CIK: 0001842811 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $178,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 50,086 | $20,557 | 11.5% | $247.57 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 61,709 | $15,453 | 8.6% | $117.75 | +99.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 168,421 | $9,689 | 5.4% | $54.83 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 133,123 | $7,519 | 4.2% | $53.02 | — | US CASH COWS 100 | 69374H881 |
| SCHV | SCHWAB STRATEGIC TR | 284,010 | $7,404 | 4.1% | $38.56 | — | US LCAP VA ETF | 808524409 |
| JAAA | JANUS DETROIT STR TR | 105,525 | $5,351 | 3.0% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| USIG | ISHARES TR | 87,415 | $4,395 | 2.5% | $55.04 | — | USD INV GRDE ETF | 464288620 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 76,124 | $4,292 | 2.4% | $55.26 | — | NASDAQ EQT PREM | 46654Q203 |
| VOT | VANGUARD INDEX FDS | 15,216 | $3,861 | 2.2% | $204.83 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 19,927 | $3,224 | 1.8% | $136.86 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 23,439 | $3,148 | 1.8% | $92.54 | +48.9% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,520 | $3,051 | 1.7% | $177.75 | — | VNG RUS2000GRW | 92206C623 |
| ICOW | PACER FDS TR | 94,176 | $2,749 | 1.5% | $31.19 | — | DEVELOPED MRKT | 69374H873 |
| META | META PLATFORMS INC | 4,345 | $2,544 | 1.4% | $272.00 | +115.0% | CL A | 30303M102 |
| IGSB | ISHARES TR | 43,298 | $2,238 | 1.3% | $53.71 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 51,273 | $2,224 | 1.2% | $35.34 | +19.8% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 20,265 | $2,016 | 1.1% | $67.00 | +47.3% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 9,541 | $1,839 | 1.0% | $87.16 | +117.8% | COM | 020002101 |
| CALF | PACER FDS TR | 39,784 | $1,751 | 1.0% | $47.48 | — | PACER US SMALL | 69374H857 |
| V | VISA INC | 5,340 | $1,688 | 0.9% | $198.01 | +50.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 3,745 | $1,665 | 0.9% | $489.87 | +1.1% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 11,807 | $1,656 | 0.9% | $81.33 | +68.8% | COM | 704326107 |
| AN | AUTONATION INC | 9,397 | $1,596 | 0.9% | $63.83 | +164.6% | COM | 05329W102 |
| CZNC | CITIZENS & NORTHN CORP | 81,986 | $1,525 | 0.9% | $13.94 | +30.4% | COM | 172922106 |
| JNJ | JOHNSON & JOHNSON | 10,310 | $1,491 | 0.8% | $129.60 | +15.4% | COM | 478160104 |
| ETN | EATON CORP PLC | 4,379 | $1,453 | 0.8% | $117.66 | +195.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 3,985 | $1,446 | 0.8% | $173.03 | +120.6% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 12,066 | $1,430 | 0.8% | $59.44 | +96.4% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,196 | $1,414 | 0.8% | $46.91 | — | MTG-BKD SECS ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,155 | $1,353 | 0.8% | $111.71 | +93.6% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 6,298 | $1,267 | 0.7% | $89.76 | +127.6% | COM | 760759100 |
| MCD | MCDONALDS CORP | 4,329 | $1,255 | 0.7% | $194.82 | +49.0% | COM | 580135101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,600 | $1,244 | 0.7% | $128.09 | — | VNG RUS2000VAL | 92206C649 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,107 | $1,184 | 0.7% | $18.58 | +59.9% | COM | 915271100 |
| MSFT | MICROSOFT CORP | 2,734 | $1,152 | 0.6% | $243.67 | +73.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,418 | $1,095 | 0.6% | $148.17 | +454.2% | COM | 532457108 |
| AME | AMETEK INC | 5,619 | $1,013 | 0.6% | $109.78 | +64.6% | COM | 031100100 |
| CSCO | CISCO SYS INC | 16,923 | $1,002 | 0.6% | $38.92 | +42.3% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,156 | $997 | 0.6% | $158.66 | +195.3% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,252 | $951 | 0.5% | $49.23 | +73.3% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 4,664 | $941 | 0.5% | $107.44 | +96.5% | COM | 94106L109 |
| TSLA | TESLA INC | 2,326 | $939 | 0.5% | $194.36 | +65.5% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 12,785 | $898 | 0.5% | $34.98 | +90.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 995 | $887 | 0.5% | $23.37 | +252.2% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 6,654 | $872 | 0.5% | $116.07 | +12.1% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 4,024 | $865 | 0.5% | $54.73 | +271.0% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,493 | $854 | 0.5% | $60.19 | +25.7% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO. | 3,526 | $845 | 0.5% | $108.30 | +110.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,635 | $827 | 0.5% | $426.69 | +29.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,077 | $772 | 0.4% | $124.62 | +25.6% | COM | 713448108 |
| EOG | EOG RES INC | 6,165 | $756 | 0.4% | $36.93 | +233.9% | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 8,202 | $744 | 0.4% | $95.50 | +2.7% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 3,229 | $708 | 0.4% | $128.65 | +59.0% | COM | 023135106 |
| KO | COCA COLA CO | 11,266 | $701 | 0.4% | $46.64 | +35.3% | COM | 191216100 |
| MMM | 3M CO | 5,398 | $697 | 0.4% | $114.57 | +12.0% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 3,199 | $680 | 0.4% | $121.19 | +78.9% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 6,279 | $675 | 0.4% | $63.67 | +76.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $663 | 0.4% | $420.14 | — | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 8,622 | $617 | 0.3% | $85.00 | -11.1% | COM | 22160N109 |
| TIP | ISHARES TR | 5,787 | $617 | 0.3% | $126.55 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 2,596 | $602 | 0.3% | $154.48 | +18.4% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 10,204 | $600 | 0.3% | $63.73 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE INC | 1,733 | $579 | 0.3% | $234.38 | +35.1% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 7,475 | $574 | 0.3% | $35.59 | +112.2% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 5,730 | $568 | 0.3% | $41.88 | +144.3% | COM | 20825C104 |
| VDE | VANGUARD WORLD FD | 4,610 | $559 | 0.3% | $80.20 | — | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FD | 862 | $536 | 0.3% | $372.34 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 18,687 | $521 | 0.3% | $46.51 | — | US LCAP GR ETF | 808524300 |
| FLRT | PACER FDS TR | 10,534 | $501 | 0.3% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| BX | BLACKSTONE INC | 2,894 | $499 | 0.3% | $58.08 | +190.6% | COM | 09260D107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,777 | $498 | 0.3% | $47.91 | — | SENIOR LN FD | 33738D309 |
| TFX | TELEFLEX INCORPORATED | 2,770 | $493 | 0.3% | $321.96 | -37.0% | COM | 879369106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,426 | $488 | 0.3% | $233.88 | +42.2% | CL A | 22788C105 |
| DOW | DOW INC | 12,085 | $485 | 0.3% | $46.76 | -8.2% | COM | 260557103 |
| SOLV | SOLVENTUM CORP | 7,243 | $478 | 0.3% | $61.44 | +13.9% | COM SHS | 83444M101 |
| NEM | NEWMONT CORP | 12,689 | $472 | 0.3% | $37.61 | +18.7% | COM | 651639106 |
| SO | SOUTHERN CO | 5,712 | $470 | 0.3% | $56.37 | +49.9% | COM | 842587107 |
| PSA | PUBLIC STORAGE OPER CO | 1,559 | $467 | 0.3% | $245.02 | +28.9% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,695 | $457 | 0.3% | $82.75 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 1,255 | $452 | 0.3% | $214.80 | +70.5% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 2,269 | $446 | 0.2% | $168.50 | +25.2% | COM | 46266C105 |
| HD | HOME DEPOT INC | 1,131 | $440 | 0.2% | $252.38 | +57.4% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,853 | $434 | 0.2% | $50.44 | — | TOTAL INT BD ETF | 92203J407 |
| CLX | CLOROX CO DEL | 2,522 | $410 | 0.2% | $166.81 | -5.7% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 5,069 | $405 | 0.2% | $84.84 | -1.2% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,432 | $403 | 0.2% | $249.45 | +8.9% | COM | 31428X106 |
| JMBS | JANUS DETROIT STR TR | 9,109 | $402 | 0.2% | $46.49 | — | HENDERSON MTG | 47103U852 |
| VHT | VANGUARD WORLD FD | 1,562 | $396 | 0.2% | $25.42 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 1,631 | $395 | 0.2% | $178.12 | — | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 18,674 | $393 | 0.2% | $20.12 | — | US REIT ETF | 808524847 |
| SPDW | SPDR INDEX SHS FDS | 11,346 | $387 | 0.2% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 4,175 | $381 | 0.2% | $85.62 | +9.7% | COM | 855244109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,474 | $375 | 0.2% | $61.57 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 9,209 | $368 | 0.2% | $39.36 | +0.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,961 | $358 | 0.2% | $124.64 | +15.4% | COM | 007903107 |
| MBB | ISHARES TR | 3,854 | $353 | 0.2% | $97.21 | — | MBS ETF | 464288588 |
| FISV | FISERV INC | 1,715 | $352 | 0.2% | $122.71 | +66.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775 | $351 | 0.2% | $247.57 | +86.5% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 2,518 | $351 | 0.2% | $63.28 | +135.2% | COM | 56585A102 |
| INTC | INTEL CORP | 17,373 | $348 | 0.2% | $35.83 | -37.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,070 | $347 | 0.2% | $134.62 | +23.1% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,615 | $346 | 0.2% | $97.70 | +0.4% | COM | 00971T101 |
| IP | INTERNATIONAL PAPER CO | 6,395 | $344 | 0.2% | $32.41 | +58.4% | COM | 460146103 |
| EEFT | EURONET WORLDWIDE INC | 3,317 | $341 | 0.2% | $101.37 | +0.4% | COM | 298736109 |
| RTX | RTX CORPORATION | 2,939 | $340 | 0.2% | $58.43 | +102.4% | COM | 75513E101 |
| NFG | NATIONAL FUEL GAS CO | 5,573 | $338 | 0.2% | $51.40 | +19.2% | COM | 636180101 |
| CVX | CHEVRON CORP NEW | 2,317 | $336 | 0.2% | $101.73 | +43.0% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 10,187 | $333 | 0.2% | $42.72 | -14.7% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 4,209 | $332 | 0.2% | $57.53 | +37.8% | SHS | G51502105 |
| MS | MORGAN STANLEY | 2,535 | $319 | 0.2% | $75.75 | +57.8% | COM NEW | 617446448 |
| FBCG | FIDELITY COVINGTON TRUST | 6,833 | $316 | 0.2% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| ONEY | SPDR SER TR | 2,900 | $316 | 0.2% | $79.81 | — | RUSSELL YIELD | 78468R770 |
| NUE | NUCOR CORP | 2,672 | $312 | 0.2% | $61.65 | +128.5% | COM | 670346105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,800 | $310 | 0.2% | $55.53 | — | SHS | 315948109 |
| VDC | VANGUARD WORLD FD | 1,459 | $308 | 0.2% | $182.44 | — | CONSUM STP ETF | 92204A207 |
| SON | SONOCO PRODS CO | 6,254 | $306 | 0.2% | $51.53 | -4.9% | COM | 835495102 |
| AZO | AUTOZONE INC | 95 | $304 | 0.2% | $2499.04 | +26.7% | COM | 053332102 |
| VNQ | VANGUARD INDEX FDS | 3,380 | $301 | 0.2% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,589 | $301 | 0.2% | $167.71 | +3.8% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 3,368 | $301 | 0.2% | $65.05 | +45.7% | COM | 209115104 |
| SCHC | SCHWAB STRATEGIC TR | 8,748 | $300 | 0.2% | $32.69 | — | INTL SCEQT ETF | 808524888 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $300 | 0.2% | $317.74 | +71.5% | COM | 38141G104 |
| IEMG | ISHARES INC | 5,718 | $299 | 0.2% | $59.68 | — | CORE MSCI EMKT | 46434G103 |
| KNF | KNIFE RIVER CORP | 2,916 | $296 | 0.2% | $48.57 | +101.2% | COMMON STOCK | 498894104 |
| GNRC | GENERAC HLDGS INC | 1,850 | $287 | 0.2% | $116.52 | +48.2% | COM | 368736104 |
| MDYG | SPDR SER TR | 3,267 | $284 | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| PFE | PFIZER INC | 10,476 | $278 | 0.2% | $29.76 | -15.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,894 | $277 | 0.2% | $41.01 | +28.2% | COM | 110122108 |
| USRT | ISHARES TR | 4,696 | $269 | 0.2% | $54.33 | — | CRE U S REIT ETF | 464288521 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,660 | $267 | 0.1% | $64.97 | +2.1% | COM | 595017104 |
| ABBV | ABBVIE INC | 1,501 | $267 | 0.1% | $137.03 | +29.5% | COM | 00287Y109 |
| USB | US BANCORP DEL | 5,491 | $263 | 0.1% | $37.76 | +23.5% | COM NEW | 902973304 |
| ANGL | VANECK ETF TRUST | 8,887 | $255 | 0.1% | $31.78 | — | FALLEN ANGEL HG | 92189F437 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,280 | $248 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 2,028 | $245 | 0.1% | $70.89 | +66.1% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 1,582 | $244 | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $244 | 0.1% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| C | CITIGROUP INC | 3,356 | $236 | 0.1% | $52.60 | +24.3% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 2,062 | $236 | 0.1% | $110.34 | 0.0% | COM | 963320106 |
| ORCL | ORACLE CORP | 1,393 | $232 | 0.1% | $122.30 | +43.8% | COM | 68389X105 |
| T | AT&T INC | 10,190 | $232 | 0.1% | $16.16 | +33.1% | COM | 00206R102 |
| VCR | VANGUARD WORLD FD | 610 | $229 | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| BA | BOEING CO | 1,282 | $227 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 2,497 | $225 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| AMGN | AMGEN INC | 841 | $219 | 0.1% | $196.05 | +45.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 405 | $218 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FD | 845 | $215 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,601 | $203 | 0.1% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO BD FD | 10,491 | $162 | 0.1% | $14.88 | — | COM | 46132L107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,550 | $139 | 0.1% | $10.37 | +22.7% | COM | 667340103 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $110 | 0.1% | $8.70 | — | COM | 670928100 |