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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JQUA | JPMORGAN | 120,533 | $7.391M | 6.9% | $61.32 | $62.81 | -2.4% | Exchange Traded Fund | 46641Q761 |
| GLW | CORNING INC | 43,488 | $5.913M | 5.5% | $135.97 | $85.98 | +58.1% | Common Stock | 219350105 |
| VOO | VANGUARD | 7,276 | $4.348M | 4.0% | $597.55 | $624.26 | -4.3% | Exchange Traded Fund | 922908363 |
| MSFT | MICROSOFT CORP | 10,777 | $3.989M | 3.7% | $370.17 | $500.58 | -26.1% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,320 | $3.745M | 3.5% | $244.44 | $197.01 | +24.1% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC | 46,061 | $3.574M | 3.3% | $77.59 | $73.79 | +5.1% | Common Stock | 17275R102 |
| CAT | CATERPILLAR INC | 4,906 | $3.476M | 3.2% | $708.46 | $555.50 | +27.5% | Common Stock | 149123101 |
| GOOGL | ALPHABET INC | 12,011 | $3.454M | 3.2% | $287.56 | $285.60 | +0.7% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP NEW | 14,715 | $3.045M | 2.8% | $206.90 | $151.40 | +36.7% | Common Stock | 166764100 |
| TBUX | T ROWE PRICE ETF INC | 60,801 | $3.025M | 2.8% | $49.75 | $49.90 | -0.3% | Exchange Traded Fund | 87283Q701 |
| MRK | MERCK & CO INC | 23,443 | $2.82M | 2.6% | $120.29 | $93.24 | +29.0% | Common Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 15,693 | $2.737M | 2.5% | $174.40 | $186.13 | -6.3% | Common Stock | 67066G104 |
| ABBV | ABBVIE INC | 11,903 | $2.589M | 2.4% | $217.49 | $227.54 | -4.4% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 26,208 | $2.434M | 2.3% | $92.88 | $82.50 | +12.6% | Common Stock | 65339F101 |
| QCOM | QUALCOMM INC | 15,120 | $1.947M | 1.8% | $128.78 | $170.79 | -24.6% | Common Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,640 | $1.94M | 1.8% | $50.20 | $40.98 | +22.5% | Common Stock | 92343V104 |
| PPL | PPL CORP | 48,869 | $1.867M | 1.7% | $38.20 | $35.83 | +6.6% | Common Stock | 69351T106 |
| KO | COCA COLA CO | 24,535 | $1.866M | 1.7% | $76.05 | $69.83 | +8.9% | Common Stock | 191216100 |
| AAPL | APPLE INC | 6,965 | $1.768M | 1.6% | $253.79 | $268.34 | -5.4% | Common Stock | 037833100 |
| MTB | M & T BK CORP | 8,419 | $1.74M | 1.6% | $206.72 | $190.09 | +8.7% | Common Stock | 55261F104 |
| HD | HOME DEPOT INC | 5,075 | $1.669M | 1.5% | $328.89 | $364.59 | -9.8% | Common Stock | 437076102 |
| IVV | ISHARES TR | 2,435 | $1.591M | 1.5% | $653.21 | $679.06 | -3.8% | Exchange Traded Fund | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,507 | $1.577M | 1.5% | $242.39 | $298.78 | -18.9% | Common Stock | 459200101 |
| AVGO | BROADCOM INC | 4,655 | $1.441M | 1.3% | $309.51 | $355.89 | -13.0% | Common Stock | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,141 | $1.329M | 1.2% | $131.08 | $117.70 | +11.4% | Common Stock | 025537101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,918 | $1.306M | 1.2% | $12.69 | $11.90 | +6.6% | Common Stock | 667340103 |
| MS | MORGAN STANLEY | 7,926 | $1.304M | 1.2% | $164.57 | $166.47 | -1.1% | Common Stock | 617446448 |
| AMZN | AMAZON COM INC | 6,113 | $1.273M | 1.2% | $208.27 | $228.47 | -8.8% | Common Stock | 023135106 |
| MET | METLIFE INC | 17,583 | $1.243M | 1.2% | $70.72 | $78.93 | -10.4% | Common Stock | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 7,766 | $1.122M | 1.0% | $144.44 | $147.17 | -1.9% | Common Stock | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,485 | $1.118M | 1.0% | $320.81 | $332.67 | -3.6% | Exchange Traded Fund | 922908769 |
| TFC | TRUIST FINL CORP | 23,784 | $1.093M | 1.0% | $45.97 | $45.80 | +0.4% | Common Stock | 89832Q109 |
| SPY | STATE STREET SPDR S&P 500 ETF TR | 1,582 | $1.029M | 1.0% | $650.34 | $675.88 | -3.8% | Exchange Traded Fund | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 10,435 | $1.027M | 1.0% | $98.38 | $94.82 | +3.8% | Common Stock | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 6,075 | $974K | 0.9% | $160.32 | $201.75 | -20.5% | Common Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO | 3,191 | $939K | 0.9% | $294.16 | $309.53 | -5.0% | Common Stock | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 33,510 | $841K | 0.8% | $25.10 | $26.03 | -3.6% | Exchange Traded Fund | 808524102 |
| XOM | EXXON MOBIL CORP | 4,901 | $832K | 0.8% | $169.66 | $115.49 | +46.9% | Common Stock | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,197 | $817K | 0.8% | $157.28 | $156.20 | +0.7% | Common Stock | 45866F104 |
| COP | CONOCOPHILLIPS | 6,070 | $801K | 0.7% | $132.00 | $91.15 | +44.8% | Common Stock | 20825C104 |
| NEM | NEWMONT CORP | 7,283 | $788K | 0.7% | $108.25 | $91.29 | +18.6% | Common Stock | 651639106 |
| GILD | GILEAD SCIENCES INC | 5,414 | $755K | 0.7% | $139.37 | $121.80 | +14.4% | Common Stock | 375558103 |
| WMT | WALMART INC | 6,032 | $750K | 0.7% | $124.28 | $107.20 | +15.9% | Common Stock | 931142103 |
| META | META PLATFORMS INC | 1,285 | $735K | 0.7% | $572.13 | $666.87 | -14.2% | Common Stock | 30303M102 |
| BAC | BANK AMERICA CORP | 13,827 | $674K | 0.6% | $48.75 | $52.67 | -7.4% | Common Stock | 060505104 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 10,726 | $656K | 0.6% | $61.15 | $56.53 | +8.2% | Common Stock | 174615104 |
| DIS | DISNEY WALT CO | 6,227 | $600K | 0.6% | $96.38 | $109.53 | -12.0% | Common Stock | 254687106 |
| IWR | ISHARES TR | 5,965 | $580K | 0.5% | $97.23 | $96.15 | +1.1% | Exchange Traded Fund | 464287499 |
| IMCB | ISHARES TR | 6,736 | $562K | 0.5% | $83.43 | $82.60 | +1.0% | Exchange Traded Fund | 464288208 |
| IJH | ISHARES TR | 8,070 | $545K | 0.5% | $67.53 | $65.51 | +3.1% | Exchange Traded Fund | 464287507 |
| ITOT | ISHARES TR | 3,795 | $541K | 0.5% | $142.43 | $147.89 | -3.7% | Exchange Traded Fund | 464287150 |
| LAZ | LAZARD INC | 12,720 | $540K | 0.5% | $42.48 | $49.85 | -14.8% | Common Stock | 52110M109 |
| PEP | PEPSICO INC | 3,472 | $539K | 0.5% | $155.29 | $145.91 | +6.4% | Common Stock | 713448108 |
| IWB | ISHARES TR | 1,391 | $496K | 0.5% | $356.56 | $370.40 | -3.7% | Exchange Traded Fund | 464287622 |
| MDLZ | MONDELEZ INTL INC | 8,583 | $495K | 0.5% | $57.64 | $57.06 | +1.0% | Common Stock | 609207105 |
| T | AT&T INC | 16,980 | $492K | 0.5% | $28.99 | $25.29 | +14.7% | Common Stock | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,025 | $487K | 0.5% | $60.65 | $47.53 | +27.6% | Common Stock | 110122108 |
| LLY | LILLY ELI & CO | 513 | $472K | 0.4% | $919.77 | $955.55 | -3.7% | Common Stock | 532457108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TR | 710 | $438K | 0.4% | $616.76 | $598.32 | +3.1% | Exchange Traded Fund | 78467Y107 |
| PFE | PFIZER INC | 15,551 | $437K | 0.4% | $28.08 | $25.03 | +12.2% | Common Stock | 717081103 |
| RTX | RTX CORPORATION | 2,226 | $429K | 0.4% | $192.90 | $173.32 | +11.3% | Common Stock | 75513E101 |
| MCD | MCDONALDS CORP | 1,340 | $416K | 0.4% | $310.79 | $309.76 | +0.3% | Common Stock | 580135101 |
| HON | HONEYWELL INTL INC | 1,820 | $411K | 0.4% | $226.03 | $201.10 | +12.4% | Common Stock | 438516106 |
| PSX | PHILLIPS 66 | 2,222 | $405K | 0.4% | $182.18 | $134.01 | +35.9% | Common Stock | 718546104 |
| DG | DOLLAR GEN CORP NEW | 3,380 | $401K | 0.4% | $118.73 | $111.51 | +6.5% | Common Stock | 256677105 |
| IJR | ISHARES TR | 3,109 | $386K | 0.4% | $124.31 | $119.59 | +3.9% | Exchange Traded Fund | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,900 | $386K | 0.4% | $203.18 | $264.83 | -23.3% | Common Stock | 053015103 |
| MRSH | MARSH | 2,189 | $380K | 0.4% | $173.45 | $186.43 | -7.0% | Common Stock | 571748102 |
| CTVA | CORTEVA INC | 4,440 | $372K | 0.3% | $83.71 | $64.54 | +29.7% | Common Stock | 22052L104 |
| IEFA | ISHARES TR | 3,966 | $359K | 0.3% | $90.53 | $88.98 | +1.7% | Exchange Traded Fund | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 590 | $357K | 0.3% | $604.39 | $616.01 | -1.9% | Common Stock | 539830109 |
| VB | VANGUARD INDEX FDS | 1,327 | $348K | 0.3% | $261.92 | $256.19 | +2.2% | Exchange Traded Fund | 922908751 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,740 | $338K | 0.3% | $90.42 | $94.58 | -4.4% | Common Stock | 98956P102 |
| WFC | WELLS FARGO CO NEW | 4,118 | $328K | 0.3% | $79.61 | $86.61 | -8.1% | Common Stock | 949746101 |
| HSY | HERSHEY CO | 1,514 | $315K | 0.3% | $207.89 | $184.59 | +12.6% | Common Stock | 427866108 |
| FHI | FEDERATED HERMES INC | 5,332 | $302K | 0.3% | $56.71 | $50.31 | +12.7% | Common Stock | 314211103 |
| ORCL | ORACLE CORP | 2,024 | $298K | 0.3% | $147.11 | $238.05 | -38.2% | Common Stock | 68389X105 |
| ACN | ACCENTURE PLC CLASS A | 1,448 | $287K | 0.3% | $198.29 | $233.00 | -14.9% | Common Stock | G1151C101 |
| VO | VANGUARD INDEX FDS | 983 | $282K | 0.3% | $287.18 * | $73.07 | -1.7% | Exchange Traded Fund | 922908629 |
| USB | US BANCORP DEL | 5,110 | $266K | 0.2% | $52.01 | $48.72 | +6.7% | Common Stock | 902973304 |
| LH | LABCORP HOLDINGS INC | 977 | $261K | 0.2% | $266.81 | $265.89 | +0.3% | Common Stock | 504922105 |
| GOOG | ALPHABET INC | 872 | $250K | 0.2% | $286.86 | $286.33 | +0.2% | Common Stock | 02079K107 |
| IWS | ISHARES TR | 1,672 | $244K | 0.2% | $145.74 | $139.81 | +4.2% | Exchange Traded Fund | 464287473 |
| INTC | INTEL CORP | 5,500 | $243K | 0.2% | $44.13 | $37.76 | +16.9% | Common Stock | 458140100 |
| IMCV | ISHARES TR | 2,844 | $241K | 0.2% | $84.79 | $80.79 | +4.9% | Exchange Traded Fund | 464288406 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 4,088 | $240K | 0.2% | $58.65 | $57.17 | +2.6% | Common Stock | 203607106 |
| CVS | CVS HEALTH CORP | 3,095 | $222K | 0.2% | $71.82 | $78.67 | -8.7% | Common Stock | 126650100 |
| PYPL | PAYPAL HLDGS INC | 4,600 | $208K | 0.2% | $45.23 | $64.84 | -30.2% | Common Stock | 70450Y103 |
| SHY | ISHARES TR | 2,470 | $204K | 0.2% | $82.57 | $82.89 | -0.4% | Exchange Traded Fund | 464287457 |
| IGC | IGC PHARMA INC | 75,000 | $19,725 | 0.0% | $0.26 | $0.36 | -27.2% | Common Stock | 45408X308 |