CIK: 0001842811 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $185,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 48,357 | $17,932 | 9.6% | $247.57 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 59,680 | $13,257 | 7.1% | $117.75 | +96.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,409 | $10,880 | 5.9% | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| PVAL | PUTNAM ETF TRUST | 182,596 | $6,953 | 3.7% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| SCHV | SCHWAB STRATEGIC TR | 258,683 | $6,876 | 3.7% | $38.56 | — | US LCAP VA ETF | 808524409 |
| JAAA | JANUS DETROIT STR TR | 121,085 | $6,140 | 3.3% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| USIG | ISHARES TR | 107,032 | $5,467 | 2.9% | $54.31 | — | USD INV GRDE ETF | 464288620 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100,786 | $5,219 | 2.8% | $54.41 | — | NASDAQ EQT PREM | 46654Q203 |
| VOT | VANGUARD INDEX FDS | 20,558 | $5,029 | 2.7% | $215.17 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 24,844 | $3,988 | 2.1% | $141.55 | — | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 85,923 | $3,118 | 1.7% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,568 | $3,088 | 1.7% | $178.82 | — | VNG RUS2000GRW | 92206C623 |
| IGSB | ISHARES TR | 50,582 | $2,649 | 1.4% | $53.52 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 4,368 | $2,518 | 1.4% | $272.00 | +136.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 22,977 | $2,490 | 1.3% | $92.54 | +36.9% | COM | 67066G104 |
| COWZ | PACER FDS TR | 40,653 | $2,226 | 1.2% | $53.02 | — | US CASH COWS 100 | 69374H881 |
| TFC | TRUIST FINL CORP | 51,098 | $2,103 | 1.1% | $35.34 | +20.8% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 9,252 | $1,916 | 1.0% | $87.16 | +119.5% | COM | 020002101 |
| V | VISA INC | 5,251 | $1,840 | 1.0% | $198.01 | +69.9% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 9,703 | $1,808 | 1.0% | $186.29 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 10,805 | $1,792 | 1.0% | $130.65 | +16.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,399 | $1,741 | 0.9% | $67.00 | +34.5% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 10,841 | $1,673 | 0.9% | $81.33 | +76.0% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,140 | $1,527 | 0.8% | $111.71 | +114.3% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 6,211 | $1,504 | 0.8% | $89.76 | +147.2% | COM | 760759100 |
| CZNC | CITIZENS & NORTHN CORP | 73,887 | $1,487 | 0.8% | $13.94 | +37.5% | COM | 172922106 |
| AN | AUTONATION INC | 8,996 | $1,457 | 0.8% | $63.83 | +179.5% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 3,867 | $1,452 | 0.8% | $290.96 | +39.2% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,916 | $1,432 | 0.8% | $46.91 | — | MTG-BKD SECS ETF | 92206C771 |
| CAT | CATERPILLAR INC | 4,253 | $1,403 | 0.8% | $184.31 | +91.0% | COM | 149123101 |
| ADBE | ADOBE INC | 3,585 | $1,375 | 0.7% | $489.87 | -12.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,387 | $1,370 | 0.7% | $196.11 | +49.3% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 12,187 | $1,361 | 0.7% | $59.93 | +81.8% | COM | 744320102 |
| JMBS | JANUS DETROIT STR TR | 29,047 | $1,313 | 0.7% | $45.60 | — | HENDERSON MTG | 47103U852 |
| LLY | ELI LILLY & CO | 1,434 | $1,184 | 0.6% | $155.74 | +430.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 4,214 | $1,146 | 0.6% | $117.66 | +162.2% | SHS | G29183103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,107 | $1,137 | 0.6% | $18.58 | +59.2% | COM | 915271100 |
| WM | WASTE MGMT INC DEL | 4,614 | $1,068 | 0.6% | $107.44 | +103.3% | COM | 94106L109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,838 | $1,043 | 0.6% | $128.09 | — | VNG RUS2000VAL | 92206C649 |
| CSCO | CISCO SYS INC | 16,820 | $1,038 | 0.6% | $38.92 | +54.4% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,311 | $1,012 | 0.5% | $177.63 | +148.6% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 8,397 | $999 | 0.5% | $74.65 | +43.6% | COM | 30231G102 |
| AME | AMETEK INC | 5,628 | $969 | 0.5% | $109.78 | +64.5% | COM | 031100100 |
| NFLX | NETFLIX INC | 1,014 | $946 | 0.5% | $24.71 | +284.8% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 6,540 | $930 | 0.5% | $116.07 | +11.8% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 12,752 | $915 | 0.5% | $34.98 | +110.7% | COM | 949746101 |
| CCI | CROWN CASTLE INC | 8,690 | $906 | 0.5% | $95.14 | -6.3% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 3,892 | $901 | 0.5% | $54.73 | +311.4% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,895 | $897 | 0.5% | $49.23 | +64.5% | COM | 744573106 |
| KO | COCA COLA CO | 11,679 | $836 | 0.4% | $47.29 | +37.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,566 | $820 | 0.4% | $426.69 | +17.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 3,274 | $803 | 0.4% | $108.30 | +131.7% | COM | 46625H100 |
| MMM | 3M CO | 5,350 | $786 | 0.4% | $114.57 | +26.2% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,125 | $783 | 0.4% | $60.19 | +14.3% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 5,015 | $752 | 0.4% | $124.62 | +15.1% | COM | 713448108 |
| EOG | EOG RES INC | 5,773 | $740 | 0.4% | $36.93 | +238.8% | COM | 26875P101 |
| VDE | VANGUARD WORLD FD | 5,360 | $695 | 0.4% | $87.13 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 2,615 | $678 | 0.4% | $209.72 | +58.9% | COM | 88160R101 |
| NEM | NEWMONT CORP | 13,774 | $665 | 0.4% | $38.05 | +13.7% | COM | 651639106 |
| FLRT | PACER FDS TR | 13,956 | $657 | 0.4% | $47.44 | — | PAC ASSET FLTG | 69374H428 |
| VHT | VANGUARD WORLD FD | 2,437 | $645 | 0.3% | $111.34 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $633 | 0.3% | $420.14 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,276 | $623 | 0.3% | $129.92 | +67.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 3,078 | $621 | 0.3% | $121.19 | +75.7% | COM | 032654105 |
| RIO | RIO TINTO PLC | 10,331 | $621 | 0.3% | $63.68 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 5,611 | $589 | 0.3% | $41.88 | +131.1% | COM | 20825C104 |
| AVGO | BROADCOM INC | 3,452 | $578 | 0.3% | $168.20 | +24.7% | COM | 11135F101 |
| TIP | ISHARES TR | 4,984 | $554 | 0.3% | $126.55 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 2,057 | $552 | 0.3% | $246.14 | +25.5% | COM | 79466L302 |
| SOLV | SOLVENTUM CORP | 7,219 | $549 | 0.3% | $61.44 | +21.2% | COM SHS | 83444M101 |
| CSGP | COSTAR GROUP INC | 6,820 | $540 | 0.3% | $85.00 | -10.5% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 6,335 | $531 | 0.3% | $35.59 | +132.0% | COM | 064058100 |
| SO | SOUTHERN CO | 5,716 | $526 | 0.3% | $56.37 | +49.3% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,408 | $524 | 0.3% | $232.44 | +62.2% | COM | 863667101 |
| PSA | PUBLIC STORAGE OPER CO | 1,712 | $512 | 0.3% | $248.83 | +15.6% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 5,604 | $504 | 0.3% | $85.09 | +2.7% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,423 | $502 | 0.3% | $233.88 | +62.9% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,884 | $481 | 0.3% | $82.72 | — | INT-TERM CORP | 92206C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,480 | $478 | 0.3% | $47.91 | — | SENIOR LN FD | 33738D309 |
| VGT | VANGUARD WORLD FD | 862 | $468 | 0.3% | $372.34 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 18,543 | $464 | 0.2% | $46.51 | — | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 12,283 | $461 | 0.2% | $47.48 | — | US SMALL CAP CAS | 69374H857 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,432 | $460 | 0.2% | $50.34 | — | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 20,093 | $456 | 0.2% | $33.94 | -35.5% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,512 | $436 | 0.2% | $178.12 | — | GOLD SHS | 78463V107 |
| NFG | NATIONAL FUEL GAS CO | 5,482 | $434 | 0.2% | $51.40 | +39.9% | COM | 636180101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,541 | $433 | 0.2% | $39.37 | +0.6% | COM | 92343V104 |
| ICOW | PACER FDS TR | 13,739 | $432 | 0.2% | $31.19 | — | DEVELOPED MRKT | 69374H873 |
| VNQ | VANGUARD INDEX FDS | 4,702 | $426 | 0.2% | $88.96 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 772 | $411 | 0.2% | $247.57 | +96.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,436 | $408 | 0.2% | $104.11 | +44.5% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 18,812 | $405 | 0.2% | $20.12 | — | US REIT ETF | 808524847 |
| DOW | DOW INC | 11,537 | $403 | 0.2% | $46.76 | -23.1% | COM | 260557103 |
| SPDW | SPDR INDEX SHS FDS | 10,825 | $394 | 0.2% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| BX | BLACKSTONE INC | 2,795 | $391 | 0.2% | $58.08 | +172.4% | COM | 09260D107 |
| IQV | IQVIA HLDGS INC | 2,215 | $391 | 0.2% | $168.50 | +15.1% | COM | 46266C105 |
| MPC | MARATHON PETE CORP | 2,635 | $384 | 0.2% | $66.92 | +116.9% | COM | 56585A102 |
| RTX | RTX CORPORATION | 2,898 | $384 | 0.2% | $58.43 | +113.5% | COM | 75513E101 |
| AZO | AUTOZONE INC | 100 | $381 | 0.2% | $2546.61 | +35.5% | COM | 053332102 |
| FISV | FISERV INC | 1,719 | $380 | 0.2% | $122.71 | +78.4% | COM | 337738108 |
| CLX | CLOROX CO DEL | 2,523 | $372 | 0.2% | $166.81 | -11.3% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 3,737 | $367 | 0.2% | $85.62 | +17.9% | COM | 855244109 |
| IEMG | ISHARES INC | 6,756 | $365 | 0.2% | $58.80 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,072 | $361 | 0.2% | $61.57 | — | INTER TERM TREAS | 92206C706 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,002 | $360 | 0.2% | $59.48 | — | SHS | 315948109 |
| AMGN | AMGEN INC | 1,135 | $353 | 0.2% | $219.67 | +30.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 953 | $349 | 0.2% | $252.38 | +50.8% | COM | 437076102 |
| MBB | ISHARES TR | 3,683 | $345 | 0.2% | $97.21 | — | MBS ETF | 464288588 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,240 | $341 | 0.2% | $96.53 | -7.0% | COM | 00971T101 |
| ED | CONSOLIDATED EDISON INC | 3,065 | $339 | 0.2% | $65.05 | +46.4% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 1,985 | $338 | 0.2% | $134.62 | +21.8% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 9,020 | $337 | 0.2% | $42.72 | -19.0% | COM | 25179M103 |
| FDX | FEDEX CORP | 1,382 | $337 | 0.2% | $249.45 | +1.7% | COM | 31428X106 |
| TFX | TELEFLEX INCORPORATED | 2,430 | $336 | 0.2% | $321.96 | -50.2% | COM | 879369106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,229 | $332 | 0.2% | $123.52 | -10.0% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 4,068 | $326 | 0.2% | $57.53 | +41.8% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 6,095 | $325 | 0.2% | $32.41 | +62.7% | COM | 460146103 |
| NUE | NUCOR CORP | 2,664 | $321 | 0.2% | $61.65 | +105.6% | COM | 670346105 |
| SCHC | SCHWAB STRATEGIC TR | 8,928 | $320 | 0.2% | $32.75 | — | INTL SCEQT ETF | 808524888 |
| VDC | VANGUARD WORLD FD | 1,459 | $319 | 0.2% | $182.44 | — | CONSUM STP ETF | 92204A207 |
| ONEY | SPDR SER TR | 2,900 | $317 | 0.2% | $79.81 | — | RUSSELL YIELD | 78468R770 |
| ABBV | ABBVIE INC | 1,478 | $310 | 0.2% | $137.03 | +38.2% | COM | 00287Y109 |
| SON | SONOCO PRODS CO | 6,542 | $309 | 0.2% | $51.25 | -11.7% | COM | 835495102 |
| EEFT | EURONET WORLDWIDE INC | 2,883 | $308 | 0.2% | $101.37 | +0.0% | COM | 298736109 |
| MS | MORGAN STANLEY | 2,535 | $296 | 0.2% | $75.75 | +66.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $293 | 0.2% | $324.35 | +82.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,767 | $291 | 0.2% | $41.01 | +35.3% | COM | 110122108 |
| VCR | VANGUARD WORLD FD | 860 | $280 | 0.2% | $336.13 | — | CONSUM DIS ETF | 92204A108 |
| USRT | ISHARES TR | 4,665 | $269 | 0.1% | $54.33 | — | CRE U S REIT ETF | 464288521 |
| FBCG | FIDELITY COVINGTON TRUST | 6,705 | $268 | 0.1% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| PFE | PFIZER INC | 10,556 | $267 | 0.1% | $29.76 | -17.0% | COM | 717081103 |
| USB | US BANCORP DEL | 6,327 | $267 | 0.1% | $38.61 | +14.5% | COM NEW | 902973304 |
| KNF | KNIFE RIVER CORP | 2,916 | $263 | 0.1% | $48.57 | +100.6% | COMMON STOCK | 498894104 |
| SNOW | SNOWFLAKE INC | 1,779 | $260 | 0.1% | $144.01 | +17.8% | CL A | 833445109 |
| MDYG | SPDR SER TR | 3,267 | $260 | 0.1% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $255 | 0.1% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,230 | $253 | 0.1% | $63.80 | -15.1% | COM | 595017104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,431 | $248 | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| ANGL | VANECK ETF TRUST | 8,565 | $247 | 0.1% | $31.78 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 1,596 | $247 | 0.1% | $167.71 | +7.7% | CAP STK CL A | 02079K305 |
| TENB | TENABLE HLDGS INC | 6,762 | $237 | 0.1% | $39.15 | 0.0% | COM | 88025T102 |
| GNRC | GENERAC HLDGS INC | 1,860 | $236 | 0.1% | $116.52 | +23.1% | COM | 368736104 |
| VOX | VANGUARD WORLD FD | 1,504 | $223 | 0.1% | $148.37 | — | COMM SRVC ETF | 92204A884 |
| BA | BOEING CO | 1,293 | $221 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| FROG | JFROG LTD | 6,875 | $220 | 0.1% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| DE | DEERE & CO | 465 | $218 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 1,945 | $218 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 692 | $216 | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| COWG | PACER FDS TR | 7,000 | $216 | 0.1% | $30.79 | — | US LRG CP CASH | 69374H360 |
| TJX | TJX COS INC NEW | 1,764 | $215 | 0.1% | $70.89 | +69.4% | COM | 872540109 |
| PAGP | PLAINS GP HLDGS L P | 10,008 | $214 | 0.1% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| PSX | PHILLIPS 66 | 1,730 | $214 | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| T | AT&T INC | 7,554 | $214 | 0.1% | $16.16 | +50.7% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,097 | $212 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| C | CITIGROUP INC | 2,954 | $210 | 0.1% | $52.60 | +41.7% | COM NEW | 172967424 |
| VIS | VANGUARD WORLD FD | 845 | $209 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,608 | $206 | 0.1% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| DOCU | DOCUSIGN INC | 2,497 | $203 | 0.1% | $79.85 | +9.7% | COM | 256163106 |
| SCHP | SCHWAB STRATEGIC TR | 7,443 | $200 | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,381 | $176 | 0.1% | $19.41 | 0.0% | COM | 42824C109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,550 | $127 | 0.1% | $10.37 | +13.8% | COM | 667340103 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $113 | 0.1% | $8.70 | — | COM | 670928100 |