Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,307 | $28.08M | 17.5% | $164.90 | $154.59 | +5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,801 | $9.457M | 5.9% | $288.30 * | $303.66 | -7.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 32,044 | $4.839M | 3.0% | $151.01 * | $79.70 | -5.3% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 45,093 | $4.658M | 2.9% | $103.29 | $126.44 | -18.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,421 | $4.284M | 2.7% | $277.77 * | $25.91 | +7.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 86,329 | $3.357M | 2.1% | $38.89 * | $39.06 | -17.4% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 101,550 | $3.265M | 2.0% | $32.15 | $38.81 | -17.2% | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 15,720 | $3.05M | 1.9% | $193.99 * | $168.46 | -0.3% | CL B | 911312106 |
| META | META PLATFORMS INC | 14,050 | $2.978M | 1.9% | $211.94 | $272.81 | -22.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 17,383 | $2.694M | 1.7% | $155.01 * | $145.89 | -2.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,270 | $2.511M | 1.6% | $130.31 * | $142.86 | -14.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 1.5% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 31,089 | $2.275M | 1.4% | $73.16 * | $25.88 | -5.8% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 14,845 | $2.207M | 1.4% | $148.69 * | $134.35 | +3.2% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 16,828 | $2.179M | 1.4% | $129.47 | $132.25 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 26,008 | $2.154M | 1.3% | $82.83 * | $31.41 | +31.9% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 7,267 | $2.145M | 1.3% | $295.15 * | $334.17 | -17.6% | COM | 437076102 |
| TSLA | TESLA INC | 9,983 | $2.071M | 1.3% | $207.46 | $289.61 | -28.4% | COM | 88160R101 |
| WMT | WALMART INC | 13,681 | $2.017M | 1.3% | $147.45 * | $45.15 | +5.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 19,119 | $1.988M | 1.2% | $104.00 | $111.85 | -7.7% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 17,919 | $1.813M | 1.1% | $101.18 | $101.82 | -0.6% | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 26,085 | $1.766M | 1.1% | $67.69 * | $34.06 | -0.6% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,693 | $1.758M | 1.1% | $308.81 | $291.09 | +6.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,808 | $1.624M | 1.0% | $279.62 * | $231.47 | +13.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,191 | $1.576M | 1.0% | $376.07 | $416.45 | -9.7% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 6,825 | $1.539M | 1.0% | $225.47 * | $208.11 | +6.1% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 10,159 | $1.519M | 0.9% | $149.55 * | $92.60 | -19.3% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 25,412 | $1.473M | 0.9% | $57.97 | $65.58 | -11.6% | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 13,350 | $1.464M | 0.9% | $109.66 * | $56.02 | +77.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,981 | $1.409M | 0.9% | $472.64 * | $424.26 | +5.8% | COM | 91324P102 |
| IVV | ISHARES TR | 3,409 | $1.402M | 0.9% | $411.18 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 17,007 | $1.372M | 0.9% | $80.66 * | $42.12 | -4.3% | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 7,313 | $1.333M | 0.8% | $182.31 * | $143.98 | +15.5% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 17,761 | $1.327M | 0.8% | $74.71 | $72.87 | +2.5% | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,863 | $1.293M | 0.8% | $131.09 * | $107.61 | +10.5% | COM | 459200101 |
| FDX | FEDEX CORP | 5,456 | $1.247M | 0.8% | $228.51 * | $204.49 | +5.3% | COM | 31428X106 |
| KO | COCA COLA CO | 19,478 | $1.208M | 0.8% | $62.03 * | $49.18 | +16.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 13,617 | $1.196M | 0.7% | $87.81 * | $86.77 | -7.8% | COM NEW | 617446448 |
| BA | BOEING CO | 5,496 | $1.168M | 0.7% | $212.44 | $203.73 | +4.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 10,787 | $1.148M | 0.7% | $106.39 * | $70.41 | +38.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 10,589 | $1.098M | 0.7% | $103.73 | $110.89 | -7.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,077 | $1.032M | 0.6% | $497.00 * | $487.87 | -2.1% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 25,839 | $966K | 0.6% | $37.38 | $46.15 | -19.0% | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FDS | 2,425 | $935K | 0.6% | $385.47 * | $54.61 | -11.8% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 9,191 | $920K | 0.6% | $100.13 * | $143.11 | -31.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,793 | $909K | 0.6% | $77.08 * | $77.23 | -7.9% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,631 | $909K | 0.6% | $345.48 * | $55.76 | -38.0% | COM | 64110L106 |
| PPL | PPL CORP | 32,683 | $908K | 0.6% | $27.79 * | $24.93 | +1.4% | COM | 69351T106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,650 | $871K | 0.5% | $100.65 | $116.16 | -13.4% | SHS | 337344105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,748 | $857K | 0.5% | $98.01 | $128.49 | -23.7% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 3,373 | $821K | 0.5% | $243.49 * | $209.45 | +9.0% | COM | 452308109 |
| LOW | LOWES COS INC | 4,090 | $818K | 0.5% | $200.00 * | $217.81 | -13.0% | COM | 548661107 |
| QCOM | QUALCOMM INC | 6,273 | $800K | 0.5% | $127.60 * | $143.36 | -16.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,965 | $791K | 0.5% | $159.38 * | $105.00 | +37.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 14,778 | $773K | 0.5% | $52.28 * | $50.47 | -4.9% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 8,994 | $744K | 0.5% | $82.74 * | $88.84 | -18.8% | COM | 744320102 |
| PFE | PFIZER INC | 17,886 | $730K | 0.5% | $40.80 * | $40.25 | -14.0% | COM | 717081103 |
| NKE | NIKE INC | 5,861 | $719K | 0.4% | $122.65 * | $152.87 | -23.7% | CL B | 654106103 |
| TGT | TARGET CORP | 4,109 | $681K | 0.4% | $165.63 * | $198.82 | -24.5% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 3,342 | $659K | 0.4% | $197.24 * | $164.67 | +14.2% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,390 | $658K | 0.4% | $473.02 * | $315.33 | +39.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 1,977 | $647K | 0.4% | $327.27 * | $344.16 | -11.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,855 | $629K | 0.4% | $163.19 * | $106.71 | +36.0% | COM | 166764100 |
| AGG | ISHARES TR | 6,228 | $621K | 0.4% | $99.64 | $114.40 | -12.9% | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 10,931 | $573K | 0.4% | $52.38 * | $74.28 | -32.3% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 13,903 | $569K | 0.4% | $40.91 * | $35.60 | +10.5% | CL B | 35671D857 |
| IJH | ISHARES TR | 2,230 | $558K | 0.3% | $250.21 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 13,688 | $529K | 0.3% | $38.67 * | $29.49 | +14.1% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,714 | $510K | 0.3% | $137.26 | $211.59 | -35.1% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 10,588 | $508K | 0.3% | $47.94 | $46.62 | +2.8% | CL A | 82509L107 |
| CLX | CLOROX CO DEL | 3,194 | $505K | 0.3% | $158.24 * | $141.79 | +1.6% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 15,908 | $504K | 0.3% | $31.70 | $38.96 | -18.6% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 4,823 | $502K | 0.3% | $104.14 * | $100.48 | -3.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,517 | $481K | 0.3% | $191.17 * | $185.07 | -8.3% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,491 | $460K | 0.3% | $83.79 * | $73.87 | +5.9% | COM | 595017104 |
| AVGO | BROADCOM INC | 708 | $454K | 0.3% | $641.68 * | $51.79 | +19.3% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 3,369 | $452K | 0.3% | $134.25 * | $115.14 | +5.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 11,850 | $449K | 0.3% | $37.91 * | $46.14 | -24.7% | CL A | 20030N101 |
| ITOT | ISHARES TR | 4,931 | $447K | 0.3% | $90.55 | $104.52 | -13.4% | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 2,696 | $440K | 0.3% | $163.20 * | $150.75 | +3.8% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,861 | $425K | 0.3% | $228.25 * | $186.22 | +15.6% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,528 | $417K | 0.3% | $164.97 * | $161.71 | -1.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 4,094 | $415K | 0.3% | $101.26 * | $118.50 | -19.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 14,307 | $409K | 0.3% | $28.60 * | $40.80 | -34.8% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,254 | $403K | 0.3% | $321.14 | $360.06 | -10.9% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,076 | $399K | 0.2% | $97.93 * | $80.93 | +13.7% | COM | 75513E101 |
| NOW | SERVICENOW INC | 837 | $389K | 0.2% | $464.72 * | $124.99 | -25.6% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 3,920 | $381K | 0.2% | $97.25 * | $76.31 | +12.5% | COM | 718172109 |
| HDV | ISHARES TR | 3,700 | $376K | 0.2% | $101.66 * | $19.61 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,644 | $366K | 0.2% | $222.63 * | $207.35 | +1.1% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,846 | $362K | 0.2% | $196.33 * | $203.52 | -9.0% | COM | 502431109 |
| NUE | NUCOR CORP | 2,321 | $359K | 0.2% | $154.52 * | $105.21 | +41.0% | COM | 670346105 |
| LLY | LILLY ELI & CO | 1,028 | $353K | 0.2% | $343.42 * | $247.27 | +36.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,518 | $348K | 0.2% | $228.92 * | $188.54 | +15.9% | COM | 149123101 |
| DOW | DOW INC | 6,252 | $343K | 0.2% | $54.83 * | $45.08 | +3.0% | COM | 260557103 |
| IEFA | ISHARES TR | 5,098 | $341K | 0.2% | $66.85 | $75.15 | -11.0% | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,587 | $340K | 0.2% | $44.87 | $48.16 | -6.8% | RISNG DIVD ACHIV | 33738R506 |
| AMGN | AMGEN INC | 1,375 | $333K | 0.2% | $241.83 * | $186.15 | +19.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $322K | 0.2% | $287.39 * | $257.04 | +4.1% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 1,572 | $321K | 0.2% | $204.10 | $205.87 | -0.9% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,590 | $318K | 0.2% | $199.78 | $217.21 | -9.1% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,853 | $310K | 0.2% | $45.17 | $51.35 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| FDBC | FIDELITY D & D BANCORP INC | 6,693 | $306K | 0.2% | $45.66 * | $46.00 | -10.3% | COM | 31609R100 |
| MMM | 3M CO | 2,837 | $298K | 0.2% | $105.14 * | $119.48 | -33.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 438 | $293K | 0.2% | $669.83 | $896.84 | — | COM | 09247X101 |
| EVGO | EVGO INC | 37,425 | $292K | 0.2% | $7.79 | $10.95 | -28.8% | CL A COM | 30052F100 |
| INTC | INTEL CORP | 8,780 | $287K | 0.2% | $32.67 * | $47.29 | -32.6% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 740 | $285K | 0.2% | $385.37 | $622.43 | -38.1% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 2,099 | $284K | 0.2% | $135.22 * | $125.60 | +4.3% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 682 | $279K | 0.2% | $409.39 | $455.92 | -10.2% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 7,194 | $269K | 0.2% | $37.38 * | $44.23 | -21.4% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 5,860 | $262K | 0.2% | $44.63 * | $33.45 | +7.3% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,035 | $258K | 0.2% | $249.44 * | $51.42 | -19.1% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 3,150 | $254K | 0.2% | $80.62 * | $102.03 | -27.2% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 1,870 | $252K | 0.2% | $134.83 * | $58.41 | +117.5% | COM | 56585A102 |
| IJR | ISHARES TR | 2,581 | $250K | 0.2% | $96.74 | $113.97 | -15.1% | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 783 | $247K | 0.2% | $315.07 | $194.45 | +62.0% | COM | 92532F100 |
| ADSK | AUTODESK INC | 1,136 | $236K | 0.1% | $208.16 | $291.48 | -28.6% | COM | 052769106 |
| IWM | ISHARES TR | 1,311 | $234K | 0.1% | $178.42 | $224.38 | -20.5% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 639 | $232K | 0.1% | $363.64 | $337.90 | +5.8% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,332 | $231K | 0.1% | $69.33 * | $49.47 | +22.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $231K | 0.1% | $576.45 | $615.81 | -7.2% | COM | 883556102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,406 | $225K | 0.1% | $66.12 * | $84.69 | -27.8% | ORD SHS | G7997R103 |
| AFL | AFLAC INC | 3,483 | $225K | 0.1% | $64.52 * | $50.98 | +19.2% | COM | 001055102 |
| SO | SOUTHERN CO | 3,217 | $224K | 0.1% | $69.59 * | $54.72 | +15.2% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 2,951 | $222K | 0.1% | $75.15 * | $71.50 | -1.5% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,860 | $219K | 0.1% | $117.98 * | $131.12 | -17.7% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 2,495 | $213K | 0.1% | $85.46 * | $55.25 | +39.4% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,336 | $213K | 0.1% | $91.01 * | $72.48 | +13.0% | COM | 025537101 |
| IVW | ISHARES TR | 3,327 | $213K | 0.1% | $63.89 | $80.56 | -20.7% | S&P 500 GRWT ETF | 464287309 |
| MRNA | MODERNA INC | 1,359 | $209K | 0.1% | $153.58 | $283.72 | -45.9% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 2,162 | $208K | 0.1% | $96.18 * | $121.09 | -24.2% | COM | 14040H105 |
| F | FORD MTR CO DEL | 14,475 | $182K | 0.1% | $12.60 * | $12.07 | -12.6% | COM | 345370860 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $134K | 0.1% | $9.94 | $14.00 | — | COM | 46131M106 |
| SOFI | SOFI TECHNOLOGIES INC | 21,850 | $133K | 0.1% | $6.07 | $14.90 | -59.3% | COM | 83406F102 |