CIK: 0001904432 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $143,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 375,513 | $43,252 | 30.1% | $97.99 | — | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 251,112 | $14,158 | 9.9% | $49.15 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 49,113 | $6,595 | 4.6% | $97.89 | +40.8% | COM | 67066G104 |
| AAPL | APPLE INC | 20,621 | $5,164 | 3.6% | $155.96 | +50.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,518 | $3,169 | 2.2% | $316.63 | +33.4% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 57,683 | $2,925 | 2.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 13,193 | $2,497 | 1.7% | $108.41 | +60.6% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 97,365 | $2,344 | 1.6% | $11.73 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 92,300 | $2,298 | 1.6% | $12.17 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 104,361 | $2,229 | 1.6% | $10.27 | — | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 88,431 | $2,174 | 1.5% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| CIEN | CIENA CORP | 24,189 | $2,051 | 1.4% | $47.46 | +51.2% | COM NEW | 171779309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,858 | $1,869 | 1.3% | $48.44 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 8,089 | $1,775 | 1.2% | $137.31 | +49.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,561 | $1,622 | 1.1% | $35.32 | +11.5% | COM | 92343V104 |
| MSTR | MICROSTRATEGY INC | 5,400 | $1,564 | 1.1% | $137.79 | +118.4% | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,335 | $1,512 | 1.1% | $332.77 | +38.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 6,229 | $1,493 | 1.0% | $148.52 | +53.5% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,724 | $1,439 | 1.0% | $35.25 | — | SHS CREATION UNI | 14020G101 |
| MA | MASTERCARD INCORPORATED | 2,677 | $1,409 | 1.0% | $348.65 | +47.6% | CL A | 57636Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,282 | $1,315 | 0.9% | $34.56 | — | SHS CREATION UNI | 14020W106 |
| CSCO | CISCO SYS INC | 20,248 | $1,199 | 0.8% | $50.34 | +10.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,350 | $1,176 | 0.8% | $124.94 | +73.1% | COM | 459200101 |
| — | ISHARES TR | 46,114 | $1,155 | 0.8% | $24.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COST | COSTCO WHSL CORP NEW | 1,226 | $1,123 | 0.8% | $791.18 | +16.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,528 | $1,118 | 0.8% | $218.73 | +19.6% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 2,081 | $1,082 | 0.8% | $444.68 | +22.4% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,078 | $1,081 | 0.8% | $598.40 | -8.5% | COM | 883556102 |
| AGG | ISHARES TR | 10,842 | $1,051 | 0.7% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 1,727 | $1,011 | 0.7% | $316.82 | +84.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 6,617 | $958 | 0.7% | $111.77 | +30.2% | COM | 166764100 |
| MUB | ISHARES TR | 8,316 | $886 | 0.6% | $97.90 | — | NATIONAL MUN ETF | 464288414 |
| MTB | M & T BK CORP | 4,703 | $884 | 0.6% | $123.36 | +55.8% | COM | 55261F104 |
| MCK | MCKESSON CORP | 1,419 | $808 | 0.6% | $232.36 | +139.8% | COM | 58155Q103 |
| QUAL | ISHARES TR | 4,517 | $804 | 0.6% | $161.77 | — | MSCI USA QLT FCT | 46432F339 |
| DTE | DTE ENERGY CO | 6,555 | $791 | 0.6% | $101.30 | +16.9% | COM | 233331107 |
| DIS | DISNEY WALT CO | 7,032 | $783 | 0.5% | $147.50 | -29.8% | COM | 254687106 |
| AVGO | BROADCOM INC | 3,266 | $757 | 0.5% | $182.87 | 0.0% | COM | 11135F101 |
| TGT | TARGET CORP | 5,493 | $743 | 0.5% | $185.15 | -26.2% | COM | 87612E106 |
| FISV | FISERV INC | 3,481 | $715 | 0.5% | $104.77 | +94.9% | COM | 337738108 |
| ABBV | ABBVIE INC | 3,863 | $687 | 0.5% | $157.51 | +12.6% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,067 | $672 | 0.5% | $379.97 | +76.1% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 1,244 | $662 | 0.5% | $271.30 | +94.0% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 1,654 | $596 | 0.4% | $236.38 | +55.0% | COM | 863667101 |
| MAS | MASCO CORP | 8,003 | $581 | 0.4% | $54.90 | +42.8% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 3,855 | $557 | 0.4% | $145.44 | +2.9% | COM | 478160104 |
| INTC | INTEL CORP | 27,687 | $555 | 0.4% | $35.86 | -37.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 5,470 | $544 | 0.4% | $76.76 | +28.6% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,873 | $543 | 0.4% | $265.26 | +14.6% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 4,562 | $541 | 0.4% | $90.67 | +28.7% | COM | 744320102 |
| SDG | ISHARES TR | 7,410 | $530 | 0.4% | $77.91 | — | MSCI GBL SUS DEV | 46435G532 |
| — | PENNS WOODS BANCORP INC | 17,298 | $526 | 0.4% | $22.20 | — | COM | 708430103 |
| AXP | AMERICAN EXPRESS CO | 1,751 | $520 | 0.4% | $236.15 | +20.1% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 1,628 | $515 | 0.4% | $118.04 | +172.1% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $501 | 0.3% | $437.01 | +26.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 555 | $495 | 0.3% | $22.18 | +271.2% | COM | 64110L106 |
| MET | METLIFE INC | 5,761 | $472 | 0.3% | $61.79 | +30.5% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 10,659 | $468 | 0.3% | $34.26 | +25.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,997 | $456 | 0.3% | $207.58 | +10.9% | COM | 907818108 |
| IBDU | ISHARES TR | 18,585 | $424 | 0.3% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| XOM | EXXON MOBIL CORP | 3,865 | $416 | 0.3% | $99.67 | +12.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 530 | $409 | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| F | FORD MTR CO | 40,543 | $401 | 0.3% | $10.65 | -7.3% | COM | 345370860 |
| V | VISA INC | 1,250 | $395 | 0.3% | $208.34 | +43.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,305 | $378 | 0.3% | $245.88 | — | TOTAL STK MKT | 922908769 |
| IBDW | ISHARES TR | 17,975 | $366 | 0.3% | $20.31 | — | IBONDS DEC 2031 | 46436E486 |
| IBMO | ISHARES TR | 14,335 | $365 | 0.3% | $6.00 | — | IBONDS DEC 26 | 46435U259 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 24,600 | $359 | 0.3% | $19.54 | — | ELC VEH MTLS CDT | 46090F209 |
| ITOT | ISHARES TR | 2,760 | $355 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| KVUE | KENVUE INC | 16,337 | $349 | 0.2% | $18.19 | +19.2% | COM | 49177J102 |
| NUE | NUCOR CORP | 2,987 | $349 | 0.2% | $168.96 | -16.6% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 969 | $341 | 0.2% | $337.36 | +5.2% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 839 | $339 | 0.2% | $229.39 | +40.3% | COM | 88160R101 |
| PFE | PFIZER INC | 12,650 | $336 | 0.2% | $37.65 | -33.3% | COM | 717081103 |
| CZNC | CITIZENS & NORTHN CORP | 16,826 | $313 | 0.2% | $19.46 | -6.6% | COM | 172922106 |
| EXC | EXELON CORP | 8,284 | $312 | 0.2% | $37.26 | 0.0% | COM | 30161N101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,126 | $311 | 0.2% | $102.48 | +71.1% | COM | 91347P105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,166 | $311 | 0.2% | $8.75 | — | ULTRA SHRT ETF | 46641Q837 |
| IBDS | ISHARES TR | 12,958 | $310 | 0.2% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| DEM | WISDOMTREE TR | 7,363 | $298 | 0.2% | $38.87 | — | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 502 | $296 | 0.2% | $498.91 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 3,183 | $288 | 0.2% | $52.39 | +63.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,501 | $286 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| FENY | FIDELITY COVINGTON TRUST | 11,615 | $277 | 0.2% | $25.85 | — | MSCI ENERGY IDX | 316092402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $275 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| SMR | NUSCALE PWR CORP | 14,938 | $268 | 0.2% | $8.07 | +155.5% | CL A COM | 67079K100 |
| IBMQ | ISHARES TR | 10,411 | $262 | 0.2% | $6.34 | — | IBONDS DEC 28 | 46435U325 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,150 | $262 | 0.2% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 795 | $260 | 0.2% | $425.92 | -26.4% | COM | 955306105 |
| CODI | COMPASS DIVERSIFIED | 11,014 | $254 | 0.2% | $25.46 | -14.3% | SH BEN INT | 20451Q104 |
| DE | DEERE & CO | 584 | $247 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,290 | $238 | 0.2% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES TR | 2,088 | $234 | 0.2% | $117.61 | — | CORE HIGH DV ETF | 46429B663 |
| CF | CF INDS HLDGS INC | 2,713 | $231 | 0.2% | $66.97 | +25.8% | COM | 125269100 |
| HST | HOST HOTELS & RESORTS INC | 12,932 | $227 | 0.2% | $14.21 | +17.2% | COM | 44107P104 |
| GNRC | GENERAC HLDGS INC | 1,447 | $224 | 0.2% | $168.14 | +2.7% | COM | 368736104 |
| SUB | ISHARES TR | 1,951 | $206 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| PTON | PELOTON INTERACTIVE INC | 10,195 | $89 | 0.1% | $4.79 | +62.6% | CL A COM | 70614W100 |
| BDN | BRANDYWINE RLTY TR | 12,455 | $70 | 0.0% | $4.72 | — | SH BEN INT NEW | 105368203 |
| QS | QUANTUMSCAPE CORP | 12,446 | $65 | 0.0% | $6.50 | -19.2% | COM CL A | 74767V109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 25,978 | $46 | 0.0% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| — | GAN LTD | 15,533 | $28 | 0.0% | $1.64 | — | SHS | G3728V109 |