Location: Williamsport, PA
CIK: 0002109484 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | JP MORGAN CORE PLUS | 292,677 | $13.74M | 9.3% | $46.94 | $46.90 | +0.1% | Exchange Traded Fund | 46641Q670 |
| GLW | CORNING INC | 38,119 | $9.737M | 6.6% | $255.43 | $85.98 | +197.1% | Common Stock | 219350105 |
| JQUA | JPMORGAN | 116,653 | $8.432M | 5.7% | $72.28 | $62.81 | +15.1% | Exchange Traded Fund | 46641Q761 |
| DFAX | DIMENSIONAL ETF TRUST | 205,208 | $7.56M | 5.1% | $36.84 | $36.74 | +0.3% | Exchange Traded Fund | 25434V880 |
| CSCO | CISCO SYS INC | 45,234 | $5.313M | 3.6% | $117.46 | $73.79 | +59.2% | Common Stock | 17275R102 |
| VOO | VANGUARD | 7,516 | $5.162M | 3.5% | $686.81 | $625.62 | +9.8% | Exchange Traded Fund | 922908363 |
| CAT | CATERPILLAR INC | 4,507 | $4.8M | 3.3% | $1064.90 | $555.50 | +91.7% | Common Stock | 149123101 |
| GOOGL | ALPHABET INC | 11,786 | $4.212M | 2.9% | $357.37 | $285.60 | +25.1% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 10,816 | $4.035M | 2.7% | $373.02 | $500.58 | -25.5% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,185 | $3.857M | 2.6% | $253.97 | $197.01 | +28.9% | Common Stock | 478160104 |
| TBUX | T ROWE PRICE ETF INC | 72,258 | $3.596M | 2.4% | $49.77 | $49.89 | -0.2% | Exchange Traded Fund | 87283Q701 |
| NVDA | NVIDIA CORPORATION | 15,708 | $3.143M | 2.1% | $200.09 | $186.13 | +7.5% | Common Stock | 67066G104 |
| ABBV | ABBVIE INC | 12,003 | $3.02M | 2.0% | $251.64 | $227.54 | +10.6% | Common Stock | 00287Y109 |
| MRK | MERCK & CO INC | 23,298 | $2.994M | 2.0% | $128.50 | $93.24 | +37.8% | Common Stock | 58933Y105 |
| DFIC | DIMENSIONAL ETF TRUST | 78,177 | $2.913M | 2.0% | $37.26 | $37.51 | -0.7% | Exchange Traded Fund | 25434V799 |
| QCOM | QUALCOMM INC | 15,045 | $2.78M | 1.9% | $184.79 | $170.79 | +8.2% | Common Stock | 747525103 |
| CVX | CHEVRON CORP NEW | 14,699 | $2.437M | 1.7% | $165.76 | $151.40 | +9.5% | Common Stock | 166764100 |
| NEE | NEXTERA ENERGY INC | 26,113 | $2.292M | 1.6% | $87.77 | $82.50 | +6.4% | Common Stock | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 6,714 | $2.29M | 1.6% | $341.02 | $204.33 | +66.9% | Common Stock | 697435105 |
| AAPL | APPLE INC | 7,337 | $2.123M | 1.4% | $289.36 | $269.24 | +7.5% | Common Stock | 037833100 |
| KO | COCA COLA CO | 25,145 | $2.044M | 1.4% | $81.27 | $70.05 | +16.0% | Common Stock | 191216100 |
| MTB | M & T BK CORP | 8,419 | $2.004M | 1.4% | $238.01 | $190.09 | +25.2% | Common Stock | 55261F104 |
| AVGO | BROADCOM INC | 5,084 | $1.92M | 1.3% | $377.75 | $359.69 | +5.0% | Common Stock | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,696 | $1.883M | 1.3% | $281.21 | $297.46 | -5.5% | Common Stock | 459200101 |
| PPL | PPL CORP | 51,272 | $1.864M | 1.3% | $36.35 | $35.88 | +1.3% | Common Stock | 69351T106 |
| IVV | ISHARES TR | 2,435 | $1.824M | 1.2% | $748.89 | $679.06 | +10.3% | Exchange Traded Fund | 464287200 |
| HD | HOME DEPOT INC | 4,991 | $1.76M | 1.2% | $352.68 | $364.59 | -3.3% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,826 | $1.644M | 1.1% | $42.34 | $40.98 | +3.3% | Common Stock | 92343V104 |
| MS | MORGAN STANLEY | 7,726 | $1.615M | 1.1% | $209.04 | $166.47 | +25.6% | Common Stock | 617446448 |
| MET | METLIFE INC | 17,483 | $1.479M | 1.0% | $84.61 | $78.93 | +7.2% | Common Stock | 59156R108 |
| AMZN | AMAZON COM INC | 6,193 | $1.476M | 1.0% | $238.34 | $228.76 | +4.2% | Common Stock | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,316 | $1.411M | 1.0% | $136.81 | $117.94 | +16.0% | Common Stock | 025537101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 88,854 | $1.347M | 0.9% | $15.16 | $11.90 | +27.4% | Common Stock | 667340103 |
| SPY | STATE STREET SPDR S&P 500 ETF TR | 1,582 | $1.181M | 0.8% | $746.77 | $675.88 | +10.5% | Exchange Traded Fund | 78462F103 |
| TFC | TRUIST FINL CORP | 23,634 | $1.177M | 0.8% | $49.82 | $45.80 | +8.8% | Common Stock | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 3,112 | $1.152M | 0.8% | $370.04 | $332.67 | +11.2% | Exchange Traded Fund | 922908769 |
| PG | PROCTER AND GAMBLE CO | 7,766 | $1.139M | 0.8% | $146.64 | $147.17 | -0.4% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,191 | $1.045M | 0.7% | $327.33 | $309.53 | +5.7% | Common Stock | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 32,510 | $941K | 0.6% | $28.96 | $26.03 | +11.2% | Exchange Traded Fund | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 8,672 | $932K | 0.6% | $107.50 | $94.82 | +13.4% | Common Stock | 911312106 |
| BAC | BANK AMERICA CORP | 13,777 | $785K | 0.5% | $56.98 | $52.67 | +8.2% | Common Stock | 060505104 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 10,726 | $777K | 0.5% | $72.44 | $56.53 | +28.1% | Common Stock | 174615104 |
| HON | HONEYWELL INTL INC (OLD) | 3,440 | $770K | 0.5% | $223.90 | $211.47 | +5.9% | Common Stock | 438516106 |
| GILD | GILEAD SCIENCES INC | 5,784 | $731K | 0.5% | $126.34 | $122.44 | +3.2% | Common Stock | 375558103 |
| NEM | NEWMONT CORP | 7,313 | $683K | 0.5% | $93.40 | $91.29 | +2.3% | Common Stock | 651639106 |
| WMT | WALMART INC | 5,897 | $668K | 0.5% | $113.26 | $107.20 | +5.7% | Common Stock | 931142103 |
| META | META PLATFORMS INC | 1,180 | $665K | 0.5% | $563.29 | $666.87 | -15.5% | Common Stock | 30303M102 |
| IMCB | ISHARES TR | 6,736 | $650K | 0.4% | $96.56 | $82.60 | +16.9% | Exchange Traded Fund | 464288208 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,197 | $640K | 0.4% | $123.11 | $156.20 | -21.2% | Common Stock | 45866F104 |
| COP | CONOCOPHILLIPS | 6,070 | $631K | 0.4% | $103.96 | $91.15 | +14.0% | Common Stock | 20825C104 |
| INTC | INTEL CORP | 4,460 | $623K | 0.4% | $139.63 | $37.76 | +269.8% | Common Stock | 458140100 |
| LLY | LILLY ELI & CO | 505 | $606K | 0.4% | $1199.43 | $955.55 | +25.5% | Common Stock | 532457108 |
| IWR | ISHARES TR | 5,459 | $602K | 0.4% | $110.32 | $96.15 | +14.7% | Exchange Traded Fund | 464287499 |
| IJH | ISHARES TR | 7,278 | $561K | 0.4% | $77.11 | $65.51 | +17.7% | Exchange Traded Fund | 464287507 |
| ITOT | ISHARES TR | 3,359 | $552K | 0.4% | $164.27 | $147.89 | +11.1% | Exchange Traded Fund | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $540K | 0.4% | $509.46 | $582.58 | -12.6% | Common Stock | 539830109 |
| DIS | DISNEY WALT CO | 5,534 | $533K | 0.4% | $96.25 | $109.53 | -12.1% | Common Stock | 254687106 |
| LAZ | LAZARD INC | 12,420 | $521K | 0.4% | $41.94 | $49.85 | -15.9% | Common Stock | 52110M109 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TR | 710 | $499K | 0.3% | $703.34 | $598.32 | +17.6% | Exchange Traded Fund | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 8,533 | $494K | 0.3% | $57.84 | $57.06 | +1.4% | Common Stock | 609207105 |
| PEP | PEPSICO INC | 3,472 | $470K | 0.3% | $135.40 | $145.91 | -7.2% | Common Stock | 713448108 |
| IJR | ISHARES TR | 3,072 | $456K | 0.3% | $148.31 | $119.59 | +24.0% | Exchange Traded Fund | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,561 | $436K | 0.3% | $57.62 | $47.53 | +21.2% | Common Stock | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,900 | $426K | 0.3% | $223.95 | $264.83 | -15.4% | Common Stock | 053015103 |
| RTX | RTX CORPORATION | 2,220 | $421K | 0.3% | $189.73 | $173.32 | +9.5% | Common Stock | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 3,380 | $389K | 0.3% | $115.11 | $111.51 | +3.2% | Common Stock | 256677105 |
| CTVA | CORTEVA INC | 4,440 | $376K | 0.3% | $84.69 | $64.54 | +31.2% | Common Stock | 22052L104 |
| PSX | PHILLIPS 66 | 2,222 | $376K | 0.3% | $169.05 | $134.01 | +26.1% | Common Stock | 718546104 |
| MRSH | MARSH | 2,189 | $365K | 0.2% | $166.67 | $186.43 | -10.6% | Common Stock | 571748102 |
| IWB | ISHARES TR | 881 | $361K | 0.2% | $409.50 | $370.40 | +10.6% | Exchange Traded Fund | 464287622 |
| PFE | PFIZER INC | 14,818 | $357K | 0.2% | $24.08 | $25.03 | -3.8% | Common Stock | 717081103 |
| MCD | MCDONALDS CORP | 1,305 | $353K | 0.2% | $270.31 | $309.76 | -12.7% | Common Stock | 580135101 |
| T | AT&T INC | 16,628 | $344K | 0.2% | $20.70 | $25.29 | -18.1% | Common Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,118 | $340K | 0.2% | $82.64 | $86.61 | -4.6% | Common Stock | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,740 | $322K | 0.2% | $86.09 | $94.58 | -9.0% | Common Stock | 98956P102 |
| CVS | CVS HEALTH CORP | 3,095 | $320K | 0.2% | $103.45 | $78.67 | +31.5% | Common Stock | 126650100 |
| USB | US BANCORP DEL | 5,110 | $309K | 0.2% | $60.40 | $48.72 | +24.0% | Common Stock | 902973304 |
| XOM | EXXON MOBIL CORP (OLD) | 2,223 | $304K | 0.2% | $136.72 | $115.49 | +18.4% | Common Stock | 30231G102 |
| FHI | FEDERATED HERMES INC | 5,332 | $294K | 0.2% | $55.22 | $50.31 | +9.8% | Common Stock | 314211103 |
| ORCL | ORACLE CORP | 2,003 | $294K | 0.2% | $146.55 | $238.05 | -38.4% | Common Stock | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,602 | $290K | 0.2% | $80.57 | $76.31 | +5.6% | Exchange Traded Fund | 922908629 |
| GOOG | ALPHABET INC | 797 | $282K | 0.2% | $353.33 | $286.33 | +23.4% | Common Stock | 02079K107 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 4,088 | $274K | 0.2% | $67.12 | $57.17 | +17.4% | Common Stock | 203607106 |
| VB | VANGUARD INDEX FDS | 900 | $273K | 0.2% | $303.12 | $256.19 | +18.3% | Exchange Traded Fund | 922908751 |
| IWS | ISHARES TR | 1,640 | $270K | 0.2% | $164.60 | $139.81 | +17.7% | Exchange Traded Fund | 464287473 |
| HSY | HERSHEY CO | 1,514 | $266K | 0.2% | $175.45 | $184.59 | -5.0% | Common Stock | 427866108 |
| IMCV | ISHARES TR | 2,844 | $260K | 0.2% | $91.38 | $80.79 | +13.1% | Exchange Traded Fund | 464288406 |
| LH | LABCORP HOLDINGS INC | 916 | $256K | 0.2% | $280.00 | $265.89 | +5.3% | Common Stock | 504922105 |
| NUE | NUCOR CORP | 1,083 | $241K | 0.2% | $222.75 | $226.33 | -1.6% | Common Stock | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 576 | $239K | 0.2% | $415.63 | $370.65 | +12.1% | Common Stock | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 7,800 | $230K | 0.2% | $29.43 | $28.56 | +3.1% | Exchange Traded Fund | 808524201 |
| JBL | JABIL INC | 581 | $224K | 0.2% | $385.48 | $345.40 | +11.6% | Common Stock | 466313103 |
| DKS | DICKS SPORTING GOODS INC | 916 | $208K | 0.1% | $226.81 | $220.93 | +2.7% | Common Stock | 253393102 |
| EMR | EMERSON ELEC CO | 1,402 | $201K | 0.1% | $143.15 | $140.76 | +1.7% | Common Stock | 291011104 |
| IGC | IGC PHARMA INC | 75,000 | $20,400 | 0.0% | $0.27 | $0.36 | -24.4% | Common Stock | 45408X308 |