Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 50,086 | $20.56M | 11.5% | $410.44 * | $41.81 | +63.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 61,709 | $15.45M | 8.6% | $250.42 | $117.75 | +111.7% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 168,421 | $9.689M | 5.4% | $57.53 | $54.94 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 133,123 | $7.519M | 4.2% | $56.48 | $50.91 | +10.9% | US CASH COWS 100 | 69374H881 |
| SCHV | SCHWAB STRATEGIC TR | 284,010 | $7.404M | 4.1% | $26.07 | $24.76 | +5.3% | US LCAP VA ETF | 808524409 |
| JAAA | JANUS DETROIT STR TR | 105,525 | $5.351M | 3.0% | $50.71 | $50.68 | +0.1% | HENDRSON AAA CL | 47103U845 |
| USIG | ISHARES TR | 87,415 | $4.395M | 2.5% | $50.28 | $55.01 | -8.6% | USD INV GRDE ETF | 464288620 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 76,124 | $4.292M | 2.4% | $56.38 | $53.88 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| VOT | VANGUARD INDEX FDS | 15,216 | $3.861M | 2.2% | $253.76 | $202.19 | +25.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 19,927 | $3.224M | 1.8% | $161.77 | $134.40 | +20.4% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 23,439 | $3.148M | 1.8% | $134.29 | $92.54 | +45.1% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,520 | $3.051M | 1.7% | $210.13 | $176.39 | +19.1% | VNG RUS2000GRW | 92206C623 |
| ICOW | PACER FDS TR | 94,176 | $2.749M | 1.5% | $29.19 | $30.23 | -3.5% | DEVELOPED MRKT | 69374H873 |
| META | META PLATFORMS INC | 4,345 | $2.544M | 1.4% | $585.55 | $272.00 | +114.6% | CL A | 30303M102 |
| IGSB | ISHARES TR | 43,298 | $2.238M | 1.3% | $51.70 | $53.81 | -3.9% | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 51,273 | $2.224M | 1.2% | $43.38 * | $35.34 | +17.0% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 20,265 | $2.016M | 1.1% | $99.48 * | $67.00 | +43.1% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 9,541 | $1.839M | 1.0% | $192.78 | $87.16 | +116.9% | COM | 020002101 |
| CALF | PACER FDS TR | 39,784 | $1.751M | 1.0% | $44.01 | $44.10 | -0.2% | PACER US SMALL | 69374H857 |
| V | VISA INC | 5,340 | $1.688M | 0.9% | $316.03 | $198.01 | +58.5% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 3,745 | $1.665M | 0.9% | $444.68 | $489.87 | -9.2% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 11,807 | $1.656M | 0.9% | $140.21 * | $81.33 | +67.2% | COM | 704326107 |
| AN | AUTONATION INC | 9,397 | $1.596M | 0.9% | $169.84 | $63.83 | +166.1% | COM | 05329W102 |
| CZNC | CITIZENS & NORTHN CORP | 81,986 | $1.525M | 0.9% | $18.60 * | $13.94 | +24.4% | COM | 172922106 |
| JNJ | JOHNSON & JOHNSON | 10,310 | $1.491M | 0.8% | $144.62 * | $129.60 | +8.3% | COM | 478160104 |
| ETN | EATON CORP PLC | 4,379 | $1.453M | 0.8% | $331.89 | $117.66 | +179.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 3,985 | $1.446M | 0.8% | $362.76 | $173.03 | +106.5% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 12,066 | $1.43M | 0.8% | $118.53 * | $59.44 | +89.6% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,196 | $1.414M | 0.8% | $45.34 | $47.35 | -4.2% | MTG-BKD SECS ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,155 | $1.353M | 0.8% | $219.83 * | $111.71 | +91.8% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 6,298 | $1.267M | 0.7% | $201.18 | $89.76 | +121.2% | COM | 760759100 |
| MCD | MCDONALDS CORP | 4,329 | $1.255M | 0.7% | $289.88 * | $194.82 | +45.4% | COM | 580135101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,600 | $1.244M | 0.7% | $144.61 | $128.22 | +12.8% | VNG RUS2000VAL | 92206C649 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,107 | $1.184M | 0.7% | $29.51 | $18.58 | +58.8% | COM | 915271100 |
| MSFT | MICROSOFT CORP | 2,734 | $1.152M | 0.6% | $421.49 | $243.67 | +71.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,418 | $1.095M | 0.6% | $772.00 | $148.17 | +417.2% | COM | 532457108 |
| AME | AMETEK INC | 5,619 | $1.013M | 0.6% | $180.27 | $109.78 | +63.1% | COM | 031100100 |
| CSCO | CISCO SYS INC | 16,923 | $1.002M | 0.6% | $59.20 * | $38.92 | +47.5% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,156 | $997K | 0.6% | $462.23 | $158.66 | +188.2% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,252 | $951K | 0.5% | $84.49 * | $49.23 | +66.3% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 4,664 | $941K | 0.5% | $201.77 | $107.44 | +85.1% | COM | 94106L109 |
| TSLA | TESLA INC | 2,326 | $939K | 0.5% | $403.84 | $194.36 | +107.8% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 12,785 | $898K | 0.5% | $70.24 * | $34.98 | +96.5% | COM | 949746101 |
| NFLX | NETFLIX INC | 995 | $887K | 0.5% | $891.32 * | $23.37 | +281.4% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 6,654 | $872K | 0.5% | $131.04 * | $116.07 | +8.5% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 4,024 | $865K | 0.5% | $214.90 | $54.73 | +292.6% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,493 | $854K | 0.5% | $74.27 * | $60.19 | +12.3% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO. | 3,526 | $845K | 0.5% | $239.71 * | $108.30 | +116.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,635 | $827K | 0.5% | $505.75 * | $426.69 | +15.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,077 | $772K | 0.4% | $152.07 * | $124.62 | +17.3% | COM | 713448108 |
| EOG | EOG RES INC | 6,165 | $756K | 0.4% | $122.58 * | $36.93 | +220.8% | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 8,202 | $744K | 0.4% | $90.76 * | $95.50 | -9.6% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 3,229 | $708K | 0.4% | $219.39 | $128.65 | +70.5% | COM | 023135106 |
| KO | COCA COLA CO | 11,266 | $701K | 0.4% | $62.26 * | $46.64 | +29.7% | COM | 191216100 |
| MMM | 3M CO | 5,398 | $697K | 0.4% | $129.08 | $114.57 | +10.6% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 3,199 | $680K | 0.4% | $212.47 | $121.19 | +72.5% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 6,279 | $675K | 0.4% | $107.57 * | $63.67 | +63.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $663K | 0.4% | $586.07 | $402.12 | +45.7% | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 8,622 | $617K | 0.3% | $71.59 | $85.00 | -15.8% | COM | 22160N109 |
| TIP | ISHARES TR | 5,787 | $617K | 0.3% | $106.55 | $127.02 | -16.1% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 2,596 | $602K | 0.3% | $231.84 | $154.48 | +48.7% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 10,204 | $600K | 0.3% | $58.81 | $64.36 | -8.6% | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE INC | 1,733 | $579K | 0.3% | $334.33 | $234.38 | +41.7% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 7,475 | $574K | 0.3% | $76.83 * | $35.59 | +111.2% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 5,730 | $568K | 0.3% | $99.17 * | $41.88 | +128.9% | COM | 20825C104 |
| VDE | VANGUARD WORLD FD | 4,610 | $559K | 0.3% | $121.31 | $77.63 | +56.3% | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FD | 862 | $536K | 0.3% | $621.80 * | $44.29 | +75.5% | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 18,687 | $521K | 0.3% | $27.87 | $24.66 | +13.0% | US LCAP GR ETF | 808524300 |
| FLRT | PACER FDS TR | 10,534 | $501K | 0.3% | $47.54 | $47.53 | +0.0% | PAC ASSET FLTG | 69374H428 |
| BX | BLACKSTONE INC | 2,894 | $499K | 0.3% | $172.42 * | $58.08 | +188.0% | COM | 09260D107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,777 | $498K | 0.3% | $46.24 | $47.98 | -3.6% | SENIOR LN FD | 33738D309 |
| TFX | TELEFLEX INCORPORATED | 2,770 | $493K | 0.3% | $177.98 | $321.96 | -45.3% | COM | 879369106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,426 | $488K | 0.3% | $342.16 | $233.88 | +46.3% | CL A | 22788C105 |
| DOW | DOW INC | 12,085 | $485K | 0.3% | $40.13 * | $46.76 | -20.2% | COM | 260557103 |
| SOLV | SOLVENTUM CORP | 7,243 | $478K | 0.3% | $66.06 | $61.44 | +7.5% | COM SHS | 83444M101 |
| NEM | NEWMONT CORP | 12,689 | $472K | 0.3% | $37.22 | $37.61 | -2.7% | COM | 651639106 |
| SO | SOUTHERN CO | 5,712 | $470K | 0.3% | $82.32 * | $56.37 | +41.3% | COM | 842587107 |
| PSA | PUBLIC STORAGE OPER CO | 1,559 | $467K | 0.3% | $299.44 * | $245.02 | +17.3% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,695 | $457K | 0.3% | $80.27 | $84.93 | -5.5% | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 1,255 | $452K | 0.3% | $359.95 | $214.80 | +66.1% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 2,269 | $446K | 0.2% | $196.51 | $168.50 | +16.6% | COM | 46266C105 |
| HD | HOME DEPOT INC | 1,131 | $440K | 0.2% | $389.07 * | $252.38 | +50.4% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,853 | $434K | 0.2% | $49.05 | $50.98 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| CLX | CLOROX CO DEL | 2,522 | $410K | 0.2% | $162.42 * | $166.81 | -6.2% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 5,069 | $405K | 0.2% | $79.88 * | $84.84 | -8.1% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,432 | $403K | 0.2% | $281.36 * | $249.45 | +10.2% | COM | 31428X106 |
| JMBS | JANUS DETROIT STR TR | 9,109 | $402K | 0.2% | $44.18 | $45.91 | -3.8% | HENDERSON MTG | 47103U852 |
| VHT | VANGUARD WORLD FD | 1,562 | $396K | 0.2% | $253.69 | $241.73 | +4.9% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 1,631 | $395K | 0.2% | $242.13 | $175.91 | +37.6% | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 18,674 | $393K | 0.2% | $21.06 | $20.18 | +4.3% | US REIT ETF | 808524847 |
| SPDW | SPDR INDEX SHS FDS | 11,346 | $387K | 0.2% | $34.13 | $32.92 | +3.7% | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 4,175 | $381K | 0.2% | $91.24 * | $85.62 | +3.8% | COM | 855244109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,474 | $375K | 0.2% | $58.00 | $63.01 | -7.9% | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 9,209 | $368K | 0.2% | $39.99 * | $39.36 | -4.9% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,961 | $358K | 0.2% | $120.79 | $124.64 | -3.1% | COM | 007903107 |
| MBB | ISHARES TR | 3,854 | $353K | 0.2% | $91.68 | $99.27 | -7.6% | MBS ETF | 464288588 |
| FISV | FISERV INC | 1,715 | $352K | 0.2% | $205.42 | $122.71 | +67.4% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775 | $351K | 0.2% | $453.28 | $247.57 | +83.1% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 2,518 | $351K | 0.2% | $139.50 * | $63.28 | +115.6% | COM | 56585A102 |
| INTC | INTEL CORP | 17,373 | $348K | 0.2% | $20.05 | $35.83 | -44.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,070 | $347K | 0.2% | $167.65 * | $134.62 | +21.3% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,615 | $346K | 0.2% | $95.65 | $97.70 | -2.1% | COM | 00971T101 |
| IP | INTERNATIONAL PAPER CO | 6,395 | $344K | 0.2% | $53.82 * | $32.41 | +59.6% | COM | 460146103 |
| EEFT | EURONET WORLDWIDE INC | 3,317 | $341K | 0.2% | $102.84 | $101.37 | +1.4% | COM | 298736109 |
| RTX | RTX CORPORATION | 2,939 | $340K | 0.2% | $115.71 | $58.43 | +94.4% | COM | 75513E101 |
| NFG | NATIONAL FUEL GAS CO | 5,573 | $338K | 0.2% | $60.68 | $51.40 | +18.1% | COM | 636180101 |
| CVX | CHEVRON CORP NEW | 2,317 | $336K | 0.2% | $144.84 * | $101.73 | +36.1% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 10,187 | $333K | 0.2% | $32.73 * | $42.72 | -25.5% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 4,209 | $332K | 0.2% | $78.93 | $57.53 | +36.1% | SHS | G51502105 |
| MS | MORGAN STANLEY | 2,535 | $319K | 0.2% | $125.72 * | $75.75 | +61.5% | COM NEW | 617446448 |
| FBCG | FIDELITY COVINGTON TRUST | 6,833 | $316K | 0.2% | $46.26 | $45.33 | +2.1% | BLUE CHIP GRWTH | 316092352 |
| ONEY | SPDR SER TR | 2,900 | $316K | 0.2% | $108.86 | $75.22 | +44.7% | RUSSELL YIELD | 78468R770 |
| NUE | NUCOR CORP | 2,672 | $312K | 0.2% | $116.71 | $61.65 | +86.3% | COM | 670346105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,800 | $310K | 0.2% | $81.58 | $53.32 | +53.0% | SHS | 315948109 |
| VDC | VANGUARD WORLD FD | 1,459 | $308K | 0.2% | $211.32 | $182.91 | +15.6% | CONSUM STP ETF | 92204A207 |
| SON | SONOCO PRODS CO | 6,254 | $306K | 0.2% | $48.85 * | $51.53 | -9.6% | COM | 835495102 |
| AZO | AUTOZONE INC | 95 | $304K | 0.2% | $3202.00 | $2499.04 | +28.1% | COM | 053332102 |
| VNQ | VANGUARD INDEX FDS | 3,380 | $301K | 0.2% | $89.08 | $80.31 | +10.9% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,589 | $301K | 0.2% | $189.30 | $167.71 | +12.4% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 3,368 | $301K | 0.2% | $89.23 * | $65.05 | +32.6% | COM | 209115104 |
| SCHC | SCHWAB STRATEGIC TR | 8,748 | $300K | 0.2% | $34.33 | $32.66 | +5.1% | INTL SCEQT ETF | 808524888 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $300K | 0.2% | $572.62 * | $317.74 | +76.6% | COM | 38141G104 |
| IEMG | ISHARES INC | 5,718 | $299K | 0.2% | $52.22 | $61.16 | -14.6% | CORE MSCI EMKT | 46434G103 |
| KNF | KNIFE RIVER CORP | 2,916 | $296K | 0.2% | $101.64 | $48.57 | +109.3% | COMMON STOCK | 498894104 |
| GNRC | GENERAC HLDGS INC | 1,850 | $287K | 0.2% | $155.05 | $116.52 | +33.1% | COM | 368736104 |
| MDYG | SPDR SER TR | 3,267 | $284K | 0.2% | $86.89 | $63.99 | +35.8% | S&P 400 MDCP GRW | 78464A821 |
| PFE | PFIZER INC | 10,476 | $278K | 0.2% | $26.53 * | $29.76 | -16.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,894 | $277K | 0.2% | $56.56 * | $41.01 | +29.8% | COM | 110122108 |
| USRT | ISHARES TR | 4,696 | $269K | 0.2% | $57.31 | $53.59 | +7.0% | CRE U S REIT ETF | 464288521 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,660 | $267K | 0.1% | $57.35 * | $64.97 | -14.4% | COM | 595017104 |
| ABBV | ABBVIE INC | 1,501 | $267K | 0.1% | $177.70 * | $137.03 | +25.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 5,491 | $263K | 0.1% | $47.83 * | $37.76 | +21.3% | COM NEW | 902973304 |
| ANGL | VANECK ETF TRUST | 8,887 | $255K | 0.1% | $28.67 | $31.27 | -8.3% | FALLEN ANGEL HG | 92189F437 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,280 | $248K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 2,028 | $245K | 0.1% | $120.82 | $70.89 | +68.3% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 1,582 | $244K | 0.1% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $244K | 0.1% | $56.88 | $45.34 | +25.5% | LARGE CAP VALUE | 46137V738 |
| C | CITIGROUP INC | 3,356 | $236K | 0.1% | $70.39 * | $52.60 | +30.2% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 2,062 | $236K | 0.1% | $114.48 | $110.34 | +3.8% | COM | 963320106 |
| ORCL | ORACLE CORP | 1,393 | $232K | 0.1% | $166.64 | $122.30 | +34.9% | COM | 68389X105 |
| T | AT&T INC | 10,190 | $232K | 0.1% | $22.77 * | $16.16 | +34.8% | COM | 00206R102 |
| VCR | VANGUARD WORLD FD | 610 | $229K | 0.1% | $375.38 | $319.27 | +17.6% | CONSUM DIS ETF | 92204A108 |
| BA | BOEING CO | 1,282 | $227K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 2,497 | $225K | 0.1% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| AMGN | AMGEN INC | 841 | $219K | 0.1% | $260.65 * | $196.05 | +28.8% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 405 | $218K | 0.1% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FD | 845 | $215K | 0.1% | $254.39 | $191.16 | +33.1% | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,601 | $203K | 0.1% | $78.01 | $79.27 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO BD FD | 10,491 | $162K | 0.1% | $15.43 | $14.88 | — | COM | 46132L107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,550 | $139K | 0.1% | $13.19 * | $10.37 | +17.4% | COM | 667340103 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $110K | 0.1% | $8.59 | $8.70 | — | COM | 670928100 |