Sponsored

The Analysis of Alliance Wealth Advisors, LLC's Holdings & P&L

Currently, Alliance Wealth Advisors, LLC holds 165 types of securities in its portfolio with a total value $250.3M. In the most recent quarter, they have increased their positions in IDEQ (+455.4K shares, valued at $16.0M), VO (+126.4K shares, valued at $10.2M), DGRO (+11.9K shares, valued at $902.1K); decreased their positions in IJH (-4.4K shares, valued at $339.2K), LAMR (-1.9K shares, valued at $298.7K), GOOGL (-619 shares, valued at $221.2K); initiated new positions in IDEQ (+455.4K shares, valued at $16.0M), TXN (+1.0K shares, valued at $298.4K), MU (+254 shares, valued at $293.2K).

1M P&L

+5.1M+2.28%

3M P&L

+6.8M+3.09%

HY P&L

-24.3M-9.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A154.1M

65.8%

2Banks - Regional7.4M

3.2%

3Semiconductors6.2M

2.7%

Top Industries by Stock Count

1N/A41 stocks

28.3%

2Semiconductors9 stocks

6.2%

3Banks - Regional9 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DGRO ISHARES TR401.5K shares3.05%2026-06-302026-07-09

UITB VICTORY PORTFOLIOS II588.6K shares1.52%2026-06-302026-07-09

QQQ INVESCO QQQ TR22.2K shares1.96%2026-06-302026-07-09

IDEQ LAZARD ACTIVE ETF TR455.4K sharesnew addition2026-06-302026-07-09

AVUV AMERICAN CENTY ETF TR109.5K shares3.11%2026-06-302026-07-09

VO VANGUARD INDEX FDS165.7K shares321.13%2026-06-302026-07-09

VTV VANGUARD INDEX FDS60.7K shares5.81%2026-06-302026-07-09

AAPL APPLE INC16.4K shares-1.11%2026-06-302026-07-09

Sponsored

GOOGL ALPHABET INC11.3K shares-5.17%2026-06-302026-07-09

GLD SPDR GOLD TR10.8K shares-1.47%2026-06-302026-07-09

MSFT MICROSOFT CORP10.0K shares1.37%2026-06-302026-07-09

SATS ECHOSTAR CORP35.1K shares0.00%2026-06-302026-07-09

PFIS PEOPLES FINL SVCS CORP44.9K shares0.51%2026-06-302026-07-09

TDG TRANSDIGM GROUP INC1.9K shares-2.40%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares-2.14%2026-06-302026-07-09

IJH ISHARES TR27.8K shares-13.67%2026-06-302026-07-09

Sponsored

AMZN AMAZON COM INC8.8K shares5.98%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS5.6K shares-0.23%2026-06-302026-07-09

IXUS ISHARES TR21.0K shares4.85%2026-06-302026-07-09

DIS DISNEY WALT CO19.2K shares-3.46%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP12.9K shares-1.95%2026-06-302026-07-09

NVDA NVIDIA CORPORATION8.4K shares10.77%2026-06-302026-07-09

MRK MERCK & CO INC12.9K shares-2.94%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC2.7K shares3.20%2026-06-302026-07-09

Sponsored

PM PHILIP MORRIS INTL INC8.2K shares1.28%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC2.6K shares2.04%2026-06-302026-07-09

XLRE SELECT SECTOR SPDR TR33.1K shares13.83%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.2K shares-1.49%2026-06-302026-07-09

BK BANK OF NY MELLON CORP9.3K shares-4.47%2026-06-302026-07-09

CBU COMMUNITY FINANCIAL SYSTEM I19.8K shares-5.04%2026-06-302026-07-09

BA BOEING CO6.1K shares0.00%2026-06-302026-07-09

GOOG ALPHABET INC3.6K shares-1.89%2026-06-302026-07-09

Sponsored

VTEB VANGUARD MUN BD FDS25.0K shares0.00%2026-06-302026-07-09

GLPI GAMING & LEISURE P28.2K shares0.00%2026-06-302026-07-09

ABBVIE INC ABBVIE INC4.6K shares-7.82%2026-06-302026-07-09

PG PROCTER & GAMBLE CO7.9K shares-0.15%2026-06-302026-07-09

OKE ONEOK INC NEW12.6K shares0.00%2026-06-302026-07-09

DIVO AMPLIFY ETF TR22.6K shares-0.61%2026-06-302026-07-09

GLW CORNING INC4.0K shares1.40%2026-06-302026-07-09

NIO INC NIO INC200.0K shares0.00%2026-06-302026-07-09

Sponsored

CRM SALESFORCE INC6.4K shares-4.23%2026-06-302026-07-09

INTC INTEL CORP7.2K shares-1.38%2026-06-302026-07-09

PSKY PARAMOUNT SKYDANCE CORP100.0K shares0.00%2026-06-302026-07-09

ENB ENBRIDGE INC18.0K shares-7.78%2026-06-302026-07-09

BUFR FIRST TR EXCHNG TRADED FD VI25.6K shares0.00%2026-06-302026-07-09

PPL CORP PPL CORP25.4K shares-4.76%2026-06-302026-07-09

BROADCOM INC BROADCOM INC2.4K shares4.20%2026-06-302026-07-09

WFC WELLS FARGO & CO10.8K shares-1.28%2026-06-302026-07-09

Sponsored

MS MORGAN STANLEY4.1K shares0.00%2026-06-302026-07-09

JEPI J P MORGAN EXCHANGE TRADED F15.0K shares1.64%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC19.5K shares-0.41%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC809 shares-2.41%2026-06-302026-07-09

RDVY FIRST TR EXCHANGE TRADED FD9.7K shares0.00%2026-06-302026-07-09

FDBC FIDELITY D & D BANCORP INC15.3K shares55.20%2026-06-302026-07-09

LLY ELI LILLY & CO651 shares-1.36%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC1.1K shares-12.85%2026-06-302026-07-09

Sponsored

BAC BANK OF AMER CORP13.5K shares1.66%2026-06-302026-07-09

FXH FIRST TR EXCHANGE-TRADED FD5.7K shares0.00%2026-06-302026-07-09

IWF ISHARES TR5.5K shares300.00%2026-06-302026-07-09

PEP PEPSICO INC4.7K shares0.57%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F10.7K shares0.00%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON2.5K shares0.68%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL2.8K shares0.00%2026-06-302026-07-09

GE GE AEROSPACE1.7K shares0.00%2026-06-302026-07-09

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY1.5K shares-6.47%2026-06-302026-07-09

WMT WALMART INC5.2K shares5.27%2026-06-302026-07-09

VAW VANGUARD WORLD FD2.5K shares0.00%2026-06-302026-07-09

KO COCA COLA CO7.0K shares-4.34%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-8.40%2026-06-302026-07-09

GEV GE VERNOVA INC474 shares0.00%2026-06-302026-07-09

TFC TRUIST FINL CORP11.2K shares-0.62%2026-06-302026-07-09

VOO VANGUARD INDEX FDS798 shares0.00%2026-06-302026-07-09

Sponsored

PJUL INNOVATOR ETFS TRUST11.2K shares0.00%2026-06-302026-07-09

SLB SLB LIMITED11.7K shares-2.08%2026-06-302026-07-09

EIX EDISON INTL7.2K shares-3.30%2026-06-302026-07-09

PFE PFIZER INC22.3K shares-2.73%2026-06-302026-07-09

CAT CATERPILLAR INC502 shares1.21%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares-14.94%2026-06-302026-07-09

AMGN AMGEN INC1.5K shares12.63%2026-06-302026-07-09

BKNG BOOKING HOLDINGS INC2.9K shares2503.54%2026-06-302026-07-09

Sponsored

F FORD MTR CO36.1K shares0.00%2026-06-302026-07-09

BDX BECTON DICKINSON & CO3.3K shares15.35%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP5.4K shares0.51%2026-06-302026-07-09

QCOM QUALCOMM INC2.7K shares-15.79%2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC6.2K shares20.83%2026-06-302026-07-09

C CITIGROUP INC3.4K shares0.39%2026-06-302026-07-09

PENN PENN ENTERTAINMENT INC21.7K shares-0.23%2026-06-302026-07-09

NWFL NORWOOD FINANCIAL CORP14.4K shares0.00%2026-06-302026-07-09

Sponsored

BUFD FIRST TR EXCHNG TRADED FD VI15.5K shares0.00%2026-06-302026-07-09

CVX CHEVRON CORPORATION2.8K shares0.51%2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC900 shares0.00%2026-06-302026-07-09

GSK PLC GSK PLC8.3K shares-8.20%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORP850 shares-1.05%2026-06-302026-07-09

VISA INC VISA INC1.3K shares-1.49%2026-06-302026-07-09

INDA ISHARES TR8.6K shares0.00%2026-06-302026-07-09

VB VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-09

Sponsored

MO ALTRIA GROUP INC5.9K shares-1.67%2026-06-302026-07-09

PNC PNC FINL SVCS GROUP INC1.7K shares-1.86%2026-06-302026-07-09

DOC HEALTHPEAK PROPERTIES INC19.4K shares-1.06%2026-06-302026-07-09

CVS CVS HEALTH CORP4.0K shares-0.57%2026-06-302026-07-09

APD AIR PRODUCTS AND CHEMICALS I1.4K shares-2.96%2026-06-302026-07-09

CMCSA COMCAST CORP NEW16.8K shares3.07%2026-06-302026-07-09

PLAINS GP HLDGS L P PLAINS GP HLDGS L P16.3K shares-0.53%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.3K shares0.00%2026-06-302026-07-09

Sponsored

SPIB SPDR SERIES TRUST11.6K shares0.00%2026-06-302026-07-09

PRU PRUDENTIAL FINL INC3.6K shares2.16%2026-06-302026-07-09

OMC OMNICOM GROUP INC5.3K shares4.01%2026-06-302026-07-09

IUSV ISHARES TR3.5K shares0.06%2026-06-302026-07-09

HD HOME DEPOT INC1.1K shares32.63%2026-06-302026-07-09

TSLA TESLA INC890 shares4.34%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC3.1K shares1.40%2026-06-302026-07-09

LYG LLOYDS BANKING GROUP PLC62.8K shares-1.81%2026-06-302026-07-09

Sponsored

MCD MCDONALDS CORP1.3K shares0.00%2026-06-302026-07-09

CEG CONSTELLATION ENERGY CORP1.4K shares0.00%2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW2.8K shares-19.31%2026-06-302026-07-09

COP CONOCOPHILLIPS3.3K shares4.42%2026-06-302026-07-09

IQV IQVIA HLDGS INC1.7K shares-5.23%2026-06-302026-07-09

JAVA J P MORGAN EXCHANGE TRADED F4.0K shares-9.76%2026-06-302026-07-09

LIN LINDE PLC600 shares0.00%2026-06-302026-07-09

T AT&T INC14.9K shares0.02%2026-06-302026-07-09

Sponsored

MTB M & T BK CORP1.3K shares0.00%2026-06-302026-07-09

AMT AMERICAN TOWER CORP1.8K shares-0.27%2026-06-302026-07-09

SYY SYSCO CORP3.6K shares-1.46%2026-06-302026-07-09

TXN TEXAS INSTRS INC1.0K sharesnew addition2026-06-302026-07-09

IWD ISHARES TR1.2K shares0.00%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC254 sharesnew addition2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION313 shares2.62%2026-06-302026-07-09

DOMINION ENERGY INC DOMINION ENERGY INC4.2K shares0.00%2026-06-302026-07-09

Sponsored

CATH GLOBAL X FDS3.2K shares0.00%2026-06-302026-07-09

INQQ EXCHANGE TRADED CONCEPTS TRU22.0K shares0.00%2026-06-302026-07-09

ETR ENTERGY CORP NEW2.4K shares-17.95%2026-06-302026-07-09

FTCS FIRST TR EXCHANGE-TRADED FD2.9K shares0.00%2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L7.4K shares0.00%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP756 shares8.15%2026-06-302026-07-09

GPC GENUINE PARTS CO2.3K shares0.84%2026-06-302026-07-09

WEC WEC ENERGY GROUP INC2.3K shares-1.39%2026-06-302026-07-09

Sponsored

FIS FIDELITY NATL INFORMATION SV6.7K shares-1.02%2026-06-302026-07-09

BLK BLACKROCK INC271 shares2.26%2026-06-302026-07-09

HELO J P MORGAN EXCHANGE TRADED F3.9K sharesnew addition2026-06-302026-07-09

CALM CAL MAINE FOODS INC3.2K shares0.00%2026-06-302026-07-09

IVOO VANGUARD ADMIRAL FDS INC2.0K shares0.00%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC2.4K shares-1.13%2026-06-302026-07-09

APH AMPHENOL CORP1.4K sharesnew addition2026-06-302026-07-09

TAFI AB ACTIVE ETFS INC9.8K shares-2.97%2026-06-302026-07-09

Sponsored

LAMR LAMAR ADVERTISING CO1.6K shares-55.14%2026-06-302026-07-09

ICE INTERCONTINENTAL EXCHANGE IN1.9K sharesnew addition2026-06-302026-07-09

CCNE CNB FINL CORP PA6.8K sharesnew addition2026-06-302026-07-09

ES EVERSOURCE ENERGY3.2K shares3.71%2026-06-302026-07-09

STM STMICROELECTRONICS N V3.0K sharesnew addition2026-06-302026-07-09

HII HUNTINGTON INGALLS INDS INC802 shares0.75%2026-06-302026-07-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K sharesnew addition2026-06-302026-07-09

STRK STRATEGY INC3.7K sharesnew addition2026-06-302026-07-09

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD2.4K sharesnew addition2026-06-302026-07-09

ARM ARM HOLDINGS PLC600 sharesnew addition2026-06-302026-07-09

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-07-09

FLRG FIDELITY COVINGTON TRUST5.1K sharesnew addition2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO3.6K shares-3.28%2026-06-302026-07-09

IWM ISHARES TR686 sharesnew addition2026-06-302026-07-09

OHI OMEGA HEALTHCARE INVS INC4.3K sharesnew addition2026-06-302026-07-09

FSK FS KKR CAP CORP18.2K shares0.89%2026-06-302026-07-09

Sponsored

SOUN SOUNDHOUND AI INC12.8K shares0.00%2026-06-302026-07-09

QNC QUANTUM EMOTION CORP17.0K shares0.00%2026-06-302026-07-09

PLUG PLUG PWR INC17.0K shares0.00%2026-06-302026-07-09

OKLO OKLO INC500 sharesnew addition2026-06-302026-07-09

PYPL PAYPAL HLDGS INC63 sharesnew addition2026-06-302026-07-09

DGRO

ISHARES TR

3.05%

Shares401.5K

Event2026-06-30

Filed2026-07-09

UITB

VICTORY PORTFOLIOS II

1.52%

Shares588.6K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

1.96%

Shares22.2K

Event2026-06-30

Filed2026-07-09

IDEQ

LAZARD ACTIVE ETF TR

New

Shares455.4K

Event2026-06-30

Filed2026-07-09

AVUV

AMERICAN CENTY ETF TR

3.11%

Shares109.5K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

321.13%

Shares165.7K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

5.81%

Shares60.7K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-1.11%

Shares16.4K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-5.17%

Shares11.3K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

-1.47%

Shares10.8K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

1.37%

Shares10.0K

Event2026-06-30

Filed2026-07-09

SATS

ECHOSTAR CORP

0.00%

Shares35.1K

Event2026-06-30

Filed2026-07-09

PFIS

PEOPLES FINL SVCS CORP

0.51%

Shares44.9K

Event2026-06-30

Filed2026-07-09

TDG

TRANSDIGM GROUP INC

-2.40%

Shares1.9K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.14%

Shares4.7K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-13.67%

Shares27.8K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

5.98%

Shares8.8K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-0.23%

Shares5.6K

Event2026-06-30

Filed2026-07-09

IXUS

ISHARES TR

4.85%

Shares21.0K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

-3.46%

Shares19.2K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-1.95%

Shares12.9K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

10.77%

Shares8.4K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-2.94%

Shares12.9K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

3.20%

Shares2.7K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

1.28%

Shares8.2K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

2.04%

Shares2.6K

Event2026-06-30

Filed2026-07-09

XLRE

SELECT SECTOR SPDR TR

13.83%

Shares33.1K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-1.49%

Shares4.2K

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

-4.47%

Shares9.3K

Event2026-06-30

Filed2026-07-09

CBU

COMMUNITY FINANCIAL SYSTEM I

-5.04%

Shares19.8K

Event2026-06-30

Filed2026-07-09

BOEING CO

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-1.89%

Shares3.6K

Event2026-06-30

Filed2026-07-09

VTEB

VANGUARD MUN BD FDS

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-09

GLPI

GAMING & LEISURE P

0.00%

Shares28.2K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-7.82%

Shares4.6K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-0.15%

Shares7.9K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-09

DIVO

AMPLIFY ETF TR

-0.61%

Shares22.6K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

1.40%

Shares4.0K

Event2026-06-30

Filed2026-07-09

NIO INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

-4.23%

Shares6.4K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

-1.38%

Shares7.2K

Event2026-06-30

Filed2026-07-09

PSKY

PARAMOUNT SKYDANCE CORP

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC

-7.78%

Shares18.0K

Event2026-06-30

Filed2026-07-09

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-09

PPL CORP

-4.76%

Shares25.4K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

4.20%

Shares2.4K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-1.28%

Shares10.8K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

JEPI

J P MORGAN EXCHANGE TRADED F

1.64%

Shares15.0K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

-0.41%

Shares19.5K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-2.41%

Shares809

Event2026-06-30

Filed2026-07-09

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-09

FDBC

FIDELITY D & D BANCORP INC

55.20%

Shares15.3K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-1.36%

Shares651

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-12.85%

Shares1.1K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

1.66%

Shares13.5K

Event2026-06-30

Filed2026-07-09

FXH

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

300.00%

Shares5.5K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

0.57%

Shares4.7K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.68%

Shares2.5K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

ELV

ELEVANCE HEALTH INC FORMERLY

-6.47%

Shares1.5K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

5.27%

Shares5.2K

Event2026-06-30

Filed2026-07-09

VAW

VANGUARD WORLD FD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

-4.34%

Shares7.0K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-8.40%

Shares1.1K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

0.00%

Shares474

Event2026-06-30

Filed2026-07-09

TFC

TRUIST FINL CORP

-0.62%

Shares11.2K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

0.00%

Shares798

Event2026-06-30

Filed2026-07-09

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-09

SLB

SLB LIMITED

-2.08%

Shares11.7K

Event2026-06-30

Filed2026-07-09

EIX

EDISON INTL

-3.30%

Shares7.2K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-2.73%

Shares22.3K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

1.21%

Shares502

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-14.94%

Shares1.1K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

12.63%

Shares1.5K

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INC

2503.54%

Shares2.9K

Event2026-06-30

Filed2026-07-09

FORD MTR CO

0.00%

Shares36.1K

Event2026-06-30

Filed2026-07-09

BDX

BECTON DICKINSON & CO

15.35%

Shares3.3K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

0.51%

Shares5.4K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-15.79%

Shares2.7K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

20.83%

Shares6.2K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

0.39%

Shares3.4K

Event2026-06-30

Filed2026-07-09

PENN

PENN ENTERTAINMENT INC

-0.23%

Shares21.7K

Event2026-06-30

Filed2026-07-09

NWFL

NORWOOD FINANCIAL CORP

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-09

BUFD

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

0.51%

Shares2.8K

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC

0.00%

Shares900

Event2026-06-30

Filed2026-07-09

GSK PLC

-8.20%

Shares8.3K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

-1.05%

Shares850

Event2026-06-30

Filed2026-07-09

VISA INC

-1.49%

Shares1.3K

Event2026-06-30

Filed2026-07-09

INDA

ISHARES TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

-1.67%

Shares5.9K

Event2026-06-30

Filed2026-07-09

PNC

PNC FINL SVCS GROUP INC

-1.86%

Shares1.7K

Event2026-06-30

Filed2026-07-09

DOC

HEALTHPEAK PROPERTIES INC

-1.06%

Shares19.4K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

-0.57%

Shares4.0K

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS I

-2.96%

Shares1.4K

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORP NEW

3.07%

Shares16.8K

Event2026-06-30

Filed2026-07-09

PLAINS GP HLDGS L P

-0.53%

Shares16.3K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-09

SPIB

SPDR SERIES TRUST

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-09

PRU

PRUDENTIAL FINL INC

2.16%

Shares3.6K

Event2026-06-30

Filed2026-07-09

OMC

OMNICOM GROUP INC

4.01%

Shares5.3K

Event2026-06-30

Filed2026-07-09

IUSV

ISHARES TR

0.06%

Shares3.5K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

32.63%

Shares1.1K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

4.34%

Shares890

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

1.40%

Shares3.1K

Event2026-06-30

Filed2026-07-09

LYG

LLOYDS BANKING GROUP PLC

-1.81%

Shares62.8K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

-19.31%

Shares2.8K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

4.42%

Shares3.3K

Event2026-06-30

Filed2026-07-09

IQV

IQVIA HLDGS INC

-5.23%

Shares1.7K

Event2026-06-30

Filed2026-07-09

JAVA

J P MORGAN EXCHANGE TRADED F

-9.76%

Shares4.0K

Event2026-06-30

Filed2026-07-09

LIN

LINDE PLC

0.00%

Shares600

Event2026-06-30

Filed2026-07-09

AT&T INC

0.02%

Shares14.9K

Event2026-06-30

Filed2026-07-09

MTB

M & T BK CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

AMT

AMERICAN TOWER CORP

-0.27%

Shares1.8K

Event2026-06-30

Filed2026-07-09

SYY

SYSCO CORP

-1.46%

Shares3.6K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares254

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

2.62%

Shares313

Event2026-06-30

Filed2026-07-09

DOMINION ENERGY INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-09

CATH

GLOBAL X FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

INQQ

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-09

ETR

ENTERGY CORP NEW

-17.95%

Shares2.4K

Event2026-06-30

Filed2026-07-09

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

8.15%

Shares756

Event2026-06-30

Filed2026-07-09

GPC

GENUINE PARTS CO

0.84%

Shares2.3K

Event2026-06-30

Filed2026-07-09

WEC

WEC ENERGY GROUP INC

-1.39%

Shares2.3K

Event2026-06-30

Filed2026-07-09

FIS

FIDELITY NATL INFORMATION SV

-1.02%

Shares6.7K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

2.26%

Shares271

Event2026-06-30

Filed2026-07-09

HELO

J P MORGAN EXCHANGE TRADED F

New

Shares3.9K

Event2026-06-30

Filed2026-07-09

CALM

CAL MAINE FOODS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

IVOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

-1.13%

Shares2.4K

Event2026-06-30

Filed2026-07-09

APH

AMPHENOL CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

TAFI

AB ACTIVE ETFS INC

-2.97%

Shares9.8K

Event2026-06-30

Filed2026-07-09

LAMR

LAMAR ADVERTISING CO

-55.14%

Shares1.6K

Event2026-06-30

Filed2026-07-09

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

CCNE

CNB FINL CORP PA

New

Shares6.8K

Event2026-06-30

Filed2026-07-09

EVERSOURCE ENERGY

3.71%

Shares3.2K

Event2026-06-30

Filed2026-07-09

STM

STMICROELECTRONICS N V

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

HII

HUNTINGTON INGALLS INDS INC

0.75%

Shares802

Event2026-06-30

Filed2026-07-09

ACCENTURE PLC IRELAND

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

STRK

STRATEGY INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-09

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

ARM

ARM HOLDINGS PLC

New

Shares600

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

FLRG

FIDELITY COVINGTON TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

-3.28%

Shares3.6K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

New

Shares686

Event2026-06-30

Filed2026-07-09

OHI

OMEGA HEALTHCARE INVS INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-09

FSK

FS KKR CAP CORP

0.89%

Shares18.2K

Event2026-06-30

Filed2026-07-09

SOUN

SOUNDHOUND AI INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-09

QNC

QUANTUM EMOTION CORP

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-09

PLUG

PLUG PWR INC

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-09

OKLO

OKLO INC

New

Shares500

Event2026-06-30

Filed2026-07-09

PYPL

PAYPAL HLDGS INC

New

Shares63

Event2026-06-30

Filed2026-07-09

Call Option Holdings

INTC Call CallINTEL CORP200.0K shares0.00%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC Call CallPALANTIR TECHNOLOGIES INC140.0K shares0.00%2026-06-302026-07-09

MP Call CallMP MATERIALS CORP100.0K shares0.00%2026-06-302026-07-09

PYPL Call CallPAYPAL HLDGS INC78.0K shares0.00%2026-06-302026-07-09

OKLO Call CallOKLO INC50.0K sharesnew addition2026-06-302026-07-09

NIO INC Call CallNIO INC200.0K shares0.00%2026-06-302026-07-09

PLUG Call CallPLUG PWR INC200.0K shares0.00%2026-06-302026-07-09

INTC Call

INTEL CORP

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC Call

PALANTIR TECHNOLOGIES INC

0.00%

Shares140.0K

Event2026-06-30

Filed2026-07-09

MP Call

MP MATERIALS CORP

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-09

PYPL Call

PAYPAL HLDGS INC

0.00%

Shares78.0K

Event2026-06-30

Filed2026-07-09

OKLO Call

OKLO INC

New

Shares50.0K

Event2026-06-30

Filed2026-07-09

NIO INC Call

NIO INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-09

PLUG Call

PLUG PWR INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-09

Put Option Holdings

No put option holdings data available