CIK: 0001909760 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $170,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,895 | $29,259 | 17.1% | $155.25 | +16.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,427 | $10,555 | 6.2% | $304.18 | +6.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,140 | $6,151 | 3.6% | $25.91 | +72.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 44,765 | $5,691 | 3.3% | $126.63 | +5.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 32,644 | $5,351 | 3.1% | $165.42 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 14,136 | $4,244 | 2.5% | $272.81 | +9.7% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 106,162 | $3,521 | 2.1% | $38.06 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 19,899 | $2,886 | 1.7% | $142.84 | -0.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,657 | 1.6% | $431815.88 | +24.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 19,909 | $2,625 | 1.5% | $112.55 | +14.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 16,437 | $2,560 | 1.5% | $145.99 | +5.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 28,204 | $2,549 | 1.5% | $64.41 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 16,118 | $2,512 | 1.5% | $168.04 | -9.8% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 18,481 | $2,379 | 1.4% | $137.04 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 9,247 | $2,314 | 1.4% | $288.31 | -10.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 7,649 | $2,311 | 1.4% | $332.12 | -8.8% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 31,870 | $2,255 | 1.3% | $79.20 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 15,083 | $2,200 | 1.3% | $134.57 | +7.1% | COM | 742718109 |
| WMT | WALMART INC | 13,658 | $2,184 | 1.3% | $45.22 | +14.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,747 | $2,013 | 1.2% | $291.09 | +21.9% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 19,518 | $1,979 | 1.2% | $102.25 | — | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 58,945 | $1,910 | 1.1% | $39.06 | -25.8% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 28,391 | $1,862 | 1.1% | $63.42 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 11,001 | $1,771 | 1.0% | $184.42 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 28,011 | $1,651 | 1.0% | $70.18 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 4,191 | $1,646 | 1.0% | $427.91 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 6,228 | $1,641 | 1.0% | $234.10 | +15.1% | COM | 580135101 |
| V | VISA INC | 6,997 | $1,609 | 0.9% | $208.60 | +13.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,167 | $1,597 | 0.9% | $426.66 | +10.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 13,402 | $1,576 | 0.9% | $56.02 | +80.3% | COM | 30231G102 |
| FDX | FEDEX CORP | 5,679 | $1,505 | 0.9% | $205.85 | +19.9% | COM | 31428X106 |
| XLB | SELECT SECTOR SPDR TR | 18,958 | $1,489 | 0.9% | $85.12 | — | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 3,337 | $1,433 | 0.8% | $476.90 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,877 | $1,386 | 0.8% | $107.61 | +22.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 10,455 | $1,368 | 0.8% | $111.10 | +15.6% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 19,870 | $1,367 | 0.8% | $74.95 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 7,410 | $1,256 | 0.7% | $144.77 | +15.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,149 | $1,215 | 0.7% | $489.04 | +8.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 11,268 | $1,160 | 0.7% | $71.51 | +39.6% | COM | 58933Y105 |
| BA | BOEING CO | 5,627 | $1,079 | 0.6% | $203.94 | +7.3% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 2,477 | $1,028 | 0.6% | $455.29 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 18,332 | $1,026 | 0.6% | $49.43 | +12.7% | COM | 191216100 |
| NFLX | NETFLIX INC | 2,706 | $1,022 | 0.6% | $55.32 | -23.4% | COM | 64110L106 |
| MS | MORGAN STANLEY | 12,409 | $1,013 | 0.6% | $86.77 | -7.5% | COM NEW | 617446448 |
| XLRE | SELECT SECTOR SPDR TR | 28,609 | $975 | 0.6% | $46.61 | — | RL EST SEL SEC | 81369Y860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,650 | $900 | 0.5% | $118.07 | — | SHS | 337344105 |
| LOW | LOWES COS INC | 4,285 | $891 | 0.5% | $217.38 | -1.1% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,339 | $857 | 0.5% | $127.32 | -14.7% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 15,102 | $829 | 0.5% | $69.31 | -15.7% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 8,679 | $824 | 0.5% | $88.55 | -4.8% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 17,727 | $815 | 0.5% | $39.03 | +17.1% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,353 | $762 | 0.4% | $339.36 | -7.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 5,064 | $755 | 0.4% | $106.70 | +26.8% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,249 | $748 | 0.4% | $209.45 | +9.8% | COM | 452308109 |
| DIS | DISNEY WALT CO | 9,146 | $741 | 0.4% | $138.45 | -39.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 6,459 | $717 | 0.4% | $142.38 | -22.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 4,005 | $675 | 0.4% | $109.42 | +33.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 11,715 | $671 | 0.4% | $77.23 | -16.6% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,993 | $668 | 0.4% | $207.19 | -25.0% | CL A | 22788C105 |
| PPL | PPL CORP | 28,315 | $667 | 0.4% | $24.93 | -4.5% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 11,659 | $627 | 0.4% | $50.45 | -0.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,488 | $609 | 0.4% | $322.83 | +28.6% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 3,350 | $587 | 0.3% | $164.67 | +7.5% | COM | 032654105 |
| TGT | TARGET CORP | 5,299 | $586 | 0.3% | $182.00 | -36.1% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 1,085 | $583 | 0.3% | $259.71 | +95.1% | COM | 532457108 |
| PFE | PFIZER INC | 17,507 | $581 | 0.3% | $40.25 | -24.0% | COM | 717081103 |
| SHOP | SHOPIFY INC | 10,565 | $577 | 0.3% | $47.02 | +28.9% | CL A | 82509L107 |
| NKE | NIKE INC | 5,970 | $571 | 0.3% | $152.23 | -35.5% | CL B | 654106103 |
| AVGO | BROADCOM INC | 664 | $552 | 0.3% | $51.79 | +62.2% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 14,048 | $524 | 0.3% | $35.60 | +9.6% | CL B | 35671D857 |
| IJH | ISHARES TR | 2,099 | $524 | 0.3% | $282.93 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 2,558 | $473 | 0.3% | $184.86 | -6.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 10,635 | $472 | 0.3% | $46.14 | -10.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 1,722 | $470 | 0.3% | $196.21 | +33.3% | COM | 149123101 |
| NOW | SERVICENOW INC | 838 | $468 | 0.3% | $124.67 | -8.5% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 1,287 | $461 | 0.3% | $367.19 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 13,629 | $458 | 0.3% | $29.49 | +3.4% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 4,971 | $454 | 0.3% | $100.31 | -7.8% | COM | 855244109 |
| ITOT | ISHARES TR | 4,791 | $451 | 0.3% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 2,010 | $444 | 0.3% | $187.93 | +12.4% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,906 | $434 | 0.3% | $161.28 | -1.5% | COM | 025816109 |
| AGG | ISHARES TR | 4,597 | $432 | 0.3% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,468 | $427 | 0.3% | $73.87 | +6.6% | COM | 595017104 |
| CLX | CLOROX CO DEL | 3,256 | $427 | 0.3% | $142.06 | -1.5% | COM | 189054109 |
| BAC | BANK AMERICA CORP | 15,200 | $416 | 0.2% | $40.14 | -30.7% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,376 | $408 | 0.2% | $115.14 | +2.3% | COM | 494368103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,805 | $405 | 0.2% | $46.38 | — | RISNG DIVD ACHIV | 33738R506 |
| WM | WASTE MGMT INC DEL | 2,638 | $402 | 0.2% | $150.75 | +3.5% | COM | 94106L109 |
| ADBE | ADOBE INC | 781 | $398 | 0.2% | $616.41 | -14.9% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,644 | $396 | 0.2% | $207.35 | +11.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,055 | $393 | 0.2% | $118.50 | -15.2% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,887 | $383 | 0.2% | $216.01 | -1.2% | COM | 79466L302 |
| HDV | ISHARES TR | 3,750 | $371 | 0.2% | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 1,374 | $369 | 0.2% | $186.51 | +24.3% | COM | 031162100 |
| NUE | NUCOR CORP | 2,361 | $369 | 0.2% | $105.90 | +50.6% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 3,876 | $359 | 0.2% | $76.31 | +12.9% | COM | 718172109 |
| RTX | RTX CORPORATION | 4,853 | $349 | 0.2% | $80.99 | +0.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,572 | $334 | 0.2% | $189.52 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 3,518 | $329 | 0.2% | $111.47 | -28.6% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 6,831 | $327 | 0.2% | $47.89 | — | SHT TM US TRES | 808524862 |
| APD | AIR PRODS & CHEMS INC | 1,147 | $325 | 0.2% | $257.58 | +6.7% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,799 | $313 | 0.2% | $203.09 | -13.8% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 3,199 | $311 | 0.2% | $114.04 | -9.6% | COM | 14040H105 |
| FDBC | FIDELITY D & D BANCORP INC | 6,693 | $304 | 0.2% | $46.00 | -6.0% | COM | 31609R100 |
| VUG | VANGUARD INDEX FDS | 1,060 | $289 | 0.2% | $315.83 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 7,064 | $289 | 0.2% | $44.10 | -7.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 671 | $287 | 0.2% | $466.97 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 8,057 | $286 | 0.2% | $47.29 | -27.6% | COM | 458140100 |
| IEFA | ISHARES TR | 4,427 | $285 | 0.2% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 1,870 | $283 | 0.2% | $58.41 | +127.1% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 1,947 | $277 | 0.2% | $125.60 | +14.9% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 783 | $272 | 0.2% | $194.45 | +79.9% | COM | 92532F100 |
| — | BLACKROCK INC | 420 | $272 | 0.2% | $896.84 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 685 | $271 | 0.2% | $340.35 | +16.4% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,078 | $266 | 0.2% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 6,295 | $265 | 0.2% | $33.65 | +8.2% | COM | 02209S103 |
| DOW | DOW INC | 4,955 | $256 | 0.1% | $45.08 | +2.7% | COM | 260557103 |
| AFL | AFLAC INC | 3,208 | $246 | 0.1% | $50.98 | +38.3% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 3,140 | $246 | 0.1% | $101.46 | -23.3% | SHS | G5960L103 |
| IJR | ISHARES TR | 2,520 | $238 | 0.1% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| ADSK | AUTODESK INC | 1,128 | $233 | 0.1% | $291.48 | -27.9% | COM | 052769106 |
| ORCL | ORACLE CORP | 2,157 | $229 | 0.1% | $102.25 | +10.3% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 1,888 | $227 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,406 | $225 | 0.1% | $84.69 | -28.8% | ORD SHS | G7997R103 |
| IWM | ISHARES TR | 1,267 | $224 | 0.1% | $220.81 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 953 | $223 | 0.1% | $104.05 | +13.7% | COM | 697435105 |
| IVW | ISHARES TR | 3,240 | $222 | 0.1% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 3,104 | $221 | 0.1% | $71.56 | -1.0% | COM | 194162103 |
| — | LAM RESEARCH CORP | 350 | $219 | 0.1% | $643.09 | — | COM | 512807108 |
| SO | SOUTHERN CO | 3,280 | $212 | 0.1% | $54.88 | +16.2% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $204 | 0.1% | $615.81 | -14.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,506 | $203 | 0.1% | $49.84 | +9.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 1,632 | $200 | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| IXN | ISHARES TR | 3,461 | $200 | 0.1% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| SOFI | SOFI TECHNOLOGIES INC | 20,250 | $162 | 0.1% | $14.60 | -39.8% | COM | 83406F102 |
| F | FORD MTR CO DEL | 11,345 | $141 | 0.1% | $12.05 | -8.0% | COM | 345370860 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $115 | 0.1% | $14.00 | — | COM | 46131M106 |
| EVGO | EVGO INC | 30,500 | $103 | 0.1% | $10.95 | -62.4% | CL A COM | 30052F100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,000 | $44 | 0.0% | $3.71 | 0.0% | COM | 203668108 |