Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,672 | $32.86M | 16.8% | $192.53 | $155.25 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,884 | $12.74M | 6.5% | $376.05 | $304.80 | +21.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,104 | $6.985M | 3.6% | $495.25 * | $25.91 | +91.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 45,627 | $6.933M | 3.6% | $151.94 | $126.89 | +19.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 32,677 | $6.29M | 3.2% | $192.48 * | $79.85 | +20.5% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 14,263 | $5.049M | 2.6% | $353.96 | $272.81 | +28.8% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 103,764 | $3.902M | 2.0% | $37.60 | $38.61 | -2.6% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 20,256 | $3.446M | 1.8% | $170.10 * | $142.88 | +13.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 20,365 | $2.87M | 1.5% | $140.93 | $113.05 | +23.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,153 | $2.826M | 1.4% | $346.59 * | $329.75 | +0.1% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.713M | 1.4% | $542625.00 | $431815.88 | +25.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 17,284 | $2.709M | 1.4% | $156.74 * | $145.88 | +1.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 16,499 | $2.594M | 1.3% | $157.23 * | $167.26 | -16.1% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 18,369 | $2.505M | 1.3% | $136.39 | $132.28 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 32,014 | $2.437M | 1.2% | $76.13 * | $25.82 | -1.7% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 28,817 | $2.416M | 1.2% | $83.84 * | $32.55 | +28.8% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 9,609 | $2.388M | 1.2% | $248.48 | $286.40 | -13.2% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 19,757 | $2.252M | 1.2% | $114.00 | $102.16 | +11.6% | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 15,121 | $2.216M | 1.1% | $146.54 * | $134.57 | +3.5% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 28,338 | $2.059M | 1.1% | $72.66 | $65.47 | +11.0% | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 13,045 | $2.057M | 1.1% | $157.65 * | $45.22 | +13.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,743 | $2.049M | 1.0% | $356.70 | $291.09 | +22.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 52,615 | $1.984M | 1.0% | $37.70 * | $39.06 | -15.3% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 10,933 | $1.955M | 1.0% | $178.82 * | $91.82 | -2.6% | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 6,405 | $1.899M | 1.0% | $296.52 * | $234.77 | +20.5% | COM | 580135101 |
| V | VISA INC | 7,063 | $1.839M | 0.9% | $260.36 | $208.60 | +23.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,191 | $1.831M | 0.9% | $436.80 | $416.45 | +4.9% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 28,451 | $1.802M | 0.9% | $63.33 * | $33.85 | -6.5% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 3,222 | $1.696M | 0.9% | $526.48 * | $428.10 | +18.2% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 19,285 | $1.65M | 0.8% | $85.54 * | $41.96 | +1.9% | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,935 | $1.625M | 0.8% | $163.57 * | $107.61 | +43.0% | COM | 459200101 |
| IVV | ISHARES TR | 3,327 | $1.589M | 0.8% | $477.70 | $460.85 | +3.6% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 5,863 | $1.528M | 0.8% | $260.66 | $204.34 | +27.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,305 | $1.519M | 0.8% | $147.41 | $125.51 | +17.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 2,218 | $1.465M | 0.8% | $660.33 | $491.67 | +32.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 10,411 | $1.454M | 0.7% | $139.69 | $111.10 | +24.8% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 5,721 | $1.447M | 0.7% | $253.00 * | $205.85 | +17.6% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 20,024 | $1.442M | 0.7% | $72.03 | $72.92 | -1.2% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 13,478 | $1.348M | 0.7% | $99.98 * | $56.02 | +66.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,699 | $1.314M | 0.7% | $486.88 * | $55.32 | -12.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 18,980 | $1.306M | 0.7% | $68.80 * | $66.62 | +0.5% | COM | 808513105 |
| PEP | PEPSICO INC | 7,560 | $1.284M | 0.7% | $169.86 * | $144.94 | +9.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 11,421 | $1.245M | 0.6% | $109.02 * | $71.85 | +42.3% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 2,477 | $1.199M | 0.6% | $484.00 * | $54.56 | +10.9% | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 27,887 | $1.117M | 0.6% | $40.06 | $45.32 | -11.6% | RL EST SEL SEC | 81369Y860 |
| MS | MORGAN STANLEY | 11,912 | $1.111M | 0.6% | $93.26 * | $86.77 | +0.9% | COM NEW | 617446448 |
| KO | COCA COLA CO | 18,567 | $1.094M | 0.6% | $58.93 * | $49.48 | +12.3% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 17,647 | $1.087M | 0.6% | $61.57 | $39.03 | +57.8% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,007 | $1.023M | 0.5% | $255.32 | $207.19 | +23.2% | CL A | 22788C105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,650 | $1.016M | 0.5% | $117.45 | $116.16 | +1.1% | SHS | 337344105 |
| LOW | LOWES COS INC | 4,357 | $970K | 0.5% | $222.57 * | $217.00 | -1.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 2,513 | $969K | 0.5% | $385.78 * | $337.98 | +9.2% | COM | 38141G104 |
| NKE | NIKE INC | 8,922 | $969K | 0.5% | $108.57 * | $135.94 | -23.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 6,606 | $956K | 0.5% | $144.64 * | $141.85 | -2.2% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 8,931 | $926K | 0.5% | $103.71 * | $88.49 | +6.6% | COM | 744320102 |
| TGT | TARGET CORP | 5,909 | $842K | 0.4% | $142.44 * | $174.88 | -24.2% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 10,765 | $839K | 0.4% | $77.90 | $47.33 | +64.6% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 3,191 | $836K | 0.4% | $261.94 * | $209.45 | +19.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 8,999 | $813K | 0.4% | $90.30 | $138.45 | -36.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,155 | $799K | 0.4% | $154.98 * | $107.22 | +34.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 15,444 | $780K | 0.4% | $50.52 * | $49.85 | -4.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 698 | $780K | 0.4% | $1117.43 * | $53.76 | +103.1% | COM | 11135F101 |
| PPL | PPL CORP | 28,332 | $768K | 0.4% | $27.10 * | $24.93 | +1.7% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 1,559 | $707K | 0.4% | $453.27 * | $327.14 | +31.1% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,202 | $701K | 0.4% | $582.92 | $290.41 | +97.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 11,401 | $693K | 0.4% | $60.74 * | $77.23 | -25.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 4,478 | $668K | 0.3% | $149.18 * | $112.42 | +21.6% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 3,346 | $664K | 0.3% | $198.59 * | $164.67 | +16.6% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 14,075 | $599K | 0.3% | $42.57 * | $35.60 | +16.3% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 843 | $596K | 0.3% | $706.49 * | $124.67 | +13.3% | COM | 81762P102 |
| IJH | ISHARES TR | 2,142 | $594K | 0.3% | $277.25 * | $55.56 | -0.2% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 3,013 | $565K | 0.3% | $187.36 * | $161.13 | +13.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,595 | $544K | 0.3% | $209.77 * | $184.68 | +2.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,840 | $544K | 0.3% | $295.75 * | $199.74 | +43.5% | COM | 149123101 |
| CRM | SALESFORCE INC | 2,015 | $530K | 0.3% | $263.14 | $216.49 | +20.1% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,287 | $527K | 0.3% | $409.76 | $359.91 | +13.8% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,989 | $517K | 0.3% | $259.78 * | $187.93 | +32.7% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 15,250 | $513K | 0.3% | $33.67 * | $40.14 | -20.0% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 13,630 | $504K | 0.3% | $36.98 * | $29.49 | +12.9% | COM | 500754106 |
| ITOT | ISHARES TR | 4,772 | $502K | 0.3% | $105.23 | $104.52 | +0.7% | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 3,437 | $490K | 0.3% | $142.59 * | $141.11 | -5.8% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,398 | $487K | 0.2% | $90.19 * | $73.87 | +15.7% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 5,035 | $483K | 0.2% | $96.02 * | $100.21 | -9.0% | COM | 855244109 |
| NUE | NUCOR CORP | 2,716 | $473K | 0.2% | $174.09 * | $112.10 | +50.5% | COM | 670346105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,150 | $473K | 0.2% | $51.67 | $48.00 | +7.6% | RISNG DIVD ACHIV | 33738R506 |
| WM | WASTE MGMT INC DEL | 2,639 | $473K | 0.2% | $179.14 * | $150.75 | +15.4% | COM | 94106L109 |
| ADBE | ADOBE INC | 792 | $473K | 0.2% | $596.60 | $615.86 | -3.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 10,571 | $464K | 0.2% | $43.85 * | $46.14 | -11.1% | CL A | 20030N101 |
| MMM | 3M CO | 4,113 | $450K | 0.2% | $109.33 * | $106.27 | -18.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 15,452 | $445K | 0.2% | $28.79 * | $40.25 | -37.1% | COM | 717081103 |
| INTC | INTEL CORP | 8,839 | $444K | 0.2% | $50.25 | $46.65 | +6.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 3,961 | $436K | 0.2% | $110.07 * | $118.50 | -10.6% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 894 | $425K | 0.2% | $475.31 | $453.05 | +4.9% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 4,255 | $422K | 0.2% | $99.25 | $114.40 | -13.2% | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 4,906 | $413K | 0.2% | $84.15 * | $80.93 | -0.3% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 3,386 | $411K | 0.2% | $121.53 * | $115.14 | -2.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,723 | $401K | 0.2% | $232.97 * | $208.03 | +7.2% | COM | 053015103 |
| AMGN | AMGEN INC | 1,339 | $386K | 0.2% | $288.19 * | $186.51 | +45.2% | COM | 031162100 |
| HDV | ISHARES TR | 3,750 | $382K | 0.2% | $101.99 * | $19.61 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,796 | $378K | 0.2% | $210.73 * | $203.09 | -0.3% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 1,572 | $373K | 0.2% | $237.22 | $205.87 | +15.2% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,909 | $368K | 0.2% | $94.09 * | $76.31 | +13.4% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 2,760 | $362K | 0.2% | $131.12 * | $114.04 | +11.7% | COM | 14040H105 |
| FDBC | FIDELITY D & D BANCORP INC | 6,193 | $359K | 0.2% | $58.03 * | $46.00 | +16.7% | COM | 31609R100 |
| WFC | WELLS FARGO CO NEW | 7,163 | $353K | 0.2% | $49.23 * | $44.06 | +6.5% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 802 | $342K | 0.2% | $427.03 | $348.63 | +20.9% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 6,870 | $333K | 0.2% | $48.45 * | $23.97 | +1.1% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 1,060 | $330K | 0.2% | $310.88 * | $51.23 | +1.1% | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 399 | $324K | 0.2% | $812.66 | $896.84 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 784 | $319K | 0.2% | $406.89 | $194.45 | +109.2% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 1,151 | $315K | 0.2% | $273.87 * | $257.58 | +0.9% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,406 | $291K | 0.1% | $85.37 * | $84.69 | -3.9% | ORD SHS | G7997R103 |
| IEFA | ISHARES TR | 4,071 | $286K | 0.1% | $70.36 | $75.15 | -6.4% | CORE MSCI EAFE | 46432F842 |
| DOW | DOW INC | 5,171 | $284K | 0.1% | $54.85 * | $45.06 | +7.3% | COM | 260557103 |
| — | LAM RESEARCH CORP | 357 | $280K | 0.1% | $783.75 | $645.85 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,795 | $278K | 0.1% | $47.90 | $51.35 | -6.7% | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 1,870 | $277K | 0.1% | $148.36 * | $58.41 | +143.5% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 1,778 | $275K | 0.1% | $154.94 * | $115.48 | +24.5% | COM | 693475105 |
| ADSK | AUTODESK INC | 1,128 | $275K | 0.1% | $243.48 | $291.48 | -16.5% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 928 | $274K | 0.1% | $294.88 * | $104.05 | +41.7% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 6,559 | $265K | 0.1% | $40.34 * | $33.70 | +2.9% | COM | 02209S103 |
| AFL | AFLAC INC | 3,191 | $263K | 0.1% | $82.50 * | $50.98 | +55.0% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 3,198 | $255K | 0.1% | $79.71 * | $71.57 | +6.4% | COM | 194162103 |
| IWM | ISHARES TR | 1,257 | $252K | 0.1% | $200.71 | $224.38 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 3,061 | $252K | 0.1% | $82.38 * | $101.46 | -23.3% | SHS | G5960L103 |
| IVW | ISHARES TR | 3,225 | $242K | 0.1% | $75.10 | $80.56 | -6.8% | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 3,437 | $241K | 0.1% | $70.13 * | $55.29 | +18.4% | COM | 842587107 |
| PSX | PHILLIPS 66 | 1,808 | $241K | 0.1% | $133.17 * | $103.33 | +20.3% | COM | 718546104 |
| IJR | ISHARES TR | 2,215 | $240K | 0.1% | $108.29 | $113.97 | -5.0% | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 1,700 | $238K | 0.1% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| IXN | ISHARES TR | 3,471 | $237K | 0.1% | $68.18 | $56.67 | +20.3% | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 2,183 | $230K | 0.1% | $105.46 * | $102.30 | +0.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 962 | $227K | 0.1% | $236.40 * | $200.12 | +13.1% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417 | $221K | 0.1% | $530.98 | $611.28 | -13.7% | COM | 883556102 |
| C | CITIGROUP INC | 4,251 | $219K | 0.1% | $51.45 * | $41.35 | +16.7% | COM NEW | 172967424 |
| DE | DEERE & CO | 543 | $217K | 0.1% | $400.09 * | $365.14 | +6.4% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,155 | $217K | 0.1% | $187.91 | $174.62 | +7.6% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 880 | $216K | 0.1% | $245.89 * | $209.24 | +12.2% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93 | $213K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $209K | 0.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $203K | 0.1% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| QLD | PROSHARES TR | 2,650 | $201K | 0.1% | $76.02 * | $32.97 | +15.3% | PSHS ULTRA QQQ | 74347R206 |
| SOFI | SOFI TECHNOLOGIES INC | 18,250 | $182K | 0.1% | $9.95 | $14.60 | -31.8% | COM | 83406F102 |
| F | FORD MTR CO DEL | 12,883 | $157K | 0.1% | $12.19 * | $11.76 | -9.8% | COM | 345370860 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $134K | 0.1% | $9.89 | $14.00 | — | COM | 46131M106 |
| EVGO | EVGO INC | 25,250 | $90,395 | 0.0% | $3.58 | $10.95 | -67.3% | CL A COM | 30052F100 |
| — | APOLLOMICS INC | 14,853 | $14,333 | 0.0% | $0.96 | $0.96 | — | CL A SHS | G0411D107 |
| — | OUTLOOK THERAPEUTICS INC | 24,000 | $9,456 | 0.0% | $0.39 | $0.39 | — | COM NEW | 69012T206 |
| — | ALIGOS THERAPEUTICS INC | 13,000 | $8,632 | 0.0% | $0.66 | $0.66 | — | COM | 01626L105 |
| — | BRAINSTORM CELL THERAPEUTICS | 16,114 | $4,399 | 0.0% | $0.27 | $0.27 | — | COM NEW | 10501E201 |