SCRANTON, PA
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 401.52K | SH | $30.43M 9.89% | 0.00 | 0.00 | 401.52K |
INTEL CORPSOLE | COM | 207.17K | SH | $28.93M 9.40% | 0.00 | 0.00 | 207.17K |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 588.56K | SH | $27.57M 8.96% | 0.00 | 0.00 | 588.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 143.34K | SH | $16.72M 5.43% | 0.00 | 0.00 | 143.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.20K | SH | $16.35M 5.31% | 0.00 | 0.00 | 22.20K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 455.38K | SH | $15.97M 5.19% | 0.00 | 0.00 | 455.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 109.48K | SH | $13.66M 4.44% | 0.00 | 0.00 | 109.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 165.73K | SH | $13.35M 4.34% | 0.00 | 0.00 | 165.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.72K | SH | $13.23M 4.30% | 0.00 | 0.00 | 60.72K |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $5.60M 1.82% | 0.00 | 0.00 | 100K |
APPLE INCSOLE | COM | 16.40K | SH | $4.75M 1.54% | 0.00 | 0.00 | 16.40K |
ALPHABET INCSOLE | CAP STK CL A | 11.34K | SH | $4.05M 1.32% | 0.00 | 0.00 | 11.34K |
SPDR GOLD TRSOLE | GOLD SHS | 10.76K | SH | $3.96M 1.29% | 0.00 | 0.00 | 10.76K |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $3.74M 1.22% | 0.00 | 0.00 | 10.03K |
ECHOSTAR CORPSOLE | CL A | 35.09K | SH | $3.56M 1.16% | 0.00 | 0.00 | 35.09K |
PAYPAL HLDGS INCSOLE | COM | 78.06K | SH | $3.37M 1.10% | 0.00 | 0.00 | 78.06K |
PEOPLES FINL SVCS CORPSOLE | COM | 44.93K | SH | $2.98M 0.97% | 0.00 | 0.00 | 44.93K |
OKLO INCSOLE | COM CL A | 50.50K | SH | $2.64M 0.86% | 0.00 | 0.00 | 50.50K |
TRANSDIGM GROUP INCSOLE | COM | 1.92K | SH | $2.55M 0.83% | 0.00 | 0.00 | 1.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.72K | SH | $2.36M 0.77% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.78K | SH | $2.14M 0.70% | 0.00 | 0.00 | 27.78K |
AMAZON COM INCSOLE | COM | 8.80K | SH | $2.10M 0.68% | 0.00 | 0.00 | 8.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.63K | SH | $2.08M 0.68% | 0.00 | 0.00 | 5.63K |
NIO INCSOLE | SPON ADS | 400K | SH | $2.02M 0.66% | 0.00 | 0.00 | 400K |
ISHARES TRSOLE | CORE MSCI TOTAL | 21.01K | SH | $2.00M 0.65% | 0.00 | 0.00 | 21.01K |