CIK: 0001543536 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $578,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,232 | $72,237 | 12.5% | $325.29 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 458,873 | $38,431 | 6.6% | $79.46 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 543,435 | $33,867 | 5.9% | $88.60 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 279,019 | $32,634 | 5.6% | $94.93 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 360,690 | $30,489 | 5.3% | $73.11 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 558,994 | $26,748 | 4.6% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 451,867 | $22,928 | 4.0% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 42,543 | $20,764 | 3.6% | $435.06 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 204,971 | $20,757 | 3.6% | $100.42 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 377,214 | $19,921 | 3.4% | $40.78 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94,254 | $18,931 | 3.3% | $189.21 | — | NASDAQ 100 ETF | 46138G649 |
| IUSG | ISHARES TR | 134,920 | $17,797 | 3.1% | $89.16 | — | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 301,957 | $17,462 | 3.0% | $46.88 | — | US CASH COWS 100 | 69374H881 |
| XLRE | SELECT SECTOR SPDR TR | 286,524 | $12,799 | 2.2% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,584 | $11,315 | 2.0% | $276.49 | +59.9% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 105,548 | $10,356 | 1.8% | $92.62 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 84,866 | $9,219 | 1.6% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 35,382 | $8,244 | 1.4% | $100.96 | +119.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 13,347 | $7,043 | 1.2% | $443.55 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 45,342 | $5,696 | 1.0% | $78.81 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 12,704 | $5,467 | 0.9% | $108.14 | +291.2% | COM | 594918104 |
| IOO | ISHARES TR | 53,474 | $5,303 | 0.9% | $71.76 | — | GLOBAL 100 ETF | 464287572 |
| SHYG | ISHARES TR | 115,781 | $5,027 | 0.9% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO. | 22,597 | $4,765 | 0.8% | $80.61 | +154.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 9,521 | $3,724 | 0.6% | $110.81 | +205.6% | COM | 149123101 |
| DEW | WISDOMTREE TR | 67,315 | $3,691 | 0.6% | $47.22 | — | GLB HIGH DIV FD | 97717W877 |
| SMH | VANECK ETF TRUST | 14,743 | $3,619 | 0.6% | $214.84 | — | SEMICONDUCTR ETF | 92189F676 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30,326 | $3,174 | 0.5% | $102.26 | — | S&P 500 GARP ETF | 46137V431 |
| XOM | EXXON MOBIL CORP | 26,457 | $3,101 | 0.5% | $59.42 | +85.2% | COM | 30231G102 |
| BX | BLACKSTONE INC | 20,011 | $3,064 | 0.5% | $108.86 | +22.8% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,104 | $3,006 | 0.5% | $280.53 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 25,523 | $2,898 | 0.5% | $55.17 | +104.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 19,547 | $2,879 | 0.5% | $84.49 | +65.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 23,515 | $2,856 | 0.5% | $93.24 | +26.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 15,453 | $2,698 | 0.5% | $162.87 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 30,144 | $2,507 | 0.4% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 2,797 | $2,478 | 0.4% | $310.83 | +186.4% | COM | 532457108 |
| CZFS | CITIZENS FINL SVCS INC | 41,116 | $2,416 | 0.4% | $58.37 | -17.1% | COM | 174615104 |
| PG | PROCTER AND GAMBLE CO | 13,599 | $2,355 | 0.4% | $98.60 | +66.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,417 | $2,174 | 0.4% | $125.23 | +21.9% | COM | 478160104 |
| AMGN | AMGEN INC | 6,433 | $2,073 | 0.4% | $178.61 | +75.3% | COM | 031162100 |
| — | PENNS WOODS BANCORP INC | 85,326 | $2,029 | 0.4% | $33.44 | — | COM | 708430103 |
| KO | COCA COLA CO | 26,912 | $1,934 | 0.3% | $45.01 | +45.9% | COM | 191216100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $1,875 | 0.3% | $6.04 | — | TR UNIT | 85207K107 |
| MTB | M & T BK CORP | 10,402 | $1,853 | 0.3% | $99.34 | +60.2% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,016 | $1,842 | 0.3% | $31.46 | +22.0% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 10,225 | $1,575 | 0.3% | $131.47 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 29,291 | $1,559 | 0.3% | $32.65 | +43.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 7,367 | $1,373 | 0.2% | $127.01 | +43.7% | COM | 023135106 |
| PFE | PFIZER INC | 47,249 | $1,367 | 0.2% | $21.81 | +22.3% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 16,672 | $1,347 | 0.2% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 2,687 | $1,331 | 0.2% | $308.40 | +54.0% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 15,627 | $1,297 | 0.2% | $74.93 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 7,548 | $1,284 | 0.2% | $89.67 | +81.7% | COM | 713448108 |
| DOW | DOW INC | 22,546 | $1,232 | 0.2% | $51.21 | -6.4% | COM | 260557103 |
| MMM | 3M CO | 8,888 | $1,215 | 0.2% | $100.21 | +18.9% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 4,133 | $1,171 | 0.2% | $199.74 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 13,039 | $1,053 | 0.2% | $48.15 | +50.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,753 | $1,025 | 0.2% | $269.00 | +92.0% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 7,835 | $1,005 | 0.2% | $99.00 | — | MEGA CAP VAL ETF | 921910840 |
| HD | HOME DEPOT INC | 2,258 | $915 | 0.2% | $169.56 | +108.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 10,673 | $902 | 0.2% | $70.72 | +5.9% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 9,157 | $892 | 0.2% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| PPL | PPL CORP | 24,169 | $800 | 0.1% | $21.13 | +38.4% | COM | 69351T106 |
| GLD | SPDR GOLD TR | 3,263 | $793 | 0.1% | $155.27 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 4,774 | $792 | 0.1% | $110.32 | +51.1% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 11,592 | $771 | 0.1% | $64.11 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 1,345 | $770 | 0.1% | $201.91 | +153.6% | CL A | 30303M102 |
| T | AT&T INC | 33,263 | $732 | 0.1% | $14.26 | +31.7% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 3,406 | $688 | 0.1% | $151.57 | +33.5% | COM | 038222105 |
| MCD | MCDONALDS CORP | 2,221 | $677 | 0.1% | $151.74 | +75.8% | COM | 580135101 |
| CZNC | CITIZENS & NORTHN CORP | 32,523 | $640 | 0.1% | $13.05 | +35.2% | COM | 172922106 |
| RTX | RTX CORPORATION | 5,269 | $638 | 0.1% | $100.12 | +10.9% | COM | 75513E101 |
| GOOG | ALPHABET INC | 3,788 | $633 | 0.1% | $118.63 | +41.8% | CAP STK CL C | 02079K107 |
| — | J P MORGAN EXCHANGE TRADED F | 12,880 | $627 | 0.1% | $47.54 | — | BETABLDRS 1-5YR | 46641Q258 |
| VGT | VANGUARD WORLD FD | 1,064 | $624 | 0.1% | $233.19 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 5,180 | $597 | 0.1% | $60.87 | +74.0% | COM NEW | 26441C204 |
| AON | AON PLC | 1,721 | $596 | 0.1% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 3,351 | $571 | 0.1% | $34.93 | +309.6% | COM | 68389X105 |
| HL | HECLA MNG CO | 81,734 | $545 | 0.1% | $5.95 | -2.4% | COM | 422704106 |
| GE | GE AEROSPACE | 2,860 | $539 | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| SOFI | SOFI TECHNOLOGIES INC | 68,372 | $537 | 0.1% | $7.05 | +3.1% | COM | 83406F102 |
| HON | HONEYWELL INTL INC | 2,587 | $535 | 0.1% | $130.50 | +44.3% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 18,803 | $534 | 0.1% | $17.91 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,253 | $534 | 0.1% | $113.14 | +34.3% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 13,419 | $533 | 0.1% | $16.04 | +141.7% | COM | 060505104 |
| HSY | HERSHEY CO | 2,763 | $530 | 0.1% | $80.77 | +130.4% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 914 | $525 | 0.1% | $372.19 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 3,494 | $523 | 0.1% | $115.20 | — | US AER DEF ETF | 464288760 |
| ETR | ENTERGY CORP NEW | 3,968 | $522 | 0.1% | $20.66 | +174.1% | COM | 29364G103 |
| V | VISA INC | 1,876 | $516 | 0.1% | $169.29 | +58.1% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,265 | $511 | 0.1% | $99.96 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 8,763 | $495 | 0.1% | $29.21 | +87.8% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 2,327 | $483 | 0.1% | $55.14 | +270.5% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 9,352 | $478 | 0.1% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 4,736 | $477 | 0.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 1,597 | $476 | 0.1% | $79.76 | +229.9% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 3,916 | $474 | 0.1% | $71.51 | +54.6% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 4,907 | $472 | 0.1% | $40.11 | +111.0% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 2,253 | $465 | 0.1% | $41.77 | +361.9% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 1,359 | $465 | 0.1% | $101.41 | +66.0% | COM | 697435105 |
| URI | UNITED RENTALS INC | 568 | $461 | 0.1% | $407.64 | +74.4% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,034 | $449 | 0.1% | $57.05 | +33.9% | COM | 744573106 |
| MS | MORGAN STANLEY | 4,257 | $444 | 0.1% | $66.61 | +45.5% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 2,229 | $440 | 0.1% | $94.55 | +89.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,785 | $440 | 0.1% | $137.13 | +71.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 878 | $434 | 0.1% | $267.91 | +72.3% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 3,596 | $414 | 0.1% | $120.84 | -3.3% | CL A COM | 23804L103 |
| PGR | PROGRESSIVE CORP | 1,581 | $401 | 0.1% | $34.17 | +526.7% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 2,109 | $390 | 0.1% | $51.66 | +224.2% | COM | 693475105 |
| ABT | ABBOTT LABS | 3,409 | $389 | 0.1% | $90.99 | +17.7% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 5,626 | $382 | 0.1% | $68.10 | — | US LRG CAP ETF | 808524201 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $381 | 0.1% | $30.60 | — | ENHANCED LARGE | 316092113 |
| AVGO | BROADCOM INC | 2,199 | $379 | 0.1% | $156.31 | +1.1% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 6,327 | $366 | 0.1% | $57.83 | -11.5% | COM | 25746U109 |
| GDMA | EA SERIES TRUST | 10,690 | $354 | 0.1% | $31.28 | — | GADSDN DYN MLT | 02072L870 |
| ITW | ILLINOIS TOOL WKS INC | 1,306 | $342 | 0.1% | $86.84 | +173.3% | COM | 452308109 |
| INTC | INTEL CORP | 14,498 | $340 | 0.1% | $38.38 | -35.1% | COM | 458140100 |
| ADBE | ADOBE INC | 653 | $338 | 0.1% | $484.22 | +13.3% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 2,770 | $336 | 0.1% | $52.46 | +109.3% | COM | 718172109 |
| GLW | CORNING INC | 7,380 | $333 | 0.1% | $30.60 | +33.5% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 3,189 | $331 | 0.1% | $51.56 | +91.9% | COM | 194162103 |
| ARM | ARM HOLDINGS PLC | 2,286 | $327 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| SCHG | SCHWAB STRATEGIC TR | 3,125 | $326 | 0.1% | $65.18 | — | US LCAP GR ETF | 808524300 |
| VRT | VERTIV HOLDINGS CO | 3,237 | $322 | 0.1% | $90.68 | -8.8% | COM CL A | 92537N108 |
| WELL | WELLTOWER INC | 2,474 | $317 | 0.1% | $72.65 | +56.7% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,186 | $309 | 0.1% | $201.97 | -2.4% | COM | 21037T109 |
| — | PIMCO MUN INCOME FD | 29,783 | $307 | 0.1% | $11.65 | — | COM | 72200R107 |
| DKNG | DRAFTKINGS INC NEW | 7,825 | $307 | 0.1% | $41.23 | -12.4% | COM CL A | 26142V105 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $307 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 2,565 | $305 | 0.1% | $128.68 | — | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 3,161 | $305 | 0.1% | $83.29 | — | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $302 | 0.1% | $150.27 | +292.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,819 | $301 | 0.1% | $35.87 | +21.7% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 2,116 | $287 | 0.0% | $94.65 | — | INDL | 81369Y704 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,474 | $283 | 0.0% | $103.91 | — | BUYBACK ACHIEV | 46137V308 |
| AOS | SMITH A O CORP | 3,132 | $281 | 0.0% | $61.76 | +30.5% | COM | 831865209 |
| AZN | ASTRAZENECA PLC | 3,603 | $281 | 0.0% | $50.88 | — | SPONSORED ADR | 046353108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,608 | $274 | 0.0% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,843 | $273 | 0.0% | $56.23 | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 2,785 | $268 | 0.0% | $112.79 | -19.7% | COM | 254687106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,314 | $267 | 0.0% | $102.46 | — | KBW PPTY CASUT | 46138E586 |
| COP | CONOCOPHILLIPS | 2,414 | $254 | 0.0% | $49.94 | +110.4% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 3,524 | $253 | 0.0% | $55.73 | +14.6% | COM | 064058100 |
| SDOG | ALPS ETF TR | 4,285 | $253 | 0.0% | $39.68 | — | SECTR DIV DOGS | 00162Q858 |
| GNR | SPDR INDEX SHS FDS | 4,368 | $252 | 0.0% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| SUSA | ISHARES TR | 2,071 | $249 | 0.0% | $102.09 | — | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 945 | $247 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 909 | $244 | 0.0% | $110.40 | +135.0% | COM | 773903109 |
| VXUS | VANGUARD STAR FDS | 3,745 | $242 | 0.0% | $60.52 | — | VG TL INTL STK F | 921909768 |
| CI | THE CIGNA GROUP | 690 | $239 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 1,448 | $236 | 0.0% | $167.85 | -2.3% | COM | 56585A102 |
| — | DNP SELECT INCOME FD INC | 23,240 | $233 | 0.0% | $10.27 | — | COM | 23325P104 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $233 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,290 | $231 | 0.0% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| QMOM | EA SERIES TRUST | 3,532 | $227 | 0.0% | $59.11 | — | US QUAN MOMENTUM | 02072L409 |
| ALL | ALLSTATE CORP | 1,168 | $222 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| CMI | CUMMINS INC | 683 | $221 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 2,412 | $217 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,039 | $216 | 0.0% | $77.11 | — | SPONSORED ADS | 01609W102 |
| SGOL | ETFS GOLD TR | 8,588 | $216 | 0.0% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| — | LAM RESEARCH CORP | 259 | $212 | 0.0% | $963.18 | — | COM | 512807108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,900 | $207 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| SHEL | SHELL PLC | 3,041 | $201 | 0.0% | $72.20 | — | SPON ADS | 780259305 |
| EQT | EQT CORP | 5,461 | $200 | 0.0% | $31.56 | +5.8% | COM | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,014 | $179 | 0.0% | $17.79 | -23.7% | COM | 185899101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,336 | $163 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |