Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,347 | $36.09M | 15.8% | $210.62 | $155.25 | +34.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 131,961 | $16.3M | 7.2% | $123.54 | $93.72 | +31.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,129 | $15.25M | 6.7% | $446.96 | $304.80 | +45.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,297 | $8.754M | 3.8% | $193.25 | $126.89 | +52.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 32,922 | $7.448M | 3.3% | $226.23 * | $79.85 | +41.7% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 13,544 | $6.83M | 3.0% | $504.25 | $275.70 | +82.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 105,301 | $4.329M | 1.9% | $41.11 | $38.61 | +6.5% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 20,504 | $4.147M | 1.8% | $202.26 * | $142.88 | +37.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 19,298 | $3.54M | 1.6% | $183.43 | $113.05 | +61.2% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.061M | 1.3% | $612241.00 | $431815.88 | +41.8% | CL A | 084670108 |
| HD | HOME DEPOT INC | 8,350 | $2.875M | 1.3% | $344.28 * | $329.70 | +0.7% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 30,883 | $2.815M | 1.2% | $91.15 * | $33.35 | +36.7% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 19,192 | $2.797M | 1.2% | $145.76 | $132.76 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 39,870 | $2.7M | 1.2% | $67.71 | $52.56 | +27.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 17,875 | $2.613M | 1.1% | $146.17 * | $145.89 | -4.3% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 32,797 | $2.55M | 1.1% | $77.76 * | $25.82 | +0.4% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 15,233 | $2.512M | 1.1% | $164.92 * | $134.57 | +18.0% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 20,519 | $2.501M | 1.1% | $121.87 | $102.84 | +18.5% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 29,181 | $2.5M | 1.1% | $85.66 | $65.74 | +30.3% | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 17,626 | $2.412M | 1.1% | $136.86 * | $165.43 | -24.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,703 | $2.256M | 1.0% | $41.24 * | $38.95 | -4.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,479 | $2.229M | 1.0% | $406.85 | $291.09 | +39.8% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 11,520 | $2.101M | 0.9% | $182.41 * | $91.68 | -0.5% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 10,437 | $2.065M | 0.9% | $197.88 | $278.19 | -28.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,997 | $2.003M | 0.9% | $182.16 | $112.77 | +60.5% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 29,354 | $2M | 0.9% | $68.14 * | $33.83 | +0.7% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 3,990 | $1.996M | 0.9% | $500.13 | $416.45 | +20.1% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 6,457 | $1.936M | 0.9% | $299.85 * | $210.96 | +37.5% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 2,238 | $1.903M | 0.8% | $850.20 | $491.67 | +71.5% | COM | 22160K105 |
| V | VISA INC | 7,151 | $1.877M | 0.8% | $262.49 | $208.60 | +24.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,712 | $1.83M | 0.8% | $674.88 * | $55.32 | +22.0% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 20,621 | $1.821M | 0.8% | $88.31 * | $42.10 | +4.9% | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 3,303 | $1.808M | 0.8% | $547.27 | $460.85 | +18.7% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 11,068 | $1.795M | 0.8% | $162.21 | $128.15 | +26.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,880 | $1.709M | 0.8% | $172.98 * | $107.61 | +54.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,351 | $1.707M | 0.7% | $509.34 * | $430.05 | +14.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,370 | $1.623M | 0.7% | $254.86 * | $235.05 | +4.7% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 21,175 | $1.622M | 0.7% | $76.58 | $73.06 | +4.8% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 13,950 | $1.606M | 0.7% | $115.12 * | $57.99 | +88.4% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,099 | $1.571M | 0.7% | $383.19 | $208.94 | +83.4% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 20,585 | $1.517M | 0.7% | $73.69 | $66.97 | +7.9% | COM | 808513105 |
| QCOM | QUALCOMM INC | 7,523 | $1.499M | 0.7% | $199.20 * | $146.56 | +31.6% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 2,477 | $1.428M | 0.6% | $576.59 * | $54.56 | +32.1% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 11,409 | $1.413M | 0.6% | $123.81 * | $71.85 | +63.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,463 | $1.325M | 0.6% | $905.45 | $360.65 | +148.4% | COM | 532457108 |
| BA | BOEING CO | 6,968 | $1.268M | 0.6% | $182.01 | $202.78 | -10.2% | COM | 097023105 |
| PEP | PEPSICO INC | 7,594 | $1.252M | 0.5% | $164.93 * | $144.94 | +7.7% | COM | 713448108 |
| KO | COCA COLA CO | 18,418 | $1.172M | 0.5% | $63.65 * | $49.48 | +23.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 714 | $1.148M | 0.5% | $1607.60 * | $55.40 | +185.5% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,523 | $1.141M | 0.5% | $452.34 * | $340.63 | +28.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 11,485 | $1.116M | 0.5% | $97.19 * | $86.77 | +7.1% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 9,388 | $1.1M | 0.5% | $117.19 * | $89.25 | +22.2% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 15,001 | $1.09M | 0.5% | $72.68 | $39.03 | +86.2% | COM | 90353T100 |
| XLRE | SELECT SECTOR SPDR TR | 27,932 | $1.073M | 0.5% | $38.41 | $45.18 | -15.0% | RL EST SEL SEC | 81369Y860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,650 | $1.066M | 0.5% | $123.29 | $116.16 | +6.1% | SHS | 337344105 |
| TGT | TARGET CORP | 6,898 | $1.021M | 0.4% | $148.05 * | $170.72 | -18.2% | COM | 87612E106 |
| LOW | LOWES COS INC | 4,391 | $968K | 0.4% | $220.49 * | $217.00 | -1.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 9,280 | $922K | 0.4% | $99.31 * | $137.28 | -29.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,128 | $880K | 0.4% | $171.55 * | $107.22 | +52.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,675 | $783K | 0.3% | $467.38 * | $334.78 | +33.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 10,930 | $774K | 0.3% | $70.82 * | $77.23 | -12.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 3,247 | $752K | 0.3% | $231.65 | $165.32 | +37.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 4,775 | $747K | 0.3% | $156.47 * | $114.55 | +27.8% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 3,236 | $739K | 0.3% | $228.29 * | $164.67 | +35.3% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 3,108 | $737K | 0.3% | $237.01 * | $209.45 | +9.1% | COM | 452308109 |
| CSCO | CISCO SYS INC | 15,399 | $732K | 0.3% | $47.51 * | $49.85 | -9.1% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 14,448 | $702K | 0.3% | $48.60 * | $35.91 | +32.5% | CL B | 35671D857 |
| PPL | PPL CORP | 24,979 | $691K | 0.3% | $27.65 * | $24.93 | +5.7% | COM | 69351T106 |
| NOW | SERVICENOW INC | 832 | $655K | 0.3% | $786.67 * | $124.67 | +26.2% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 15,842 | $630K | 0.3% | $39.77 * | $39.93 | -3.8% | COM | 060505104 |
| SHOP | SHOPIFY INC | 9,200 | $608K | 0.3% | $66.05 | $47.33 | +39.5% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 1,229 | $589K | 0.3% | $479.31 | $359.91 | +33.1% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,290 | $589K | 0.3% | $257.13 | $223.47 | +13.8% | COM | 79466L302 |
| IJH | ISHARES TR | 10,027 | $587K | 0.3% | $58.52 | $56.40 | +3.8% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,753 | $584K | 0.3% | $333.11 * | $203.14 | +60.3% | COM | 149123101 |
| NKE | NIKE INC | 7,339 | $553K | 0.2% | $75.37 * | $135.94 | -46.3% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 2,578 | $550K | 0.2% | $213.42 * | $150.75 | +38.5% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,880 | $546K | 0.2% | $290.16 * | $187.93 | +49.8% | COM | 369550108 |
| MMM | 3M CO | 5,330 | $545K | 0.2% | $102.21 * | $102.17 | -2.9% | COM | 88579Y101 |
| ITOT | ISHARES TR | 4,529 | $538K | 0.2% | $118.79 | $104.52 | +13.6% | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 2,477 | $529K | 0.2% | $213.60 * | $184.68 | +5.5% | COM | 438516106 |
| RTX | RTX CORPORATION | 5,127 | $515K | 0.2% | $100.42 * | $81.60 | +19.5% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,258 | $507K | 0.2% | $54.75 | $48.05 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 916 | $499K | 0.2% | $544.22 | $454.97 | +19.6% | TR UNIT | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,360 | $491K | 0.2% | $91.51 * | $73.87 | +18.6% | COM | 595017104 |
| CLX | CLOROX CO DEL | 3,548 | $484K | 0.2% | $136.47 * | $140.80 | -8.1% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 3,388 | $468K | 0.2% | $138.21 * | $115.25 | +13.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,867 | $446K | 0.2% | $238.69 * | $210.11 | +10.0% | COM | 053015103 |
| ADBE | ADOBE INC | 795 | $442K | 0.2% | $555.54 | $615.86 | -9.8% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 13,631 | $439K | 0.2% | $32.22 * | $29.49 | +0.6% | COM | 500754106 |
| NUE | NUCOR CORP | 2,777 | $439K | 0.2% | $158.08 * | $113.23 | +36.2% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 1,254 | $425K | 0.2% | $339.01 * | $117.85 | +43.8% | COM | 697435105 |
| AMGN | AMGEN INC | 1,351 | $422K | 0.2% | $312.61 * | $186.51 | +59.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 1,578 | $422K | 0.2% | $267.51 | $205.87 | +29.9% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 3,750 | $408K | 0.2% | $108.70 * | $19.61 | +10.8% | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 3,919 | $407K | 0.2% | $103.91 * | $118.50 | -14.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,935 | $399K | 0.2% | $101.34 * | $76.31 | +25.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 10,154 | $398K | 0.2% | $39.16 * | $46.14 | -19.5% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,060 | $396K | 0.2% | $374.01 * | $51.23 | +21.7% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,946 | $395K | 0.2% | $202.89 | $215.60 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 893 | $394K | 0.2% | $441.72 | $359.15 | +21.8% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,723 | $387K | 0.2% | $224.62 * | $203.09 | +7.5% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 2,780 | $385K | 0.2% | $138.46 * | $114.04 | +19.0% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 4,819 | $375K | 0.2% | $77.87 * | $100.21 | -25.2% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 780 | $366K | 0.2% | $468.72 | $197.33 | +137.5% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,155 | $362K | 0.2% | $313.79 | $174.62 | +79.7% | SHS | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,417 | $353K | 0.2% | $103.27 * | $84.69 | +17.9% | ORD SHS | G7997R103 |
| — | LAM RESEARCH CORP | 324 | $345K | 0.2% | $1065.84 | $653.63 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 5,804 | $345K | 0.2% | $59.40 * | $44.06 | +30.2% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 1,848 | $321K | 0.1% | $173.48 * | $60.35 | +178.2% | COM | 56585A102 |
| — | BLACKROCK INC | 405 | $319K | 0.1% | $787.32 | $895.75 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 1,232 | $318K | 0.1% | $258.23 * | $255.45 | -3.5% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,020 | $315K | 0.1% | $62.65 | $61.74 | +1.5% | COM | 169656105 |
| ARM | ARM HOLDINGS PLC | 1,922 | $314K | 0.1% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| CL | COLGATE PALMOLIVE CO | 3,182 | $309K | 0.1% | $97.04 * | $71.57 | +31.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 2,173 | $307K | 0.1% | $141.33 | $102.30 | +36.0% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 6,378 | $307K | 0.1% | $48.13 * | $23.97 | +0.4% | SHT TM US TRES | 808524862 |
| C | CITIGROUP INC | 4,791 | $304K | 0.1% | $63.46 * | $42.73 | +41.9% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 6,459 | $294K | 0.1% | $45.55 * | $33.75 | +21.1% | COM | 02209S103 |
| IVW | ISHARES TR | 3,163 | $293K | 0.1% | $92.54 | $80.56 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 3,471 | $287K | 0.1% | $82.82 | $56.67 | +46.1% | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 2,947 | $286K | 0.1% | $97.07 | $114.40 | -15.2% | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 1,837 | $286K | 0.1% | $155.55 * | $116.39 | +26.5% | COM | 693475105 |
| INTC | INTEL CORP | 9,074 | $281K | 0.1% | $30.97 | $46.58 | -33.9% | COM | 458140100 |
| AFL | AFLAC INC | 3,143 | $281K | 0.1% | $89.31 * | $50.98 | +69.9% | COM | 001055102 |
| ADSK | AUTODESK INC | 1,104 | $273K | 0.1% | $247.45 | $291.48 | -15.1% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,538 | $267K | 0.1% | $25.33 | $21.44 | +18.1% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 1,660 | $265K | 0.1% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| TWO | TWO HBRS INVT CORP | 19,965 | $264K | 0.1% | $13.21 | $13.21 | — | COM | 90187B804 |
| SO | SOUTHERN CO | 3,357 | $260K | 0.1% | $77.59 * | $55.53 | +33.0% | COM | 842587107 |
| FDBC | FIDELITY D & D BANCORP INC | 5,943 | $260K | 0.1% | $43.80 * | $46.00 | -10.5% | COM | 31609R100 |
| CB | CHUBB LIMITED | 1,014 | $259K | 0.1% | $255.08 | $243.16 | +3.5% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 1,768 | $250K | 0.1% | $141.19 * | $103.33 | +29.4% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,260 | $241K | 0.1% | $106.58 * | $91.42 | +10.3% | COM | 83088M102 |
| IEFA | ISHARES TR | 3,289 | $239K | 0.1% | $72.66 | $75.15 | -3.3% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $233K | 0.1% | $553.29 | $610.52 | -9.9% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,705 | $233K | 0.1% | $49.42 | $51.35 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 2,172 | $232K | 0.1% | $106.67 | $113.97 | -6.4% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 2,848 | $224K | 0.1% | $78.71 * | $101.46 | -25.5% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $224K | 0.1% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 56 | $222K | 0.1% | $3966.71 | $3654.84 | +7.2% | COM | 09857L108 |
| DOW | DOW INC | 4,150 | $220K | 0.1% | $53.05 * | $45.11 | +6.3% | COM | 260557103 |
| CMI | CUMMINS INC | 787 | $218K | 0.1% | $277.11 * | $247.59 | +8.5% | COM | 231021106 |
| GWW | GRAINGER W W INC | 233 | $211K | 0.1% | $903.67 | $917.50 | -2.9% | COM | 384802104 |
| — | PIMCO CORPORATE & INCOME OPP | 12,239 | $175K | 0.1% | $14.31 | $14.31 | — | COM | 72201B101 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $139K | 0.1% | $10.27 | $14.00 | — | COM | 46131M106 |
| F | FORD MTR CO DEL | 10,417 | $131K | 0.1% | $12.54 * | $11.76 | -3.6% | COM | 345370860 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,000 | $57,120 | 0.0% | $3.36 | $3.36 | -0.1% | COM | 203668108 |
| — | PROKIDNEY CORP | 20,420 | $50,233 | 0.0% | $2.46 | $1.68 | — | CLASS A ORD SHS | G7S53R104 |
| EVGO | EVGO INC | 13,800 | $33,810 | 0.0% | $2.45 | $10.95 | -77.6% | CL A COM | 30052F100 |
| — | ALIGOS THERAPEUTICS INC | 13,000 | $4,550 | 0.0% | $0.35 | $0.66 | — | COM | 01626L105 |