Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,686 | $32.33M | 18.5% | $154.59 | +11.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,605 | $11.1M | 6.3% | $303.66 | +1.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,002 | $5.923M | 3.4% | $25.91 | +28.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 43,617 | $5.686M | 3.2% | $126.44 | -9.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 31,870 | $5.541M | 3.2% | $165.45 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 14,109 | $4.049M | 2.3% | $272.81 | -10.2% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 101,234 | $3.413M | 1.9% | $38.29 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 76,537 | $2.846M | 1.6% | $39.06 | -20.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 15,719 | $2.818M | 1.6% | $168.46 | -8.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 19,319 | $2.81M | 1.6% | $142.86 | -9.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,206 | $2.683M | 1.5% | $145.89 | +2.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 1.5% | $431815.88 | +15.3% | CL A | 084670108 |
| TSLA | TESLA INC | 8,881 | $2.325M | 1.3% | $289.61 | -31.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 19,096 | $2.31M | 1.3% | $111.85 | +2.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,409 | $2.302M | 1.3% | $333.07 | -17.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 17,087 | $2.268M | 1.3% | $137.72 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 14,731 | $2.235M | 1.3% | $134.35 | +5.2% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 30,432 | $2.21M | 1.3% | $79.59 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 26,414 | $2.144M | 1.2% | $62.65 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 13,518 | $2.125M | 1.2% | $45.15 | +8.4% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 18,278 | $1.962M | 1.1% | $102.31 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,691 | $1.941M | 1.1% | $291.09 | +12.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,907 | $1.763M | 1.0% | $232.17 | +17.6% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 10,380 | $1.763M | 1.0% | $185.82 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 26,547 | $1.728M | 1.0% | $63.27 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 4,191 | $1.707M | 1.0% | $427.91 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 25,649 | $1.679M | 1.0% | $71.21 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 6,875 | $1.633M | 0.9% | $208.11 | +7.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,377 | $1.506M | 0.9% | $476.90 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,001 | $1.443M | 0.8% | $424.26 | +9.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 13,415 | $1.439M | 0.8% | $56.02 | +77.8% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 17,331 | $1.436M | 0.8% | $85.73 | — | SBI MATERIALS | 81369Y100 |
| FDX | FEDEX CORP | 5,497 | $1.363M | 0.8% | $204.49 | +5.6% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 17,983 | $1.334M | 0.8% | $75.59 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,958 | $1.333M | 0.8% | $107.61 | +9.7% | COM | 459200101 |
| PEP | PEPSICO INC | 7,160 | $1.326M | 0.8% | $143.98 | +18.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 10,845 | $1.251M | 0.7% | $70.41 | +48.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 10,333 | $1.237M | 0.7% | $110.89 | +3.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 5,570 | $1.176M | 0.7% | $203.78 | +1.9% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,666 | $1.174M | 0.7% | $55.51 | -33.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,092 | $1.127M | 0.6% | $487.87 | -0.1% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 2,451 | $1.084M | 0.6% | $455.72 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 12,632 | $1.079M | 0.6% | $86.77 | -9.7% | COM NEW | 617446448 |
| KO | COCA COLA CO | 17,614 | $1.061M | 0.6% | $49.18 | +16.6% | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 26,027 | $981K | 0.6% | $47.85 | — | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC | 4,165 | $940K | 0.5% | $217.45 | -9.0% | COM | 548661107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,650 | $925K | 0.5% | $118.07 | — | SHS | 337344105 |
| DIS | DISNEY WALT CO | 10,124 | $904K | 0.5% | $138.45 | -33.2% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,849 | $894K | 0.5% | $128.49 | -19.1% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 11,722 | $870K | 0.5% | $77.23 | -9.4% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,331 | $833K | 0.5% | $209.45 | +4.9% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 9,167 | $809K | 0.5% | $88.55 | -17.0% | COM | 744320102 |
| PPL | PPL CORP | 30,504 | $807K | 0.5% | $24.93 | +0.9% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 6,345 | $755K | 0.4% | $142.96 | -24.2% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 17,202 | $743K | 0.4% | $38.83 | -4.3% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 11,040 | $713K | 0.4% | $47.02 | +20.2% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 12,057 | $683K | 0.4% | $72.05 | -30.0% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 2,039 | $658K | 0.4% | $343.06 | -10.2% | COM | 38141G104 |
| NKE | NIKE INC | 5,900 | $651K | 0.4% | $152.87 | -27.2% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 3,342 | $651K | 0.4% | $164.67 | +7.4% | COM | 032654105 |
| ABBV | ABBVIE INC | 4,779 | $644K | 0.4% | $105.00 | +27.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 17,478 | $641K | 0.4% | $40.25 | -17.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,376 | $634K | 0.4% | $315.33 | +36.8% | COM | 539830109 |
| TGT | TARGET CORP | 4,591 | $606K | 0.3% | $192.11 | -29.7% | COM | 87612E106 |
| AGG | ISHARES TR | 6,015 | $589K | 0.3% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 3,727 | $587K | 0.3% | $106.71 | +34.2% | COM | 166764100 |
| IJH | ISHARES TR | 2,235 | $585K | 0.3% | $282.93 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 659 | $572K | 0.3% | $51.79 | +32.7% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,833 | $563K | 0.3% | $209.35 | -33.4% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 13,972 | $559K | 0.3% | $35.60 | +3.3% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 10,692 | $553K | 0.3% | $50.47 | -9.8% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 3,346 | $532K | 0.3% | $142.06 | +3.9% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 2,511 | $521K | 0.3% | $185.07 | -5.1% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,464 | $490K | 0.3% | $73.87 | -0.1% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 13,690 | $486K | 0.3% | $29.49 | +13.8% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 4,891 | $485K | 0.3% | $100.44 | -3.2% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,033 | $484K | 0.3% | $247.27 | +66.4% | COM | 532457108 |
| ITOT | ISHARES TR | 4,801 | $470K | 0.3% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,270 | $469K | 0.3% | $367.31 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 2,680 | $465K | 0.3% | $150.75 | +5.3% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 3,362 | $464K | 0.3% | $115.14 | +9.2% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 11,103 | $461K | 0.3% | $46.14 | -20.6% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 813 | $457K | 0.3% | $124.99 | -20.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 2,589 | $451K | 0.3% | $161.58 | -3.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 4,097 | $447K | 0.3% | $118.50 | -14.4% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 14,427 | $414K | 0.2% | $40.80 | -34.8% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,872 | $403K | 0.2% | $186.22 | +9.9% | COM | 369550108 |
| NUE | NUCOR CORP | 2,368 | $388K | 0.2% | $105.90 | +32.4% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $386K | 0.2% | $76.31 | +10.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,553 | $382K | 0.2% | $189.11 | +13.0% | COM | 149123101 |
| HDV | ISHARES TR | 3,750 | $378K | 0.2% | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,848 | $377K | 0.2% | $80.93 | +14.0% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,850 | $370K | 0.2% | $46.44 | — | RISNG DIVD ACHIV | 33738R506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,644 | $361K | 0.2% | $207.35 | -2.0% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 733 | $358K | 0.2% | $622.43 | -35.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,688 | $357K | 0.2% | $216.31 | -6.8% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,772 | $347K | 0.2% | $203.52 | -11.1% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 1,572 | $346K | 0.2% | $189.52 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 4,977 | $336K | 0.2% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 3,338 | $334K | 0.2% | $113.19 | -31.5% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,112 | $333K | 0.2% | $257.04 | +3.2% | COM | 009158106 |
| FDBC | FIDELITY D & D BANCORP INC | 6,693 | $325K | 0.2% | $46.00 | -14.1% | COM | 31609R100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,843 | $316K | 0.2% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW INC | 5,818 | $310K | 0.2% | $45.08 | +0.4% | COM | 260557103 |
| AMGN | AMGEN INC | 1,393 | $309K | 0.2% | $186.51 | +14.6% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,060 | $300K | 0.2% | $315.83 | — | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 1,947 | $298K | 0.2% | $125.60 | +10.3% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 2,701 | $296K | 0.2% | $116.07 | -17.4% | COM | 14040H105 |
| — | BLACKROCK INC | 426 | $295K | 0.2% | $896.84 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 6,811 | $291K | 0.2% | $44.23 | -14.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 650 | $288K | 0.2% | $468.25 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 8,375 | $280K | 0.2% | $47.29 | -35.0% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 783 | $276K | 0.2% | $194.45 | +73.3% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 3,066 | $270K | 0.2% | $102.03 | -22.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 5,943 | $269K | 0.2% | $33.49 | +9.2% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 677 | $266K | 0.2% | $339.69 | +8.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 2,582 | $257K | 0.1% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 949 | $242K | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| IWM | ISHARES TR | 1,271 | $238K | 0.1% | $220.81 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 3,088 | $238K | 0.1% | $71.56 | +1.9% | COM | 194162103 |
| — | LAM RESEARCH CORP | 360 | $232K | 0.1% | $643.09 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 1,128 | $231K | 0.1% | $291.48 | -31.4% | COM | 052769106 |
| IVW | ISHARES TR | 3,255 | $229K | 0.1% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 3,283 | $229K | 0.1% | $50.98 | +24.0% | COM | 001055102 |
| SO | SOUTHERN CO | 3,220 | $226K | 0.1% | $54.72 | +19.3% | COM | 842587107 |
| ORCL | ORACLE CORP | 1,834 | $218K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 1,870 | $218K | 0.1% | $58.41 | +88.2% | COM | 56585A102 |
| IXN | ISHARES TR | 3,491 | $217K | 0.1% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| NSC | NORFOLK SOUTHN CORP | 949 | $215K | 0.1% | $200.25 | 0.0% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,406 | $211K | 0.1% | $84.69 | -33.2% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 854 | $209K | 0.1% | $212.93 | 0.0% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $209K | 0.1% | $615.81 | -13.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,244 | $207K | 0.1% | $49.47 | +19.1% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,835 | $203K | 0.1% | $131.12 | -26.2% | COM | 83088M102 |
| F | FORD MTR CO DEL | 11,095 | $168K | 0.1% | $12.07 | -11.5% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 19,250 | $161K | 0.1% | $14.90 | -56.2% | COM | 83406F102 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $131K | 0.1% | $14.00 | — | COM | 46131M106 |
| EVGO | EVGO INC | 30,900 | $124K | 0.1% | $10.95 | -53.4% | CL A COM | 30052F100 |