Location: Wilkes-Barre, PA
CIK: 0002059742 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $129M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,536 | $16.11M | 12.4% | $234.51 | -14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,626 | $14.24M | 11.0% | $422.35 | +2.4% | COM | 594918104 |
| IVV | ISHARES TR | 11,380 | $7.066M | 5.5% | $589.09 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 24,306 | $5.332M | 4.1% | $204.44 | -3.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,957 | $5.049M | 3.9% | $136.76 | -8.0% | COM | 67066G104 |
| V | VISA INC | 9,839 | $3.493M | 2.7% | $298.33 | +16.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 16,197 | $2.854M | 2.2% | $174.41 | -6.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 40,255 | $2.794M | 2.2% | $75.03 | -9.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 16,703 | $2.551M | 2.0% | $149.59 | +0.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 8,372 | $2.427M | 1.9% | $228.99 | +10.3% | COM | 46625H100 |
| C | CITIGROUP INC | 22,771 | $1.938M | 1.5% | $66.59 | +6.9% | COM NEW | 172967424 |
| BF/B | BROWN FORMAN CORP | 67,740 | $1.823M | 1.4% | $42.05 | -25.3% | CL B | 115637209 |
| BAC | BANK AMERICA CORP | 35,348 | $1.673M | 1.3% | $42.83 | -3.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 5,968 | $1.645M | 1.3% | $184.45 | +17.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,658 | $1.536M | 1.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 11,122 | $1.469M | 1.1% | $155.32 | -15.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 9,065 | $1.444M | 1.1% | $165.67 | -3.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,437 | $1.423M | 1.1% | $922.64 | +7.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,495 | $1.402M | 1.1% | $544.73 | -31.2% | COM | 91324P102 |
| PPL | PPL CORP | 39,450 | $1.337M | 1.0% | $32.15 | +5.9% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,536 | $1.232M | 1.0% | $461.73 | +10.0% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 3,657 | $1.198M | 0.9% | $343.44 | -11.0% | COM | 231021106 |
| CAT | CATERPILLAR INC | 2,864 | $1.112M | 0.9% | $381.74 | -13.3% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,972 | $1.108M | 0.9% | $514.68 | +7.1% | CL A | 57636Q104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 30,677 | $1.087M | 0.8% | $35.69 | — | SH BEN INT NEW | 409735206 |
| KO | COCA COLA CO | 15,222 | $1.077M | 0.8% | $64.28 | +8.6% | COM | 191216100 |
| HEI | HEICO CORP NEW | 3,272 | $1.073M | 0.8% | $259.07 | +6.8% | COM | 422806109 |
| DE | DEERE & CO | 2,026 | $1.03M | 0.8% | $413.99 | +17.1% | COM | 244199105 |
| META | META PLATFORMS INC | 1,390 | $1.026M | 0.8% | $585.43 | +5.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,363 | $996K | 0.8% | $177.57 | +2.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 8,024 | $995K | 0.8% | $103.67 | -0.8% | COM | 254687106 |
| IVW | ISHARES TR | 8,833 | $973K | 0.8% | $100.99 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 21,395 | $926K | 0.7% | $39.51 | +5.9% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,506 | $922K | 0.7% | $195.74 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 3,300 | $849K | 0.7% | $177.15 | +23.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 2,852 | $833K | 0.6% | $290.92 | +4.3% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,053 | $821K | 0.6% | $821.14 | -5.8% | COM | 532457108 |
| — | CITIGROUP INC | 200 | $806K | 0.6% | — | — | Call | 172967904 |
| — | EATON VANCE ENHANCED EQUITY | 31,933 | $773K | 0.6% | $23.59 | — | COM | 278277108 |
| WM | WASTE MGMT INC DEL | 3,250 | $744K | 0.6% | $211.80 | +8.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,978 | $725K | 0.6% | $397.26 | -10.4% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,463 | $711K | 0.5% | $51.78 | -8.1% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 4,870 | $697K | 0.5% | $144.43 | -5.1% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,225 | $676K | 0.5% | $294.60 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,195 | $668K | 0.5% | $112.36 | -7.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,596 | $655K | 0.5% | $120.59 | +38.8% | COM | 718172109 |
| RS | RELIANCE INC | 2,000 | $628K | 0.5% | $296.62 | -0.5% | COM | 759509102 |
| YUM | YUM BRANDS INC | 3,915 | $580K | 0.4% | $132.27 | +9.0% | COM | 988498101 |
| ABT | ABBOTT LABS | 4,217 | $574K | 0.4% | $113.94 | +14.6% | COM | 002824100 |
| TSLA | TESLA INC | 1,785 | $567K | 0.4% | $321.17 | -6.2% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 2,861 | $565K | 0.4% | $243.95 | -20.9% | COM | 235851102 |
| GEV | GE VERNOVA INC | 1,025 | $542K | 0.4% | $337.88 | +23.1% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 7,507 | $506K | 0.4% | $63.61 | +2.4% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 2,283 | $505K | 0.4% | $198.35 | +6.1% | COM | 03027X100 |
| MRK | MERCK & CO INC | 5,918 | $469K | 0.4% | $93.75 | -17.4% | COM | 58933Y105 |
| T | AT&T INC | 15,920 | $461K | 0.4% | $21.57 | +25.0% | COM | 00206R102 |
| WMT | WALMART INC | 4,673 | $457K | 0.4% | $86.12 | +10.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 824 | $455K | 0.4% | $498.64 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 3,383 | $449K | 0.3% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 7,222 | $448K | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,072 | $447K | 0.3% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,042 | $446K | 0.3% | $170.07 | -5.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,759 | $439K | 0.3% | $154.01 | -5.8% | COM | 747525103 |
| AGG | ISHARES TR | 4,400 | $436K | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 9,946 | $428K | 0.3% | $41.68 | -8.8% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,739 | $423K | 0.3% | $219.85 | +6.9% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,458 | $392K | 0.3% | $51.28 | -7.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,238 | $382K | 0.3% | $287.90 | +5.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 6,452 | $378K | 0.3% | $49.17 | +13.8% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 988 | $374K | 0.3% | $321.23 | -0.1% | COM | 74762E102 |
| BA | BOEING CO | 1,770 | $371K | 0.3% | $156.93 | +20.4% | COM | 097023105 |
| USMV | ISHARES TR | 3,931 | $369K | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| AME | AMETEK INC | 2,000 | $362K | 0.3% | $180.74 | -5.3% | COM | 031100100 |
| RTX | RTX CORPORATION | 2,475 | $361K | 0.3% | $118.27 | +11.4% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 3,839 | $358K | 0.3% | $71.45 | +15.2% | COM | 90353T100 |
| CNI | CANADIAN NATL RY CO | 3,441 | $358K | 0.3% | $106.87 | -5.9% | COM | 136375102 |
| XAR | SPDR SERIES TRUST | 1,660 | $350K | 0.3% | $160.69 | — | AEROSPACE DEF | 78464A631 |
| LDOS | LEIDOS HOLDINGS INC | 2,200 | $347K | 0.3% | $164.34 | -10.6% | COM | 525327102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,700 | $345K | 0.3% | $78.11 | -34.2% | COM | 34964C106 |
| ET | ENERGY TRANSFER L P | 18,597 | $337K | 0.3% | $19.37 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 4,800 | $333K | 0.3% | $55.74 | +8.3% | COM | 17275R102 |
| BLK | BLACKROCK INC | 317 | $333K | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| IBB | ISHARES TR | 2,597 | $329K | 0.3% | $132.23 | — | ISHARES BIOTECH | 464287556 |
| DELL | DELL TECHNOLOGIES INC | 2,645 | $324K | 0.3% | $118.52 | -14.5% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 1,082 | $323K | 0.2% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| SPYD | SPDR SERIES TRUST | 7,609 | $323K | 0.2% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 781 | $317K | 0.2% | $547.53 | -23.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,356 | $312K | 0.2% | $230.22 | -5.1% | COM | 907818108 |
| HEDJ | WISDOMTREE TR | 6,305 | $303K | 0.2% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,027 | $303K | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 523 | $297K | 0.2% | $541.79 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,690 | $294K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 725 | $288K | 0.2% | $361.57 | — | 500 GRTH IDX F | 921932505 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,532 | $281K | 0.2% | $156.24 | +9.1% | COM | 45866F104 |
| IWR | ISHARES TR | 3,046 | $280K | 0.2% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,757 | $277K | 0.2% | $23.42 | — | COM | 09248D104 |
| QUAL | ISHARES TR | 1,514 | $277K | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 11,287 | $274K | 0.2% | $24.84 | -10.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 7,571 | $270K | 0.2% | $39.99 | -15.2% | CL A | 20030N101 |
| MSCI | MSCI INC | 467 | $269K | 0.2% | $591.72 | -7.2% | COM | 55354G100 |
| INTU | INTUIT | 337 | $265K | 0.2% | $634.69 | +6.3% | COM | 461202103 |
| — | CALAMOS CONV & HIGH INCOME F | 24,032 | $264K | 0.2% | $12.10 | — | COM SHS | 12811P108 |
| MTUM | ISHARES TR | 1,068 | $257K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS INC NEW | 2,068 | $255K | 0.2% | $117.72 | +6.9% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $255K | 0.2% | $226.42 | — | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 3,693 | $255K | 0.2% | $69.09 | — | VG TL INTL STK F | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 10,067 | $252K | 0.2% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| TMUS | T-MOBILE US INC | 1,053 | $251K | 0.2% | $241.48 | 0.0% | COM | 872590104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 22,218 | $249K | 0.2% | $11.18 | — | COM | 670972108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,106 | $247K | 0.2% | $101.76 | — | LARGE CAP GROWTH | 46137V746 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,025 | $244K | 0.2% | $45.73 | -8.0% | CL A COM | 292765104 |
| LOW | LOWES COS INC | 1,083 | $240K | 0.2% | $261.54 | -15.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,025 | $239K | 0.2% | $203.59 | -1.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 383 | $237K | 0.2% | $559.29 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 1,424 | $232K | 0.2% | $176.63 | 0.0% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 2,280 | $230K | 0.2% | $121.10 | -22.3% | CL B | 911312106 |
| AON | AON PLC | 642 | $229K | 0.2% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,130 | $221K | 0.2% | $33.79 | — | COM | 293792107 |
| — | ESSA BANCORP INC | 11,350 | $220K | 0.2% | $18.85 | — | COM | 29667D104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,957 | $219K | 0.2% | $19.86 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 2,682 | $219K | 0.2% | $94.42 | -14.6% | COM | 682680103 |
| SDY | SPDR SERIES TRUST | 1,612 | $219K | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| COWZ | PACER FDS TR | 3,900 | $215K | 0.2% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| APD | AIR PRODS & CHEMS INC | 759 | $214K | 0.2% | $304.00 | -11.8% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 2,906 | $214K | 0.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| CTAS | CINTAS CORP | 952 | $212K | 0.2% | $214.11 | 0.0% | COM | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,441 | $205K | 0.2% | $80.99 | -2.6% | COM | 744573106 |
| CB | CHUBB LIMITED | 705 | $204K | 0.2% | $276.25 | +3.9% | COM | H1467J104 |
| F | FORD MTR CO | 13,415 | $146K | 0.1% | $9.87 | -0.0% | COM | 345370860 |
| TTEC | TTEC HLDGS INC | 28,690 | $138K | 0.1% | $5.23 | -12.3% | COM | 89854H102 |
| — | LXP INDUSTRIAL TRUST | 14,240 | $118K | 0.1% | $8.12 | — | COM | 529043101 |
| — | GABELLI EQUITY TR INC | 19,010 | $111K | 0.1% | $5.39 | — | COM | 362397101 |
| AMWL | AMERICAN WELL CORP | 11,105 | $98,723 | 0.1% | $9.06 | -21.2% | COM CL A NEW | 03044L204 |
| EPM | EVOLUTION PETE CORP | 11,650 | $54,755 | 0.0% | $4.86 | -13.2% | COM | 30049A107 |
| BITF | BITFARMS LTD | 17,231 | $14,477 | 0.0% | $1.33 | -30.2% | COM | 09173B107 |