Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,135 | $33.27M | 13.5% | $205.17 | $155.25 | +31.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 136,199 | $21.52M | 8.7% | $157.99 | $95.02 | +66.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,336 | $16.58M | 6.7% | $497.41 | $306.39 | +61.8% | COM | 594918104 |
| META | META PLATFORMS INC | 13,423 | $9.908M | 4.0% | $738.13 | $284.31 | +159.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 42,168 | $9.251M | 3.8% | $219.39 | $126.89 | +72.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 32,978 | $8.351M | 3.4% | $253.24 * | $80.20 | +57.9% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 20,718 | $6.006M | 2.4% | $289.91 | $142.88 | +101.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 104,207 | $5.457M | 2.2% | $52.37 | $38.61 | +35.6% | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 2,715 | $3.636M | 1.5% | $1339.13 * | $55.83 | +139.8% | COM | 64110L106 |
| TSLA | TESLA INC | 10,851 | $3.447M | 1.4% | $317.66 | $280.32 | +13.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,896 | $3.352M | 1.4% | $177.39 | $113.77 | +55.7% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 28,819 | $3.128M | 1.3% | $108.53 | $66.44 | +63.3% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 20,757 | $3.062M | 1.2% | $147.52 | $103.61 | +42.4% | INDL | 81369Y704 |
| HD | HOME DEPOT INC | 7,851 | $2.879M | 1.2% | $366.66 | $331.58 | +9.2% | COM | 437076102 |
| WMT | WALMART INC | 28,944 | $2.83M | 1.1% | $97.78 | $52.56 | +85.2% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 19,392 | $2.614M | 1.1% | $134.79 | $133.01 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 7,334 | $2.604M | 1.1% | $355.09 | $210.80 | +67.8% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 97,150 | $2.574M | 1.0% | $26.50 | $27.48 | -3.6% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 30,013 | $2.545M | 1.0% | $84.81 * | $33.35 | +27.2% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 11,481 | $2.495M | 1.0% | $217.33 * | $91.89 | +18.3% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 15,033 | $2.395M | 1.0% | $159.33 | $134.57 | +16.8% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 28,727 | $2.346M | 1.0% | $81.66 * | $33.91 | +20.4% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,674 | $2.271M | 0.9% | $485.84 | $291.09 | +66.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,990 | $2.266M | 0.9% | $568.03 | $416.45 | +36.4% | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,367 | $2.224M | 0.9% | $509.31 | $211.89 | +140.4% | CL A | 22788C105 |
| — | PIMCO CORPORATE & INCOME OPP | 155,678 | $2.165M | 0.9% | $13.91 | $14.35 | — | COM | 72201B101 |
| JNJ | JOHNSON & JOHNSON | 13,831 | $2.113M | 0.9% | $152.76 | $146.04 | +3.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,597 | $2.044M | 0.8% | $176.24 | $116.07 | +51.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 46,945 | $2.031M | 0.8% | $43.27 * | $38.95 | +7.5% | COM | 92343V104 |
| IVV | ISHARES TR | 3,221 | $2M | 0.8% | $621.06 | $460.85 | +34.7% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 7,063 | $1.947M | 0.8% | $275.67 | $147.65 | +86.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,695 | $1.908M | 0.8% | $707.92 | $353.72 | +98.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,924 | $1.905M | 0.8% | $990.19 | $495.92 | +99.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,358 | $1.858M | 0.8% | $292.19 | $237.37 | +21.7% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 20,794 | $1.826M | 0.7% | $87.81 * | $42.16 | +4.1% | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 19,675 | $1.795M | 0.7% | $91.24 | $66.97 | +35.5% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 21,730 | $1.76M | 0.7% | $80.97 | $73.29 | +10.5% | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 16,882 | $1.704M | 0.7% | $100.94 * | $164.11 | -40.7% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 2,468 | $1.637M | 0.7% | $663.28 * | $54.56 | +52.0% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 11,288 | $1.602M | 0.6% | $141.90 | $127.51 | +11.3% | COM | 007903107 |
| MS | MORGAN STANLEY | 10,780 | $1.519M | 0.6% | $140.86 | $86.77 | +60.2% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 16,010 | $1.494M | 0.6% | $93.30 | $43.10 | +116.5% | COM | 90353T100 |
| FDX | FEDEX CORP | 6,013 | $1.367M | 0.6% | $227.33 | $213.10 | +5.4% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,585 | $1.352M | 0.5% | $294.80 | $107.61 | +170.6% | COM | 459200101 |
| BA | BOEING CO | 6,353 | $1.331M | 0.5% | $209.53 | $198.52 | +5.5% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,649 | $1.286M | 0.5% | $779.96 | $406.67 | +91.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 18,162 | $1.26M | 0.5% | $69.38 | $51.62 | +32.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,984 | $1.243M | 0.5% | $312.03 | $422.57 | -27.1% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,811 | $1.201M | 0.5% | $136.32 | $27.49 | +395.8% | CL A | 69608A108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,650 | $1.181M | 0.5% | $136.49 | $116.16 | +17.5% | SHS | 337344105 |
| QCOM | QUALCOMM INC | 7,104 | $1.131M | 0.5% | $159.27 | $146.56 | +7.5% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 25,623 | $1.061M | 0.4% | $41.42 | $45.18 | -8.3% | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 5,572 | $1.034M | 0.4% | $185.63 | $113.42 | +61.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 4,529 | $1.005M | 0.4% | $221.89 | $218.00 | +0.7% | COM | 548661107 |
| PEP | PEPSICO INC | 7,450 | $984K | 0.4% | $132.06 | $145.16 | -10.8% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 9,024 | $970K | 0.4% | $107.44 * | $89.59 | +16.9% | COM | 744320102 |
| SHOP | SHOPIFY INC | 8,287 | $956K | 0.4% | $115.35 | $47.33 | +143.7% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 918 | $944K | 0.4% | $1028.08 * | $131.69 | +56.1% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $921K | 0.4% | $767.34 | $190.41 | +303.0% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 11,130 | $881K | 0.4% | $79.16 | $71.85 | +8.2% | COM | 58933Y105 |
| PPL | PPL CORP | 23,968 | $812K | 0.3% | $33.89 | $24.93 | +33.8% | COM | 69351T106 |
| CAT | CATERPILLAR INC | 2,084 | $809K | 0.3% | $388.32 | $227.28 | +69.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,719 | $796K | 0.3% | $463.28 | $340.57 | +34.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 5,528 | $792K | 0.3% | $143.19 * | $118.68 | +18.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 2,829 | $772K | 0.3% | $272.74 | $235.80 | +15.3% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 16,146 | $764K | 0.3% | $47.32 | $39.97 | +17.1% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,944 | $728K | 0.3% | $247.29 | $209.45 | +16.6% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 3,935 | $717K | 0.3% | $182.15 | $76.31 | +134.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 6,586 | $710K | 0.3% | $107.81 | $59.47 | +78.1% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 2,980 | $709K | 0.3% | $238.05 | $164.67 | +43.5% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 10,147 | $704K | 0.3% | $69.42 | $77.23 | -11.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,657 | $702K | 0.3% | $124.02 | $137.28 | -10.3% | COM | 254687106 |
| KO | COCA COLA CO | 9,772 | $691K | 0.3% | $70.76 | $49.86 | +39.8% | COM | 191216100 |
| TGT | TARGET CORP | 6,915 | $682K | 0.3% | $98.65 * | $169.11 | -43.0% | COM | 87612E106 |
| RTX | RTX CORPORATION | 4,657 | $680K | 0.3% | $146.03 | $81.60 | +77.4% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,179 | $651K | 0.3% | $552.05 | $359.91 | +53.3% | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 14,385 | $624K | 0.3% | $43.35 | $35.96 | +19.7% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 1,073 | $603K | 0.2% | $562.25 | $385.93 | +45.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,888 | $603K | 0.2% | $319.14 | $172.56 | +83.5% | COM | 025816109 |
| ITOT | ISHARES TR | 4,386 | $592K | 0.2% | $135.07 | $104.52 | +29.2% | CORE S&P TTL STK | 464287150 |
| COF | CAPITAL ONE FINL CORP | 2,735 | $582K | 0.2% | $212.83 | $122.37 | +72.7% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $577K | 0.2% | $308.40 | $211.35 | +44.2% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,495 | $571K | 0.2% | $228.90 | $150.75 | +50.6% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 922 | $570K | 0.2% | $617.85 | $459.26 | +34.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 9,132 | $566K | 0.2% | $62.03 | $56.40 | +10.0% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 3,718 | $566K | 0.2% | $152.27 | $102.60 | +47.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,332 | $543K | 0.2% | $232.93 * | $184.68 | +17.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,896 | $530K | 0.2% | $136.01 | $118.62 | +13.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,361 | $516K | 0.2% | $218.65 | $108.63 | +100.5% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 6,218 | $498K | 0.2% | $80.13 | $45.94 | +72.5% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 1,694 | $494K | 0.2% | $291.79 | $187.93 | +53.7% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 1,551 | $471K | 0.2% | $303.93 | $205.87 | +47.6% | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 5,498 | $468K | 0.2% | $85.13 | $46.11 | +82.3% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 1,065 | $467K | 0.2% | $438.40 * | $51.23 | +42.6% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 3,750 | $439K | 0.2% | $117.17 * | $19.61 | +19.5% | CORE HIGH DV ETF | 46429B663 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,996 | $432K | 0.2% | $144.33 | $84.69 | +69.4% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,699 | $426K | 0.2% | $250.98 | $204.08 | +21.9% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 7,211 | $423K | 0.2% | $58.63 * | $35.97 | +57.5% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 2,052 | $420K | 0.2% | $204.64 | $151.57 | +35.0% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 3,034 | $391K | 0.2% | $128.95 * | $115.25 | +9.4% | COM | 494368103 |
| BLK | BLACKROCK INC | 364 | $382K | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| IWM | ISHARES TR | 1,751 | $378K | 0.2% | $215.88 | $215.60 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,335 | $373K | 0.2% | $279.31 | $189.21 | +45.3% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,172 | $364K | 0.1% | $70.38 | $73.87 | -6.2% | COM | 595017104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,785 | $363K | 0.1% | $62.75 | $48.05 | +30.6% | RISNG DIVD ACHIV | 33738R506 |
| SBUX | STARBUCKS CORP | 3,884 | $356K | 0.1% | $91.64 | $100.21 | -9.8% | COM | 855244109 |
| ADBE | ADOBE INC | 892 | $345K | 0.1% | $386.88 | $590.62 | -34.5% | COM | 00724F101 |
| NUE | NUCOR CORP | 2,654 | $344K | 0.1% | $129.56 | $113.48 | +13.3% | COM | 670346105 |
| IVW | ISHARES TR | 3,119 | $343K | 0.1% | $110.10 | $80.56 | +36.7% | S&P 500 GRWT ETF | 464287309 |
| ARM | ARM HOLDINGS PLC | 2,102 | $340K | 0.1% | $161.74 | $126.67 | +27.7% | SPONSORED ADS | 042068205 |
| MPC | MARATHON PETE CORP | 2,027 | $337K | 0.1% | $166.11 | $68.02 | +141.6% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 1,660 | $334K | 0.1% | $201.31 | $124.75 | +59.8% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,183 | $334K | 0.1% | $282.24 * | $256.18 | +7.9% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 1,790 | $334K | 0.1% | $186.45 | $117.34 | +56.1% | COM | 693475105 |
| CLX | CLOROX CO DEL | 2,708 | $325K | 0.1% | $120.07 * | $140.80 | -16.5% | COM | 189054109 |
| ADSK | AUTODESK INC | 1,039 | $322K | 0.1% | $309.57 | $291.37 | +6.2% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 8,828 | $315K | 0.1% | $35.69 | $46.14 | -24.1% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 1,077 | $312K | 0.1% | $289.72 | $245.45 | +18.0% | COM | H1467J104 |
| AFL | AFLAC INC | 2,929 | $309K | 0.1% | $105.46 | $50.98 | +104.7% | COM | 001055102 |
| LRCX | LAM RESEARCH CORP | 3,144 | $306K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 3,305 | $304K | 0.1% | $91.85 | $56.42 | +60.2% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 677 | $301K | 0.1% | $445.20 | $213.93 | +108.1% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,241 | $294K | 0.1% | $56.15 | $61.09 | -8.1% | COM | 169656105 |
| SCHO | SCHWAB STRATEGIC TR | 11,680 | $285K | 0.1% | $24.38 | $24.09 | +1.2% | SHT TM US TRES | 808524862 |
| MU | MICRON TECHNOLOGY INC | 2,305 | $284K | 0.1% | $123.29 | $93.22 | +31.9% | COM | 595112103 |
| FDBC | FIDELITY D & D BANCORP INC | 5,943 | $273K | 0.1% | $46.00 * | $46.00 | -2.8% | COM | 31609R100 |
| CMI | CUMMINS INC | 821 | $269K | 0.1% | $327.64 | $250.84 | +29.3% | COM | 231021106 |
| IEFA | ISHARES TR | 3,207 | $268K | 0.1% | $83.49 | $75.15 | +11.1% | CORE MSCI EAFE | 46432F842 |
| NRG | NRG ENERGY INC | 1,654 | $266K | 0.1% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| SMH | VANECK ETF TRUST | 941 | $263K | 0.1% | $279.15 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| IXN | ISHARES TR | 2,811 | $260K | 0.1% | $92.34 | $56.67 | +62.9% | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $251K | 0.1% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 2,714 | $247K | 0.1% | $90.90 | $71.57 | +25.4% | COM | 194162103 |
| SMR | NUSCALE PWR CORP | 6,205 | $245K | 0.1% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| AGG | ISHARES TR | 2,455 | $244K | 0.1% | $99.20 | $114.40 | -13.3% | CORE US AGGBD ET | 464287226 |
| PRIV | SSGA ACTIVE TR | 9,400 | $237K | 0.1% | $25.19 | $24.81 | +1.5% | SPDR SSGA IG PUB | 78470P622 |
| MDT | MEDTRONIC PLC | 2,683 | $234K | 0.1% | $87.17 | $101.46 | -14.7% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 883 | $226K | 0.1% | $256.02 | $233.00 | +8.8% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 880 | $217K | 0.1% | $246.61 | $221.89 | +10.2% | COM | 760759100 |
| IJR | ISHARES TR | 1,967 | $215K | 0.1% | $109.34 | $113.97 | -4.1% | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 1,789 | $214K | 0.1% | $119.37 | $103.33 | +13.4% | COM | 718546104 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,388 | $212K | 0.1% | $20.43 | $20.22 | +1.0% | EMRNG MKT SVRG | 46138E784 |
| QLD | PROSHARES TR | 1,800 | $212K | 0.1% | $117.74 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| — | PENNS WOODS BANCORP INC | 6,800 | $206K | 0.1% | $30.36 | $30.36 | — | COM | 708430103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,621 | $206K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 1,509 | $203K | 0.1% | $134.47 | $122.29 | +8.3% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 35 | $203K | 0.1% | $5791.29 | $5094.53 | +13.2% | COM | 09857L108 |
| RGTI | RIGETTI COMPUTING INC | 14,300 | $170K | 0.1% | $11.86 | $10.55 | +12.4% | COMMON STOCK | 76655K103 |
| TWO | TWO HBRS INVT CORP | 14,143 | $152K | 0.1% | $10.77 | $13.24 | — | COM | 90187B804 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $128K | 0.1% | $9.49 | $14.00 | — | COM | 46131M106 |
| SNAP | SNAP INC | 12,040 | $105K | 0.0% | $8.69 | $10.94 | -20.5% | CL A | 83304A106 |
| RIG | TRANSOCEAN LTD | 13,600 | $35,224 | 0.0% | $2.59 | $4.13 | -37.3% | REGISTERED SHS | H8817H100 |