CIK: 0001543536 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $536,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,803 | $68,296 | 12.7% | $325.29 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 441,856 | $35,318 | 6.6% | $79.29 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 537,389 | $31,448 | 5.9% | $88.90 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 275,397 | $29,374 | 5.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 359,058 | $27,920 | 5.2% | $73.11 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 549,740 | $24,057 | 4.5% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 42,395 | $20,312 | 3.8% | $435.06 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 208,105 | $20,201 | 3.8% | $100.42 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 373,886 | $18,477 | 3.4% | $40.78 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92,280 | $18,189 | 3.4% | $188.96 | — | NASDAQ 100 ETF | 46138G649 |
| IUSG | ISHARES TR | 135,418 | $17,263 | 3.2% | $89.16 | — | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 296,301 | $16,145 | 3.0% | $46.67 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 269,793 | $13,617 | 2.5% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 288,971 | $11,099 | 2.1% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,881 | $10,122 | 1.9% | $276.49 | +47.8% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 103,724 | $9,714 | 1.8% | $92.52 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 84,868 | $9,043 | 1.7% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 34,357 | $7,236 | 1.3% | $97.35 | +90.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 13,156 | $6,580 | 1.2% | $442.33 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 12,555 | $5,612 | 1.0% | $104.41 | +299.7% | COM | 594918104 |
| ITOT | ISHARES TR | 45,814 | $5,442 | 1.0% | $78.81 | — | CORE S&P TTL STK | 464287150 |
| IOO | ISHARES TR | 53,171 | $5,135 | 1.0% | $71.76 | — | GLOBAL 100 ETF | 464287572 |
| SHYG | ISHARES TR | 111,161 | $4,691 | 0.9% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO. | 22,713 | $4,594 | 0.9% | $80.61 | +134.7% | COM | 46625H100 |
| SHY | ISHARES TR | 48,221 | $3,937 | 0.7% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| SMH | VANECK ETF TRUST | 15,046 | $3,923 | 0.7% | $214.84 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 26,829 | $3,321 | 0.6% | $55.17 | +120.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,947 | $3,314 | 0.6% | $110.81 | +205.6% | COM | 149123101 |
| DEW | WISDOMTREE TR | 63,566 | $3,180 | 0.6% | $46.77 | — | GLB HIGH DIV FD | 97717W877 |
| CVX | CHEVRON CORP NEW | 19,418 | $3,037 | 0.6% | $84.49 | +75.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 26,293 | $3,027 | 0.6% | $59.42 | +85.3% | COM | 30231G102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,441 | $3,026 | 0.6% | $102.19 | — | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 23,198 | $2,866 | 0.5% | $92.90 | +8.8% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,128 | $2,788 | 0.5% | $280.53 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 2,774 | $2,512 | 0.5% | $310.83 | +154.5% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 15,324 | $2,458 | 0.5% | $162.87 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 19,587 | $2,425 | 0.5% | $108.33 | +8.8% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 13,545 | $2,234 | 0.4% | $98.60 | +59.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,450 | $2,153 | 0.4% | $103.85 | +59.7% | COM | 459200101 |
| AMGN | AMGEN INC | 6,429 | $2,009 | 0.4% | $178.61 | +56.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 13,637 | $1,993 | 0.4% | $125.23 | +12.9% | COM | 478160104 |
| CZFS | CITIZENS FINL SVCS INC | 41,028 | $1,844 | 0.3% | $58.37 | -30.0% | COM | 174615104 |
| — | PENNS WOODS BANCORP INC | 86,843 | $1,785 | 0.3% | $33.44 | — | COM | 708430103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $1,782 | 0.3% | $6.04 | — | TR UNIT | 85207K107 |
| KO | COCA COLA CO | 27,032 | $1,721 | 0.3% | $45.01 | +30.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,559 | $1,714 | 0.3% | $31.46 | +15.9% | COM | 92343V104 |
| MTB | M & T BK CORP | 10,055 | $1,522 | 0.3% | $97.28 | +42.8% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 10,326 | $1,505 | 0.3% | $131.47 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 7,194 | $1,390 | 0.3% | $125.67 | +46.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 29,184 | $1,387 | 0.3% | $32.65 | +38.7% | COM | 17275R102 |
| PFE | PFIZER INC | 48,819 | $1,366 | 0.3% | $21.81 | +13.6% | COM | 717081103 |
| PEP | PEPSICO INC | 7,443 | $1,228 | 0.2% | $88.64 | +83.1% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 15,841 | $1,213 | 0.2% | $74.93 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 2,678 | $1,212 | 0.2% | $308.40 | +37.4% | COM | 38141G104 |
| DOW | DOW INC | 22,416 | $1,189 | 0.2% | $51.21 | 0.0% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 16,901 | $1,152 | 0.2% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 4,195 | $1,122 | 0.2% | $199.74 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 7,774 | $921 | 0.2% | $99.00 | — | MEGA CAP VAL ETF | 921910840 |
| MMM | 3M CO | 8,906 | $910 | 0.2% | $100.21 | -5.9% | COM | 88579Y101 |
| WMT | WALMART INC | 12,881 | $872 | 0.2% | $47.85 | +29.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,611 | $840 | 0.2% | $108.32 | +54.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,767 | $826 | 0.2% | $269.00 | +64.2% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 9,441 | $791 | 0.1% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,278 | $785 | 0.1% | $169.56 | +93.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 10,670 | $756 | 0.1% | $70.72 | -4.4% | COM | 65339F101 |
| PPL | PPL CORP | 26,944 | $745 | 0.1% | $21.13 | +25.7% | COM | 69351T106 |
| SCHB | SCHWAB STRATEGIC TR | 11,547 | $726 | 0.1% | $64.11 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 3,846 | $706 | 0.1% | $118.63 | +42.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,370 | $691 | 0.1% | $201.91 | +139.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,063 | $659 | 0.1% | $149.54 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 33,014 | $631 | 0.1% | $14.26 | +13.4% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 92,630 | $612 | 0.1% | $7.05 | 0.0% | COM | 83406F102 |
| VGT | VANGUARD WORLD FD | 1,032 | $595 | 0.1% | $222.24 | — | INF TECH ETF | 92204A702 |
| CZNC | CITIZENS & NORTHN CORP | 33,020 | $591 | 0.1% | $13.05 | +20.8% | COM | 172922106 |
| — | J P MORGAN EXCHANGE TRADED F | 12,343 | $586 | 0.1% | $47.50 | — | BETABLDRS 1-5YR | 46641Q258 |
| BAC | BANK AMERICA CORP | 14,246 | $567 | 0.1% | $16.04 | +129.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,215 | $565 | 0.1% | $151.74 | +68.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,590 | $553 | 0.1% | $130.50 | +40.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 5,265 | $529 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 1,539 | $522 | 0.1% | $101.41 | +47.5% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 8,761 | $520 | 0.1% | $29.21 | +94.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 5,170 | $518 | 0.1% | $60.87 | +54.9% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,131 | $508 | 0.1% | $111.63 | +44.1% | COM | 007903107 |
| HSY | HERSHEY CO | 2,754 | $506 | 0.1% | $80.77 | +127.7% | COM | 427866108 |
| AON | AON PLC | 1,721 | $506 | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| MINT | PIMCO ETF TR | 4,987 | $502 | 0.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| SRVR | PACER FDS TR | 18,346 | $502 | 0.1% | $27.34 | — | DATA AND INFRAST | 69374H741 |
| SLV | ISHARES SILVER TR | 18,803 | $500 | 0.1% | $17.91 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 912 | $496 | 0.1% | $372.19 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 2,326 | $496 | 0.1% | $55.14 | +267.8% | COM | 94106L109 |
| V | VISA INC | 1,881 | $494 | 0.1% | $169.29 | +60.0% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,292 | $483 | 0.1% | $99.96 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 3,351 | $473 | 0.1% | $34.93 | +250.1% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,999 | $472 | 0.1% | $115.82 | +82.5% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 3,292 | $470 | 0.1% | $128.68 | — | ADR | 670100205 |
| VTEB | VANGUARD MUN BD FDS | 9,352 | $469 | 0.1% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| ITA | ISHARES TR | 3,491 | $461 | 0.1% | $115.20 | — | US AER DEF ETF | 464288760 |
| PRU | PRUDENTIAL FINL INC | 3,907 | $458 | 0.1% | $71.51 | +49.3% | COM | 744320102 |
| INTC | INTEL CORP | 14,768 | $457 | 0.1% | $38.38 | -15.3% | COM | 458140100 |
| GE | GE AEROSPACE | 2,860 | $455 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| DDOG | DATADOG INC | 3,480 | $451 | 0.1% | $120.98 | 0.0% | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 2,252 | $438 | 0.1% | $41.77 | +321.7% | COM | 882508104 |
| GDMA | EA SERIES TRUST | 13,686 | $428 | 0.1% | $31.28 | — | GADSDN DYN MLT | 02072L870 |
| ETR | ENTERGY CORP NEW | 3,963 | $424 | 0.1% | $20.66 | +148.4% | COM | 29364G103 |
| MS | MORGAN STANLEY | 4,341 | $422 | 0.1% | $66.61 | +36.3% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,597 | $412 | 0.1% | $79.76 | +203.9% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,785 | $404 | 0.1% | $137.13 | +64.4% | COM | 907818108 |
| HL | HECLA MNG CO | 81,526 | $395 | 0.1% | $5.95 | -11.0% | COM | 422704106 |
| WEC | WEC ENERGY GROUP INC | 4,985 | $391 | 0.1% | $40.11 | +91.5% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 878 | $387 | 0.1% | $267.91 | +68.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,225 | $382 | 0.1% | $94.55 | +66.2% | COM | 00287Y109 |
| ADBE | ADOBE INC | 684 | $380 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| ARM | ARM HOLDINGS PLC | 2,286 | $374 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| URI | UNITED RENTALS INC | 567 | $367 | 0.1% | $407.64 | +60.8% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,954 | $365 | 0.1% | $56.73 | +18.9% | COM | 744573106 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $363 | 0.1% | $30.60 | — | ENHANCED LARGE | 316092113 |
| SCHX | SCHWAB STRATEGIC TR | 5,471 | $352 | 0.1% | $68.11 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 3,251 | $338 | 0.1% | $90.21 | +14.1% | COM | 002824100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,236 | $336 | 0.1% | $103.91 | — | BUYBACK ACHIEV | 46137V308 |
| PNC | PNC FINL SVCS GROUP INC | 2,119 | $330 | 0.1% | $51.66 | +183.8% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 1,581 | $328 | 0.1% | $34.17 | +463.9% | COM | 743315103 |
| D | DOMINION ENERGY INC | 6,422 | $315 | 0.1% | $57.83 | -18.5% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 3,118 | $314 | 0.1% | $65.18 | — | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 7,985 | $310 | 0.1% | $30.60 | +10.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 1,306 | $310 | 0.1% | $86.84 | +172.7% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 3,187 | $309 | 0.1% | $51.56 | +72.7% | COM | 194162103 |
| AVGO | BROADCOM INC | 184 | $296 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| DKNG | DRAFTKINGS INC NEW | 7,415 | $283 | 0.1% | $41.51 | 0.0% | COM CL A | 26142V105 |
| AZN | ASTRAZENECA PLC | 3,603 | $281 | 0.1% | $50.88 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 2,758 | $280 | 0.1% | $52.46 | +74.0% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 3,156 | $279 | 0.1% | $83.29 | — | SBI MATERIALS | 81369Y100 |
| EVRG | EVERGY INC | 5,227 | $277 | 0.1% | $49.78 | 0.0% | COM | 30034W106 |
| COP | CONOCOPHILLIPS | 2,412 | $276 | 0.1% | $49.94 | +131.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,778 | $276 | 0.1% | $112.79 | -6.5% | COM | 254687106 |
| VRT | VERTIV HOLDINGS CO | 3,176 | $275 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| — | PIMCO MUN INCOME FD | 29,578 | $271 | 0.1% | $11.65 | — | COM | 72200R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $270 | 0.1% | $150.27 | +279.2% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 4,387 | $263 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| WELL | WELLTOWER INC | 2,519 | $263 | 0.0% | $72.65 | +30.8% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $262 | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| — | LAM RESEARCH CORP | 243 | $259 | 0.0% | $972.71 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 2,112 | $257 | 0.0% | $94.65 | — | INDL | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,836 | $256 | 0.0% | $56.23 | — | FTSE EUROPE ETF | 922042874 |
| AOS | SMITH A O CORP | 3,119 | $255 | 0.0% | $61.76 | +33.0% | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 907 | $250 | 0.0% | $110.40 | +137.7% | COM | 773903109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,409 | $250 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| GNR | SPDR INDEX SHS FDS | 4,368 | $244 | 0.0% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,344 | $240 | 0.0% | $102.46 | — | KBW PPTY CASUT | 46138E586 |
| EQT | EQT CORP | 6,453 | $239 | 0.0% | $31.56 | +21.4% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,185 | $237 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 1,347 | $234 | 0.0% | $168.15 | +6.8% | COM | 56585A102 |
| SUSA | ISHARES TR | 2,070 | $233 | 0.0% | $102.09 | — | MSCI USA ESG SLC | 464288802 |
| BILL | BILL HOLDINGS INC | 4,387 | $231 | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| CI | THE CIGNA GROUP | 689 | $228 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| SDOG | ALPS ETF TR | 4,285 | $226 | 0.0% | $39.68 | — | SECTR DIV DOGS | 00162Q858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,411 | $225 | 0.0% | $35.28 | +16.2% | COM | 110122108 |
| SHEL | SHELL PLC | 3,027 | $219 | 0.0% | $72.20 | — | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 3,032 | $218 | 0.0% | $77.11 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 3,568 | $215 | 0.0% | $60.31 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,285 | $211 | 0.0% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,614 | $210 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| QMOM | EA SERIES TRUST | 3,532 | $206 | 0.0% | $59.11 | — | US QUAN MOMENTUM | 02072L409 |
| EMXC | ISHARES INC | 3,420 | $202 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| UPS | UNITED PARCEL SERVICE INC | 1,477 | $202 | 0.0% | $112.66 | +15.4% | CL B | 911312106 |
| — | DNP SELECT INCOME FD INC | 23,240 | $191 | 0.0% | $10.27 | — | COM | 23325P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,156 | $162 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |