Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,592 | $37.67M | 16.2% | $222.13 | $155.25 | +42.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 135,001 | $14.63M | 6.3% | $108.38 | $95.02 | +14.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,444 | $12.93M | 5.5% | $375.39 | $306.39 | +21.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,634 | $8.492M | 3.6% | $190.26 | $126.89 | +49.9% | COM | 023135106 |
| META | META PLATFORMS INC | 13,084 | $7.541M | 3.2% | $576.37 | $275.70 | +108.6% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 32,607 | $6.733M | 2.9% | $206.48 * | $79.85 | +29.3% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 104,309 | $5.196M | 2.2% | $49.81 | $38.61 | +29.0% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 20,653 | $5.066M | 2.2% | $245.30 | $142.88 | +69.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 1.7% | $798441.60 | $431815.88 | +84.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 8,709 | $3.192M | 1.4% | $366.50 | $331.58 | +8.5% | COM | 437076102 |
| WMT | WALMART INC | 35,293 | $3.098M | 1.3% | $87.79 | $52.56 | +65.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,482 | $2.919M | 1.3% | $532.55 | $291.09 | +83.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 18,633 | $2.911M | 1.2% | $156.23 | $113.05 | +37.8% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 30,728 | $2.872M | 1.2% | $93.45 * | $33.35 | +40.1% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 17,262 | $2.863M | 1.2% | $165.84 * | $146.04 | +11.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 19,491 | $2.846M | 1.2% | $146.01 | $133.01 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 28,405 | $2.74M | 1.2% | $96.45 | $65.97 | +46.2% | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 10,502 | $2.722M | 1.2% | $259.16 | $279.62 | -7.3% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 95,403 | $2.667M | 1.1% | $27.96 | $27.51 | +1.7% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 20,283 | $2.658M | 1.1% | $131.07 | $102.84 | +27.4% | INDL | 81369Y704 |
| V | VISA INC | 7,356 | $2.578M | 1.1% | $350.45 | $210.80 | +65.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 14,948 | $2.547M | 1.1% | $170.42 | $134.57 | +24.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,698 | $2.516M | 1.1% | $932.53 * | $55.83 | +67.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,747 | $2.424M | 1.0% | $248.66 | $107.61 | +126.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,881 | $2.353M | 1.0% | $45.36 * | $38.95 | +10.9% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 28,357 | $2.236M | 1.0% | $78.85 * | $33.83 | +16.5% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 11,273 | $2.226M | 1.0% | $197.46 * | $91.70 | +7.7% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 3,990 | $2.051M | 0.9% | $513.91 | $416.45 | +23.4% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 6,449 | $2.015M | 0.9% | $312.39 | $237.37 | +29.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 17,941 | $1.973M | 0.8% | $109.99 * | $164.11 | -36.4% | CL B | 911312106 |
| — | PIMCO CORPORATE & INCOME OPP | 134,674 | $1.947M | 0.8% | $14.46 | $14.42 | — | COM | 72201B101 |
| IVV | ISHARES TR | 3,228 | $1.814M | 0.8% | $561.84 | $460.85 | +21.9% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,910 | $1.807M | 0.8% | $945.87 | $495.92 | +89.9% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 20,846 | $1.792M | 0.8% | $85.98 * | $42.16 | +2.0% | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 3,364 | $1.762M | 0.8% | $523.75 | $431.34 | +19.0% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 21,341 | $1.743M | 0.7% | $81.67 | $73.14 | +11.7% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 11,264 | $1.742M | 0.7% | $154.63 | $114.67 | +34.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 14,426 | $1.716M | 0.7% | $118.93 * | $59.47 | +94.6% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 19,916 | $1.559M | 0.7% | $78.28 | $66.97 | +15.9% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,347 | $1.533M | 0.7% | $352.58 | $211.89 | +66.4% | CL A | 22788C105 |
| FDX | FEDEX CORP | 6,279 | $1.531M | 0.7% | $243.76 | $213.10 | +12.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 2,660 | $1.453M | 0.6% | $546.30 | $350.85 | +53.3% | COM | 38141G104 |
| KO | COCA COLA CO | 18,914 | $1.355M | 0.6% | $71.62 * | $49.86 | +40.6% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 2,457 | $1.333M | 0.6% | $542.38 * | $54.56 | +24.3% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 1,564 | $1.291M | 0.6% | $825.65 | $386.74 | +112.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 10,905 | $1.272M | 0.5% | $116.67 * | $86.77 | +31.7% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 17,148 | $1.249M | 0.5% | $72.86 | $43.10 | +69.0% | COM | 90353T100 |
| AVGO | BROADCOM INC | 7,056 | $1.181M | 0.5% | $167.44 | $147.65 | +12.7% | COM | 11135F101 |
| PEP | PEPSICO INC | 7,683 | $1.152M | 0.5% | $149.94 * | $145.16 | +0.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 18,592 | $1.147M | 0.5% | $61.71 * | $51.62 | +16.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 7,394 | $1.136M | 0.5% | $153.60 | $146.56 | +3.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,918 | $1.122M | 0.5% | $102.74 | $128.15 | -19.8% | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 26,314 | $1.101M | 0.5% | $41.85 | $45.18 | -7.4% | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 5,201 | $1.09M | 0.5% | $209.51 * | $108.48 | +88.4% | COM | 00287Y109 |
| BA | BOEING CO | 6,276 | $1.07M | 0.5% | $170.55 | $198.64 | -14.1% | COM | 097023105 |
| LOW | LOWES COS INC | 4,542 | $1.059M | 0.5% | $233.21 | $218.00 | +5.3% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 9,379 | $1.047M | 0.4% | $111.68 * | $89.59 | +20.0% | COM | 744320102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,650 | $1.046M | 0.4% | $120.93 | $116.16 | +4.1% | SHS | 337344105 |
| MRK | MERCK & CO INC | 11,351 | $1.019M | 0.4% | $89.76 * | $71.85 | +21.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,474 | $935K | 0.4% | $269.01 | $172.56 | +54.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 5,385 | $901K | 0.4% | $167.28 * | $118.20 | +36.8% | COM | 166764100 |
| SHOP | SHOPIFY INC | 9,131 | $872K | 0.4% | $95.48 | $47.33 | +101.7% | CL A | 82509L107 |
| PPL | PPL CORP | 23,969 | $866K | 0.4% | $36.11 * | $24.93 | +41.4% | COM | 69351T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,100 | $768K | 0.3% | $84.40 | $27.49 | +207.0% | CL A | 69608A108 |
| TGT | TARGET CORP | 7,196 | $751K | 0.3% | $104.36 * | $169.11 | -40.4% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,679 | $750K | 0.3% | $446.66 * | $337.75 | +29.4% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,965 | $735K | 0.3% | $248.05 | $209.45 | +16.2% | COM | 452308109 |
| NOW | SERVICENOW INC | 917 | $730K | 0.3% | $796.14 * | $131.69 | +20.9% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 10,240 | $726K | 0.3% | $70.89 * | $77.23 | -10.3% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,637 | $708K | 0.3% | $268.38 | $233.59 | +14.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 6,996 | $690K | 0.3% | $98.70 | $137.28 | -28.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 2,032 | $670K | 0.3% | $329.83 | $224.63 | +45.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 16,029 | $669K | 0.3% | $41.73 | $39.97 | +2.7% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,180 | $649K | 0.3% | $550.03 | $182.76 | +201.0% | SHS | L8681T102 |
| RTX | RTX CORPORATION | 4,726 | $626K | 0.3% | $132.46 | $81.60 | +60.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 3,935 | $625K | 0.3% | $158.74 * | $76.31 | +102.7% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 3,041 | $613K | 0.3% | $201.66 | $164.67 | +21.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,889 | $577K | 0.2% | $305.53 | $211.35 | +42.2% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,490 | $576K | 0.2% | $231.48 | $150.75 | +51.9% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,030 | $565K | 0.2% | $548.37 | $379.02 | +44.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,176 | $551K | 0.2% | $468.74 | $359.91 | +30.3% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 3,677 | $540K | 0.2% | $146.86 | $102.17 | +41.8% | COM | 88579Y101 |
| IJH | ISHARES TR | 9,221 | $538K | 0.2% | $58.35 | $56.40 | +3.4% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 4,404 | $537K | 0.2% | $122.01 | $104.52 | +16.7% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 3,983 | $528K | 0.2% | $132.65 | $118.62 | +10.3% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 13,928 | $527K | 0.2% | $37.86 | $35.91 | +4.3% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 905 | $506K | 0.2% | $559.39 | $457.14 | +22.4% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,350 | $498K | 0.2% | $211.72 * | $184.68 | +6.3% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,681 | $458K | 0.2% | $272.52 | $187.93 | +42.9% | COM | 369550108 |
| HDV | ISHARES TR | 3,750 | $454K | 0.2% | $121.12 * | $19.61 | +23.5% | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 6,327 | $454K | 0.2% | $71.78 | $45.94 | +53.7% | COM | 949746101 |
| CLX | CLOROX CO DEL | 2,985 | $440K | 0.2% | $147.25 * | $140.80 | +1.6% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $433K | 0.2% | $179.34 | $114.04 | +55.7% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 3,012 | $428K | 0.2% | $142.24 * | $115.25 | +19.6% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 1,551 | $426K | 0.2% | $274.84 | $205.87 | +33.5% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,362 | $424K | 0.2% | $311.55 * | $189.21 | +60.8% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 13,631 | $415K | 0.2% | $30.43 * | $29.49 | -1.4% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 6,898 | $414K | 0.2% | $60.02 * | $35.06 | +62.6% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,060 | $393K | 0.2% | $370.82 * | $51.23 | +20.7% | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 803 | $389K | 0.2% | $484.82 | $213.93 | +126.6% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 3,857 | $378K | 0.2% | $98.09 * | $100.21 | -4.1% | COM | 855244109 |
| C | CITIGROUP INC | 5,309 | $377K | 0.2% | $70.99 * | $45.22 | +53.8% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 2,173 | $371K | 0.2% | $170.64 | $151.57 | +12.6% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,700 | $356K | 0.2% | $209.35 | $204.08 | +1.2% | COM | 502431109 |
| BLK | BLACKROCK INC | 373 | $353K | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| IWM | ISHARES TR | 1,749 | $349K | 0.1% | $199.50 | $215.60 | -7.5% | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 1,660 | $344K | 0.1% | $207.07 | $124.75 | +63.6% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,164 | $343K | 0.1% | $294.79 * | $255.99 | +12.2% | COM | 009158106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,746 | $336K | 0.1% | $58.54 | $48.05 | +21.8% | RISNG DIVD ACHIV | 33738R506 |
| NUE | NUCOR CORP | 2,790 | $336K | 0.1% | $120.32 | $113.48 | +4.8% | COM | 670346105 |
| ADBE | ADOBE INC | 856 | $328K | 0.1% | $383.53 | $599.26 | -36.0% | COM | 00724F101 |
| AFL | AFLAC INC | 2,934 | $326K | 0.1% | $111.19 | $50.98 | +114.6% | COM | 001055102 |
| ORCL | ORACLE CORP | 2,331 | $326K | 0.1% | $139.84 | $107.95 | +28.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 8,799 | $325K | 0.1% | $36.90 * | $46.14 | -22.3% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 1,071 | $323K | 0.1% | $301.99 | $245.45 | +22.6% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 1,833 | $322K | 0.1% | $175.73 * | $117.34 | +45.6% | COM | 693475105 |
| SO | SOUTHERN CO | 3,327 | $306K | 0.1% | $91.94 * | $56.42 | +59.0% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 2,025 | $295K | 0.1% | $145.69 | $68.02 | +110.7% | COM | 56585A102 |
| SCHO | SCHWAB STRATEGIC TR | 11,909 | $290K | 0.1% | $24.34 | $24.09 | +1.0% | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 3,118 | $289K | 0.1% | $92.83 | $80.56 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 1,025 | $268K | 0.1% | $261.80 | $291.48 | -10.2% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,220 | $262K | 0.1% | $50.21 | $61.09 | -17.8% | COM | 169656105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,996 | $255K | 0.1% | $84.95 | $84.69 | -0.8% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 2,708 | $254K | 0.1% | $93.70 | $71.57 | +28.6% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,216 | $252K | 0.1% | $48.41 * | $73.87 | -36.0% | COM | 595017104 |
| AGG | ISHARES TR | 2,525 | $250K | 0.1% | $98.92 | $114.40 | -13.5% | CORE US AGGBD ET | 464287226 |
| FDBC | FIDELITY D & D BANCORP INC | 5,943 | $247K | 0.1% | $41.61 * | $46.00 | -12.9% | COM | 31609R100 |
| MDT | MEDTRONIC PLC | 2,725 | $245K | 0.1% | $89.86 | $101.46 | -12.8% | SHS | G5960L103 |
| CMI | CUMMINS INC | 775 | $243K | 0.1% | $313.79 | $247.59 | +24.7% | COM | 231021106 |
| IEFA | ISHARES TR | 3,207 | $243K | 0.1% | $75.66 | $75.15 | +0.7% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $238K | 0.1% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 3,207 | $233K | 0.1% | $72.71 | $74.98 | -3.6% | COM NEW | 512807306 |
| ARM | ARM HOLDINGS PLC | 2,154 | $230K | 0.1% | $106.79 | $126.67 | -15.7% | SPONSORED ADS | 042068205 |
| PSX | PHILLIPS 66 | 1,784 | $220K | 0.1% | $123.45 * | $103.33 | +16.2% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 908 | $220K | 0.1% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| IXN | ISHARES TR | 2,841 | $215K | 0.1% | $75.74 | $56.67 | +33.6% | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 2,042 | $213K | 0.1% | $104.55 | $113.97 | -8.2% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 1,360 | $210K | 0.1% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 884 | $209K | 0.1% | $236.76 | $233.00 | +0.1% | COM | 655844108 |
| TWO | TWO HBRS INVT CORP | 15,539 | $208K | 0.1% | $13.36 | $13.24 | — | COM | 90187B804 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,188 | $205K | 0.1% | $20.17 | $20.23 | -0.3% | EMRNG MKT SVRG | 46138E784 |
| UNP | UNION PAC CORP | 865 | $204K | 0.1% | $236.23 | $235.58 | -1.5% | COM | 907818108 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $134K | 0.1% | $9.96 | $14.00 | — | COM | 46131M106 |
| RIG | TRANSOCEAN LTD | 33,700 | $107K | 0.0% | $3.17 | $4.13 | -23.2% | REGISTERED SHS | H8817H100 |
| SNAP | SNAP INC | 10,675 | $92,979 | 0.0% | $8.71 | $11.27 | -22.7% | CL A | 83304A106 |
| — | PROKIDNEY CORP | 12,620 | $11,058 | 0.0% | $0.88 | $1.65 | — | CLASS A ORD SHS | G7S53R104 |