Alliance Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 542,384 | 579,723 | +37,339 | 25,684,445 | 27,256,853 | 12.87% | +1,572,408 |
| INTEL CORP(INTC)(Call) | 200,000 | 200,000 | 0 | 2,774,360 | 3,968,980 | — | +1,194,620 |
| VANGUARD INDEX FDS | 34,882 | 39,355 | +4,473 | 10,123,416 | 11,301,937 | 5.34% | +1,178,521 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 100,000 | +100,000 | 0 | 902,000 | 0.43% | +902,000 |
| AMERICAN CENTY ETF TR | 106,527 | 106,175 | -352 | 10,863,588 | 11,729,122 | 5.54% | +865,534 |
| EXXON MOBIL CORP | 13,612 | 13,157 | -455 | 1,638,068 | 2,232,217 | 1.05% | +594,149 |
| VANGUARD INDEX FDS | 56,387 | 57,389 | +1,002 | 10,769,308 | 11,259,677 | 5.32% | +490,369 |
| ISHARES TR CORE DIV GRWTH | 386,930 | 389,615 | +2,685 | 26,860,708 | 27,343,162 | 12.91% | +482,454 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 19,612 | +19,612 | 0 | 322,225 | 0.15% | +322,225 |
| ECHOSTAR CORP(ECHO) | 35,087 | 35,087 | 0 | 3,813,957 | 4,107,635 | 1.94% | +293,678 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,013 | 19,551 | +2,538 | 692,939 | 981,460 | 0.46% | +288,521 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,725 | +3,725 | 0 | 225,934 | 0.11% | +225,934 |
| PPL CORP(PPL) | 22,860 | 26,699 | +3,839 | 800,560 | 1,019,889 | 0.48% | +219,329 |
| ONEOK INC NEW(OKE) | 12,609 | 12,609 | 0 | 926,754 | 1,139,718 | 0.54% | +212,964 |
| EXELON CORP(EXC) | 0 | 4,154 | +4,154 | 0 | 203,629 | 0.10% | +203,629 |
| PEOPLES FINL SVCS CORP | 44,797 | 44,706 | -91 | 2,182,062 | 2,384,164 | 1.13% | +202,102 |
| NIO INC(NIO) | 200,000 | 200,000 | 0 | 1,020,000 | 1,206,000 | 0.57% | +186,000 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 894 | 1,638 | +744 | 313,392 | 479,525 | 0.23% | +166,133 |
| MERCK & CO INC(MRK) | 13,592 | 13,257 | -335 | 1,430,689 | 1,594,679 | 0.75% | +163,990 |
| SLB LIMITED(SLB) | 11,958 | 11,959 | +1 | 458,948 | 614,572 | 0.29% | +155,624 |
| CHEVRON CORPORATION(CVX) | 2,732 | 2,744 | +12 | 416,319 | 567,815 | 0.27% | +151,496 |
| ISHARES TR CORE MSCI TOTAL | 19,047 | 20,036 | +989 | 1,612,138 | 1,735,919 | 0.82% | +123,781 |
| CONOCOPHILLIPS(COP) | 3,268 | 3,188 | -80 | 305,917 | 420,816 | 0.20% | +114,899 |
| CORNING INC(GLW) | 4,911 | 3,989 | -922 | 429,974 | 542,451 | 0.26% | +112,477 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,799 | 29,112 | +2,313 | 1,081,340 | 1,188,643 | 0.56% | +107,303 |
| LOCKHEED MARTIN CORP(LMT) | 859 | 859 | 0 | 415,473 | 519,171 | 0.25% | +103,698 |
| ENBRIDGE INC(ENB) | 20,010 | 19,510 | -500 | 957,078 | 1,056,271 | 0.50% | +99,193 |
| GE VERNOVA INC(GEV) | 483 | 474 | -9 | 315,674 | 413,755 | 0.20% | +98,081 |
| FIDELITY D & D BANCORP INC | 7,571 | 9,870 | +2,299 | 329,559 | 427,174 | 0.20% | +97,615 |
| NIO INC(NIO)(Call) | 200,000 | 200,000 | 0 | 302,000 | 397,640 | — | +95,640 |
| EDISON INTL(EIX) | 7,725 | 7,496 | -229 | 463,655 | 548,557 | 0.26% | +84,902 |
| PFIZER INC(PFE) | 22,638 | 22,971 | +333 | 563,693 | 645,014 | 0.30% | +81,321 |
| PLAINS GP HLDGS L P(PAGP) | 16,651 | 16,359 | -292 | 318,700 | 397,197 | 0.19% | +78,497 |
| CATERPILLAR INC(CAT) | 496 | 496 | 0 | 284,012 | 351,239 | 0.17% | +67,227 |
| AMPLIFY ETF TR | 21,427 | 22,755 | +1,328 | 953,502 | 1,020,562 | 0.48% | +67,060 |
| PHILIP MORRIS INTL INC(PM) | 7,988 | 8,145 | +157 | 1,281,275 | 1,346,694 | 0.64% | +65,419 |
| WALMART INC(WMT) | 4,950 | 4,954 | +4 | 551,458 | 615,714 | 0.29% | +64,256 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,648 | 9,735 | +1,087 | 600,777 | 664,706 | 0.31% | +63,929 |
| JOHNSON & JOHNSON(JNJ) | 2,640 | 2,493 | -147 | 546,371 | 609,431 | 0.29% | +63,060 |
| AT&T INC(T) | 14,955 | 14,922 | -33 | 371,472 | 432,583 | 0.20% | +61,111 |
| ENTERGY CORP NEW(ETR) | 2,929 | 2,920 | -9 | 270,727 | 328,091 | 0.15% | +57,364 |
| PEPSICO INC(PEP) | 4,715 | 4,710 | -5 | 676,697 | 731,416 | 0.35% | +54,719 |
| INTEL CORP(INTC) | 7,270 | 7,270 | 0 | 268,278 | 320,843 | 0.15% | +52,565 |
| AIR PRODUCTS AND CHEMICALS I | 1,496 | 1,451 | -45 | 369,542 | 421,501 | 0.20% | +51,959 |
| ALTRIA GROUP INC(MO) | 5,981 | 5,981 | 0 | 344,864 | 394,686 | 0.19% | +49,822 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,821 | 14,771 | +950 | 791,114 | 837,220 | 0.40% | +46,106 |
| DUKE ENERGY CORP NEW(DUK) | 3,477 | 3,459 | -18 | 407,539 | 452,921 | 0.21% | +45,382 |
| VANGUARD WORLD FD MATERIALS ETF | 2,533 | 2,533 | 0 | 525,724 | 570,786 | 0.27% | +45,062 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,365 | 7,366 | +1 | 236,125 | 278,718 | 0.13% | +42,593 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 255,834 | 297,456 | 0.14% | +41,622 |
| GSK PLC(GSK) | 9,375 | 9,073 | -302 | 459,750 | 500,739 | 0.24% | +40,989 |
| COSTCO WHOLESALE CORPORATION(COST) | 305 | 305 | 0 | 263,014 | 303,911 | 0.14% | +40,897 |
| QUANTUM EMOTION CORP | 0 | 17,000 | +17,000 | 0 | 38,930 | 0.02% | +38,930 |
| COCA COLA CO(KO) | 7,493 | 7,297 | -196 | 523,836 | 554,937 | 0.26% | +31,101 |
| AMGEN INC(AMGN) | 1,306 | 1,299 | -7 | 427,467 | 457,053 | 0.22% | +29,586 |
| WASTE MGMT INC DEL(WM) | 2,825 | 2,825 | 0 | 620,681 | 649,157 | 0.31% | +28,476 |
| BERKSHIRE HATHAWAY INC DEL | 4,541 | 4,822 | +281 | 2,282,534 | 2,310,702 | 1.09% | +28,168 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 20,825 | 20,825 | 0 | 1,196,188 | 1,221,386 | 0.58% | +25,198 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 350,280 | 375,066 | 0.18% | +24,786 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,379 | 1,312 | -67 | 419,064 | 443,390 | 0.21% | +24,326 |
| WEC ENERGY GROUP INC(WEC) | 2,307 | 2,306 | -1 | 243,296 | 266,966 | 0.13% | +23,670 |
| HUNTINGTON INGALLS INDS INC(HII) | 827 | 796 | -31 | 281,238 | 302,400 | 0.14% | +21,162 |
| NORWOOD FINANCIAL CORP | 14,364 | 14,364 | 0 | 402,910 | 422,589 | 0.20% | +19,679 |
| APPLIED MATLS INC | 1,563 | 1,230 | -333 | 401,675 | 420,402 | 0.20% | +18,727 |
| PROCTER & GAMBLE CO(PG) | 7,863 | 7,926 | +63 | 1,126,847 | 1,144,831 | 0.54% | +17,984 |
| DOMINION ENERGY INC(D) | 4,134 | 4,184 | +50 | 242,211 | 258,655 | 0.12% | +16,444 |
| VISA INC(V) | 1,055 | 1,271 | +216 | 369,999 | 384,147 | 0.18% | +14,148 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,253 | 4,436 | +183 | 305,025 | 318,283 | 0.15% | +13,258 |
| GENERAL DYNAMICS CORP(GD) | 676 | 699 | +23 | 227,582 | 239,911 | 0.11% | +12,329 |
| CAPITAL GROUP CORE BALANCED SHS | 5,772 | 6,274 | +502 | 203,925 | 215,888 | 0.10% | +11,963 |
| VANGUARD TAX-MANAGED FDS | 8,172 | 8,112 | -60 | 510,495 | 519,807 | 0.25% | +9,312 |
| EVERSOURCE ENERGY(ES) | 3,032 | 3,048 | +16 | 204,145 | 211,165 | 0.10% | +7,020 |
| MCDONALDS CORP(MCD) | 1,340 | 1,340 | 0 | 409,544 | 416,459 | 0.20% | +6,915 |
| M & T BK CORP(MTB) | 1,281 | 1,281 | 0 | 258,096 | 264,808 | 0.13% | +6,712 |
| PENN ENTERTAINMENT INC(PENN) | 21,759 | 21,759 | 0 | 320,945 | 327,038 | 0.15% | +6,093 |
| VANGUARD INDEX FDS | 1,396 | 1,396 | 0 | 360,094 | 365,637 | 0.17% | +5,543 |
| VANGUARD ADMIRAL FDS INC | 1,968 | 1,968 | 0 | 220,022 | 224,982 | 0.11% | +4,960 |
| PLUG PWR INC(PLUG) | 16,958 | 16,958 | 0 | 33,407 | 38,325 | 0.02% | +4,918 |
| STARBUCKS CORP(SBUX) | 5,456 | 5,177 | -279 | 459,450 | 463,807 | 0.22% | +4,357 |
| ISHARES TR | 1,218 | 1,218 | 0 | 256,194 | 260,250 | 0.12% | +4,056 |
| LLOYDS BANKING GROUP PLC(LYG) | 60,063 | 63,985 | +3,922 | 318,334 | 321,845 | 0.15% | +3,511 |
| VANGUARD INTL EQUITY INDEX F | 10,707 | 10,707 | 0 | 575,608 | 578,713 | 0.27% | +3,105 |
| UNITED PARCEL SVCS INC(UPS) | 2,348 | 2,394 | +46 | 232,916 | 235,568 | 0.11% | +2,652 |
| CISCO SYS INC(CSCO) | 3,078 | 3,081 | +3 | 237,096 | 239,040 | 0.11% | +1,944 |
| FIRST TR EXCHANGE-TRADED FD | 2,920 | 2,920 | 0 | 270,134 | 270,859 | 0.13% | +725 |
| ISHARES TR | 3,470 | 3,471 | +1 | 355,845 | 354,940 | 0.17% | -905 |
| CAL MAINE FOODS INC(CALM) | 3,200 | 3,200 | 0 | 254,624 | 253,280 | 0.12% | -1,344 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,642 | 11,642 | 0 | 393,616 | 390,473 | 0.18% | -3,143 |
| AMERICAN TOWER CORP(AMT) | 1,834 | 1,847 | +13 | 321,995 | 318,755 | 0.15% | -3,240 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,096 | 3,216 | +120 | 254,574 | 251,330 | 0.12% | -3,244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,469 | 15,469 | 0 | 436,845 | 433,132 | 0.20% | -3,713 |
| LAMAR ADVERTISING CO(LAMR) | 3,510 | 3,473 | -37 | 444,296 | 439,890 | 0.21% | -4,406 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,200 | 0 | 520,016 | 514,836 | 0.24% | -5,180 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 10,300 | 10,100 | -200 | 259,663 | 254,318 | 0.12% | -5,345 |
| PLUG PWR INC(PLUG)(Call) | 200,000 | 200,000 | 0 | 179,520 | 173,260 | — | -6,260 |
| PNC FINL SVCS GROUP INC(PNC) | 1,758 | 1,723 | -35 | 366,947 | 358,539 | 0.17% | -8,408 |
| GAMING & LEISURE P(GLPI) | 28,223 | 28,223 | 0 | 1,261,286 | 1,252,255 | 0.59% | -9,031 |
| VANGUARD MUN BD FDS | 25,000 | 25,000 | 0 | 1,257,250 | 1,247,250 | 0.59% | -10,000 |
| SCHWAB CHARLES CORP(SCHW) | 5,126 | 5,338 | +212 | 512,139 | 501,665 | 0.24% | -10,474 |
| CITIGROUP INC(C) | 3,374 | 3,374 | 0 | 393,712 | 382,645 | 0.18% | -11,067 |