Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 140,000 | 140,000 | 0 | 4,092 | 9,180 | — | +5,088 |
| VANGUARD INDEX FDS | 13,953 | 27,307 | +13,354 | 3,608 | 7,641 | 4.16% | +4,033 |
| INVESCO QQQ TR | 0 | 20,883 | +20,883 | 0 | 11,520 | 6.27% | +11,520 |
| ISHARES TR CORE DIV GRWTH | 350,526 | 363,065 | +12,539 | 21,655 | 23,214 | 12.65% | +1,559 |
| MICROSOFT CORP(MSFT) | 0 | 9,529 | +9,529 | 0 | 4,740 | 2.58% | +4,740 |
| AMERICAN CENTY ETF TR | 0 | 99,718 | +99,718 | 0 | 9,084 | 4.95% | +9,084 |
| MP MATERIALS CORP(MP)(Call) | 100,000 | 100,000 | 0 | 865 | 1,606 | — | +741 |
| VANGUARD INDEX FDS | 48,013 | 51,008 | +2,995 | 8,294 | 9,015 | 4.91% | +721 |
| BROADCOM INC(AVGO) | 0 | 3,158 | +3,158 | 0 | 871 | 0.47% | +871 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,297 | +7,297 | 0 | 1,153 | 0.63% | +1,153 |
| VANGUARD INDEX FDS | 0 | 1,006 | +1,006 | 0 | 571 | 0.31% | +571 |
| VICTORY PORTFOLIOS II CORE BD ETF | 501,145 | 510,335 | +9,190 | 23,524 | 24,021 | 13.08% | +498 |
| VANGUARD INDEX FDS | 4,187 | 5,252 | +1,065 | 1,151 | 1,596 | 0.87% | +445 |
| DISNEY WALT CO(DIS) | 0 | 20,087 | +20,087 | 0 | 2,491 | 1.36% | +2,491 |
| META PLATFORMS INC(META) | 0 | 2,694 | +2,694 | 0 | 1,988 | 1.08% | +1,988 |
| AMAZON COM INC(AMZN) | 0 | 7,766 | +7,766 | 0 | 1,704 | 0.93% | +1,704 |
| ORACLE CORP(ORCL) | 0 | 1,252 | +1,252 | 0 | 274 | 0.15% | +274 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,407 | +4,407 | 0 | 270 | 0.15% | +270 |
| ALPHABET INC(GOOG) | 0 | 13,997 | +13,997 | 0 | 2,467 | 1.34% | +2,467 |
| APPLIED MATLS INC | 0 | 1,387 | +1,387 | 0 | 254 | 0.14% | +254 |
| GE VERNOVA INC(GEV) | 0 | 476 | +476 | 0 | 252 | 0.14% | +252 |
| NETFLIX INC(NFLX) | 0 | 184 | +184 | 0 | 246 | 0.13% | +246 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 9,800 | +9,800 | 0 | 246 | 0.13% | +246 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,096 | +3,096 | 0 | 234 | 0.13% | +234 |
| SPDR GOLD TR(GLD) | 14,414 | 14,353 | -61 | 4,153 | 4,375 | 2.38% | +222 |
| BOEING CO(BA) | 0 | 5,622 | +5,622 | 0 | 1,178 | 0.64% | +1,178 |
| CITIGROUP INC(C) | 0 | 2,443 | +2,443 | 0 | 208 | 0.11% | +208 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,968 | +1,968 | 0 | 207 | 0.11% | +207 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,513 | +2,513 | 0 | 205 | 0.11% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,660 | 3,742 | +82 | 309 | 510 | 0.28% | +201 |
| ISHARES TR CORE MSCI TOTAL | 0 | 18,420 | +18,420 | 0 | 1,424 | 0.78% | +1,424 |
| PEOPLES FINL SVCS CORP | 0 | 37,638 | +37,638 | 0 | 1,858 | 1.01% | +1,858 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,450 | +1,450 | 0 | 468 | 0.25% | +468 |
| TRANSDIGM GROUP INC(TDG) | 2,033 | 1,959 | -74 | 2,812 | 2,979 | 1.62% | +167 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,054 | +1,054 | 0 | 746 | 0.41% | +746 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 102 | +102 | 0 | 591 | 0.32% | +591 |
| EDISON INTL(EIX) | 0 | 7,080 | +7,080 | 0 | 365 | 0.20% | +365 |
| WELLS FARGO CO NEW(WFC) | 10,675 | 11,107 | +432 | 766 | 890 | 0.48% | +124 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,323 | 2,533 | +210 | 239 | 359 | 0.20% | +121 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,772 | 1,815 | +43 | 294 | 411 | 0.22% | +117 |
| TESLA INC(TSLA) | 0 | 1,069 | +1,069 | 0 | 340 | 0.18% | +340 |
| MORGAN STANLEY(MS) | 4,133 | 4,133 | 0 | 482 | 582 | 0.32% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 4,574 | 4,209 | -365 | 1,122 | 1,220 | 0.66% | +98 |
| PARAMOUNT GLOBAL(Call) | 100,000 | 100,000 | 0 | 193 | 290 | — | +98 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 21,242 | 23,796 | +2,554 | 889 | 986 | 0.54% | +97 |
| GE AEROSPACE(GE) | 1,655 | 1,656 | +1 | 331 | 426 | 0.23% | +95 |
| BANK AMERICA CORP | 0 | 14,307 | +14,307 | 0 | 677 | 0.37% | +677 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,999 | +7,999 | 0 | 456 | 0.25% | +456 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 303 | 394 | 0.21% | +90 |
| ISHARES TR | 0 | 1,397 | +1,397 | 0 | 593 | 0.32% | +593 |
| SCHWAB CHARLES CORP(SCHW) | 4,844 | 5,035 | +191 | 379 | 459 | 0.25% | +80 |
| ECHOSTAR CORP(ECHO) | 35,087 | 35,087 | 0 | 898 | 972 | 0.53% | +74 |
| WALMART INC(WMT) | 4,726 | 4,945 | +219 | 415 | 483 | 0.26% | +69 |
| PPL CORP(PPL) | 19,820 | 22,802 | +2,982 | 716 | 773 | 0.42% | +57 |
| CORNING INC(GLW) | 7,388 | 7,398 | +10 | 338 | 389 | 0.21% | +51 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 22,000 | +22,000 | 0 | 365 | 0.20% | +365 |
| AMPLIFY ETF TR | 18,650 | 18,984 | +334 | 760 | 808 | 0.44% | +47 |
| VANGUARD INTL EQUITY INDEX F | 10,707 | 10,707 | 0 | 485 | 530 | 0.29% | +45 |
| FIDELITY D & D BANCORP INC | 9,332 | 9,336 | +4 | 388 | 429 | 0.23% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,200 | 0 | 450 | 491 | 0.27% | +41 |
| BLACKROCK INC(BLK) | 332 | 335 | +3 | 314 | 351 | 0.19% | +37 |
| SOUNDHOUND AI INC(SOUN) | 0 | 12,758 | +12,758 | 0 | 137 | 0.07% | +137 |
| ISHARES TR MSCI INDIA ETF | 8,600 | 8,600 | 0 | 443 | 479 | 0.26% | +36 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 21,759 | +21,759 | 0 | 389 | 0.21% | +389 |
| ALPHABET INC(GOOG) | 0 | 3,729 | +3,729 | 0 | 661 | 0.36% | +661 |
| QUALCOMM INC(QCOM) | 3,272 | 3,347 | +75 | 503 | 533 | 0.29% | +30 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,370 | 3,396 | +26 | 383 | 412 | 0.22% | +29 |
| IQVIA HLDGS INC(IQV) | 0 | 1,851 | +1,851 | 0 | 292 | 0.16% | +292 |
| TRUIST FINL CORP(TFC) | 10,947 | 11,087 | +140 | 450 | 477 | 0.26% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,469 | 15,469 | 0 | 386 | 411 | 0.22% | +25 |
| OMNICOM GROUP INC(OMC) | 3,424 | 4,283 | +859 | 284 | 308 | 0.17% | +24 |
| ENBRIDGE INC(ENB) | 19,528 | 19,602 | +74 | 865 | 888 | 0.48% | +23 |
| VANGUARD INDEX FDS | 1,396 | 1,396 | 0 | 310 | 331 | 0.18% | +21 |
| FORD MTR CO(F) | 24,851 | 24,851 | 0 | 249 | 270 | 0.15% | +20 |
| COSTCO WHSL CORP NEW(COST) | 461 | 461 | 0 | 436 | 456 | 0.25% | +20 |
| M & T BK CORP(MTB) | 1,281 | 1,281 | 0 | 229 | 249 | 0.14% | +20 |
| MEDTRONIC PLC(MDT) | 4,441 | 4,764 | +323 | 399 | 415 | 0.23% | +16 |
| LLOYDS BANKING GROUP PLC(LYG) | 66,417 | 63,194 | -3,223 | 254 | 269 | 0.15% | +15 |
| SALESFORCE INC(CRM) | 0 | 1,948 | +1,948 | 0 | 531 | 0.29% | +531 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 874 | +874 | 0 | 405 | 0.22% | +405 |
| VISA INC(V) | 984 | 1,009 | +25 | 345 | 358 | 0.20% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 27,171 | 25,757 | -1,414 | 807 | 819 | 0.45% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,829 | 13,090 | +261 | 733 | 744 | 0.41% | +11 |
| ISHARES TR | 3,461 | 3,465 | +4 | 319 | 328 | 0.18% | +8 |
| CVS HEALTH CORP(CVS) | 3,932 | 3,982 | +50 | 266 | 275 | 0.15% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 1,503 | 1,513 | +10 | 327 | 334 | 0.18% | +7 |
| GENUINE PARTS CO(GPC) | 2,243 | 2,263 | +20 | 267 | 275 | 0.15% | +7 |
| AT&T INC(T) | 15,661 | 15,464 | -197 | 443 | 448 | 0.24% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 2,920 | 2,920 | 0 | 262 | 265 | 0.14% | +4 |
| VANGUARD WORLD FD MATERIALS ETF | 2,595 | 2,533 | -62 | 490 | 494 | 0.27% | +4 |
| HOME DEPOT INC(HD) | 825 | 833 | +8 | 302 | 305 | 0.17% | +3 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 279 | 282 | 0.15% | +2 |
| BANK NEW YORK MELLON CORP | 13,533 | 12,480 | -1,053 | 1,135 | 1,137 | 0.62% | +2 |
| DOMINION ENERGY INC(D) | 4,048 | 4,048 | 0 | 227 | 229 | 0.12% | +2 |
| SPDR SERIES TRUST ST INTER BD ETF | 12,643 | 12,543 | -100 | 420 | 421 | 0.23% | +1 |
| GSK PLC(GSK) | 9,175 | 9,240 | +65 | 355 | 355 | 0.19% | -1 |
| ISHARES TR | 1,345 | 1,295 | -50 | 253 | 252 | 0.14% | -2 |
| FS KKR CAP CORP(FSK) | 17,702 | 17,711 | +9 | 371 | 368 | 0.20% | -3 |
| ENTERGY CORP NEW(ETR) | 5,569 | 5,635 | +66 | 476 | 468 | 0.26% | -8 |
| WEC ENERGY GROUP INC(WEC) | 2,154 | 2,177 | +23 | 235 | 227 | 0.12% | -8 |