Location: Wilkes-Barre, PA
CIK: 0002059742 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $121M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,726 | $17.49M | 14.4% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,445 | $10.68M | 8.8% | $422.35 | -4.1% | COM | 594918104 |
| IVV | ISHARES TR | 11,242 | $6.317M | 5.2% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 23,782 | $4.525M | 3.7% | $204.58 | +6.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 32,559 | $3.529M | 2.9% | $136.76 | -7.3% | COM | 67066G104 |
| V | VISA INC | 9,794 | $3.433M | 2.8% | $298.33 | +12.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 39,992 | $2.835M | 2.3% | $75.03 | -8.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 16,652 | $2.762M | 2.3% | $149.59 | +1.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 16,317 | $2.523M | 2.1% | $174.41 | +3.6% | CAP STK CL A | 02079K305 |
| BF/B | BROWN FORMAN CORP | 69,059 | $2.344M | 1.9% | $42.05 | -22.1% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 4,289 | $2.247M | 1.9% | $552.89 | -9.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 8,235 | $2.02M | 1.7% | $228.60 | +9.8% | COM | 46625H100 |
| C | CITIGROUP INC | 23,376 | $1.659M | 1.4% | $66.59 | +11.9% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 10,478 | $1.637M | 1.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 10,917 | $1.637M | 1.4% | $155.77 | -7.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 8,955 | $1.526M | 1.3% | $165.73 | -1.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 35,336 | $1.475M | 1.2% | $42.83 | +1.9% | COM | 060505104 |
| PPL | PPL CORP | 39,435 | $1.424M | 1.2% | $32.15 | +2.4% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,652 | $1.412M | 1.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,487 | $1.406M | 1.2% | $922.64 | +5.2% | COM | 22160K105 |
| CMI | CUMMINS INC | 3,657 | $1.146M | 0.9% | $343.44 | +0.8% | COM | 231021106 |
| ABBV | ABBVIE INC | 5,205 | $1.09M | 0.9% | $177.41 | +6.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,970 | $1.08M | 0.9% | $514.68 | +5.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 6,392 | $1.07M | 0.9% | $184.45 | +13.8% | COM | 11135F101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 30,520 | $1.041M | 0.9% | $35.69 | — | SH BEN INT NEW | 409735206 |
| DE | DEERE & CO | 2,024 | $950K | 0.8% | $413.99 | +11.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,859 | $943K | 0.8% | $381.74 | -7.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,443 | $927K | 0.8% | $39.40 | +0.5% | COM | 92343V104 |
| KO | COCA COLA CO | 12,499 | $895K | 0.7% | $63.09 | +3.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,812 | $878K | 0.7% | $290.74 | +0.7% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,520 | $877K | 0.7% | $195.74 | — | DIV APP ETF | 921908844 |
| HEI | HEICO CORP NEW | 3,272 | $874K | 0.7% | $259.07 | -6.0% | COM | 422806109 |
| LLY | ELI LILLY & CO | 1,053 | $870K | 0.7% | $821.14 | +0.7% | COM | 532457108 |
| IVW | ISHARES TR | 8,832 | $820K | 0.7% | $100.99 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 8,194 | $809K | 0.7% | $103.67 | +2.5% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 3,410 | $789K | 0.7% | $211.80 | +3.1% | COM | 94106L109 |
| META | META PLATFORMS INC | 1,360 | $784K | 0.6% | $584.74 | +10.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,365 | $757K | 0.6% | $112.36 | -4.6% | COM | 30231G102 |
| — | CITIGROUP INC | 305 | $751K | 0.6% | — | — | Call | 172967904 |
| HD | HOME DEPOT INC | 1,961 | $719K | 0.6% | $397.26 | -4.2% | COM | 437076102 |
| — | EATON VANCE ENHANCED EQUITY | 33,955 | $716K | 0.6% | $23.59 | — | COM | 278277108 |
| CVX | CHEVRON CORP NEW | 4,257 | $712K | 0.6% | $145.50 | +3.4% | COM | 166764100 |
| GE | GE AEROSPACE | 3,300 | $661K | 0.5% | $177.15 | +10.5% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,439 | $645K | 0.5% | $51.78 | -9.6% | COM | 039483102 |
| IWM | ISHARES TR | 3,119 | $622K | 0.5% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 3,913 | $616K | 0.5% | $132.27 | +7.1% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 2,861 | $587K | 0.5% | $243.95 | -11.1% | COM | 235851102 |
| RS | RELIANCE INC | 2,000 | $578K | 0.5% | $296.62 | -3.5% | COM | 759509102 |
| PM | PHILIP MORRIS INTL INC | 3,585 | $569K | 0.5% | $120.59 | +13.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,067 | $540K | 0.4% | $113.33 | +10.7% | COM | 002824100 |
| NTR | NUTRIEN LTD | 10,500 | $522K | 0.4% | $47.93 | +4.6% | COM | 67077M108 |
| AMT | AMERICAN TOWER CORP NEW | 2,373 | $516K | 0.4% | $198.35 | -4.4% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 7,504 | $509K | 0.4% | $63.61 | -6.1% | CL A | 609207105 |
| LDOS | LEIDOS HOLDINGS INC | 3,385 | $457K | 0.4% | $164.34 | -15.9% | COM | 525327102 |
| DVY | ISHARES TR | 3,382 | $454K | 0.4% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 15,739 | $445K | 0.4% | $21.51 | +13.2% | COM | 00206R102 |
| AGG | ISHARES TR | 4,408 | $436K | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 924 | $433K | 0.4% | $498.64 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 7,257 | $423K | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,739 | $422K | 0.3% | $219.85 | +5.5% | COM | 11133T103 |
| TSLA | TESLA INC | 1,625 | $421K | 0.3% | $323.13 | +3.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,544 | $408K | 0.3% | $98.70 | -8.7% | COM | 58933Y105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,700 | $408K | 0.3% | $78.11 | -15.9% | COM | 34964C106 |
| VTI | VANGUARD INDEX FDS | 1,483 | $408K | 0.3% | $289.90 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 4,629 | $406K | 0.3% | $86.12 | +7.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,408 | $391K | 0.3% | $52.58 | +5.5% | COM | 110122108 |
| USMV | ISHARES TR | 4,156 | $389K | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 781 | $389K | 0.3% | $547.53 | -1.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,238 | $378K | 0.3% | $287.90 | +2.6% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 6,173 | $371K | 0.3% | $48.86 | +4.4% | COM | 02209S103 |
| SPYD | SPDR SER TR | 8,002 | $354K | 0.3% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| TFC | TRUIST FINL CORP | 8,396 | $345K | 0.3% | $42.36 | +0.8% | COM | 89832Q109 |
| AME | AMETEK INC | 2,000 | $344K | 0.3% | $180.74 | -0.1% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 1,082 | $338K | 0.3% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 3,435 | $335K | 0.3% | $106.87 | -7.0% | COM | 136375102 |
| IBB | ISHARES TR | 2,597 | $332K | 0.3% | $132.23 | — | ISHARES BIOTECH | 464287556 |
| DELL | DELL TECHNOLOGIES INC | 3,595 | $328K | 0.3% | $118.52 | -12.1% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 2,474 | $328K | 0.3% | $118.27 | +5.5% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,356 | $320K | 0.3% | $230.22 | +2.3% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 16,597 | $309K | 0.3% | $19.52 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 1,770 | $302K | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| BLK | BLACKROCK INC | 317 | $300K | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| HEDJ | WISDOMTREE TR | 6,302 | $299K | 0.2% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BARRICK GOLD CORP | 15,200 | $295K | 0.2% | $15.50 | — | COM | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 3,939 | $287K | 0.2% | $71.45 | +0.8% | COM | 90353T100 |
| IJR | ISHARES TR | 2,703 | $283K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 7,571 | $279K | 0.2% | $39.99 | -12.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 4,445 | $274K | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,025 | $270K | 0.2% | $45.73 | -3.1% | CL A COM | 292765104 |
| XAR | SPDR SER TR | 1,660 | $267K | 0.2% | $160.69 | — | AEROSPACE DEF | 78464A631 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,532 | $264K | 0.2% | $156.24 | +3.7% | COM | 45866F104 |
| MSCI | MSCI INC | 467 | $264K | 0.2% | $591.72 | -2.8% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 1,708 | $262K | 0.2% | $159.55 | +0.1% | COM | 747525103 |
| QUAL | ISHARES TR | 1,529 | $261K | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 3,045 | $259K | 0.2% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 10,148 | $257K | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| AON | AON PLC | 642 | $256K | 0.2% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,307 | $256K | 0.2% | $23.42 | — | COM | 09248D104 |
| LOW | LOWES COS INC | 1,083 | $253K | 0.2% | $261.54 | -7.4% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 988 | $251K | 0.2% | $321.23 | -10.1% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 2,058 | $251K | 0.2% | $117.72 | +2.0% | COM | 872540109 |
| SCHR | SCHWAB STRATEGIC TR | 10,071 | $250K | 0.2% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 22,218 | $249K | 0.2% | $11.18 | — | COM | 670972108 |
| NEM | NEWMONT CORP | 5,150 | $249K | 0.2% | $44.64 | -3.1% | COM | 651639106 |
| ORCL | ORACLE CORP | 1,742 | $244K | 0.2% | $171.67 | -5.9% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 725 | $243K | 0.2% | $361.57 | — | 500 GRTH IDX F | 921932505 |
| UPS | UNITED PARCEL SERVICE INC | 2,180 | $240K | 0.2% | $122.34 | -7.9% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 6,345 | $237K | 0.2% | $34.59 | 0.0% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 461 | $237K | 0.2% | $538.29 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 769 | $235K | 0.2% | $311.89 | +11.6% | COM | 36828A101 |
| — | CALAMOS CONV & HIGH INCOME F | 23,093 | $233K | 0.2% | $12.14 | — | COM SHS | 12811P108 |
| OKE | ONEOK INC NEW | 2,280 | $226K | 0.2% | $96.84 | -1.9% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 402 | $225K | 0.2% | $559.29 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 759 | $224K | 0.2% | $304.00 | -1.2% | COM | 009158106 |
| SDY | SPDR SER TR | 1,622 | $220K | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,957 | $219K | 0.2% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 1,025 | $217K | 0.2% | $203.59 | -2.5% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,330 | $216K | 0.2% | $34.14 | — | COM | 293792107 |
| MTUM | ISHARES TR | 1,068 | $216K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| — | ESSA BANCORP INC | 11,350 | $214K | 0.2% | $18.85 | — | COM | 29667D104 |
| CB | CHUBB LIMITED | 705 | $213K | 0.2% | $276.25 | 0.0% | COM | H1467J104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,890 | $212K | 0.2% | $131.93 | -18.1% | COM | 808625107 |
| AMGN | AMGEN INC | 676 | $211K | 0.2% | $287.24 | 0.0% | COM | 031162100 |
| INTU | INTUIT | 337 | $207K | 0.2% | $634.69 | -5.9% | COM | 461202103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,106 | $202K | 0.2% | $101.76 | — | LARGE CAP GROWTH | 46137V746 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,441 | $201K | 0.2% | $80.99 | 0.0% | COM | 744573106 |
| F | FORD MTR CO | 18,404 | $185K | 0.2% | $9.87 | -6.4% | COM | 345370860 |
| — | LXP INDUSTRIAL TRUST | 14,240 | $123K | 0.1% | $8.12 | — | COM | 529043101 |
| — | GABELLI EQUITY TR INC | 18,692 | $103K | 0.1% | $5.38 | — | COM | 362397101 |
| TTEC | TTEC HLDGS INC | 28,690 | $94,390 | 0.1% | $5.23 | -29.4% | COM | 89854H102 |
| AMWL | AMERICAN WELL CORP | 11,480 | $90,462 | 0.1% | $9.06 | +5.1% | COM CL A NEW | 03044L204 |
| EPM | EVOLUTION PETE CORP | 11,550 | $59,829 | 0.0% | $4.86 | -2.4% | COM | 30049A107 |
| BITF | BITFARMS LTD | 17,231 | $13,581 | 0.0% | $1.33 | 0.0% | COM | 09173B107 |