CIK: 0001909760 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $160,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,307 | $28,084 | 17.5% | $154.59 | -5.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,801 | $9,457 | 5.9% | $303.66 | -17.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 32,044 | $4,839 | 3.0% | $165.45 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 45,093 | $4,658 | 2.9% | $126.44 | -23.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,421 | $4,284 | 2.7% | $25.91 | -16.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 86,329 | $3,357 | 2.1% | $39.06 | -16.3% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 101,550 | $3,265 | 2.0% | $38.29 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 15,720 | $3,050 | 1.9% | $168.46 | -6.1% | CL B | 911312106 |
| META | META PLATFORMS INC | 14,050 | $2,978 | 1.9% | $272.81 | -38.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 17,383 | $2,694 | 1.7% | $145.89 | +1.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,270 | $2,511 | 1.6% | $142.86 | -10.3% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,328 | 1.5% | $431815.88 | +8.1% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 31,089 | $2,275 | 1.4% | $79.59 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 14,845 | $2,207 | 1.4% | $134.35 | -0.9% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 16,828 | $2,179 | 1.4% | $137.80 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 26,008 | $2,154 | 1.3% | $62.36 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 7,267 | $2,145 | 1.3% | $334.17 | -14.8% | COM | 437076102 |
| TSLA | TESLA INC | 9,983 | $2,071 | 1.3% | $289.61 | -39.8% | COM | 88160R101 |
| WMT | WALMART INC | 13,681 | $2,017 | 1.3% | $45.15 | +1.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 19,119 | $1,988 | 1.2% | $111.85 | -14.3% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 17,919 | $1,813 | 1.1% | $102.21 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 26,085 | $1,766 | 1.1% | $71.21 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,693 | $1,758 | 1.1% | $291.09 | +5.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,808 | $1,624 | 1.0% | $231.47 | +8.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,191 | $1,576 | 1.0% | $427.91 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 6,825 | $1,539 | 1.0% | $208.11 | +4.7% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 10,159 | $1,519 | 0.9% | $186.17 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 25,412 | $1,473 | 0.9% | $63.19 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 13,350 | $1,464 | 0.9% | $56.02 | +78.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,981 | $1,409 | 0.9% | $424.26 | +7.8% | COM | 91324P102 |
| IVV | ISHARES TR | 3,409 | $1,402 | 0.9% | $476.90 | — | CORE S&P500 ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 17,007 | $1,372 | 0.9% | $85.79 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 7,313 | $1,333 | 0.8% | $143.98 | +10.2% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 17,761 | $1,327 | 0.8% | $75.61 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,863 | $1,293 | 0.8% | $107.61 | +12.2% | COM | 459200101 |
| FDX | FEDEX CORP | 5,456 | $1,247 | 0.8% | $204.49 | -6.8% | COM | 31428X106 |
| KO | COCA COLA CO | 19,478 | $1,208 | 0.8% | $49.18 | +12.7% | COM | 191216100 |
| MS | MORGAN STANLEY | 13,617 | $1,196 | 0.7% | $86.77 | -2.3% | COM NEW | 617446448 |
| BA | BOEING CO | 5,496 | $1,168 | 0.7% | $203.73 | +2.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 10,787 | $1,148 | 0.7% | $70.41 | +40.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 10,589 | $1,098 | 0.7% | $110.89 | -14.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,077 | $1,032 | 0.6% | $487.87 | -3.4% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 25,839 | $966 | 0.6% | $47.85 | — | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FDS | 2,425 | $935 | 0.6% | $455.86 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 9,191 | $920 | 0.6% | $143.11 | -31.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,793 | $909 | 0.6% | $77.23 | -8.5% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,631 | $909 | 0.6% | $55.76 | -40.6% | COM | 64110L106 |
| PPL | PPL CORP | 32,683 | $908 | 0.6% | $24.93 | +2.7% | COM | 69351T106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,650 | $871 | 0.5% | $118.07 | — | SHS | 337344105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,748 | $857 | 0.5% | $128.49 | -36.7% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 3,373 | $821 | 0.5% | $209.45 | +3.9% | COM | 452308109 |
| LOW | LOWES COS INC | 4,090 | $818 | 0.5% | $217.81 | -11.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 6,273 | $800 | 0.5% | $143.36 | -18.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,965 | $791 | 0.5% | $105.00 | +31.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 14,778 | $773 | 0.5% | $50.47 | -11.1% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 8,994 | $744 | 0.5% | $88.84 | -6.9% | COM | 744320102 |
| PFE | PFIZER INC | 17,886 | $730 | 0.5% | $40.25 | -9.2% | COM | 717081103 |
| NKE | NIKE INC | 5,861 | $719 | 0.4% | $152.87 | -23.7% | CL B | 654106103 |
| TGT | TARGET CORP | 4,109 | $681 | 0.4% | $198.82 | -25.2% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 3,342 | $659 | 0.4% | $164.67 | +3.6% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,390 | $658 | 0.4% | $315.33 | +37.4% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 1,977 | $647 | 0.4% | $344.16 | -6.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,855 | $629 | 0.4% | $106.71 | +39.1% | COM | 166764100 |
| AGG | ISHARES TR | 6,228 | $621 | 0.4% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 10,931 | $573 | 0.4% | $74.28 | -5.5% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 13,903 | $569 | 0.4% | $35.60 | +12.3% | CL B | 35671D857 |
| IJH | ISHARES TR | 2,230 | $558 | 0.3% | $282.93 | — | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 13,688 | $529 | 0.3% | $29.49 | +15.9% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,714 | $510 | 0.3% | $211.59 | -45.3% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 10,588 | $508 | 0.3% | $46.62 | -5.6% | CL A | 82509L107 |
| CLX | CLOROX CO DEL | 3,194 | $505 | 0.3% | $141.79 | -3.9% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 15,908 | $504 | 0.3% | $38.96 | -18.6% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 4,823 | $502 | 0.3% | $100.48 | -3.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,517 | $481 | 0.3% | $185.07 | -4.5% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,491 | $460 | 0.3% | $73.87 | +0.5% | COM | 595017104 |
| AVGO | BROADCOM INC | 708 | $454 | 0.3% | $51.79 | +11.2% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 3,369 | $452 | 0.3% | $115.14 | +1.0% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 11,850 | $449 | 0.3% | $46.14 | -24.9% | CL A | 20030N101 |
| ITOT | ISHARES TR | 4,931 | $447 | 0.3% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 2,696 | $440 | 0.3% | $150.75 | -2.9% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,861 | $425 | 0.3% | $186.22 | +16.9% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,528 | $417 | 0.3% | $161.71 | -1.1% | COM | 025816109 |
| ABT | ABBOTT LABS | 4,094 | $415 | 0.3% | $118.50 | -15.6% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 14,307 | $409 | 0.3% | $40.80 | -25.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,254 | $403 | 0.3% | $367.28 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,076 | $399 | 0.2% | $80.93 | +14.0% | COM | 75513E101 |
| NOW | SERVICENOW INC | 837 | $389 | 0.2% | $124.99 | -30.3% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 3,920 | $381 | 0.2% | $76.31 | +13.9% | COM | 718172109 |
| HDV | ISHARES TR | 3,700 | $376 | 0.2% | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,644 | $366 | 0.2% | $207.35 | +2.0% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,846 | $362 | 0.2% | $203.52 | -5.6% | COM | 502431109 |
| NUE | NUCOR CORP | 2,321 | $359 | 0.2% | $105.21 | +44.8% | COM | 670346105 |
| LLY | LILLY ELI & CO | 1,028 | $353 | 0.2% | $247.27 | +33.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,518 | $348 | 0.2% | $188.54 | +22.3% | COM | 149123101 |
| DOW | DOW INC | 6,252 | $343 | 0.2% | $45.08 | +4.9% | COM | 260557103 |
| IEFA | ISHARES TR | 5,098 | $341 | 0.2% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,587 | $340 | 0.2% | $46.41 | — | RISNG DIVD ACHIV | 33738R506 |
| AMGN | AMGEN INC | 1,375 | $333 | 0.2% | $186.15 | +20.3% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $322 | 0.2% | $257.04 | +5.1% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 1,572 | $321 | 0.2% | $189.52 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,590 | $318 | 0.2% | $217.21 | -23.2% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,853 | $310 | 0.2% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| FDBC | FIDELITY D & D BANCORP INC | 6,693 | $306 | 0.2% | $46.00 | -6.7% | COM | 31609R100 |
| MMM | 3M CO | 2,837 | $298 | 0.2% | $119.48 | -29.0% | COM | 88579Y101 |
| — | BLACKROCK INC | 438 | $293 | 0.2% | $896.84 | — | COM | 09247X101 |
| EVGO | EVGO INC | 37,425 | $292 | 0.2% | $10.95 | -46.3% | CL A COM | 30052F100 |
| INTC | INTEL CORP | 8,780 | $287 | 0.2% | $47.29 | -41.8% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $285 | 0.2% | $622.43 | -42.9% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 2,099 | $284 | 0.2% | $125.60 | -2.0% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 682 | $279 | 0.2% | $468.25 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 7,194 | $269 | 0.2% | $44.23 | -8.5% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 5,860 | $262 | 0.2% | $33.45 | +8.5% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,035 | $258 | 0.2% | $316.62 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 3,150 | $254 | 0.2% | $102.03 | -27.0% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 1,870 | $252 | 0.2% | $58.41 | +101.3% | COM | 56585A102 |
| IJR | ISHARES TR | 2,581 | $250 | 0.2% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 783 | $247 | 0.2% | $194.45 | +54.2% | COM | 92532F100 |
| ADSK | AUTODESK INC | 1,136 | $236 | 0.1% | $291.48 | -29.4% | COM | 052769106 |
| IWM | ISHARES TR | 1,311 | $234 | 0.1% | $220.81 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 639 | $232 | 0.1% | $337.90 | +5.8% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,332 | $231 | 0.1% | $49.47 | +24.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $231 | 0.1% | $615.81 | -9.3% | COM | 883556102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,406 | $225 | 0.1% | $84.69 | -31.2% | ORD SHS | G7997R103 |
| AFL | AFLAC INC | 3,483 | $225 | 0.1% | $50.98 | +26.1% | COM | 001055102 |
| SO | SOUTHERN CO | 3,217 | $224 | 0.1% | $54.72 | +10.9% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 2,951 | $222 | 0.1% | $71.50 | -2.7% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,860 | $219 | 0.1% | $131.12 | -23.0% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 2,495 | $213 | 0.1% | $55.25 | +30.2% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,336 | $213 | 0.1% | $72.48 | +13.2% | COM | 025537101 |
| IVW | ISHARES TR | 3,327 | $213 | 0.1% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| MRNA | MODERNA INC | 1,359 | $209 | 0.1% | $283.72 | -41.9% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 2,162 | $208 | 0.1% | $121.09 | -17.7% | COM | 14040H105 |
| F | FORD MTR CO DEL | 14,475 | $182 | 0.1% | $12.07 | -15.5% | COM | 345370860 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $134 | 0.1% | $14.00 | — | COM | 46131M106 |
| SOFI | SOFI TECHNOLOGIES INC | 21,850 | $133 | 0.1% | $14.90 | -59.3% | COM | 83406F102 |