CIK: 0001909760 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $246,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,135 | $33,265 | 13.5% | $155.25 | +29.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 136,199 | $21,518 | 8.7% | $95.02 | +32.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,336 | $16,582 | 6.7% | $306.39 | +41.1% | COM | 594918104 |
| META | META PLATFORMS INC | 13,423 | $9,908 | 4.0% | $284.31 | +116.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 42,168 | $9,251 | 3.8% | $126.89 | +56.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 32,978 | $8,351 | 3.4% | $166.41 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 20,718 | $6,006 | 2.4% | $142.88 | +76.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 104,207 | $5,457 | 2.2% | $38.06 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 2,715 | $3,636 | 1.5% | $55.83 | +102.5% | COM | 64110L106 |
| TSLA | TESLA INC | 10,851 | $3,447 | 1.4% | $280.32 | +7.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,896 | $3,352 | 1.4% | $113.77 | +44.9% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 28,819 | $3,128 | 1.3% | $64.76 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 20,757 | $3,062 | 1.2% | $104.20 | — | INDL | 81369Y704 |
| HD | HOME DEPOT INC | 7,851 | $2,879 | 1.2% | $331.58 | +7.3% | COM | 437076102 |
| WMT | WALMART INC | 28,944 | $2,830 | 1.1% | $52.56 | +80.3% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 19,392 | $2,614 | 1.1% | $137.68 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 7,334 | $2,604 | 1.1% | $210.80 | +64.6% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 97,150 | $2,574 | 1.0% | $45.11 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 30,013 | $2,545 | 1.0% | $66.71 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 11,481 | $2,495 | 1.0% | $185.17 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 15,033 | $2,395 | 1.0% | $134.57 | +19.5% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 28,727 | $2,346 | 1.0% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,674 | $2,271 | 0.9% | $291.09 | +74.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,990 | $2,266 | 0.9% | $427.91 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,367 | $2,224 | 0.9% | $211.89 | +104.6% | CL A | 22788C105 |
| — | PIMCO CORPORATE & INCOME OPP | 155,678 | $2,165 | 0.9% | $14.35 | — | COM | 72201B101 |
| JNJ | JOHNSON & JOHNSON | 13,831 | $2,113 | 0.9% | $146.04 | +3.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,597 | $2,044 | 0.8% | $116.07 | +40.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 46,945 | $2,031 | 0.8% | $38.95 | +7.4% | COM | 92343V104 |
| IVV | ISHARES TR | 3,221 | $2,000 | 0.8% | $476.90 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 7,063 | $1,947 | 0.8% | $147.65 | +46.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,695 | $1,908 | 0.8% | $353.72 | +61.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,924 | $1,905 | 0.8% | $495.92 | +99.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,358 | $1,858 | 0.8% | $237.37 | +27.9% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 20,794 | $1,826 | 0.7% | $85.65 | — | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 19,675 | $1,795 | 0.7% | $66.97 | +24.2% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 21,730 | $1,760 | 0.7% | $75.23 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 16,882 | $1,704 | 0.7% | $164.11 | -42.7% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 2,468 | $1,637 | 0.7% | $455.29 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 11,288 | $1,602 | 0.6% | $127.51 | -14.6% | COM | 007903107 |
| MS | MORGAN STANLEY | 10,780 | $1,519 | 0.6% | $86.77 | +39.4% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 16,010 | $1,494 | 0.6% | $43.10 | +91.0% | COM | 90353T100 |
| FDX | FEDEX CORP | 6,013 | $1,367 | 0.6% | $213.10 | +1.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,585 | $1,352 | 0.5% | $107.61 | +135.9% | COM | 459200101 |
| BA | BOEING CO | 6,353 | $1,331 | 0.5% | $198.52 | -4.9% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,649 | $1,286 | 0.5% | $406.67 | +90.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 18,162 | $1,260 | 0.5% | $51.62 | +17.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,984 | $1,243 | 0.5% | $422.57 | -11.3% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,811 | $1,201 | 0.5% | $27.49 | +326.6% | CL A | 69608A108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,650 | $1,181 | 0.5% | $118.07 | — | SHS | 337344105 |
| QCOM | QUALCOMM INC | 7,104 | $1,131 | 0.5% | $146.56 | -1.0% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 25,623 | $1,061 | 0.4% | $46.45 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 5,572 | $1,034 | 0.4% | $113.42 | +61.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 4,529 | $1,005 | 0.4% | $218.00 | +1.2% | COM | 548661107 |
| PEP | PEPSICO INC | 7,450 | $984 | 0.4% | $145.16 | -9.7% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 9,024 | $970 | 0.4% | $89.59 | +11.9% | COM | 744320102 |
| SHOP | SHOPIFY INC | 8,287 | $956 | 0.4% | $47.33 | +111.3% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 918 | $944 | 0.4% | $131.69 | +43.3% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $921 | 0.4% | $190.41 | +237.1% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 11,130 | $881 | 0.4% | $71.85 | +7.7% | COM | 58933Y105 |
| PPL | PPL CORP | 23,968 | $812 | 0.3% | $24.93 | +36.6% | COM | 69351T106 |
| CAT | CATERPILLAR INC | 2,084 | $809 | 0.3% | $227.28 | +45.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,719 | $796 | 0.3% | $340.57 | +34.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 5,528 | $792 | 0.3% | $118.68 | +15.4% | COM | 166764100 |
| CRM | SALESFORCE INC | 2,829 | $772 | 0.3% | $235.80 | +12.8% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 16,146 | $764 | 0.3% | $39.97 | +3.7% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,944 | $728 | 0.3% | $209.45 | +13.2% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 3,935 | $717 | 0.3% | $76.31 | +119.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 6,586 | $710 | 0.3% | $59.47 | +75.8% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 2,980 | $709 | 0.3% | $164.67 | +25.1% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 10,147 | $704 | 0.3% | $77.23 | -11.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,657 | $702 | 0.3% | $137.28 | -25.1% | COM | 254687106 |
| KO | COCA COLA CO | 9,772 | $691 | 0.3% | $49.86 | +40.0% | COM | 191216100 |
| TGT | TARGET CORP | 6,915 | $682 | 0.3% | $169.11 | -44.8% | COM | 87612E106 |
| RTX | RTX CORPORATION | 4,657 | $680 | 0.3% | $81.60 | +61.4% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,179 | $651 | 0.3% | $367.19 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 14,385 | $624 | 0.3% | $35.96 | +4.8% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 1,073 | $603 | 0.2% | $385.93 | +42.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,888 | $603 | 0.2% | $172.56 | +61.9% | COM | 025816109 |
| ITOT | ISHARES TR | 4,386 | $592 | 0.2% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| COF | CAPITAL ONE FINL CORP | 2,735 | $582 | 0.2% | $122.37 | +51.2% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $577 | 0.2% | $211.35 | +43.1% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,495 | $571 | 0.2% | $150.75 | +52.3% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 922 | $570 | 0.2% | $475.64 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 9,132 | $566 | 0.2% | $105.13 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 3,718 | $566 | 0.2% | $102.60 | +37.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,332 | $543 | 0.2% | $184.68 | +8.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,896 | $530 | 0.2% | $118.62 | +10.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,361 | $516 | 0.2% | $108.63 | +48.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 6,218 | $498 | 0.2% | $45.94 | +54.9% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 1,694 | $494 | 0.2% | $187.93 | +45.0% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 1,551 | $471 | 0.2% | $189.52 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 5,498 | $468 | 0.2% | $46.11 | +54.4% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 1,065 | $467 | 0.2% | $315.83 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 3,750 | $439 | 0.2% | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,996 | $432 | 0.2% | $84.69 | +21.0% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,699 | $426 | 0.2% | $204.08 | +11.3% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 7,211 | $423 | 0.2% | $35.97 | +55.5% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 2,052 | $420 | 0.2% | $151.57 | +22.5% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 3,034 | $391 | 0.2% | $115.25 | +14.3% | COM | 494368103 |
| BLK | BLACKROCK INC | 364 | $382 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| IWM | ISHARES TR | 1,751 | $378 | 0.2% | $217.10 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,335 | $373 | 0.2% | $189.21 | +46.8% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,172 | $364 | 0.1% | $73.87 | -27.1% | COM | 595017104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,785 | $363 | 0.1% | $46.70 | — | RISNG DIVD ACHIV | 33738R506 |
| SBUX | STARBUCKS CORP | 3,884 | $356 | 0.1% | $100.21 | -15.0% | COM | 855244109 |
| ADBE | ADOBE INC | 892 | $345 | 0.1% | $590.62 | -34.8% | COM | 00724F101 |
| NUE | NUCOR CORP | 2,654 | $344 | 0.1% | $113.48 | +1.8% | COM | 670346105 |
| IVW | ISHARES TR | 3,119 | $343 | 0.1% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| ARM | ARM HOLDINGS PLC | 2,102 | $340 | 0.1% | $155.73 | — | SPONSORED ADS | 042068205 |
| MPC | MARATHON PETE CORP | 2,027 | $337 | 0.1% | $68.02 | +117.4% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 1,660 | $334 | 0.1% | $124.75 | +57.8% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,183 | $334 | 0.1% | $256.18 | +4.7% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 1,790 | $334 | 0.1% | $117.34 | +41.4% | COM | 693475105 |
| CLX | CLOROX CO DEL | 2,708 | $325 | 0.1% | $140.80 | -7.4% | COM | 189054109 |
| ADSK | AUTODESK INC | 1,039 | $322 | 0.1% | $291.37 | -2.6% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 8,828 | $315 | 0.1% | $46.14 | -26.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 1,077 | $312 | 0.1% | $245.45 | +16.9% | COM | H1467J104 |
| AFL | AFLAC INC | 2,929 | $309 | 0.1% | $50.98 | +103.3% | COM | 001055102 |
| LRCX | LAM RESEARCH CORP | 3,144 | $306 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 3,305 | $304 | 0.1% | $56.42 | +56.0% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 677 | $301 | 0.1% | $213.93 | +115.4% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,241 | $294 | 0.1% | $61.09 | -16.7% | COM | 169656105 |
| SCHO | SCHWAB STRATEGIC TR | 11,680 | $285 | 0.1% | $35.86 | — | SHT TM US TRES | 808524862 |
| MU | MICRON TECHNOLOGY INC | 2,305 | $284 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| FDBC | FIDELITY D & D BANCORP INC | 5,943 | $273 | 0.1% | $46.00 | -13.7% | COM | 31609R100 |
| CMI | CUMMINS INC | 821 | $269 | 0.1% | $250.84 | +21.9% | COM | 231021106 |
| IEFA | ISHARES TR | 3,207 | $268 | 0.1% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| NRG | NRG ENERGY INC | 1,654 | $266 | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| SMH | VANECK ETF TRUST | 941 | $263 | 0.1% | $279.15 | — | SEMICONDUCTR ETF | 92189F676 |
| IXN | ISHARES TR | 2,811 | $260 | 0.1% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $251 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 2,714 | $247 | 0.1% | $71.57 | +25.8% | COM | 194162103 |
| SMR | NUSCALE PWR CORP | 6,205 | $245 | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| AGG | ISHARES TR | 2,455 | $244 | 0.1% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| PRIV | SSGA ACTIVE TR | 9,400 | $237 | 0.1% | $25.19 | — | SPDR SSGA IG PUB | 78470P622 |
| MDT | MEDTRONIC PLC | 2,683 | $234 | 0.1% | $101.46 | -17.7% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 883 | $226 | 0.1% | $233.00 | +0.0% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 880 | $217 | 0.1% | $221.89 | +10.5% | COM | 760759100 |
| IJR | ISHARES TR | 1,967 | $215 | 0.1% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 1,789 | $214 | 0.1% | $103.33 | +5.9% | COM | 718546104 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,388 | $212 | 0.1% | $20.18 | — | EMRNG MKT SVRG | 46138E784 |
| QLD | PROSHARES TR | 1,800 | $212 | 0.1% | $117.74 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PENNS WOODS BANCORP INC | 6,800 | $206 | 0.1% | $30.36 | — | COM | 708430103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,621 | $206 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 1,509 | $203 | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 35 | $203 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| RGTI | RIGETTI COMPUTING INC | 14,300 | $170 | 0.1% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| TWO | TWO HBRS INVT CORP | 14,143 | $152 | 0.1% | $13.24 | — | COM | 90187B804 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $128 | 0.1% | $14.00 | — | COM | 46131M106 |
| SNAP | SNAP INC | 12,040 | $105 | 0.0% | $10.94 | -24.1% | CL A | 83304A106 |
| RIG | TRANSOCEAN LTD | 13,600 | $35 | 0.0% | $4.13 | -37.6% | REGISTERED SHS | H8817H100 |