Alliance Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 0 | 579,723 | +579,723 | 0 | 27,256,853 | 12.87% | +27,256,853 |
| INTEL CORP(INTC)(Call) | 0 | 200,000 | +200,000 | 0 | 3,968,980 | — | +3,968,980 |
| VANGUARD INDEX FDS | 0 | 39,355 | +39,355 | 0 | 11,301,937 | 5.34% | +11,301,937 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 100,000 | +100,000 | 0 | 902,000 | 0.43% | +902,000 |
| AMERICAN CENTY ETF TR | 0 | 106,175 | +106,175 | 0 | 11,729,122 | 5.54% | +11,729,122 |
| EXXON MOBIL CORP(XOM) | 0 | 13,157 | +13,157 | 0 | 2,232,217 | 1.05% | +2,232,217 |
| VANGUARD INDEX FDS | 0 | 57,389 | +57,389 | 0 | 11,259,677 | 5.32% | +11,259,677 |
| ISHARES TR | 0 | 389,615 | +389,615 | 0 | 27,343,162 | 12.91% | +27,343,162 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 19,612 | +19,612 | 0 | 322,225 | 0.15% | +322,225 |
| ECHOSTAR CORP(SATS) | 0 | 35,087 | +35,087 | 0 | 4,107,635 | 1.94% | +4,107,635 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,551 | +19,551 | 0 | 981,460 | 0.46% | +981,460 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,725 | +3,725 | 0 | 225,934 | 0.11% | +225,934 |
| PPL CORP(PPL) | 0 | 26,699 | +26,699 | 0 | 1,019,889 | 0.48% | +1,019,889 |
| ONEOK INC NEW(OKE) | 0 | 12,609 | +12,609 | 0 | 1,139,718 | 0.54% | +1,139,718 |
| EXELON CORP(EXC) | 0 | 4,154 | +4,154 | 0 | 203,629 | 0.10% | +203,629 |
| PEOPLES FINL SVCS CORP | 0 | 44,706 | +44,706 | 0 | 2,384,164 | 1.13% | +2,384,164 |
| NIO INC(NIO) | 0 | 200,000 | +200,000 | 0 | 1,206,000 | 0.57% | +1,206,000 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,638 | +1,638 | 0 | 479,525 | 0.23% | +479,525 |
| MERCK & CO INC(MRK) | 0 | 13,257 | +13,257 | 0 | 1,594,679 | 0.75% | +1,594,679 |
| SLB LIMITED(SLB) | 0 | 11,959 | +11,959 | 0 | 614,572 | 0.29% | +614,572 |
| CHEVRON CORPORATION(CVX) | 0 | 2,744 | +2,744 | 0 | 567,815 | 0.27% | +567,815 |
| ISHARES TR | 0 | 20,036 | +20,036 | 0 | 1,735,919 | 0.82% | +1,735,919 |
| CONOCOPHILLIPS(COP) | 0 | 3,188 | +3,188 | 0 | 420,816 | 0.20% | +420,816 |
| CORNING INC(GLW) | 0 | 3,989 | +3,989 | 0 | 542,451 | 0.26% | +542,451 |
| SELECT SECTOR SPDR TR | 0 | 29,112 | +29,112 | 0 | 1,188,643 | 0.56% | +1,188,643 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 859 | +859 | 0 | 519,171 | 0.25% | +519,171 |
| ENBRIDGE INC(ENB) | 0 | 19,510 | +19,510 | 0 | 1,056,271 | 0.50% | +1,056,271 |
| GE VERNOVA INC(GEV) | 0 | 474 | +474 | 0 | 413,755 | 0.20% | +413,755 |
| FIDELITY D & D BANCORP INC | 0 | 9,870 | +9,870 | 0 | 427,174 | 0.20% | +427,174 |
| NIO INC(NIO)(Call) | 0 | 200,000 | +200,000 | 0 | 397,640 | — | +397,640 |
| EDISON INTL(EIX) | 0 | 7,496 | +7,496 | 0 | 548,557 | 0.26% | +548,557 |
| PFIZER INC(PFE) | 0 | 22,971 | +22,971 | 0 | 645,014 | 0.30% | +645,014 |
| PLAINS GP HLDGS L P | 0 | 16,359 | +16,359 | 0 | 397,197 | 0.19% | +397,197 |
| CATERPILLAR INC(CAT) | 0 | 496 | +496 | 0 | 351,239 | 0.17% | +351,239 |
| AMPLIFY ETF TR | 0 | 22,755 | +22,755 | 0 | 1,020,562 | 0.48% | +1,020,562 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,145 | +8,145 | 0 | 1,346,694 | 0.64% | +1,346,694 |
| WALMART INC(WMT) | 0 | 4,954 | +4,954 | 0 | 615,714 | 0.29% | +615,714 |
| FIRST TR EXCHANGE TRADED FD | 0 | 9,735 | +9,735 | 0 | 664,706 | 0.31% | +664,706 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,493 | +2,493 | 0 | 609,431 | 0.29% | +609,431 |
| AT&T INC(T) | 0 | 14,922 | +14,922 | 0 | 432,583 | 0.20% | +432,583 |
| ENTERGY CORP NEW(ETR) | 0 | 2,920 | +2,920 | 0 | 328,091 | 0.15% | +328,091 |
| PEPSICO INC(PEP) | 0 | 4,710 | +4,710 | 0 | 731,416 | 0.35% | +731,416 |
| INTEL CORP(INTC) | 0 | 7,270 | +7,270 | 0 | 320,843 | 0.15% | +320,843 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,451 | +1,451 | 0 | 421,501 | 0.20% | +421,501 |
| ALTRIA GROUP INC(MO) | 0 | 5,981 | +5,981 | 0 | 394,686 | 0.19% | +394,686 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,771 | +14,771 | 0 | 837,220 | 0.40% | +837,220 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,459 | +3,459 | 0 | 452,921 | 0.21% | +452,921 |
| VANGUARD WORLD FD | 0 | 2,533 | +2,533 | 0 | 570,786 | 0.27% | +570,786 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,366 | +7,366 | 0 | 278,718 | 0.13% | +278,718 |
| LINDE PLC(LIN) | 0 | 600 | +600 | 0 | 297,456 | 0.14% | +297,456 |
| GSK PLC(GSK) | 0 | 9,073 | +9,073 | 0 | 500,739 | 0.24% | +500,739 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 305 | +305 | 0 | 303,911 | 0.14% | +303,911 |
| QUANTUM EMOTION CORP | 0 | 17,000 | +17,000 | 0 | 38,930 | 0.02% | +38,930 |
| COCA COLA CO(KO) | 0 | 7,297 | +7,297 | 0 | 554,937 | 0.26% | +554,937 |
| AMGEN INC(AMGN) | 0 | 1,299 | +1,299 | 0 | 457,053 | 0.22% | +457,053 |
| WASTE MGMT INC DEL(WM) | 0 | 2,825 | +2,825 | 0 | 649,157 | 0.31% | +649,157 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,822 | +4,822 | 0 | 2,310,702 | 1.09% | +2,310,702 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 20,825 | +20,825 | 0 | 1,221,386 | 0.58% | +1,221,386 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 900 | +900 | 0 | 375,066 | 0.18% | +375,066 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,312 | +1,312 | 0 | 443,390 | 0.21% | +443,390 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,306 | +2,306 | 0 | 266,966 | 0.13% | +266,966 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 796 | +796 | 0 | 302,400 | 0.14% | +302,400 |
| NORWOOD FINANCIAL CORP | 0 | 14,364 | +14,364 | 0 | 422,589 | 0.20% | +422,589 |
| APPLIED MATLS INC | 0 | 1,230 | +1,230 | 0 | 420,402 | 0.20% | +420,402 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,926 | +7,926 | 0 | 1,144,831 | 0.54% | +1,144,831 |
| DOMINION ENERGY INC(D) | 0 | 4,184 | +4,184 | 0 | 258,655 | 0.12% | +258,655 |
| VISA INC(V) | 0 | 1,271 | +1,271 | 0 | 384,147 | 0.18% | +384,147 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,436 | +4,436 | 0 | 318,283 | 0.15% | +318,283 |
| GENERAL DYNAMICS CORP(GD) | 0 | 699 | +699 | 0 | 239,911 | 0.11% | +239,911 |
| CAPITAL GROUP CORE BALANCED | 0 | 6,274 | +6,274 | 0 | 215,888 | 0.10% | +215,888 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,112 | +8,112 | 0 | 519,807 | 0.25% | +519,807 |
| EVERSOURCE ENERGY(ES) | 0 | 3,048 | +3,048 | 0 | 211,165 | 0.10% | +211,165 |
| MCDONALDS CORP(MCD) | 0 | 1,340 | +1,340 | 0 | 416,459 | 0.20% | +416,459 |
| M & T BK CORP(MTB) | 0 | 1,281 | +1,281 | 0 | 264,808 | 0.13% | +264,808 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 21,759 | +21,759 | 0 | 327,038 | 0.15% | +327,038 |
| VANGUARD INDEX FDS | 0 | 1,396 | +1,396 | 0 | 365,637 | 0.17% | +365,637 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,968 | +1,968 | 0 | 224,982 | 0.11% | +224,982 |
| PLUG PWR INC(PLUG) | 0 | 16,958 | +16,958 | 0 | 38,325 | 0.02% | +38,325 |
| STARBUCKS CORP(SBUX) | 0 | 5,177 | +5,177 | 0 | 463,807 | 0.22% | +463,807 |
| ISHARES TR | 0 | 1,218 | +1,218 | 0 | 260,250 | 0.12% | +260,250 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 63,985 | +63,985 | 0 | 321,845 | 0.15% | +321,845 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,707 | +10,707 | 0 | 578,713 | 0.27% | +578,713 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,394 | +2,394 | 0 | 235,568 | 0.11% | +235,568 |
| CISCO SYS INC(CSCO) | 0 | 3,081 | +3,081 | 0 | 239,040 | 0.11% | +239,040 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,920 | +2,920 | 0 | 270,859 | 0.13% | +270,859 |
| ISHARES TR | 0 | 3,471 | +3,471 | 0 | 354,940 | 0.17% | +354,940 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,200 | +3,200 | 0 | 253,280 | 0.12% | +253,280 |
| SPDR SERIES TRUST | 0 | 11,642 | +11,642 | 0 | 390,473 | 0.18% | +390,473 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,847 | +1,847 | 0 | 318,755 | 0.15% | +318,755 |
| GLOBAL X FDS | 0 | 3,216 | +3,216 | 0 | 251,330 | 0.12% | +251,330 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,469 | +15,469 | 0 | 433,132 | 0.20% | +433,132 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 3,473 | +3,473 | 0 | 439,890 | 0.21% | +439,890 |
| INNOVATOR ETFS TRUST | 0 | 11,200 | +11,200 | 0 | 514,836 | 0.24% | +514,836 |
| AB ACTIVE ETFS INC | 0 | 10,100 | +10,100 | 0 | 254,318 | 0.12% | +254,318 |
| PLUG PWR INC(PLUG)(Call) | 0 | 200,000 | +200,000 | 0 | 173,260 | — | +173,260 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,723 | +1,723 | 0 | 358,539 | 0.17% | +358,539 |
| GAMING & LEISURE P(GLPI) | 0 | 28,223 | +28,223 | 0 | 1,252,255 | 0.59% | +1,252,255 |
| VANGUARD MUN BD FDS | 0 | 25,000 | +25,000 | 0 | 1,247,250 | 0.59% | +1,247,250 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,338 | +5,338 | 0 | 501,665 | 0.24% | +501,665 |
| CITIGROUP INC(C) | 0 | 3,374 | +3,374 | 0 | 382,645 | 0.18% | +382,645 |