Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,340 | $42.91M | 17.3% | $250.42 | $155.25 | +60.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 139,685 | $18.76M | 7.6% | $134.29 | $95.02 | +41.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,553 | $14.56M | 5.9% | $421.50 | $306.39 | +36.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,468 | $9.975M | 4.0% | $219.39 | $126.89 | +72.9% | COM | 023135106 |
| META | META PLATFORMS INC | 13,516 | $7.914M | 3.2% | $585.51 | $275.70 | +111.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 32,761 | $7.618M | 3.1% | $232.52 * | $79.85 | +45.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 104,516 | $5.051M | 2.0% | $48.33 | $38.61 | +25.2% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 20,515 | $4.918M | 2.0% | $239.71 * | $142.88 | +64.3% | COM | 46625H100 |
| TSLA | TESLA INC | 10,228 | $4.13M | 1.7% | $403.84 | $278.19 | +45.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 19,497 | $3.713M | 1.5% | $190.45 | $113.05 | +67.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 40,149 | $3.628M | 1.5% | $90.35 | $52.56 | +70.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 1.4% | $680920.00 | $431815.88 | +57.7% | CL A | 084670108 |
| HD | HOME DEPOT INC | 8,553 | $3.327M | 1.3% | $389.01 * | $330.68 | +14.8% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 28,325 | $2.742M | 1.1% | $96.81 | $65.97 | +46.7% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 20,292 | $2.674M | 1.1% | $131.76 | $102.84 | +28.1% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 19,334 | $2.66M | 1.1% | $137.57 | $133.01 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 30,484 | $2.611M | 1.1% | $85.66 * | $33.35 | +28.4% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 15,260 | $2.558M | 1.0% | $167.65 * | $134.57 | +21.4% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 11,250 | $2.524M | 1.0% | $224.35 * | $91.70 | +22.3% | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 92,010 | $2.514M | 1.0% | $27.32 | $27.49 | -0.6% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,481 | $2.485M | 1.0% | $453.34 | $291.09 | +55.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 16,847 | $2.436M | 1.0% | $144.62 * | $145.89 | -3.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,663 | $2.374M | 1.0% | $891.32 * | $55.32 | +61.1% | COM | 64110L106 |
| V | VISA INC | 7,263 | $2.296M | 0.9% | $316.08 | $209.19 | +50.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 17,491 | $2.206M | 0.9% | $126.11 * | $165.43 | -28.7% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 29,005 | $2.195M | 0.9% | $75.69 * | $33.83 | +11.9% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 53,906 | $2.156M | 0.9% | $39.99 * | $38.95 | -3.9% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 3,990 | $2.15M | 0.9% | $538.81 | $416.45 | +29.4% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,688 | $2.13M | 0.9% | $219.84 * | $107.61 | +99.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,263 | $2.074M | 0.8% | $916.31 | $495.92 | +83.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 10,949 | $2.073M | 0.8% | $189.31 | $112.77 | +67.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,270 | $1.925M | 0.8% | $588.78 | $460.85 | +27.7% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 6,613 | $1.86M | 0.8% | $281.33 * | $213.10 | +29.0% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 6,316 | $1.831M | 0.7% | $289.90 * | $236.20 | +19.9% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 20,666 | $1.739M | 0.7% | $84.14 * | $42.16 | -0.2% | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 3,349 | $1.695M | 0.7% | $505.98 * | $431.34 | +14.5% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 21,255 | $1.671M | 0.7% | $78.61 | $73.14 | +7.5% | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 7,073 | $1.64M | 0.7% | $231.86 | $147.65 | +55.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 14,333 | $1.542M | 0.6% | $107.58 * | $59.47 | +74.5% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 2,456 | $1.527M | 0.6% | $621.80 * | $54.56 | +42.5% | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 20,385 | $1.509M | 0.6% | $74.01 | $66.97 | +9.2% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 2,575 | $1.475M | 0.6% | $572.64 * | $342.93 | +63.6% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,304 | $1.473M | 0.6% | $342.16 | $211.89 | +61.5% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 10,953 | $1.377M | 0.6% | $125.73 * | $86.77 | +40.9% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 11,177 | $1.35M | 0.5% | $120.79 | $128.15 | -5.7% | COM | 007903107 |
| PEP | PEPSICO INC | 7,709 | $1.172M | 0.5% | $152.07 * | $145.16 | +0.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,513 | $1.168M | 0.5% | $772.12 | $371.91 | +106.0% | COM | 532457108 |
| KO | COCA COLA CO | 18,621 | $1.159M | 0.5% | $62.26 * | $49.62 | +21.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 7,368 | $1.132M | 0.5% | $153.63 * | $146.56 | +2.5% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 9,528 | $1.129M | 0.5% | $118.53 * | $89.59 | +25.8% | COM | 744320102 |
| MRK | MERCK & CO INC | 11,318 | $1.126M | 0.5% | $99.48 * | $71.85 | +33.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 4,493 | $1.109M | 0.4% | $246.85 | $217.74 | +11.1% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 26,853 | $1.092M | 0.4% | $40.67 | $45.18 | -10.0% | RL EST SEL SEC | 81369Y860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,650 | $1.081M | 0.4% | $124.96 | $116.16 | +7.6% | SHS | 337344105 |
| AXP | AMERICAN EXPRESS CO | 3,397 | $1.008M | 0.4% | $296.81 | $169.85 | +72.5% | COM | 025816109 |
| BA | BOEING CO | 5,602 | $992K | 0.4% | $177.00 | $201.71 | -12.3% | COM | 097023105 |
| SHOP | SHOPIFY INC | 9,301 | $989K | 0.4% | $106.33 | $47.33 | +124.6% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 16,291 | $983K | 0.4% | $60.32 | $41.58 | +45.1% | COM | 90353T100 |
| TGT | TARGET CORP | 7,268 | $983K | 0.4% | $135.19 * | $169.11 | -23.4% | COM | 87612E106 |
| NOW | SERVICENOW INC | 898 | $952K | 0.4% | $1060.12 * | $130.39 | +62.6% | COM | 81762P102 |
| ABBV | ABBVIE INC | 5,214 | $927K | 0.4% | $177.71 * | $108.48 | +58.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 15,321 | $907K | 0.4% | $59.20 * | $49.81 | +15.2% | COM | 17275R102 |
| — | PIMCO CORPORATE & INCOME OPP | 57,519 | $827K | 0.3% | $14.37 | $14.36 | — | COM | 72201B101 |
| CRM | SALESFORCE INC | 2,393 | $800K | 0.3% | $334.45 | $225.90 | +47.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,635 | $795K | 0.3% | $485.98 * | $334.78 | +41.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 7,011 | $781K | 0.3% | $111.36 | $137.28 | -19.8% | COM | 254687106 |
| PPL | PPL CORP | 24,028 | $780K | 0.3% | $32.46 * | $24.93 | +26.1% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 3,008 | $763K | 0.3% | $253.60 * | $209.45 | +18.1% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 10,516 | $754K | 0.3% | $71.70 * | $77.23 | -10.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 5,083 | $736K | 0.3% | $144.86 * | $116.28 | +19.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 15,860 | $697K | 0.3% | $43.95 * | $39.93 | +7.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,897 | $688K | 0.3% | $362.92 | $215.57 | +65.8% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 3,159 | $671K | 0.3% | $212.49 | $164.67 | +26.9% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,684 | $657K | 0.3% | $75.63 | $24.60 | +207.4% | CL A | 69608A108 |
| IJH | ISHARES TR | 9,712 | $605K | 0.2% | $62.32 | $56.40 | +10.5% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,165 | $596K | 0.2% | $511.47 | $359.91 | +42.0% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 4,505 | $582K | 0.2% | $129.11 | $102.17 | +24.0% | COM | 88579Y101 |
| ITOT | ISHARES TR | 4,427 | $569K | 0.2% | $128.62 | $104.52 | +23.1% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,896 | $555K | 0.2% | $292.73 * | $211.35 | +35.5% | COM | 053015103 |
| RTX | RTX CORPORATION | 4,707 | $545K | 0.2% | $115.73 | $81.60 | +39.2% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 925 | $542K | 0.2% | $586.08 | $457.14 | +28.2% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 14,143 | $539K | 0.2% | $38.08 | $35.91 | +4.5% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 2,377 | $537K | 0.2% | $225.96 * | $184.68 | +12.8% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,155 | $517K | 0.2% | $447.38 | $174.62 | +156.2% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 958 | $505K | 0.2% | $526.77 | $366.77 | +42.7% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 2,486 | $502K | 0.2% | $201.82 | $150.75 | +31.9% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 3,043 | $494K | 0.2% | $162.41 * | $140.80 | +11.2% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 3,935 | $474K | 0.2% | $120.36 * | $76.31 | +52.3% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 2,613 | $466K | 0.2% | $178.33 | $114.04 | +54.4% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 1,715 | $452K | 0.2% | $263.56 * | $187.93 | +37.4% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 1,551 | $449K | 0.2% | $289.81 | $205.87 | +40.8% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,864 | $437K | 0.2% | $113.11 | $118.41 | -6.2% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,060 | $435K | 0.2% | $410.44 * | $51.23 | +33.5% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 6,180 | $434K | 0.2% | $70.24 * | $45.28 | +51.8% | COM | 949746101 |
| HDV | ISHARES TR | 3,750 | $421K | 0.2% | $112.26 * | $19.61 | +14.5% | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 13,631 | $419K | 0.2% | $30.71 * | $29.49 | -1.8% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 3,179 | $417K | 0.2% | $131.08 * | $115.25 | +9.2% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 2,158 | $393K | 0.2% | $181.96 | $151.57 | +20.0% | COM | 697435105 |
| IWM | ISHARES TR | 1,748 | $386K | 0.2% | $221.04 | $215.60 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 370 | $379K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ORCL | ORACLE CORP | 2,198 | $366K | 0.1% | $166.67 | $104.71 | +57.6% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,717 | $361K | 0.1% | $210.35 | $204.08 | +1.1% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 3,942 | $360K | 0.1% | $91.26 * | $100.21 | -11.3% | COM | 855244109 |
| C | CITIGROUP INC | 5,095 | $359K | 0.1% | $70.40 * | $43.99 | +55.7% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,364 | $356K | 0.1% | $260.75 * | $189.21 | +33.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 6,736 | $352K | 0.1% | $52.30 * | $34.68 | +40.7% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,807 | $349K | 0.1% | $192.93 * | $116.39 | +59.8% | COM | 693475105 |
| ADBE | ADOBE INC | 780 | $347K | 0.1% | $444.68 | $615.86 | -27.8% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,712 | $338K | 0.1% | $59.15 | $48.05 | +23.1% | RISNG DIVD ACHIV | 33738R506 |
| APD | AIR PRODS & CHEMS INC | 1,150 | $334K | 0.1% | $290.11 * | $255.45 | +9.9% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 8,814 | $331K | 0.1% | $37.53 * | $46.14 | -21.6% | CL A | 20030N101 |
| NKE | NIKE INC | 4,371 | $331K | 0.1% | $75.68 * | $135.94 | -45.6% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 802 | $323K | 0.1% | $402.70 | $213.93 | +88.2% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 1,660 | $320K | 0.1% | $192.79 | $124.75 | +51.6% | COM | 020002101 |
| NUE | NUCOR CORP | 2,739 | $320K | 0.1% | $116.74 | $113.23 | +1.4% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,295 | $319K | 0.1% | $60.30 | $61.09 | -1.3% | COM | 169656105 |
| IVW | ISHARES TR | 3,118 | $317K | 0.1% | $101.53 | $80.56 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 2,991 | $309K | 0.1% | $103.44 * | $50.98 | +98.6% | COM | 001055102 |
| ADSK | AUTODESK INC | 1,026 | $303K | 0.1% | $295.57 | $291.48 | +1.4% | COM | 052769106 |
| CB | CHUBB LIMITED | 1,093 | $302K | 0.1% | $276.30 | $245.45 | +11.8% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,235 | $300K | 0.1% | $57.36 * | $73.87 | -24.7% | COM | 595017104 |
| IXN | ISHARES TR | 3,448 | $292K | 0.1% | $84.75 | $56.67 | +49.5% | GLOBAL TECH ETF | 464287291 |
| FDBC | FIDELITY D & D BANCORP INC | 5,943 | $290K | 0.1% | $48.80 * | $46.00 | +1.3% | COM | 31609R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,235 | $279K | 0.1% | $86.31 | $84.69 | -0.0% | ORD SHS | G7997R103 |
| MPC | MARATHON PETE CORP | 1,986 | $277K | 0.1% | $139.50 * | $66.50 | +105.2% | COM | 56585A102 |
| SO | SOUTHERN CO | 3,362 | $277K | 0.1% | $82.33 * | $56.42 | +41.2% | COM | 842587107 |
| CMI | CUMMINS INC | 790 | $276K | 0.1% | $348.78 * | $247.59 | +38.0% | COM | 231021106 |
| SCHO | SCHWAB STRATEGIC TR | 10,752 | $259K | 0.1% | $24.06 | $24.08 | -0.1% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 2,638 | $256K | 0.1% | $96.90 | $114.40 | -15.3% | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 2,810 | $255K | 0.1% | $90.91 * | $71.57 | +24.0% | COM | 194162103 |
| IJR | ISHARES TR | 2,098 | $242K | 0.1% | $115.24 | $113.97 | +1.1% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $240K | 0.1% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| ARM | ARM HOLDINGS PLC | 1,915 | $236K | 0.1% | $123.36 | $125.07 | -1.4% | SPONSORED ADS | 042068205 |
| LRCX | LAM RESEARCH CORP | 3,258 | $235K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| TWO | TWO HBRS INVT CORP | 19,511 | $231K | 0.1% | $11.83 | $13.24 | — | COM | 90187B804 |
| IEFA | ISHARES TR | 3,211 | $226K | 0.1% | $70.29 | $75.15 | -6.5% | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 2,758 | $220K | 0.1% | $79.88 * | $101.46 | -23.1% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 910 | $214K | 0.1% | $234.74 * | $233.00 | -1.4% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,450 | $213K | 0.1% | $47.82 | $51.35 | -6.9% | VAN FTSE DEV MKT | 921943858 |
| GWW | GRAINGER W W INC | 201 | $212K | 0.1% | $1056.41 | $917.50 | +13.9% | COM | 384802104 |
| — | PENNS WOODS BANCORP INC | 6,800 | $207K | 0.1% | $30.39 | $30.39 | — | COM | 708430103 |
| PSX | PHILLIPS 66 | 1,774 | $202K | 0.1% | $113.96 * | $103.33 | +6.3% | COM | 718546104 |
| PAYX | PAYCHEX INC | 1,429 | $200K | 0.1% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $136K | 0.1% | $10.10 | $14.00 | — | COM | 46131M106 |
| RIG | TRANSOCEAN LTD | 32,400 | $122K | 0.0% | $3.75 | $4.15 | -9.7% | REGISTERED SHS | H8817H100 |
| SNAP | SNAP INC | 10,675 | $115K | 0.0% | $10.77 | $11.27 | -4.5% | CL A | 83304A106 |
| — | BIOVIE INC | 23,000 | $46,000 | 0.0% | $2.00 | $1.20 | — | CL A | 09074F405 |
| — | PROKIDNEY CORP | 12,120 | $20,483 | 0.0% | $1.69 | $1.68 | — | CLASS A ORD SHS | G7S53R104 |