Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,402 | $40.17M | 16.7% | $155.25 | +43.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 139,437 | $16.93M | 7.0% | $95.02 | +24.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,593 | $14.89M | 6.2% | $306.39 | +38.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,618 | $8.5M | 3.5% | $126.89 | +43.8% | COM | 023135106 |
| META | META PLATFORMS INC | 13,586 | $7.778M | 3.2% | $275.70 | +85.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 33,194 | $7.494M | 3.1% | $165.42 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 105,703 | $4.79M | 2.0% | $38.06 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 20,405 | $4.303M | 1.8% | $142.88 | +43.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 1.4% | $431815.88 | +53.7% | CL A | 084670108 |
| HD | HOME DEPOT INC | 8,429 | $3.416M | 1.4% | $329.70 | +7.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 19,432 | $3.249M | 1.3% | $113.05 | +48.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 40,132 | $3.241M | 1.3% | $52.56 | +37.9% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 19,446 | $2.995M | 1.2% | $137.68 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 17,631 | $2.857M | 1.2% | $145.89 | +4.6% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 33,234 | $2.809M | 1.2% | $79.30 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 20,559 | $2.785M | 1.2% | $103.19 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 10,364 | $2.712M | 1.1% | $278.19 | -18.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 30,630 | $2.689M | 1.1% | $66.71 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 29,524 | $2.669M | 1.1% | $64.12 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 15,275 | $2.646M | 1.1% | $134.57 | +22.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,481 | $2.523M | 1.0% | $291.09 | +51.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 54,552 | $2.45M | 1.0% | $38.95 | -1.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 17,560 | $2.394M | 1.0% | $165.43 | -27.1% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 29,434 | $2.378M | 1.0% | $69.98 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 11,686 | $2.342M | 1.0% | $184.58 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,676 | $2.139M | 0.9% | $107.61 | +75.6% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,990 | $2.105M | 0.9% | $427.91 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 20,963 | $2.021M | 0.8% | $85.65 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 6,609 | $2.013M | 0.8% | $236.20 | +12.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,264 | $2.007M | 0.8% | $495.92 | +73.8% | COM | 22160K105 |
| V | VISA INC | 7,224 | $1.986M | 0.8% | $209.19 | +28.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,388 | $1.981M | 0.8% | $431.34 | +27.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,697 | $1.913M | 0.8% | $55.32 | +20.9% | COM | 64110L106 |
| IVV | ISHARES TR | 3,296 | $1.901M | 0.8% | $476.90 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 6,660 | $1.823M | 0.8% | $213.10 | +32.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 10,985 | $1.822M | 0.8% | $112.77 | +47.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 11,099 | $1.821M | 0.8% | $128.15 | +18.6% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 21,417 | $1.778M | 0.7% | $75.12 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 13,943 | $1.634M | 0.7% | $57.99 | +89.8% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 2,466 | $1.446M | 0.6% | $455.29 | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 20,696 | $1.341M | 0.6% | $66.97 | -3.6% | COM | 808513105 |
| KO | COCA COLA CO | 18,429 | $1.324M | 0.5% | $49.48 | +32.7% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,476 | $1.308M | 0.5% | $360.65 | +146.9% | COM | 532457108 |
| PEP | PEPSICO INC | 7,684 | $1.307M | 0.5% | $145.16 | +12.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 11,274 | $1.28M | 0.5% | $71.85 | +57.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 7,417 | $1.261M | 0.5% | $146.56 | +16.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,546 | $1.261M | 0.5% | $340.63 | +39.5% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 27,718 | $1.238M | 0.5% | $46.45 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 7,070 | $1.22M | 0.5% | $147.65 | +7.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 4,419 | $1.197M | 0.5% | $217.00 | +8.8% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,267 | $1.197M | 0.5% | $211.89 | +34.1% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 11,411 | $1.19M | 0.5% | $86.77 | +11.7% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 9,541 | $1.155M | 0.5% | $89.59 | +23.4% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 15,176 | $1.141M | 0.5% | $39.39 | +78.7% | COM | 90353T100 |
| TGT | TARGET CORP | 7,292 | $1.137M | 0.5% | $169.11 | -16.6% | COM | 87612E106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,650 | $1.085M | 0.5% | $118.07 | — | SHS | 337344105 |
| ABBV | ABBVIE INC | 5,120 | $1.011M | 0.4% | $107.22 | +66.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,656 | $968K | 0.4% | $334.78 | +54.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 10,742 | $908K | 0.4% | $77.23 | -3.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 3,267 | $886K | 0.4% | $165.32 | +48.3% | COM | 025816109 |
| BA | BOEING CO | 5,472 | $832K | 0.3% | $202.78 | -15.4% | COM | 097023105 |
| PPL | PPL CORP | 25,064 | $829K | 0.3% | $24.93 | +17.3% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 15,571 | $829K | 0.3% | $49.81 | -6.1% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,081 | $808K | 0.3% | $209.45 | +13.3% | COM | 452308109 |
| NOW | SERVICENOW INC | 832 | $744K | 0.3% | $124.67 | +31.9% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 9,244 | $741K | 0.3% | $47.33 | +45.9% | CL A | 82509L107 |
| ADI | ANALOG DEVICES INC | 3,204 | $738K | 0.3% | $164.67 | +33.7% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 4,906 | $723K | 0.3% | $115.23 | +21.5% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 14,451 | $721K | 0.3% | $35.91 | +23.2% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 1,765 | $691K | 0.3% | $203.14 | +66.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 7,118 | $685K | 0.3% | $137.28 | -34.0% | COM | 254687106 |
| MMM | 3M CO | 4,999 | $683K | 0.3% | $102.17 | +16.6% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 2,350 | $643K | 0.3% | $224.24 | +13.2% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 15,892 | $631K | 0.3% | $39.93 | -2.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 5,140 | $623K | 0.3% | $81.60 | +36.1% | COM | 75513E101 |
| IJH | ISHARES TR | 9,888 | $616K | 0.3% | $105.13 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,229 | $600K | 0.2% | $367.19 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 4,509 | $567K | 0.2% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 1,858 | $562K | 0.2% | $187.93 | +52.5% | COM | 369550108 |
| CLX | CLOROX CO DEL | 3,306 | $539K | 0.2% | $140.80 | +0.3% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,922 | $532K | 0.2% | $211.35 | +19.9% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,561 | $532K | 0.2% | $150.75 | +35.5% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 910 | $522K | 0.2% | $471.10 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,421 | $501K | 0.2% | $184.68 | +2.0% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 13,631 | $479K | 0.2% | $29.49 | +7.9% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 3,935 | $478K | 0.2% | $76.31 | +43.9% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 3,329 | $474K | 0.2% | $115.25 | +16.4% | COM | 494368103 |
| NKE | NIKE INC | 5,297 | $468K | 0.2% | $135.94 | -44.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 946 | $467K | 0.2% | $364.89 | +26.5% | CL A | 57636Q104 |
| HDV | ISHARES TR | 3,750 | $441K | 0.2% | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 1,551 | $439K | 0.2% | $189.52 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,791 | $432K | 0.2% | $118.50 | -9.7% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,360 | $430K | 0.2% | $73.87 | +7.2% | COM | 595017104 |
| AMGN | AMGEN INC | 1,327 | $428K | 0.2% | $186.51 | +67.9% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,155 | $426K | 0.2% | $174.62 | +90.4% | SHS | L8681T102 |
| NUE | NUCOR CORP | 2,788 | $419K | 0.2% | $113.23 | +29.7% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 9,999 | $418K | 0.2% | $46.14 | -18.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 4,264 | $416K | 0.2% | $100.21 | -17.3% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 2,757 | $413K | 0.2% | $114.04 | +22.6% | COM | 14040H105 |
| IWM | ISHARES TR | 1,848 | $408K | 0.2% | $217.10 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 786 | $407K | 0.2% | $615.86 | -10.9% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,060 | $407K | 0.2% | $315.83 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,663 | $396K | 0.2% | $203.09 | +10.6% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 1,134 | $388K | 0.2% | $117.85 | +42.8% | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,312 | $363K | 0.2% | $84.69 | +16.9% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 2,126 | $362K | 0.2% | $102.30 | +39.8% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 752 | $350K | 0.1% | $197.33 | +143.4% | COM | 92532F100 |
| — | PIMCO CORPORATE & INCOME OPP | 23,831 | $343K | 0.1% | $14.35 | — | COM | 72201B101 |
| APD | AIR PRODS & CHEMS INC | 1,150 | $342K | 0.1% | $255.45 | +3.0% | COM | 009158106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,684 | $337K | 0.1% | $46.70 | — | RISNG DIVD ACHIV | 33738R506 |
| AFL | AFLAC INC | 2,991 | $334K | 0.1% | $50.98 | +93.7% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 1,793 | $332K | 0.1% | $116.39 | +43.9% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 5,847 | $330K | 0.1% | $44.06 | +24.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 3,157 | $328K | 0.1% | $71.57 | +38.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 6,323 | $323K | 0.1% | $33.75 | +34.9% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,595 | $322K | 0.1% | $61.09 | -9.4% | COM | 169656105 |
| ALL | ALLSTATE CORP | 1,660 | $315K | 0.1% | $124.75 | +38.6% | COM | 020002101 |
| SO | SOUTHERN CO | 3,475 | $313K | 0.1% | $56.42 | +44.7% | COM | 842587107 |
| CB | CHUBB LIMITED | 1,063 | $307K | 0.1% | $244.43 | +10.8% | COM | H1467J104 |
| C | CITIGROUP INC | 4,812 | $301K | 0.1% | $42.73 | +39.1% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 1,848 | $301K | 0.1% | $60.35 | +171.6% | COM | 56585A102 |
| IVW | ISHARES TR | 3,118 | $299K | 0.1% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,938 | $295K | 0.1% | $21.44 | +43.1% | CL A | 69608A108 |
| FDBC | FIDELITY D & D BANCORP INC | 5,943 | $293K | 0.1% | $46.00 | +1.4% | COM | 31609R100 |
| ADSK | AUTODESK INC | 1,050 | $289K | 0.1% | $291.48 | -13.6% | COM | 052769106 |
| SCHO | SCHWAB STRATEGIC TR | 5,881 | $288K | 0.1% | $47.89 | — | SHT TM US TRES | 808524862 |
| TWO | TWO HBRS INVT CORP | 20,743 | $288K | 0.1% | $13.24 | — | COM | 90187B804 |
| IXN | ISHARES TR | 3,471 | $286K | 0.1% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 2,729 | $276K | 0.1% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| ARM | ARM HOLDINGS PLC | 1,830 | $262K | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| CMI | CUMMINS INC | 788 | $255K | 0.1% | $247.59 | +16.3% | COM | 231021106 |
| IEFA | ISHARES TR | 3,268 | $255K | 0.1% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,172 | $254K | 0.1% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 2,784 | $251K | 0.1% | $101.46 | -20.3% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 399 | $247K | 0.1% | $610.52 | -3.5% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,646 | $245K | 0.1% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $243K | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 56 | $236K | 0.1% | $3654.84 | +3.8% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 1,769 | $233K | 0.1% | $103.33 | +24.3% | COM | 718546104 |
| DOW | DOW INC | 4,235 | $231K | 0.1% | $45.17 | +6.1% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 918 | $228K | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| GWW | GRAINGER W W INC | 209 | $218K | 0.1% | $917.50 | +4.3% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,160 | $213K | 0.1% | $91.42 | +10.1% | COM | 83088M102 |
| UNP | UNION PAC CORP | 837 | $206K | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| IVE | ISHARES TR | 1,022 | $202K | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $143K | 0.1% | $14.00 | — | COM | 46131M106 |
| F | FORD MTR CO | 10,443 | $110K | 0.0% | $11.76 | -11.3% | COM | 345370860 |
| EVGO | EVGO INC | 11,800 | $48,852 | 0.0% | $10.95 | -65.1% | CL A COM | 30052F100 |
| — | PROKIDNEY CORP | 20,420 | $39,206 | 0.0% | $1.68 | — | CLASS A ORD SHS | G7S53R104 |
| — | BIOVIE INC | 25,000 | $30,000 | 0.0% | $1.20 | — | CL A | 09074F405 |