Alliance Wealth Advisors, LLC Diversified Active

CIK: 0001849724 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $230,002 (100.0% shares, 0.0% debt)

Holdings (155)

New Positions (5)

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $701 Shares 78,000 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $255 Shares 3,200 Est. Cost $86.61 Unrealized 0.0%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $204 Shares 5,772 Est. Cost $35.33 Unrealized —

PLUG PLUG POWER INC 0.1%

Value ($000) $180 Shares 200,000 Est. Cost $2.61 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value ($000) $33 Shares 16,958 Est. Cost $2.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	78,000	$701	0.3%	—	—	CALL	70450Y103
CALM	CAL MAINE FOODS INC	3,200	$255	0.1%	$86.61	0.0%	COM NEW	128030202
CGBL	CAPITAL GROUP CORE BALANCED	5,772	$204	0.1%	$35.33	—	SHS	14021D107
PLUG	PLUG POWER INC	200,000	$180	0.1%	$2.61	0.0%	CALL	72919P202
PLUG	PLUG POWER INC	16,958	$33	0.0%	$2.61	0.0%	COM NEW	72919P202

Increased Positions (47)

DGRO ISHARES TR 11.7%

Value ($000) $26,861 (+6.6%) Shares 386,930 (+4.5%) Est. Cost $51.25 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value ($000) $10,123 (+12.0%) Shares 34,882 (+13.3%) Est. Cost $262.97 Unrealized —

VTV VANGUARD INDEX FDS 4.7%

Value ($000) $10,769 (+9.2%) Shares 56,387 (+6.6%) Est. Cost $172.65 Unrealized —

CRM SALESFORCE INC 0.6%

Value ($000) $1,301 (+172.8%) Shares 4,911 (+144.1%) Est. Cost $221.92 Unrealized +11.8%

UITB VICTORY PORTFOLIOS II 11.2%

Value ($000) $25,684 (+2.9%) Shares 542,384 (+3.2%) Est. Cost $45.92 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.7%

Value ($000) $10,864 (+6.3%) Shares 106,527 (+3.7%) Est. Cost $91.00 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.5%

Value ($000) $1,196 (+91.1%) Shares 20,825 (+95.1%) Est. Cost $54.76 Unrealized +4.4%

QQQ INVESCO QQQ TR 5.7%

Value ($000) $13,100 (+4.3%) Shares 21,325 (+1.9%) Est. Cost $351.63 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.9%

Value ($000) $2,182 (+19.3%) Shares 44,797 (+19.0%) Est. Cost $41.82 Unrealized +14.7%

F FORD MTR CO 0.2%

Value ($000) $474 (+73.3%) Shares 36,093 (+57.9%) Est. Cost $10.13 Unrealized +26.7%

META META PLATFORMS INC 0.8%

Value ($000) $1,729 (-8.8%) Shares 2,620 (+1.4%) Est. Cost $281.62 Unrealized +137.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,909 (+9.4%) Shares 8,269 (+4.1%) Est. Cost $137.98 Unrealized +65.8%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,898 (+8.7%) Shares 5,661 (+6.4%) Est. Cost $271.20 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $997 (+13.2%) Shares 10,698 (+1.8%) Est. Cost $32.98 Unrealized +162.6%

NWFL NORWOOD FINANCIAL CORP 0.2%

Value ($000) $403 (+39.6%) Shares 14,364 (+26.5%) Est. Cost $25.88 Unrealized +5.4%

DIVO AMPLIFY ETF TR 0.4%

Value ($000) $954 (+12.6%) Shares 21,427 (+12.8%) Est. Cost $37.41 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $402 (+30.0%) Shares 1,563 (+3.6%) Est. Cost $162.11 Unrealized +47.7%

IXUS ISHARES TR 0.7%

Value ($000) $1,612 (+5.3%) Shares 19,047 (+2.7%) Est. Cost $66.25 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $397 (+22.9%) Shares 3,516 (+12.9%) Est. Cost $77.26 Unrealized +37.9%

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $319 (+27.6%) Shares 16,651 (+21.6%) Est. Cost $15.28 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $427 (+17.8%) Shares 1,306 (+1.6%) Est. Cost $199.99 Unrealized +58.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $601 (+11.5%) Shares 8,648 (+8.0%) Est. Cost $50.76 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $271 (+29.6%) Shares 3,680 (+44.8%) Est. Cost $77.82 Unrealized -3.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $230 (-21.1%) Shares 4,632 (+3.3%) Est. Cost $60.90 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $556 (+9.6%) Shares 11,298 (+1.8%) Est. Cost $35.34 Unrealized +29.6%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $524 (+9.2%) Shares 2,702 (+5.3%) Est. Cost $212.11 Unrealized -10.6%

EIX EDISON INTL 0.2%

Value ($000) $464 (+10.0%) Shares 7,725 (+1.3%) Est. Cost $51.38 Unrealized +11.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $791 (+5.5%) Shares 13,821 (+5.3%) Est. Cost $54.82 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $354 (+12.9%) Shares 5,325 (+12.0%) Est. Cost $73.54 Unrealized -10.8%

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,081 (+3.6%) Shares 26,799 (+8.2%) Est. Cost $38.88 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $957 (-3.7%) Shares 20,010 (+1.6%) Est. Cost $22.97 Unrealized +105.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $313 (+11.7%) Shares 894 (+3.0%) Est. Cost $350.97 Unrealized -4.1%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $400 (+8.1%) Shares 4,956 (+9.2%) Est. Cost $71.58 Unrealized +5.8%

GPC GENUINE PARTS CO 0.1%

Value ($000) $285 (-9.0%) Shares 2,317 (+2.6%) Est. Cost $104.20 Unrealized +23.5%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $444 (+6.2%) Shares 3,510 (+2.8%) Est. Cost $87.93 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $370 (-6.2%) Shares 1,496 (+3.6%) Est. Cost $238.78 Unrealized +5.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $322 (+7.8%) Shares 1,834 (+18.1%) Est. Cost $178.27 Unrealized +1.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $306 (+6.5%) Shares 3,268 (+7.6%) Est. Cost $94.88 Unrealized -5.1%

V VISA INC 0.2%

Value ($000) $370 (+5.0%) Shares 1,055 (+2.2%) Est. Cost $218.41 Unrealized +55.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $491 (+3.3%) Shares 5,114 (+2.5%) Est. Cost $90.70 Unrealized +7.1%

BLK BLACKROCK INC 0.1%

Value ($000) $280 (-5.3%) Shares 262 (+3.1%) Est. Cost $993.54 Unrealized +9.6%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $243 (-5.4%) Shares 2,307 (+2.8%) Est. Cost $99.81 Unrealized +10.5%

SBUX STARBUCKS CORP 0.2%

Value ($000) $459 (+2.1%) Shares 5,456 (+2.6%) Est. Cost $78.73 Unrealized +6.8%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $204 (-3.2%) Shares 3,032 (+2.3%) Est. Cost $64.31 Unrealized +8.1%

IWM ISHARES TR 0.1%

Value ($000) $218 (+2.9%) Shares 886 (+1.1%) Est. Cost $242.01 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $568 (+1.1%) Shares 106 (+1.9%) Est. Cost $2256.85 Unrealized +127.7%

FSK FS KKR CAP CORP 0.1%

Value ($000) $267 (+0.8%) Shares 18,012 (+1.6%) Est. Cost $13.89 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	386,930 (+4.5%)	$26,861 (+6.6%)	11.7%	$51.25	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	34,882 (+13.3%)	$10,123 (+12.0%)	4.4%	$262.97	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	56,387 (+6.6%)	$10,769 (+9.2%)	4.7%	$172.65	—	VALUE ETF	922908744
CRM	SALESFORCE INC	4,911 (+144.1%)	$1,301 (+172.8%)	0.6%	$221.92	+11.8%	COM	79466L302
UITB	VICTORY PORTFOLIOS II	542,384 (+3.2%)	$25,684 (+2.9%)	11.2%	$45.92	—	CORE INTERMEDIAT	92647N527
AVUV	AMERICAN CENTY ETF TR	106,527 (+3.7%)	$10,864 (+6.3%)	4.7%	$91.00	—	US SML CP VALU	025072877
CBU	COMMUNITY FINANCIAL SYSTEM I	20,825 (+95.1%)	$1,196 (+91.1%)	0.5%	$54.76	+4.4%	COM	203607106
QQQ	INVESCO QQQ TR	21,325 (+1.9%)	$13,100 (+4.3%)	5.7%	$351.63	—	UNIT SER 1	46090E103
PFIS	PEOPLES FINL SVCS CORP	44,797 (+19.0%)	$2,182 (+19.3%)	0.9%	$41.82	+14.7%	COM	711040105
F	FORD MTR CO	36,093 (+57.9%)	$474 (+73.3%)	0.2%	$10.13	+26.7%	COM	345370860
META	META PLATFORMS INC	2,620 (+1.4%)	$1,729 (-8.8%)	0.8%	$281.62	+137.0%	CL A	30303M102
AMZN	AMAZON COM INC	8,269 (+4.1%)	$1,909 (+9.4%)	0.8%	$137.98	+65.8%	COM	023135106
VTI	VANGUARD INDEX FDS	5,661 (+6.4%)	$1,898 (+8.7%)	0.8%	$271.20	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	10,698 (+1.8%)	$997 (+13.2%)	0.4%	$32.98	+162.6%	COM	949746101
NWFL	NORWOOD FINANCIAL CORP	14,364 (+26.5%)	$403 (+39.6%)	0.2%	$25.88	+5.4%	COM	669549107
DIVO	AMPLIFY ETF TR	21,427 (+12.8%)	$954 (+12.6%)	0.4%	$37.41	—	CWP ENHANCED DIV	032108409
AMAT	APPLIED MATLS INC	1,563 (+3.6%)	$402 (+30.0%)	0.2%	$162.11	+47.7%	COM	038222105
IXUS	ISHARES TR	19,047 (+2.7%)	$1,612 (+5.3%)	0.7%	$66.25	—	CORE MSCI TOTAL	46432F834
PRU	PRUDENTIAL FINL INC	3,516 (+12.9%)	$397 (+22.9%)	0.2%	$77.26	+37.9%	COM	744320102
PAGP	PLAINS GP HLDGS L P	16,651 (+21.6%)	$319 (+27.6%)	0.1%	$15.28	—	LTD PARTNR INT A	72651A207
AMGN	AMGEN INC	1,306 (+1.6%)	$427 (+17.8%)	0.2%	$199.99	+58.0%	COM	031162100
RDVY	FIRST TR EXCHANGE TRADED FD	8,648 (+8.0%)	$601 (+11.5%)	0.3%	$50.76	—	RISNG DIVD ACHIV	33738R506
SYY	SYSCO CORP	3,680 (+44.8%)	$271 (+29.6%)	0.1%	$77.82	-3.0%	COM	871829107
IBIT	ISHARES BITCOIN TRUST ETF	4,632 (+3.3%)	$230 (-21.1%)	0.1%	$60.90	—	SHS BEN INT	46438F101
TFC	TRUIST FINL CORP	11,298 (+1.8%)	$556 (+9.6%)	0.2%	$35.34	+29.6%	COM	89832Q109
BDX	BECTON DICKINSON & CO	2,702 (+5.3%)	$524 (+9.2%)	0.2%	$212.11	-10.6%	COM	075887109
EIX	EDISON INTL	7,725 (+1.3%)	$464 (+10.0%)	0.2%	$51.38	+11.6%	COM	281020107
JEPI	J P MORGAN EXCHANGE TRADED F	13,821 (+5.3%)	$791 (+5.5%)	0.3%	$54.82	—	EQUITY PREMIUM	46641Q332
FIS	FIDELITY NATL INFORMATION SV	5,325 (+12.0%)	$354 (+12.9%)	0.2%	$73.54	-10.8%	COM	31620M106
XLRE	SELECT SECTOR SPDR TR	26,799 (+8.2%)	$1,081 (+3.6%)	0.5%	$38.88	—	STATE STREET REA	81369Y860
ENB	ENBRIDGE INC	20,010 (+1.6%)	$957 (-3.7%)	0.4%	$22.97	+105.1%	COM	29250N105
ELV	ELEVANCE HEALTH INC FORMERLY	894 (+3.0%)	$313 (+11.7%)	0.1%	$350.97	-4.1%	COM	036752103
OMC	OMNICOM GROUP INC	4,956 (+9.2%)	$400 (+8.1%)	0.2%	$71.58	+5.8%	COM	681919106
GPC	GENUINE PARTS CO	2,317 (+2.6%)	$285 (-9.0%)	0.1%	$104.20	+23.5%	COM	372460105
LAMR	LAMAR ADVERTISING CO NEW	3,510 (+2.8%)	$444 (+6.2%)	0.2%	$87.93	—	CL A	512816109
APD	AIR PRODS & CHEMS INC	1,496 (+3.6%)	$370 (-6.2%)	0.2%	$238.78	+5.4%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	1,834 (+18.1%)	$322 (+7.8%)	0.1%	$178.27	+1.1%	COM	03027X100
COP	CONOCOPHILLIPS	3,268 (+7.6%)	$306 (+6.5%)	0.1%	$94.88	-5.1%	COM	20825C104
V	VISA INC	1,055 (+2.2%)	$370 (+5.0%)	0.2%	$218.41	+55.8%	COM CL A	92826C839
MDT	MEDTRONIC PLC	5,114 (+2.5%)	$491 (+3.3%)	0.2%	$90.70	+7.1%	SHS	G5960L103
BLK	BLACKROCK INC	262 (+3.1%)	$280 (-5.3%)	0.1%	$993.54	+9.6%	COM	09290D101
WEC	WEC ENERGY GROUP INC	2,307 (+2.8%)	$243 (-5.4%)	0.1%	$99.81	+10.5%	COM	92939U106
SBUX	STARBUCKS CORP	5,456 (+2.6%)	$459 (+2.1%)	0.2%	$78.73	+6.8%	COM	855244109
ES	EVERSOURCE ENERGY	3,032 (+2.3%)	$204 (-3.2%)	0.1%	$64.31	+8.1%	COM	30040W108
IWM	ISHARES TR	886 (+1.1%)	$218 (+2.9%)	0.1%	$242.01	—	RUSSELL 2000 ETF	464287655
BKNG	BOOKING HOLDINGS INC	106 (+1.9%)	$568 (+1.1%)	0.2%	$2256.85	+127.7%	COM	09857L108
FSK	FS KKR CAP CORP	18,012 (+1.6%)	$267 (+0.8%)	0.1%	$13.89	+5.8%	COM	302635206

Exited Positions (2)

ORCL ORACLE CORP 0.1%

Value ($000) $333 Shares 1,185 Est. Cost $160.80 Unrealized +48.0%

NFLX NETFLIX INC 0.1%

Value ($000) $221 Shares 184 Est. Cost $113.07 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,185	$333	0.1%	$160.80	+48.0%	—	68389X105
NFLX	NETFLIX INC	184	$221	0.1%	$113.07	-4.6%	—	64110L106

Decreased Positions (29)

GOOGL ALPHABET INC 1.8%

Value ($000) $4,191 (+22.9%) Shares 13,389 (-4.6%) Est. Cost $108.56 Unrealized +163.1%

IJH ISHARES TR 1.3%

Value ($000) $3,021 (-19.7%) Shares 45,777 (-20.6%) Est. Cost $94.32 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $533 (-52.7%) Shares 17,821 (-50.3%) Est. Cost $37.47 Unrealized -23.9%

GLD SPDR GOLD TR 2.4%

Value ($000) $5,424 (+8.0%) Shares 13,685 (-3.1%) Est. Cost $176.03 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $4,530 (-7.7%) Shares 9,367 (-1.1%) Est. Cost $226.79 Unrealized +120.7%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $271 (-49.8%) Shares 2,929 (-49.4%) Est. Cost $63.07 Unrealized +49.9%

GOOG ALPHABET INC 0.5%

Value ($000) $1,157 (+26.4%) Shares 3,687 (-1.9%) Est. Cost $110.23 Unrealized +159.8%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $305 (-44.0%) Shares 4,253 (-46.1%) Est. Cost $54.06 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $4,555 (+4.6%) Shares 16,754 (-2.0%) Est. Cost $119.63 Unrealized +124.3%

DIS DISNEY WALT CO 0.9%

Value ($000) $2,100 (-8.5%) Shares 18,461 (-7.9%) Est. Cost $125.43 Unrealized -12.7%

GLW CORNING INC 0.2%

Value ($000) $430 (-29.2%) Shares 4,911 (-33.7%) Est. Cost $40.86 Unrealized +110.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $263 (-38.8%) Shares 305 (-34.3%) Est. Cost $498.14 Unrealized +81.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $542 (+19.6%) Shares 2,533 (-9.7%) Est. Cost $128.06 Unrealized +75.4%

T AT&T INC 0.2%

Value ($000) $371 (-15.0%) Shares 14,955 (-3.3%) Est. Cost $15.37 Unrealized +64.5%

HD HOME DEPOT INC 0.1%

Value ($000) $277 (-17.8%) Shares 806 (-3.2%) Est. Cost $243.57 Unrealized +49.7%

FDBC FIDELITY D & D BANCORP INC 0.1%

Value ($000) $330 (-15.4%) Shares 7,571 (-14.8%) Est. Cost $44.40 Unrealized -1.5%

PFE PFIZER INC 0.2%

Value ($000) $564 (-9.0%) Shares 22,638 (-6.9%) Est. Cost $27.87 Unrealized -10.2%

SLB SLB LIMITED 0.2%

Value ($000) $459 (+9.8%) Shares 11,958 (-1.6%) Est. Cost $18.40 Unrealized +96.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $546 (+8.1%) Shares 2,640 (-3.1%) Est. Cost $135.31 Unrealized +45.6%

AVGO BROADCOM INC 0.5%

Value ($000) $1,061 (-3.2%) Shares 3,065 (-7.8%) Est. Cost $193.71 Unrealized +84.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $419 (+7.5%) Shares 1,379 (-1.2%) Est. Cost $86.48 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $233 (+9.8%) Shares 2,348 (-7.5%) Est. Cost $132.17 Unrealized -29.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $237 (+7.8%) Shares 3,078 (-4.3%) Est. Cost $41.79 Unrealized +76.6%

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $1,374 (+0.9%) Shares 11,837 (-5.3%) Est. Cost $44.80 Unrealized +146.7%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,337 (+0.8%) Shares 4,148 (-1.3%) Est. Cost $110.48 Unrealized +180.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $367 (+2.4%) Shares 1,758 (-1.4%) Est. Cost $110.72 Unrealized +74.1%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $228 (-3.0%) Shares 676 (-1.7%) Est. Cost $313.76 Unrealized +8.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $410 (-0.5%) Shares 1,340 (-1.0%) Est. Cost $201.91 Unrealized +51.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $839 (-0.1%) Shares 954 (-9.5%) Est. Cost $197.01 Unrealized +312.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	13,389 (-4.6%)	$4,191 (+22.9%)	1.8%	$108.56	+163.1%	CAP STK CL A	02079K305
IJH	ISHARES TR	45,777 (-20.6%)	$3,021 (-19.7%)	1.3%	$94.32	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	17,821 (-50.3%)	$533 (-52.7%)	0.2%	$37.47	-23.9%	CL A	20030N101
GLD	SPDR GOLD TR	13,685 (-3.1%)	$5,424 (+8.0%)	2.4%	$176.03	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	9,367 (-1.1%)	$4,530 (-7.7%)	2.0%	$226.79	+120.7%	COM	594918104
ETR	ENTERGY CORP NEW	2,929 (-49.4%)	$271 (-49.8%)	0.1%	$63.07	+49.9%	COM	29364G103
GOOG	ALPHABET INC	3,687 (-1.9%)	$1,157 (+26.4%)	0.5%	$110.23	+159.8%	CAP STK CL C	02079K107
JAVA	J P MORGAN EXCHANGE TRADED F	4,253 (-46.1%)	$305 (-44.0%)	0.1%	$54.06	—	ACTIVE VALUE ETF	46641Q167
AAPL	APPLE INC	16,754 (-2.0%)	$4,555 (+4.6%)	2.0%	$119.63	+124.3%	COM	037833100
DIS	DISNEY WALT CO	18,461 (-7.9%)	$2,100 (-8.5%)	0.9%	$125.43	-12.7%	COM	254687106
GLW	CORNING INC	4,911 (-33.7%)	$430 (-29.2%)	0.2%	$40.86	+110.4%	COM	219350105
COST	COSTCO WHSL CORP NEW	305 (-34.3%)	$263 (-38.8%)	0.1%	$498.14	+81.8%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	2,533 (-9.7%)	$542 (+19.6%)	0.2%	$128.06	+75.4%	COM	007903107
T	AT&T INC	14,955 (-3.3%)	$371 (-15.0%)	0.2%	$15.37	+64.5%	COM	00206R102
HD	HOME DEPOT INC	806 (-3.2%)	$277 (-17.8%)	0.1%	$243.57	+49.7%	COM	437076102
FDBC	FIDELITY D & D BANCORP INC	7,571 (-14.8%)	$330 (-15.4%)	0.1%	$44.40	-1.5%	COM	31609R100
PFE	PFIZER INC	22,638 (-6.9%)	$564 (-9.0%)	0.2%	$27.87	-10.2%	COM	717081103
SLB	SLB LIMITED	11,958 (-1.6%)	$459 (+9.8%)	0.2%	$18.40	+96.0%	COM STK	806857108
JNJ	JOHNSON & JOHNSON	2,640 (-3.1%)	$546 (+8.1%)	0.2%	$135.31	+45.6%	COM	478160104
AVGO	BROADCOM INC	3,065 (-7.8%)	$1,061 (-3.2%)	0.5%	$193.71	+84.3%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,379 (-1.2%)	$419 (+7.5%)	0.2%	$86.48	—	SPONSORED ADS	874039100
UPS	UNITED PARCEL SERVICE INC	2,348 (-7.5%)	$233 (+9.8%)	0.1%	$132.17	-29.8%	CL B	911312106
CSCO	CISCO SYS INC	3,078 (-4.3%)	$237 (+7.8%)	0.1%	$41.79	+76.6%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	11,837 (-5.3%)	$1,374 (+0.9%)	0.6%	$44.80	+146.7%	COM	064058100
JPM	JPMORGAN CHASE & CO.	4,148 (-1.3%)	$1,337 (+0.8%)	0.6%	$110.48	+180.2%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	1,758 (-1.4%)	$367 (+2.4%)	0.2%	$110.72	+74.1%	COM	693475105
GD	GENERAL DYNAMICS CORP	676 (-1.7%)	$228 (-3.0%)	0.1%	$313.76	+8.6%	COM	369550108
MCD	MCDONALDS CORP	1,340 (-1.0%)	$410 (-0.5%)	0.2%	$201.91	+51.1%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	954 (-9.5%)	$839 (-0.1%)	0.4%	$197.01	+312.9%	COM	38141G104

Unchanged Positions (74)

MP MP MATERIALS CORP 1.3%

Value ($000) $3,018 Shares 100,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 1.7%

Value ($000) $3,814 Shares 35,087 Est. Cost $13.94 Unrealized +484.1%

PLTR PALANTIR TECHNOLOGIES INC 5.9%

Value ($000) $13,574 Shares 140,000 Est. Cost $61.91 Unrealized +192.4%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $340 Shares 100,000 Est. Cost — Unrealized —

INTC INTEL CORP 1.2%

Value ($000) $2,774 Shares 200,000 Est. Cost $24.23 Unrealized +55.9%

NIO NIO INC 0.4%

Value ($000) $1,020 Shares 200,000 Est. Cost $4.30 Unrealized —

NIO NIO INC 0.1%

Value ($000) $302 Shares 200,000 Est. Cost $4.30 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $1,431 Shares 13,592 Est. Cost $65.45 Unrealized +42.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $729 Shares 678 Est. Cost $199.88 Unrealized +378.1%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,638 Shares 13,612 Est. Cost $38.74 Unrealized +198.1%

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $321 Shares 21,759 Est. Cost $31.00 Unrealized -49.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,127 Shares 7,863 Est. Cost $122.68 Unrealized +20.0%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $127 Shares 12,758 Est. Cost $4.26 Unrealized +238.0%

MS MORGAN STANLEY 0.3%

Value ($000) $734 Shares 4,133 Est. Cost $48.82 Unrealized +241.0%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $422 Shares 1,873 Est. Cost $187.70 Unrealized +15.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $693 Shares 17,013 Est. Cost $37.62 Unrealized +7.6%

GSK GSK PLC 0.2%

Value ($000) $460 Shares 9,375 Est. Cost $35.87 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.5%

Value ($000) $1,261 Shares 28,223 Est. Cost $52.06 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $394 Shares 3,374 Est. Cost $77.52 Unrealized +33.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $345 Shares 5,981 Est. Cost $30.17 Unrealized +96.7%

PPL PPL CORP 0.3%

Value ($000) $801 Shares 22,860 Est. Cost $25.02 Unrealized +43.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $789 Shares 14,348 Est. Cost $24.58 Unrealized +114.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $284 Shares 496 Est. Cost $425.39 Unrealized +30.6%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $281 Shares 827 Est. Cost $264.43 Unrealized +17.0%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $318 Shares 60,063 Est. Cost $2.29 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $551 Shares 4,950 Est. Cost $61.13 Unrealized +75.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $512 Shares 1,450 Est. Cost $140.32 Unrealized +158.8%

KO COCA COLA CO 0.2%

Value ($000) $524 Shares 7,493 Est. Cost $44.16 Unrealized +57.1%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $350 Shares 900 Est. Cost $214.57 Unrealized +92.8%

LIN LINDE PLC 0.1%

Value ($000) $256 Shares 600 Est. Cost $322.30 Unrealized +32.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $512 Shares 5,126 Est. Cost $65.25 Unrealized +45.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $408 Shares 3,477 Est. Cost $79.39 Unrealized +53.1%

INTC INTEL CORP 0.1%

Value ($000) $268 Shares 7,270 Est. Cost $24.23 Unrealized +55.9%

FXH FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $648 Shares 5,697 Est. Cost $107.81 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $877 Shares 25,604 Est. Cost $22.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $510 Shares 8,172 Est. Cost $48.47 Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $324 Shares 22,000 Est. Cost $13.75 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $316 Shares 483 Est. Cost $418.72 Unrealized +45.5%

INDA ISHARES TR 0.2%

Value ($000) $465 Shares 8,600 Est. Cost $40.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $632 Shares 3,558 Est. Cost $61.91 Unrealized +192.4%

PEP PEPSICO INC 0.3%

Value ($000) $677 Shares 4,715 Est. Cost $122.50 Unrealized +19.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $320 Shares 4,028 Est. Cost $58.18 Unrealized +35.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $572 Shares 3,342 Est. Cost $123.94 Unrealized +37.8%

ABBV ABBVIE INC 0.5%

Value ($000) $1,151 Shares 5,038 Est. Cost $83.34 Unrealized +173.0%

TDG TRANSDIGM GROUP INC 1.1%

Value ($000) $2,581 Shares 1,941 Est. Cost $458.39 Unrealized +185.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $415 Shares 859 Est. Cost $320.47 Unrealized +48.6%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,460 Shares 7,828 Est. Cost $111.19 Unrealized +67.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $500 Shares 798 Est. Cost $567.93 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $242 Shares 4,134 Est. Cost $42.96 Unrealized +39.1%

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $520 Shares 11,200 Est. Cost $33.70 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $437 Shares 15,469 Est. Cost $21.01 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $356 Shares 3,470 Est. Cost $71.52 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $256 Shares 1,218 Est. Cost $158.44 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $513 Shares 1,664 Est. Cost $95.17 Unrealized +216.1%

VAW VANGUARD WORLD FD 0.2%

Value ($000) $526 Shares 2,533 Est. Cost $158.26 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $650 Shares 1,374 Est. Cost $246.34 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $927 Shares 12,609 Est. Cost $25.09 Unrealized +180.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,283 Shares 4,541 Est. Cost $281.44 Unrealized +76.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $236 Shares 7,365 Est. Cost $29.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $1,281 Shares 7,988 Est. Cost $63.28 Unrealized +142.7%

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $1,257 Shares 25,000 Est. Cost $49.87 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $416 Shares 2,732 Est. Cost $80.56 Unrealized +87.9%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $360 Shares 1,396 Est. Cost $205.83 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $258 Shares 1,281 Est. Cost $159.11 Unrealized +19.5%

BA BOEING CO 0.6%

Value ($000) $1,284 Shares 5,916 Est. Cost $196.81 Unrealized +4.5%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $576 Shares 10,707 Est. Cost $46.83 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $384 Shares 853 Est. Cost $319.90 Unrealized +38.6%

CATH GLOBAL X FDS 0.1%

Value ($000) $255 Shares 3,096 Est. Cost $75.45 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $270 Shares 2,920 Est. Cost $72.42 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $621 Shares 2,825 Est. Cost $107.44 Unrealized +97.8%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $220 Shares 1,968 Est. Cost $104.98 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $678 Shares 1,187 Est. Cost $332.96 Unrealized +67.9%

TAFI AB ACTIVE ETFS INC 0.1%

Value ($000) $260 Shares 10,300 Est. Cost $25.12 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $394 Shares 11,642 Est. Cost $36.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MP	MP MATERIALS CORP	100,000	$3,018	1.3%	—	—	CALL	553368101
SATS	ECHOSTAR CORP	35,087	$3,814	1.7%	$13.94	+484.1%	CL A	278768106
PLTR	PALANTIR TECHNOLOGIES INC	140,000	$13,574	5.9%	$61.91	+192.4%	CALL	69608A108
PSKY	PARAMOUNT SKYDANCE CORP	100,000	$340	0.1%	—	—	CALL	69932A204
INTC	INTEL CORP	200,000	$2,774	1.2%	$24.23	+55.9%	CALL	458140100
NIO	NIO INC	200,000	$1,020	0.4%	$4.30	—	SPON ADS	62914V106
NIO	NIO INC	200,000	$302	0.1%	$4.30	—	CALL	62914V106
MRK	MERCK & CO INC	13,592	$1,431	0.6%	$65.45	+42.5%	COM	58933Y105
LLY	ELI LILLY & CO	678	$729	0.3%	$199.88	+378.1%	COM	532457108
XOM	EXXON MOBIL CORP	13,612	$1,638	0.7%	$38.74	+198.1%	COM	30231G102
PENN	PENN ENTERTAINMENT INC	21,759	$321	0.1%	$31.00	-49.7%	COM	707569109
PG	PROCTER AND GAMBLE CO	7,863	$1,127	0.5%	$122.68	+20.0%	COM	742718109
SOUN	SOUNDHOUND AI INC	12,758	$127	0.1%	$4.26	+238.0%	CLASS A COM	836100107
MS	MORGAN STANLEY	4,133	$734	0.3%	$48.82	+241.0%	COM NEW	617446448
IQV	IQVIA HLDGS INC	1,873	$422	0.2%	$187.70	+15.9%	COM	46266C105
VZ	VERIZON COMMUNICATIONS INC	17,013	$693	0.3%	$37.62	+7.6%	COM	92343V104
GSK	GSK PLC	9,375	$460	0.2%	$35.87	—	SPONSORED ADR	37733W204
GLPI	GAMING & LEISURE PPTYS INC	28,223	$1,261	0.5%	$52.06	—	COM	36467J108
C	CITIGROUP INC	3,374	$394	0.2%	$77.52	+33.7%	COM NEW	172967424
MO	ALTRIA GROUP INC	5,981	$345	0.1%	$30.17	+96.7%	COM	02209S103
PPL	PPL CORP	22,860	$801	0.3%	$25.02	+43.2%	COM	69351T106
BAC	BANK AMERICA CORP	14,348	$789	0.3%	$24.58	+114.3%	COM	060505104
CAT	CATERPILLAR INC	496	$284	0.1%	$425.39	+30.6%	COM	149123101
HII	HUNTINGTON INGALLS INDS INC	827	$281	0.1%	$264.43	+17.0%	COM	446413106
LYG	LLOYDS BANKING GROUP PLC	60,063	$318	0.1%	$2.29	—	SPONSORED ADR	539439109
WMT	WALMART INC	4,950	$551	0.2%	$61.13	+75.3%	COM	931142103
CEG	CONSTELLATION ENERGY CORP	1,450	$512	0.2%	$140.32	+158.8%	COM	21037T109
KO	COCA COLA CO	7,493	$524	0.2%	$44.16	+57.1%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	900	$350	0.2%	$214.57	+92.8%	SHS	G8994E103
LIN	LINDE PLC	600	$256	0.1%	$322.30	+32.6%	SHS	G54950103
SCHW	SCHWAB CHARLES CORP	5,126	$512	0.2%	$65.25	+45.2%	COM	808513105
DUK	DUKE ENERGY CORP NEW	3,477	$408	0.2%	$79.39	+53.1%	COM NEW	26441C204
INTC	INTEL CORP	7,270	$268	0.1%	$24.23	+55.9%	COM	458140100
FXH	FIRST TR EXCHANGE TRADED FD	5,697	$648	0.3%	$107.81	—	HLTH CARE ALPH	33734X143
BUFR	FIRST TR EXCHNG TRADED FD VI	25,604	$877	0.4%	$22.18	—	FT VEST LADDERED	33740F755
VEA	VANGUARD TAX-MANAGED FDS	8,172	$510	0.2%	$48.47	—	VAN FTSE DEV MKT	921943858
INQQ	EXCHANGE TRADED CONCEPTS TRU	22,000	$324	0.1%	$13.75	—	INQQ THE INDIA I	301505558
GEV	GE VERNOVA INC	483	$316	0.1%	$418.72	+45.5%	COM	36828A101
INDA	ISHARES TR	8,600	$465	0.2%	$40.23	—	MSCI INDIA ETF	46429B598
PLTR	PALANTIR TECHNOLOGIES INC	3,558	$632	0.3%	$61.91	+192.4%	CL A	69608A108
PEP	PEPSICO INC	4,715	$677	0.3%	$122.50	+19.1%	COM	713448108
CVS	CVS HEALTH CORP	4,028	$320	0.1%	$58.18	+35.2%	COM	126650100
QCOM	QUALCOMM INC	3,342	$572	0.2%	$123.94	+37.8%	COM	747525103
ABBV	ABBVIE INC	5,038	$1,151	0.5%	$83.34	+173.0%	COM	00287Y109
TDG	TRANSDIGM GROUP INC	1,941	$2,581	1.1%	$458.39	+185.9%	COM	893641100
LMT	LOCKHEED MARTIN CORP	859	$415	0.2%	$320.47	+48.6%	COM	539830109
NVDA	NVIDIA CORPORATION	7,828	$1,460	0.6%	$111.19	+67.4%	COM	67066G104
VOO	VANGUARD INDEX FDS	798	$500	0.2%	$567.93	—	S&P 500 ETF SHS	922908363
D	DOMINION ENERGY INC	4,134	$242	0.1%	$42.96	+39.1%	COM	25746U109
PJUL	INNOVATOR ETFS TRUST	11,200	$520	0.2%	$33.70	—	US EQTY PWR BUF	45782C813
BUFD	FIRST TR EXCHNG TRADED FD VI	15,469	$437	0.2%	$21.01	—	FT VEST LADDERED	33740U703
IUSV	ISHARES TR	3,470	$356	0.2%	$71.52	—	CORE S&P US VLU	464287663
IWD	ISHARES TR	1,218	$256	0.1%	$158.44	—	RUS 1000 VAL ETF	464287598
GE	GE AEROSPACE	1,664	$513	0.2%	$95.17	+216.1%	COM NEW	369604301
VAW	VANGUARD WORLD FD	2,533	$526	0.2%	$158.26	—	MATERIALS ETF	92204A801
IWF	ISHARES TR	1,374	$650	0.3%	$246.34	—	RUS 1000 GRW ETF	464287614
OKE	ONEOK INC NEW	12,609	$927	0.4%	$25.09	+180.8%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,541	$2,283	1.0%	$281.44	+76.8%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	7,365	$236	0.1%	$29.18	—	COM	293792107
PM	PHILIP MORRIS INTL INC	7,988	$1,281	0.6%	$63.28	+142.7%	COM	718172109
VTEB	VANGUARD MUN BD FDS	25,000	$1,257	0.5%	$49.87	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	2,732	$416	0.2%	$80.56	+87.9%	COM	166764100
VB	VANGUARD INDEX FDS	1,396	$360	0.2%	$205.83	—	SMALL CP ETF	922908751
MTB	M & T BK CORP	1,281	$258	0.1%	$159.11	+19.5%	COM	55261F104
BA	BOEING CO	5,916	$1,284	0.6%	$196.81	+4.5%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	10,707	$576	0.3%	$46.83	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	853	$384	0.2%	$319.90	+38.6%	COM	88160R101
CATH	GLOBAL X FDS	3,096	$255	0.1%	$75.45	—	S&P 500 CATHOLIC	37954Y889
FTCS	FIRST TR EXCHANGE-TRADED FD	2,920	$270	0.1%	$72.42	—	CAP STRENGTH ETF	33733E104
WM	WASTE MGMT INC DEL	2,825	$621	0.3%	$107.44	+97.8%	COM	94106L109
IVOO	VANGUARD ADMIRAL FDS INC	1,968	$220	0.1%	$104.98	—	MIDCP 400 IDX	921932885
MA	MASTERCARD INCORPORATED	1,187	$678	0.3%	$332.96	+67.9%	CL A	57636Q104
TAFI	AB ACTIVE ETFS INC	10,300	$260	0.1%	$25.12	—	TAX AWARE SHRT	00039J202
SPIB	SPDR SERIES TRUST	11,642	$394	0.2%	$36.32	—	STATE STREET SPD	78464A375