Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 67,483 | $29.04M | 6.0% | $204.90 | — | GOLD SHS | 78463V107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 417,156 | $24.47M | 5.0% | $57.25 | +10.2% | COM | 203607106 |
| PAVE | GLOBAL X FDS | 325,811 | $16.55M | 3.4% | $28.19 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 87,792 | $15.31M | 3.2% | $94.72 | +97.0% | COM | 67066G104 |
| EEM | ISHARES TR | 265,341 | $15.07M | 3.1% | $51.39 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SERIES TRUST | 107,791 | $13.77M | 2.8% | $122.00 | — | STATE STREET SPD | 78464A870 |
| C | CITIGROUP INC | 119,967 | $13.61M | 2.8% | $74.53 | +55.9% | COM NEW | 172967424 |
| AAPL | APPLE INC | 49,346 | $12.52M | 2.6% | $119.24 | +120.4% | COM | 037833100 |
| GDXJ | VANECK ETF TRUST | 102,970 | $12.36M | 2.5% | $64.48 | — | JUNIOR GOLD MINE | 92189F791 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 109,166 | $12.09M | 2.5% | $83.23 | — | RBA INDL ETF | 33738R704 |
| GLW | CORNING INC | 80,111 | $10.89M | 2.2% | $48.55 | +130.0% | COM | 219350105 |
| IXUS | ISHARES TR | 112,942 | $9.785M | 2.0% | $73.74 | — | CORE MSCI TOTAL | 46432F834 |
| UTES | ETFIS SER TR I | 116,837 | $9.335M | 1.9% | $64.85 | — | VIRTUS REAVES UT | 26923G806 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,645 | $9.164M | 1.9% | $11.83 | +1202.7% | CL A | 69608A108 |
| EUFN | ISHARES TR | 260,395 | $9.075M | 1.9% | $30.35 | — | MSCI EURO FL ETF | 464289180 |
| STRL | STERLING INFRASTRUCTURE INC | 20,702 | $8.431M | 1.7% | $72.21 | +421.3% | COM | 859241101 |
| SHLD | GLOBAL X FDS | 117,815 | $8.346M | 1.7% | $60.65 | — | DEFENSE TECH ETF | 37960A529 |
| GS | GOLDMAN SACHS GROUP INC | 9,823 | $8.31M | 1.7% | $475.76 | +96.0% | COM | 38141G104 |
| MLI | MUELLER INDS INC | 71,071 | $7.875M | 1.6% | $91.43 | +36.0% | COM | 624756102 |
| GOOG | ALPHABET INC | 27,276 | $7.824M | 1.6% | $110.80 | +192.1% | CAP STK CL C | 02079K107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 246,251 | $7.804M | 1.6% | $25.41 | — | NAT GAS ETF | 33733E807 |
| AVGO | BROADCOM INC | 24,810 | $7.679M | 1.6% | $145.46 | +129.7% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 24,620 | $7.447M | 1.5% | $213.70 | +66.7% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,023 | $7.328M | 1.5% | $161.29 | +37.5% | COM | 007903107 |
| WMT | WALMART INC | 55,983 | $6.958M | 1.4% | $54.85 | +122.5% | COM | 931142103 |
| GEV | GE VERNOVA INC | 7,259 | $6.336M | 1.3% | $379.07 | +94.4% | COM | 36828A101 |
| CWB | SPDR SERIES TRUST | 68,068 | $6.23M | 1.3% | $76.36 | — | STATE STREET SPD | 78464A359 |
| MBB | ISHARES TR | 64,011 | $6.078M | 1.3% | $94.92 | — | MBS ETF | 464288588 |
| AA | ALCOA CORP | 89,510 | $5.937M | 1.2% | $41.16 | +48.4% | COM | 013872106 |
| XME | SPDR SERIES TRUST | 54,268 | $5.861M | 1.2% | $106.87 | — | STATE STREET SPD | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 93,626 | $5.736M | 1.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| SILJ | AMPLIFY ETF TR | 190,218 | $5.653M | 1.2% | $23.35 | — | AMPLIFY JUNIOR S | 032108649 |
| ANET | ARISTA NETWORKS INC | 45,944 | $5.641M | 1.2% | $101.89 | +32.5% | COM SHS | 040413205 |
| EWW | ISHARES INC | 72,836 | $5.479M | 1.1% | $62.60 | — | MSCI MEXICO ETF | 464286822 |
| TLT | ISHARES TR | 60,128 | $5.212M | 1.1% | $88.44 | — | 20 YR TR BD ETF | 464287432 |
| CCJ | CAMECO CORP | 47,105 | $5.116M | 1.1% | $51.59 | +125.4% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 24,529 | $5.109M | 1.1% | $128.94 | +75.9% | COM | 023135106 |
| BE | BLOOM ENERGY CORP | 34,309 | $4.649M | 1.0% | $47.35 | +205.5% | COM CL A | 093712107 |
| URA | GLOBAL X FDS | 95,230 | $4.612M | 0.9% | $44.80 | — | GLOBAL X URANIUM | 37954Y871 |
| IEF | ISHARES TR | 42,326 | $4.04M | 0.8% | $98.09 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 10,862 | $4.038M | 0.8% | $295.80 | +44.0% | COM | 88160R101 |
| SGDM | SPROTT ETF TRUST | 52,777 | $3.984M | 0.8% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,369 | $3.872M | 0.8% | $84.83 | — | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 10,094 | $3.737M | 0.8% | $268.44 | +61.9% | COM | 594918104 |
| CENX | CENTURY ALUM CO | 63,292 | $3.715M | 0.8% | $48.41 | 0.0% | COM | 156431108 |
| AIQ | GLOBAL X FDS | 79,016 | $3.688M | 0.8% | $31.67 | — | ARTIFICIAL ETF | 37954Y632 |
| TLN | TALEN ENERGY CORP | 11,550 | $3.687M | 0.8% | $191.34 | +92.4% | COM | 87422Q109 |
| COPJ | SPROTT FDS TR | 92,983 | $3.624M | 0.7% | $38.97 | — | JR COPPER MINERS | 85208P501 |
| CDE | COEUR MNG INC | 180,165 | $3.382M | 0.7% | $22.32 | 0.0% | COM NEW | 192108504 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,643 | $3.374M | 0.7% | $302.71 | +42.4% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,240 | $2.967M | 0.6% | $118.38 | +139.8% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 1,707 | $2.951M | 0.6% | $1455.39 | +42.0% | COM | 58733R102 |
| ILF | ISHARES TR | 80,710 | $2.867M | 0.6% | $31.11 | — | LATN AMER 40 ETF | 464287390 |
| OSK | OSHKOSH CORP | 19,420 | $2.859M | 0.6% | $158.03 | 0.0% | COM | 688239201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,359 | $2.734M | 0.6% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| VST | VISTRA CORP | 17,900 | $2.691M | 0.6% | $111.06 | +46.9% | COM | 92840M102 |
| MP | MP MATERIALS CORP | 54,808 | $2.645M | 0.5% | $34.28 | +80.1% | COM CL A | 553368101 |
| UEC | URANIUM ENERGY CORP | 192,644 | $2.601M | 0.5% | $6.67 | +147.2% | COM | 916896103 |
| LQD | ISHARES TR | 23,172 | $2.525M | 0.5% | $112.91 | — | IBOXX INV CP ETF | 464287242 |
| KRE | SPDR SERIES TRUST | 37,501 | $2.443M | 0.5% | $65.09 | — | STATE STREET SPD | 78464A698 |
| LOB | LIVE OAK BANCSHARES INC | 71,794 | $2.374M | 0.5% | $38.93 | 0.0% | COM | 53803X105 |
| IAU | ISHARES GOLD TR | 25,221 | $2.223M | 0.5% | $51.56 | — | ISHARES NEW | 464285204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,132 | $2.199M | 0.5% | $226.64 | -0.7% | COM | 874054109 |
| AMLP | ALPS ETF TR | 40,952 | $2.156M | 0.4% | $38.45 | — | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 6,974 | $2.108M | 0.4% | $201.91 | +63.0% | COM CL A | 92826C839 |
| AGI | ALAMOS GOLD INC | 47,070 | $2.091M | 0.4% | $23.95 | +77.6% | COM CL A | 011532108 |
| TIP | ISHARES TR | 18,448 | $2.036M | 0.4% | $110.30 | — | TIPS BD ETF | 464287176 |
| BKV | BKV CORP | 68,356 | $1.95M | 0.4% | $25.16 | +13.5% | COM | 05603J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,658 | $1.92M | 0.4% | $71.72 | +95.0% | COM | 962879102 |
| EMB | ISHARES TR | 20,243 | $1.901M | 0.4% | $95.22 | — | JPMORGAN USD EMG | 464288281 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,808 | $1.826M | 0.4% | $629.67 | — | TR UNIT | 78462F103 |
| AR | ANTERO RESOURCES CORP | 41,840 | $1.776M | 0.4% | $33.86 | -0.2% | COM | 03674X106 |
| EQT | EQT CORP | 23,011 | $1.464M | 0.3% | $56.12 | -1.5% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 5,152 | $1.439M | 0.3% | $228.79 | +31.6% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,579 | $1.236M | 0.3% | $237.23 | +108.0% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 2,864 | $1.098M | 0.2% | $215.70 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYM | SPDR SERIES TRUST | 10,239 | $784K | 0.2% | $77.38 | — | STATE STREET SPD | 78464A854 |
| NLR | VANECK ETF TRUST | 4,865 | $648K | 0.1% | $116.39 | — | URANIUM AND NUCL | 92189F601 |
| FMNB | FARMERS NATIONAL BANC CORP | 47,749 | $628K | 0.1% | $13.23 | 0.0% | COM | 309627107 |
| OIH | VANECK ETF TRUST | 1,371 | $554K | 0.1% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,384 | $554K | 0.1% | $155.57 | — | NASDQ CLN EDGE | 33737A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,818 | $503K | 0.1% | $144.87 | -7.3% | COM | 64125C109 |
| JPM | JPMORGAN CHASE & CO | 1,674 | $492K | 0.1% | $186.87 | +66.6% | COM | 46625H100 |
| GRNY | TIDAL TRUST I | 20,491 | $489K | 0.1% | $20.75 | — | FUNDSTRAT GRANNY | 886364231 |
| SNDK | SANDISK CORP | 769 | $489K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| DIS | DISNEY WALT CO | 4,965 | $479K | 0.1% | $114.76 | -4.6% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 1,407 | $475K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| PFIS | PEOPLES FINL SVCS CORP | 8,861 | $473K | 0.1% | $42.33 | +24.3% | COM | 711040105 |
| GOOGL | ALPHABET INC | 1,641 | $472K | 0.1% | $128.53 | +151.5% | CAP STK CL A | 02079K305 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,201 | $457K | 0.1% | $44.16 | — | SOLAR ETF | 46138G706 |
| PG | PROCTER & GAMBLE CO | 3,041 | $439K | 0.1% | $140.71 | +7.9% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 1,336 | $437K | 0.1% | $157.00 | +110.7% | CL A | 571903202 |
| EXI | ISHARES TR | 2,359 | $427K | 0.1% | $181.01 | — | GLOB INDSTRL ETF | 464288729 |
| CVS | CVS HEALTH CORP | 5,929 | $426K | 0.1% | $70.80 | +10.1% | COM | 126650100 |
| AZO | AUTOZONE INC | 120 | $405K | 0.1% | $1103.61 | +228.5% | COM | 053332102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,000 | $388K | 0.1% | $21.03 | — | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 651 | $376K | 0.1% | $423.48 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,529 | $372K | 0.1% | $164.19 | +3.3% | COM | 68389X105 |
| IGV | ISHARES TR | 4,447 | $356K | 0.1% | $121.06 | — | EXPANDED TECH | 464287515 |
| IEI | ISHARES TR | 2,972 | $352K | 0.1% | $118.72 | — | 3 7 YR TREAS BD | 464288661 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,057 | $349K | 0.1% | $39.24 | — | DORSEY WRGT DVLP | 46138E875 |
| CARR | CARRIER GLOBAL CORPORATION | 6,094 | $343K | 0.1% | $58.10 | +2.7% | COM | 14448C104 |
| GRNJ | TIDAL TRUST III | 13,379 | $335K | 0.1% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,546 | $328K | 0.1% | $38.42 | — | SHS BEN INT | 46438F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,268 | $327K | 0.1% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| SLX | VANECK ETF TRUST | 3,541 | $325K | 0.1% | $91.81 | — | STEEL ETF | 92189F205 |
| XOM | EXXON MOBIL CORP | 1,885 | $320K | 0.1% | $72.71 | +90.8% | COM | 30231G102 |
| GMED | GLOBUS MED INC | 3,688 | $318K | 0.1% | $57.58 | +58.2% | CL A | 379577208 |
| COST | COSTCO WHOLESALE CORPORATION | 318 | $317K | 0.1% | $344.82 | +179.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,260 | $308K | 0.1% | $81.16 | +180.8% | COM | 478160104 |
| SOFI | SOFI TECHNOLOGIES INC | 18,560 | $295K | 0.1% | $17.11 | +36.1% | COM | 83406F102 |
| MTB | M & T BK CORP | 1,357 | $281K | 0.1% | $150.57 | +46.9% | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 1,209 | $273K | 0.1% | $73.57 | +207.1% | COM | 438516106 |
| D | DOMINION ENERGY INC | 4,326 | $267K | 0.1% | $61.62 | 0.0% | COM | 25746U109 |
| RTX | RTX CORPORATION | 1,340 | $258K | 0.1% | $127.86 | +53.8% | COM | 75513E101 |
| FSLR | FIRST SOLAR INC | 1,290 | $254K | 0.1% | $195.70 | +21.2% | COM | 336433107 |
| VOO | VANGUARD INDEX FDS | 418 | $250K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 747 | $240K | 0.0% | $249.26 | — | TOTAL STK MKT | 922908769 |
| J | JACOBS SOLUTIONS INC | 1,821 | $232K | 0.0% | $122.56 | +13.1% | COM | 46982L108 |
| EVRG | EVERGY INC | 2,800 | $229K | 0.0% | $44.68 | +72.9% | COM | 30034W106 |
| NEE | NEXTERA ENERGY INC | 2,469 | $229K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,036 | $225K | 0.0% | $227.54 | -2.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 641 | $211K | 0.0% | $193.60 | +94.7% | COM | 437076102 |
| IVV | ISHARES TR | 319 | $208K | 0.0% | $393.24 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,066 | $207K | 0.0% | $96.25 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 1,267 | $205K | 0.0% | $161.73 | — | STATE STREET IND | 81369Y704 |
| SMR | NUSCALE PWR CORP | 12,070 | $131K | 0.0% | $34.07 | -49.3% | CL A COM | 67079K100 |