Location: Williamsport, PA
CIK: 0002109484 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | JPMORGAN | 120,533 | $7.391M | 6.9% | $63.18 | — | Exchange Traded Fund | 46641Q761 |
| GLW | CORNING INC | 43,488 | $5.913M | 5.5% | $85.98 | +29.9% | Common Stock | 219350105 |
| VOO | VANGUARD | 7,276 | $4.348M | 4.0% | $606.09 | — | Exchange Traded Fund | 922908363 |
| MSFT | MICROSOFT CORP | 10,777 | $3.989M | 3.7% | $500.58 | -13.2% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,320 | $3.745M | 3.5% | $197.01 | +15.7% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC | 46,061 | $3.574M | 3.3% | $73.79 | +5.6% | Common Stock | 17275R102 |
| CAT | CATERPILLAR INC | 4,906 | $3.476M | 3.2% | $555.50 | +23.2% | Common Stock | 149123101 |
| GOOGL | ALPHABET INC | 12,011 | $3.454M | 3.2% | $285.60 | +13.2% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP NEW | 14,715 | $3.045M | 2.8% | $151.40 | +13.5% | Common Stock | 166764100 |
| TBUX | T ROWE PRICE ETF INC | 60,801 | $3.025M | 2.8% | $49.85 | — | Exchange Traded Fund | 87283Q701 |
| MRK | MERCK & CO INC | 23,443 | $2.82M | 2.6% | $93.24 | +22.6% | Common Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 15,693 | $2.737M | 2.5% | $186.13 | +0.3% | Common Stock | 67066G104 |
| ABBV | ABBVIE INC | 11,903 | $2.589M | 2.4% | $227.54 | -2.2% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 26,208 | $2.434M | 2.3% | $82.50 | +5.7% | Common Stock | 65339F101 |
| QCOM | QUALCOMM INC | 15,120 | $1.947M | 1.8% | $170.79 | -9.9% | Common Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,640 | $1.94M | 1.8% | $40.76 | +7.5% | Common Stock | 92343V104 |
| PPL | PPL CORP | 48,869 | $1.867M | 1.7% | $35.83 | +1.1% | Common Stock | 69351T106 |
| KO | COCA COLA CO | 24,535 | $1.866M | 1.7% | $69.77 | +7.1% | Common Stock | 191216100 |
| AAPL | APPLE INC | 6,965 | $1.768M | 1.6% | $268.34 | -2.1% | Common Stock | 037833100 |
| MTB | M & T BK CORP | 8,419 | $1.74M | 1.6% | $190.09 | +16.3% | Common Stock | 55261F104 |
| HD | HOME DEPOT INC | 5,075 | $1.669M | 1.5% | $364.59 | +3.4% | Common Stock | 437076102 |
| IVV | ISHARES TR | 2,435 | $1.591M | 1.5% | $684.94 | — | Exchange Traded Fund | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,507 | $1.577M | 1.5% | $298.78 | -5.0% | Common Stock | 459200101 |
| AVGO | BROADCOM INC | 4,655 | $1.441M | 1.3% | $356.09 | -6.2% | Common Stock | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,141 | $1.329M | 1.2% | $117.70 | +2.4% | Common Stock | 025537101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,918 | $1.306M | 1.2% | $11.90 | +5.8% | Common Stock | 667340103 |
| MS | MORGAN STANLEY | 7,926 | $1.304M | 1.2% | $166.47 | +7.9% | Common Stock | 617446448 |
| AMZN | AMAZON COM INC | 6,113 | $1.273M | 1.2% | $228.72 | -0.8% | Common Stock | 023135106 |
| MET | METLIFE INC | 17,583 | $1.243M | 1.2% | $78.93 | -1.9% | Common Stock | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 7,766 | $1.122M | 1.0% | $147.17 | +3.1% | Common Stock | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,485 | $1.118M | 1.0% | $335.27 | — | Exchange Traded Fund | 922908769 |
| TFC | TRUIST FINL CORP | 23,784 | $1.093M | 1.0% | $45.80 | +11.7% | Common Stock | 89832Q109 |
| SPY | STATE STREET SPDR S&P 500 ETF TR | 1,582 | $1.029M | 1.0% | $681.92 | — | Exchange Traded Fund | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 10,435 | $1.027M | 1.0% | $95.32 | +15.3% | Common Stock | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 6,075 | $974K | 0.9% | $201.75 | -14.7% | Common Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO | 3,191 | $939K | 0.9% | $309.53 | +0.6% | Common Stock | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 33,510 | $841K | 0.8% | $26.23 | — | Exchange Traded Fund | 808524102 |
| XOM | EXXON MOBIL CORP | 4,901 | $832K | 0.8% | $115.49 | +20.1% | Common Stock | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,197 | $817K | 0.8% | $156.20 | +5.6% | Common Stock | 45866F104 |
| COP | CONOCOPHILLIPS | 6,070 | $801K | 0.7% | $90.73 | +13.1% | Common Stock | 20825C104 |
| NEM | NEWMONT CORP | 7,283 | $788K | 0.7% | $91.42 | +29.2% | Common Stock | 651639106 |
| GILD | GILEAD SCIENCES INC | 5,414 | $755K | 0.7% | $121.72 | +13.7% | Common Stock | 375558103 |
| WMT | WALMART INC | 6,032 | $750K | 0.7% | $107.20 | +13.8% | Common Stock | 931142103 |
| META | META PLATFORMS INC | 1,285 | $735K | 0.7% | $667.12 | -1.7% | Common Stock | 30303M102 |
| BAC | BANK AMERICA CORP | 13,827 | $674K | 0.6% | $52.67 | +1.9% | Common Stock | 060505104 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 10,726 | $656K | 0.6% | $56.53 | +10.8% | Common Stock | 174615104 |
| DIS | DISNEY WALT CO | 6,227 | $600K | 0.6% | $109.53 | -0.1% | Common Stock | 254687106 |
| IWR | ISHARES TR | 5,965 | $580K | 0.5% | $96.27 | — | Exchange Traded Fund | 464287499 |
| IMCB | ISHARES TR | 6,736 | $562K | 0.5% | $82.73 | — | Exchange Traded Fund | 464288208 |
| IJH | ISHARES TR | 8,070 | $545K | 0.5% | $66.00 | — | Exchange Traded Fund | 464287507 |
| ITOT | ISHARES TR | 3,795 | $541K | 0.5% | $146.94 | — | Exchange Traded Fund | 464287150 |
| LAZ | LAZARD INC | 12,720 | $540K | 0.5% | $50.04 | +5.1% | Common Stock | 52110M109 |
| PEP | PEPSICO INC | 3,472 | $539K | 0.5% | $145.91 | +6.1% | Common Stock | 713448108 |
| IWB | ISHARES TR | 1,391 | $496K | 0.5% | $373.44 | — | Exchange Traded Fund | 464287622 |
| MDLZ | MONDELEZ INTL INC | 8,583 | $495K | 0.5% | $57.06 | +1.9% | Common Stock | 609207105 |
| T | AT&T INC | 16,980 | $492K | 0.5% | $25.29 | +1.8% | Common Stock | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,025 | $487K | 0.5% | $47.53 | +20.8% | Common Stock | 110122108 |
| LLY | LILLY ELI & CO | 513 | $472K | 0.4% | $955.55 | +9.6% | Common Stock | 532457108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TR | 710 | $438K | 0.4% | $603.28 | — | Exchange Traded Fund | 78467Y107 |
| PFE | PFIZER INC | 15,551 | $437K | 0.4% | $25.03 | +4.6% | Common Stock | 717081103 |
| RTX | RTX CORPORATION | 2,226 | $429K | 0.4% | $173.32 | +13.4% | Common Stock | 75513E101 |
| MCD | MCDONALDS CORP | 1,340 | $416K | 0.4% | $309.29 | +2.6% | Common Stock | 580135101 |
| HON | HONEYWELL INTL INC | 1,820 | $411K | 0.4% | $200.63 | +12.6% | Common Stock | 438516106 |
| PSX | PHILLIPS 66 | 2,222 | $405K | 0.4% | $134.01 | +9.8% | Common Stock | 718546104 |
| DG | DOLLAR GEN CORP NEW | 3,380 | $401K | 0.4% | $111.51 | +32.4% | Common Stock | 256677105 |
| IJR | ISHARES TR | 3,109 | $386K | 0.4% | $120.18 | — | Exchange Traded Fund | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,900 | $386K | 0.4% | $264.83 | -9.1% | Common Stock | 053015103 |
| MRSH | MARSH | 2,189 | $380K | 0.4% | $186.43 | -2.7% | Common Stock | 571748102 |
| CTVA | CORTEVA INC | 4,440 | $372K | 0.3% | $64.54 | +12.7% | Common Stock | 22052L104 |
| IEFA | ISHARES TR | 3,966 | $359K | 0.3% | $89.58 | — | Exchange Traded Fund | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 590 | $357K | 0.3% | $600.88 | 0.0% | Common Stock | 539830109 |
| VB | VANGUARD INDEX FDS | 1,327 | $348K | 0.3% | $257.95 | — | Exchange Traded Fund | 922908751 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,740 | $338K | 0.3% | $94.58 | -3.1% | Common Stock | 98956P102 |
| WFC | WELLS FARGO CO NEW | 4,118 | $328K | 0.3% | $86.72 | +3.8% | Common Stock | 949746101 |
| HSY | HERSHEY CO | 1,514 | $315K | 0.3% | $184.10 | +11.2% | Common Stock | 427866108 |
| FHI | FEDERATED HERMES INC | 5,332 | $302K | 0.3% | $50.31 | +6.4% | Common Stock | 314211103 |
| ORCL | ORACLE CORP | 2,024 | $298K | 0.3% | $238.05 | -28.8% | Common Stock | 68389X105 |
| ACN | ACCENTURE PLC CLASS A | 1,448 | $287K | 0.3% | $253.23 | 0.0% | Common Stock | G1151C101 |
| VO | VANGUARD INDEX FDS | 983 | $282K | 0.3% | $289.59 | — | Exchange Traded Fund | 922908629 |
| USB | US BANCORP DEL | 5,110 | $266K | 0.2% | $48.72 | +16.2% | Common Stock | 902973304 |
| LH | LABCORP HOLDINGS INC | 977 | $261K | 0.2% | $265.94 | +1.9% | Common Stock | 504922105 |
| GOOG | ALPHABET INC | 872 | $250K | 0.2% | $286.33 | +13.0% | Common Stock | 02079K107 |
| IWS | ISHARES TR | 1,672 | $244K | 0.2% | $141.05 | — | Exchange Traded Fund | 464287473 |
| INTC | INTEL CORP | 5,500 | $243K | 0.2% | $37.76 | +23.0% | Common Stock | 458140100 |
| IMCV | ISHARES TR | 2,844 | $241K | 0.2% | $82.34 | — | Exchange Traded Fund | 464288406 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 4,088 | $240K | 0.2% | $57.17 | +10.3% | Common Stock | 203607106 |
| CVS | CVS HEALTH CORP | 3,095 | $222K | 0.2% | $78.67 | -0.9% | Common Stock | 126650100 |
| PYPL | PAYPAL HLDGS INC | 4,600 | $208K | 0.2% | $64.84 | -22.8% | Common Stock | 70450Y103 |
| SHY | ISHARES TR | 2,470 | $204K | 0.2% | $82.82 | — | Exchange Traded Fund | 464287457 |
| IGC | IGC PHARMA INC | 75,000 | $19,725 | 0.0% | $0.36 | -22.0% | Common Stock | 45408X308 |