Location: Wilkes-Barre, PA
CIK: 0002059742 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $141M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,103 | $19.57M | 13.8% | $234.51 | +12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,870 | $10.69M | 7.6% | $426.31 | +1.9% | COM | 594918104 |
| IVV | ISHARES TR | 11,631 | $7.597M | 5.4% | $591.70 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 35,189 | $6.137M | 4.3% | $141.94 | +31.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,162 | $5.032M | 3.6% | $205.54 | +10.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,384 | $4.424M | 3.1% | $174.41 | +85.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,926 | $3.893M | 2.8% | $150.28 | +51.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 40,494 | $3.761M | 2.7% | $75.03 | +16.2% | COM | 65339F101 |
| V | VISA INC | 9,637 | $2.913M | 2.1% | $298.33 | +10.3% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 23,323 | $2.645M | 1.9% | $67.47 | +72.2% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 8,424 | $2.417M | 1.7% | $179.32 | +80.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 8,065 | $2.372M | 1.7% | $228.99 | +36.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,872 | $2.127M | 1.5% | $204.48 | +63.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,873 | $2.036M | 1.4% | $381.74 | +79.3% | COM | 149123101 |
| CMI | CUMMINS INC | 3,657 | $1.968M | 1.4% | $343.44 | +67.6% | COM | 231021106 |
| BF/B | BROWN FORMAN CORP | 67,655 | $1.789M | 1.3% | $41.66 | -32.9% | CL B | 115637209 |
| PEP | PEPSICO INC | 11,398 | $1.77M | 1.3% | $152.92 | +1.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 35,037 | $1.708M | 1.2% | $42.83 | +25.3% | COM | 060505104 |
| PPL | PPL CORP | 39,624 | $1.514M | 1.1% | $32.15 | +12.7% | COM | 69351T106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,498 | $1.493M | 1.1% | $924.70 | +4.2% | COM | 22160K105 |
| — | CITIGROUP INC | 246 | $1.349M | 1.0% | — | — | Call | 172967904 |
| PG | PROCTER & GAMBLE CO | 9,006 | $1.301M | 0.9% | $165.67 | -8.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,628 | $1.259M | 0.9% | $462.99 | +6.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,437 | $1.182M | 0.8% | $177.57 | +25.3% | COM | 00287Y109 |
| DE | DEERE & CO | 2,089 | $1.177M | 0.8% | $415.58 | +32.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 4,243 | $1.148M | 0.8% | $537.54 | -42.6% | COM | 91324P102 |
| — | HANCOCK JOHN FINL OPPTYS | 31,197 | $1.119M | 0.8% | $35.69 | — | SH BEN INT NEW | 409735206 |
| XOM | EXXON MOBIL CORP | 6,103 | $1.035M | 0.7% | $112.36 | +23.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,599 | $1.034M | 0.7% | $39.51 | +10.9% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,974 | $986K | 0.7% | $514.68 | +4.7% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,520 | $983K | 0.7% | $51.78 | +26.8% | COM | 039483102 |
| CVX | CHEVRON CORPORATION | 4,610 | $954K | 0.7% | $144.43 | +19.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,433 | $953K | 0.7% | $196.06 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 3,263 | $926K | 0.7% | $177.15 | +79.6% | COM NEW | 369604301 |
| IVW | ISHARES TR | 8,185 | $926K | 0.7% | $100.99 | — | S&P 500 GRWT ETF | 464287309 |
| HEI | HEICO CORP NEW | 3,273 | $897K | 0.6% | $259.07 | +30.8% | COM | 422806109 |
| MCD | MCDONALDS CORP | 2,863 | $890K | 0.6% | $290.92 | +9.1% | COM | 580135101 |
| GEV | GE VERNOVA INC | 1,016 | $887K | 0.6% | $337.88 | +118.1% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 903 | $831K | 0.6% | $821.14 | +27.5% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 3,368 | $774K | 0.5% | $211.82 | +6.7% | COM | 94106L109 |
| META | META PLATFORMS INC | 1,345 | $770K | 0.5% | $588.53 | +11.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,228 | $715K | 0.5% | $294.60 | — | TOTAL STK MKT | 922908769 |
| — | EATON VANCE ENHANCED EQUITY | 34,879 | $714K | 0.5% | $23.56 | — | COM | 278277108 |
| DIS | DISNEY WALT CO | 7,404 | $714K | 0.5% | $103.67 | +5.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 5,919 | $712K | 0.5% | $93.03 | +22.8% | COM | 58933Y105 |
| WMT | WALMART INC | 5,009 | $622K | 0.4% | $87.53 | +39.4% | COM | 931142103 |
| YUM | YUM BRANDS INC | 3,919 | $609K | 0.4% | $132.27 | +19.0% | COM | 988498101 |
| RS | RELIANCE INC | 2,000 | $608K | 0.4% | $296.62 | +10.2% | COM | 759509102 |
| PM | PHILIP MORRIS INTL INC | 3,627 | $600K | 0.4% | $120.59 | +45.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,808 | $595K | 0.4% | $393.61 | -4.2% | COM | 437076102 |
| BA | BOEING CO | 2,937 | $585K | 0.4% | $189.28 | +26.0% | COM | 097023105 |
| TSLA | TESLA INC | 1,540 | $572K | 0.4% | $321.17 | +32.6% | COM | 88160R101 |
| DHR | DANAHER CORP DEL | 2,861 | $542K | 0.4% | $243.95 | -7.9% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 988 | $542K | 0.4% | $321.23 | +51.4% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 3,978 | $512K | 0.4% | $160.00 | -3.8% | COM | 747525103 |
| IJH | ISHARES TR | 7,197 | $486K | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,939 | $481K | 0.3% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 2,483 | $479K | 0.3% | $118.27 | +66.2% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 824 | $476K | 0.3% | $507.12 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 4,505 | $463K | 0.3% | $114.64 | +0.7% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 9,896 | $455K | 0.3% | $41.82 | +22.3% | COM | 89832Q109 |
| T | AT&T INC | 15,642 | $453K | 0.3% | $21.63 | +19.0% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 23,297 | $450K | 0.3% | $18.82 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 7,784 | $449K | 0.3% | $63.60 | -8.6% | CL A | 609207105 |
| IBB | ISHARES TR | 2,599 | $439K | 0.3% | $132.23 | — | ISHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 6,640 | $438K | 0.3% | $49.44 | +27.5% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 1,623 | $433K | 0.3% | $280.70 | 0.0% | COM | 125523100 |
| AME | AMETEK INC | 2,000 | $429K | 0.3% | $180.74 | +23.5% | COM | 031100100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,394 | $427K | 0.3% | $111.22 | — | LARGE CAP GROWTH | 46137V746 |
| XAR | SPDR SERIES TRUST | 1,660 | $422K | 0.3% | $160.69 | — | STATE STREET SPD | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $404K | 0.3% | $264.22 | +7.5% | COM | 459200101 |
| — | CALAMOS CONV & HIGH INCOME F | 36,476 | $397K | 0.3% | $11.79 | — | COM SHS | 12811P108 |
| KO | COCA COLA CO | 5,132 | $390K | 0.3% | $64.28 | +16.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 781 | $384K | 0.3% | $547.53 | +4.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 4,773 | $370K | 0.3% | $55.74 | +39.8% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 3,462 | $356K | 0.3% | $106.87 | -4.4% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP | 2,045 | $353K | 0.2% | $198.35 | -11.9% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,457 | $345K | 0.2% | $19.40 | — | UNIT LTD PARTN | 726503105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,685 | $345K | 0.2% | $50.42 | +13.9% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 4,679 | $337K | 0.2% | $72.75 | +8.2% | COM | 90353T100 |
| USMV | ISHARES TR | 3,623 | $336K | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| COHR | COHERENT CORP | 1,410 | $336K | 0.2% | $149.58 | +42.6% | COM | 19247G107 |
| IJR | ISHARES TR | 2,682 | $333K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,607 | $333K | 0.2% | $23.84 | — | COM | 09248D104 |
| TJX | TJX COS INC NEW | 2,068 | $330K | 0.2% | $117.72 | +31.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,345 | $326K | 0.2% | $230.22 | +5.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 541 | $323K | 0.2% | $543.12 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 5,135 | $321K | 0.2% | $56.42 | — | US CASH COWS 100 | 69374H881 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,445 | $320K | 0.2% | $33.38 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 3,244 | $313K | 0.2% | $107.64 | -4.2% | COM | 494368103 |
| AGG | ISHARES TR | 3,137 | $311K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $311K | 0.2% | $164.34 | +13.2% | COM | 525327102 |
| GRC | GORMAN RUPP CO | 5,000 | $311K | 0.2% | $41.48 | +38.7% | COM | 383082104 |
| BLK | BLACKROCK INC | 317 | $305K | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| HEDJ | WISDOMTREE TR | 5,696 | $298K | 0.2% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| VOOG | VANGUARD ADMIRAL FDS INC | 725 | $296K | 0.2% | $361.57 | — | 500 GRTH IDX F | 921932505 |
| QUAL | ISHARES TR | 1,515 | $291K | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,737 | $288K | 0.2% | $165.74 | — | AEROSPACE DEFN | 46137V100 |
| CCNE | CNB FINL CORP PA | 9,903 | $287K | 0.2% | $24.40 | +14.6% | COM | 126128107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,739 | $283K | 0.2% | $219.85 | -10.1% | COM | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 818 | $277K | 0.2% | $235.12 | — | SPONSORED ADS | 874039100 |
| TTEC | TTEC HLDGS INC | 109,590 | $274K | 0.2% | $3.59 | -16.7% | COM | 89854H102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,123 | $270K | 0.2% | $28.52 | — | COM SHS | 670699107 |
| GLW | CORNING INC | 1,980 | $269K | 0.2% | $85.98 | +29.9% | COM | 219350105 |
| IWR | ISHARES TR | 2,735 | $266K | 0.2% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN PA INVT QUALITY MUN F | 22,218 | $265K | 0.2% | $11.18 | — | COM | 670972108 |
| LOW | LOWES COS INC | 1,111 | $262K | 0.2% | $261.79 | +3.7% | COM | 548661107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,700 | $261K | 0.2% | $78.11 | -27.2% | COM | 34964C106 |
| — | AMAZON COM INC | 30 | $257K | 0.2% | — | — | Call | 023135906 |
| MSCI | MSCI INC | 467 | $252K | 0.2% | $591.72 | -3.8% | COM | 55354G100 |
| MTUM | ISHARES TR | 1,047 | $251K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SCHR | SCHWAB STRATEGIC TR | 10,079 | $251K | 0.2% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $250K | 0.2% | $287.90 | -16.4% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 1,657 | $242K | 0.2% | $132.52 | — | STATE STREET SPD | 78464A763 |
| AMGN | AMGEN INC | 676 | $238K | 0.2% | $315.95 | +10.7% | COM | 031162100 |
| SJM | SMUCKER J M CO | 2,430 | $234K | 0.2% | $104.16 | 0.0% | COM NEW | 832696405 |
| PCAR | PACCAR INC | 2,018 | $233K | 0.2% | $101.22 | +21.5% | COM | 693718108 |
| CB | CHUBB LTD SWITZ | 715 | $233K | 0.2% | $292.74 | +8.0% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 606 | $232K | 0.2% | $383.35 | — | SEMICONDUCTR ETF | 92189F676 |
| B | BARRICK MNG CORP | 5,575 | $227K | 0.2% | $37.42 | +29.1% | COM SHS | 06849F108 |
| HON | HONEYWELL INTL INC | 998 | $226K | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 4,445 | $224K | 0.2% | $40.25 | 0.0% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,198 | $223K | 0.2% | $169.28 | +8.7% | COM | 828806109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 768 | $223K | 0.2% | $271.49 | 0.0% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,092 | $222K | 0.2% | $224.28 | -1.2% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 1,053 | $221K | 0.2% | $241.48 | -17.1% | COM | 872590104 |
| WFC | WELLS FARGO & CO | 2,771 | $221K | 0.2% | $80.93 | +11.2% | COM | 949746101 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,025 | $220K | 0.2% | $45.73 | -10.0% | CL A COM | 292765104 |
| SPYD | SPDR SERIES TRUST | 4,798 | $218K | 0.2% | $43.24 | — | STATE STREET SPD | 78468R788 |
| DUK | DUKE ENERGY CORP NEW | 1,628 | $213K | 0.2% | $120.88 | 0.0% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 2,328 | $210K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| CME | CME GROUP INC | 703 | $208K | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| AON | AON PLC | 642 | $207K | 0.1% | $365.26 | -8.0% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,527 | $205K | 0.1% | $81.54 | 0.0% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 336 | $203K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 972 | $202K | 0.1% | $192.78 | +16.7% | COM | 693475105 |
| — | GABELLI EQUITY TR INC | 19,965 | $112K | 0.1% | $5.42 | — | COM | 362397101 |
| EPM | EVOLUTION PETE CORP | 14,602 | $66,875 | 0.0% | $4.67 | -16.5% | COM | 30049A107 |
| BITF | BITFARMS LTD | 17,231 | $33,600 | 0.0% | $1.33 | +85.5% | COM | 09173B107 |
| GAB-R | GABELLI EQUITY TR INC | 19,640 | $137 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |