Common Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORPORATION | 757 | $458K | 0.2% | $436.46 | +37.7% | Common Stock | 539830109 |
| VTV | VANGUARD VALUE ETF | 2,269 | $445K | 0.2% | $157.79 | — | Exchange Traded Fund | 922908744 |
| PGR | PROGRESSIVE CORPORATION | 2,198 | $436K | 0.2% | $162.52 | +27.2% | Common Stock | 743315103 |
| RTX | RTX CORPORATION | 2,175 | $420K | 0.2% | $94.08 | +109.0% | Common Stock | 75513E101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,376 | $416K | 0.2% | $178.68 | +99.3% | Common Stock | 025816109 |
| GRMN | GARMIN LTD | 1,694 | $393K | 0.2% | $123.47 | +73.7% | Common Stock | H2906T109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,815 | $368K | 0.1% | $42.67 | — | International Equity ETF | 922042858 |
| NVDA | NVIDIA CORP | 2,088 | $364K | 0.1% | $98.35 | +89.8% | Common Stock | 67066G104 |
| GE | GENERAL ELECTRIC CO. | 1,278 | $363K | 0.1% | $68.15 | +366.9% | Common Stock | 369604301 |
| MO | ALTRIA GROUP INC. | 5,423 | $358K | 0.1% | $36.32 | +73.6% | Common Stock | 02209S103 |
| MPC | MARATHON PETROLEUM CORP | 1,459 | $356K | 0.1% | $148.74 | +24.2% | Common Stock | 56585A102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,581 | $341K | 0.1% | $63.76 | — | International Equity ETF | 464288877 |
| KO | THE COCA COLA COMPANY | 4,452 | $339K | 0.1% | $56.61 | +32.1% | Common Stock | 191216100 |
| APD | AIR PRODUCTS & CHEMS INC | 1,134 | $329K | 0.1% | $269.64 | +0.7% | Common Stock | 009158106 |
| SPSM | SPDR S&P 600 Small Cap ETF | 6,757 | $326K | 0.1% | $42.80 | — | Exchange Traded Fund | 78468R853 |
| LNKB | LINKBANCORP INC. | 38,725 | $323K | 0.1% | $6.16 | +43.1% | Common Stock | 53578P105 |
| HD | HOME DEPOT INC. | 966 | $318K | 0.1% | $301.88 | +24.9% | Common Stock | 437076102 |
| ETN | EATON CORPORATION PLC | 870 | $311K | 0.1% | $189.13 | +87.0% | Int'l Common Stock | G29183103 |
| LOW | LOWES COMPANIES INC | 1,316 | $311K | 0.1% | $199.23 | +36.3% | Common Stock | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 443 | $289K | 0.1% | $627.39 | — | Exchange Traded Fund | 464287200 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $287K | 0.1% | $63.68 | +46.8% | Common Stock | 609027107 |
| LLY | ELI LILLY & CO | 310 | $285K | 0.1% | $643.62 | +62.7% | Common Stock | 532457108 |
| CAT | CATERPILLAR INC. | 391 | $277K | 0.1% | $425.39 | +60.9% | Common Stock | 149123101 |
| GEV | GE VERNOVA INC | 316 | $276K | 0.1% | $609.04 | +21.0% | Common Stock | 36828A101 |
| AVGO | BROADCOM INC | 889 | $275K | 0.1% | $148.12 | +125.6% | Common Stock | 11135F101 |
| COP | CONOCOPHILLIPS | 2,071 | $273K | 0.1% | $99.96 | +2.7% | Common Stock | 20825C104 |
| MA | MASTERCARD INC CLASS A | 546 | $273K | 0.1% | $373.98 | +44.1% | Common Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS, INC. | 5,346 | $268K | 0.1% | $31.96 | +37.1% | Common Stock | 92343V104 |
| BLK | BLACKROCK INC | 278 | $267K | 0.1% | $986.22 | +11.3% | Common Stock | 09290D101 |
| CL | COLGATE-PALMOLIVE CO. | 3,077 | $262K | 0.1% | $70.10 | +26.6% | Common Stock | 194162103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,151 | $260K | 0.1% | $179.91 | +25.6% | Common Stock | 438516106 |
| JCI | JOHNSON CONTROLS INTL PLC | 1,983 | $260K | 0.1% | $91.75 | +37.4% | Int'l Common Stock | G51502105 |
| AGG | ISHARES CORE U.S. AGG BOND ETF. | 2,571 | $255K | 0.1% | $99.20 | — | Fixed Income ETF | 464287226 |
| T | AT&T INC. | 8,719 | $253K | 0.1% | $14.39 | +78.9% | Common Stock | 00206R102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,476 | $241K | 0.1% | $78.84 | — | Exchange Traded Fund | 464287499 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,589 | $241K | 0.1% | $134.99 | — | Exchange Traded Fund | 464287168 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,131 | $238K | 0.1% | $61.46 | -5.4% | Common Stock | 609207105 |
| AMGN | AMGEN INC. COMMON | 657 | $231K | 0.1% | $237.87 | +47.0% | Common Stock | 031162100 |
| GLW | CORNING INC. | 1,674 | $228K | 0.1% | $111.68 | 0.0% | Common Stock | 219350105 |
| WINN | HARBOR LONG TERM GROWER ETF | 8,175 | $227K | 0.1% | $23.47 | — | Exchange Traded Fund | 41151J406 |
| FDX | FEDEX CORP | 636 | $227K | 0.1% | $338.93 | 0.0% | Common Stock | 31428X106 |
| PFIS | PEOPLES FINANCIAL SVCS CORP | 4,221 | $225K | 0.1% | $44.86 | +17.3% | Common Stock | 711040105 |
| META | META PLATFORMS INC | 384 | $220K | 0.1% | $530.35 | +23.6% | Common Stock | 30303M102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,154 | $219K | 0.1% | $85.57 | — | Exchange Traded Fund | 921932778 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MRKT ETF | 1,482 | $211K | 0.1% | $145.57 | — | Exchange Traded Fund | 464287150 |
| GT | GOODYEAR TIRE & RUBBER CO | 31,500 | $209K | 0.1% | $11.04 | -15.8% | Common Stock | 382550101 |
| CSCO | CISCO SYSTEMS INC. | 2,669 | $207K | 0.1% | $73.79 | +5.6% | Common Stock | 17275R102 |
| BA | BOEING CO. | 1,038 | $207K | 0.1% | $188.88 | +26.3% | Common Stock | 097023105 |
| V | VISA INC CLASS A SHARES | 672 | $203K | 0.1% | $306.46 | +7.4% | Common Stock | 92826C839 |
| NBTB | NBT BANCORP INC | 4,700 | $200K | 0.1% | $45.13 | -1.8% | Common Stock | 628778102 |
| AEPT | American Energy Partners INC | 35,000 | $0 | 0.0% | $0.07 | -99.6% | Common Stock | 02563X201 |