Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,895 | $29.26M | 17.1% | $171.21 | $155.25 | +9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,427 | $10.55M | 6.2% | $315.75 | $304.18 | +2.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,140 | $6.151M | 3.6% | $435.01 * | $25.91 | +67.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 44,765 | $5.691M | 3.3% | $127.12 | $126.63 | +0.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 32,644 | $5.351M | 3.1% | $163.93 * | $79.85 | +2.7% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 14,136 | $4.244M | 2.5% | $300.21 | $272.81 | +9.3% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 106,162 | $3.521M | 2.1% | $33.17 | $38.61 | -14.1% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 19,899 | $2.886M | 1.7% | $145.03 * | $142.84 | -3.6% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.657M | 1.6% | $531477.00 | $431815.88 | +23.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 19,909 | $2.625M | 1.5% | $131.85 | $112.55 | +16.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 16,437 | $2.56M | 1.5% | $155.76 * | $145.99 | -0.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 28,204 | $2.549M | 1.5% | $90.39 * | $32.32 | +39.8% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 16,118 | $2.512M | 1.5% | $155.88 * | $168.04 | -18.2% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 18,481 | $2.379M | 1.4% | $128.74 | $132.28 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 9,247 | $2.314M | 1.4% | $250.22 | $288.31 | -13.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 7,649 | $2.311M | 1.4% | $302.16 * | $332.12 | -13.9% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 31,870 | $2.255M | 1.3% | $70.76 * | $25.82 | -8.6% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 15,083 | $2.2M | 1.3% | $145.86 * | $134.57 | +2.4% | COM | 742718109 |
| WMT | WALMART INC | 13,658 | $2.184M | 1.3% | $159.93 * | $45.22 | +15.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,747 | $2.013M | 1.2% | $350.34 | $291.09 | +20.3% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 19,518 | $1.979M | 1.2% | $101.38 | $102.13 | -0.7% | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 58,945 | $1.91M | 1.1% | $32.41 * | $39.06 | -28.7% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 28,391 | $1.862M | 1.1% | $65.57 | $65.47 | +0.2% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 11,001 | $1.771M | 1.0% | $160.99 * | $91.82 | -12.3% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 28,011 | $1.651M | 1.0% | $58.93 * | $33.91 | -13.1% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 4,191 | $1.646M | 1.0% | $392.70 | $416.45 | -5.7% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 6,228 | $1.641M | 1.0% | $263.46 * | $234.10 | +6.7% | COM | 580135101 |
| V | VISA INC | 6,997 | $1.609M | 0.9% | $230.02 | $208.60 | +8.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,167 | $1.597M | 0.9% | $504.22 * | $426.66 | +13.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 13,402 | $1.576M | 0.9% | $117.59 * | $56.02 | +94.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 5,679 | $1.505M | 0.9% | $264.92 * | $205.85 | +22.6% | COM | 31428X106 |
| XLB | SELECT SECTOR SPDR TR | 18,958 | $1.489M | 0.9% | $78.55 * | $41.99 | -6.5% | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 3,337 | $1.433M | 0.8% | $429.56 | $460.85 | -6.8% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,877 | $1.386M | 0.8% | $140.30 * | $107.61 | +21.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 10,455 | $1.368M | 0.8% | $130.86 | $111.10 | +16.9% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 19,870 | $1.367M | 0.8% | $68.81 | $72.92 | -5.6% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 7,410 | $1.256M | 0.7% | $169.46 * | $144.77 | +8.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,149 | $1.215M | 0.7% | $565.18 * | $489.04 | +11.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 11,268 | $1.16M | 0.7% | $102.96 * | $71.51 | +34.1% | COM | 58933Y105 |
| BA | BOEING CO | 5,627 | $1.079M | 0.6% | $191.68 | $203.94 | -6.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 2,477 | $1.028M | 0.6% | $414.90 * | $54.56 | -4.9% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 18,332 | $1.026M | 0.6% | $55.98 * | $49.43 | +5.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 2,706 | $1.022M | 0.6% | $377.60 * | $55.32 | -31.7% | COM | 64110L106 |
| MS | MORGAN STANLEY | 12,409 | $1.013M | 0.6% | $81.67 * | $86.77 | -12.7% | COM NEW | 617446448 |
| XLRE | SELECT SECTOR SPDR TR | 28,609 | $975K | 0.6% | $34.07 | $45.32 | -24.8% | RL EST SEL SEC | 81369Y860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,650 | $900K | 0.5% | $103.99 | $116.16 | -10.5% | SHS | 337344105 |
| LOW | LOWES COS INC | 4,285 | $891K | 0.5% | $207.88 * | $217.38 | -8.6% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,339 | $857K | 0.5% | $102.82 | $127.32 | -19.2% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 15,102 | $829K | 0.5% | $54.90 * | $69.31 | -23.2% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 8,679 | $824K | 0.5% | $94.90 * | $88.55 | -3.8% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 17,727 | $815K | 0.5% | $45.99 | $39.03 | +17.8% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,353 | $762K | 0.4% | $323.69 * | $339.36 | -9.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 5,064 | $755K | 0.4% | $149.08 * | $106.70 | +28.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,249 | $748K | 0.4% | $230.33 * | $209.45 | +4.3% | COM | 452308109 |
| DIS | DISNEY WALT CO | 9,146 | $741K | 0.4% | $81.05 * | $138.45 | -42.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 6,459 | $717K | 0.4% | $111.07 * | $142.38 | -25.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 4,005 | $675K | 0.4% | $168.63 * | $109.42 | +39.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 11,715 | $671K | 0.4% | $57.29 * | $77.23 | -30.7% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,993 | $668K | 0.4% | $167.38 | $207.19 | -19.2% | CL A | 22788C105 |
| PPL | PPL CORP | 28,315 | $667K | 0.4% | $23.56 * | $24.93 | -12.4% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 11,659 | $627K | 0.4% | $53.76 * | $50.45 | -0.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,488 | $609K | 0.4% | $408.99 * | $322.83 | +19.1% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 3,350 | $587K | 0.3% | $175.09 * | $164.67 | +2.4% | COM | 032654105 |
| TGT | TARGET CORP | 5,299 | $586K | 0.3% | $110.57 * | $182.00 | -44.1% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 1,085 | $583K | 0.3% | $537.13 | $259.71 | +103.6% | COM | 532457108 |
| PFE | PFIZER INC | 17,507 | $581K | 0.3% | $33.17 * | $40.25 | -28.5% | COM | 717081103 |
| SHOP | SHOPIFY INC | 10,565 | $577K | 0.3% | $54.57 | $47.02 | +16.1% | CL A | 82509L107 |
| NKE | NIKE INC | 5,970 | $571K | 0.3% | $95.62 * | $152.23 | -39.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 664 | $552K | 0.3% | $830.88 * | $51.79 | +56.1% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 14,048 | $524K | 0.3% | $37.29 * | $35.60 | +1.5% | CL B | 35671D857 |
| IJH | ISHARES TR | 2,099 | $524K | 0.3% | $249.41 * | $55.66 | -10.4% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 2,558 | $473K | 0.3% | $184.79 * | $184.86 | -10.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 10,635 | $472K | 0.3% | $44.34 * | $46.14 | -10.7% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 1,722 | $470K | 0.3% | $273.03 * | $196.21 | +34.2% | COM | 149123101 |
| NOW | SERVICENOW INC | 838 | $468K | 0.3% | $558.96 * | $124.67 | -10.3% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 1,287 | $461K | 0.3% | $358.39 | $359.91 | -0.5% | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 13,629 | $458K | 0.3% | $33.64 * | $29.49 | +1.5% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 4,971 | $454K | 0.3% | $91.28 * | $100.31 | -14.1% | COM | 855244109 |
| ITOT | ISHARES TR | 4,791 | $451K | 0.3% | $94.21 | $104.52 | -9.9% | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 2,010 | $444K | 0.3% | $221.04 * | $187.93 | +12.3% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,906 | $434K | 0.3% | $149.23 * | $161.28 | -10.1% | COM | 025816109 |
| AGG | ISHARES TR | 4,597 | $432K | 0.3% | $94.05 | $114.40 | -17.8% | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,468 | $427K | 0.3% | $78.06 * | $73.87 | -0.4% | COM | 595017104 |
| CLX | CLOROX CO DEL | 3,256 | $427K | 0.3% | $131.06 * | $142.06 | -14.8% | COM | 189054109 |
| BAC | BANK AMERICA CORP | 15,200 | $416K | 0.2% | $27.38 * | $40.14 | -35.5% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 3,376 | $408K | 0.2% | $120.86 * | $115.14 | -3.7% | COM | 494368103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,805 | $405K | 0.2% | $45.95 | $48.03 | -4.3% | RISNG DIVD ACHIV | 33738R506 |
| WM | WASTE MGMT INC DEL | 2,638 | $402K | 0.2% | $152.45 * | $150.75 | -2.2% | COM | 94106L109 |
| ADBE | ADOBE INC | 781 | $398K | 0.2% | $509.90 | $616.41 | -17.3% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,644 | $396K | 0.2% | $240.58 * | $207.35 | +10.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,055 | $393K | 0.2% | $96.85 * | $118.50 | -21.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,887 | $383K | 0.2% | $202.78 | $216.01 | -7.3% | COM | 79466L302 |
| HDV | ISHARES TR | 3,750 | $371K | 0.2% | $98.89 * | $19.61 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 1,374 | $369K | 0.2% | $268.83 * | $186.51 | +34.4% | COM | 031162100 |
| NUE | NUCOR CORP | 2,361 | $369K | 0.2% | $156.36 * | $105.90 | +42.7% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 3,876 | $359K | 0.2% | $92.59 * | $76.31 | +10.1% | COM | 718172109 |
| RTX | RTX CORPORATION | 4,853 | $349K | 0.2% | $71.98 * | $80.99 | -15.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,572 | $334K | 0.2% | $212.41 | $205.87 | +3.2% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 3,518 | $329K | 0.2% | $93.65 * | $111.47 | -34.4% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 6,831 | $327K | 0.2% | $47.89 * | $23.97 | -0.1% | SHT TM US TRES | 808524862 |
| APD | AIR PRODS & CHEMS INC | 1,147 | $325K | 0.2% | $283.42 * | $257.58 | +3.7% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,799 | $313K | 0.2% | $174.14 * | $203.09 | -18.1% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 3,199 | $311K | 0.2% | $97.07 * | $114.04 | -17.8% | COM | 14040H105 |
| FDBC | FIDELITY D & D BANCORP INC | 6,693 | $304K | 0.2% | $45.40 * | $46.00 | -9.4% | COM | 31609R100 |
| VUG | VANGUARD INDEX FDS | 1,060 | $289K | 0.2% | $272.31 * | $51.23 | -11.4% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 7,064 | $289K | 0.2% | $40.86 * | $44.10 | -12.4% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 671 | $287K | 0.2% | $427.48 | $455.57 | -6.2% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 8,057 | $286K | 0.2% | $35.55 | $47.29 | -26.1% | COM | 458140100 |
| IEFA | ISHARES TR | 4,427 | $285K | 0.2% | $64.36 | $75.15 | -14.4% | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 1,870 | $283K | 0.2% | $151.34 * | $58.41 | +147.1% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 1,947 | $277K | 0.2% | $142.52 * | $125.60 | +10.7% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 783 | $272K | 0.2% | $347.74 | $194.45 | +78.8% | COM | 92532F100 |
| — | BLACKROCK INC | 420 | $272K | 0.2% | $647.06 | $896.84 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 685 | $271K | 0.2% | $396.19 | $340.35 | +14.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,078 | $266K | 0.2% | $43.72 | $51.35 | -14.9% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 6,295 | $265K | 0.2% | $42.05 * | $33.65 | +4.9% | COM | 02209S103 |
| DOW | DOW INC | 4,955 | $256K | 0.1% | $51.56 * | $45.08 | -0.5% | COM | 260557103 |
| AFL | AFLAC INC | 3,208 | $246K | 0.1% | $76.75 * | $50.98 | +43.5% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 3,140 | $246K | 0.1% | $78.36 * | $101.46 | -27.7% | SHS | G5960L103 |
| IJR | ISHARES TR | 2,520 | $238K | 0.1% | $94.34 | $113.97 | -17.2% | CORE S&P SCP ETF | 464287804 |
| ADSK | AUTODESK INC | 1,128 | $233K | 0.1% | $206.91 | $291.48 | -29.0% | COM | 052769106 |
| ORCL | ORACLE CORP | 2,157 | $229K | 0.1% | $105.97 * | $102.25 | +1.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 1,888 | $227K | 0.1% | $120.18 * | $103.33 | +7.5% | COM | 718546104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,406 | $225K | 0.1% | $65.95 * | $84.69 | -26.4% | ORD SHS | G7997R103 |
| IWM | ISHARES TR | 1,267 | $224K | 0.1% | $176.74 | $224.38 | -21.2% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 953 | $223K | 0.1% | $234.44 * | $104.05 | +12.7% | COM | 697435105 |
| IVW | ISHARES TR | 3,240 | $222K | 0.1% | $68.42 | $80.56 | -15.1% | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 3,104 | $221K | 0.1% | $71.11 * | $71.56 | -5.7% | COM | 194162103 |
| — | LAM RESEARCH CORP | 350 | $219K | 0.1% | $627.08 | $643.09 | — | COM | 512807108 |
| SO | SOUTHERN CO | 3,280 | $212K | 0.1% | $64.72 * | $54.88 | +9.0% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $204K | 0.1% | $506.32 | $615.81 | -18.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,506 | $203K | 0.1% | $58.04 * | $49.84 | +3.3% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 1,632 | $200K | 0.1% | $122.84 * | $115.08 | -2.3% | COM | 693475105 |
| IXN | ISHARES TR | 3,461 | $200K | 0.1% | $57.84 | $56.67 | +2.1% | GLOBAL TECH ETF | 464287291 |
| SOFI | SOFI TECHNOLOGIES INC | 20,250 | $162K | 0.1% | $7.99 | $14.60 | -45.3% | COM | 83406F102 |
| F | FORD MTR CO DEL | 11,345 | $141K | 0.1% | $12.42 * | $12.05 | -11.7% | COM | 345370860 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $115K | 0.1% | $8.50 | $14.00 | — | COM | 46131M106 |
| EVGO | EVGO INC | 30,500 | $103K | 0.1% | $3.38 | $10.95 | -69.1% | CL A COM | 30052F100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,000 | $43,500 | 0.0% | $2.90 | $3.71 | -21.7% | COM | 203668108 |