Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 52,654 | $13.13M | 9.3% | $249.44 * | $39.83 | +4.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 74,150 | $12.23M | 8.7% | $164.90 | $117.75 | +38.2% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 186,278 | $12.22M | 8.7% | $65.58 * | $20.28 | +7.8% | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,949 | $4.584M | 3.2% | $54.60 | $54.38 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| CZNC | CITIZENS & NORTHN CORP | 140,209 | $2.998M | 2.1% | $21.38 * | $13.94 | +29.3% | COM | 172922106 |
| USIG | ISHARES TR | 52,391 | $2.654M | 1.9% | $50.66 | $58.32 | -13.1% | USD INV GRDE ETF | 464288620 |
| VOT | VANGUARD INDEX FDS | 12,153 | $2.369M | 1.7% | $194.89 | $199.69 | -2.4% | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 20,780 | $2.211M | 1.6% | $106.39 * | $65.00 | +50.4% | COM | 58933Y105 |
| IEMG | ISHARES INC | 42,845 | $2.09M | 1.5% | $48.79 | $61.16 | -20.2% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 41,121 | $2.078M | 1.5% | $50.54 | $54.17 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 14,847 | $1.99M | 1.4% | $134.07 | $131.79 | +1.7% | MCAP VL IDXVIP | 922908512 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,277 | $1.921M | 1.4% | $46.55 | $48.05 | -3.1% | MTG-BKD SECS ETF | 92206C771 |
| SBUX | STARBUCKS CORP | 17,280 | $1.799M | 1.3% | $104.13 * | $85.62 | +13.7% | COM | 855244109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,913 | $1.797M | 1.3% | $120.50 | $128.53 | -6.2% | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 11,408 | $1.768M | 1.3% | $155.00 * | $129.10 | +10.4% | COM | 478160104 |
| TIP | ISHARES TR | 15,397 | $1.698M | 1.2% | $110.25 | $127.02 | -13.2% | TIPS BD ETF | 464287176 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,277 | $1.696M | 1.2% | $165.05 | $176.67 | -6.6% | VNG RUS2000GRW | 92206C623 |
| TFC | TRUIST FINL CORP | 48,692 | $1.66M | 1.2% | $34.10 * | $35.90 | -18.5% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,065 | $1.567M | 1.1% | $385.37 | $486.23 | -20.7% | COM | 00724F101 |
| EFA | ISHARES TR | 21,342 | $1.526M | 1.1% | $71.52 | $68.24 | +4.8% | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 12,769 | $1.463M | 1.0% | $114.59 * | $77.96 | +35.1% | COM | 704326107 |
| MCD | MCDONALDS CORP | 5,149 | $1.44M | 1.0% | $279.63 * | $193.94 | +35.3% | COM | 580135101 |
| AN | AUTONATION INC | 10,652 | $1.431M | 1.0% | $134.36 | $63.83 | +110.5% | COM | 05329W102 |
| V | VISA INC | 5,863 | $1.322M | 0.9% | $225.44 * | $198.01 | +11.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 6,132 | $1.3M | 0.9% | $211.94 | $270.56 | -22.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,933 | $1.264M | 0.9% | $182.29 * | $124.62 | +33.4% | COM | 713448108 |
| ALL | ALLSTATE CORP | 10,941 | $1.212M | 0.9% | $110.81 * | $87.16 | +19.3% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 13,855 | $1.146M | 0.8% | $82.74 * | $59.44 | +21.4% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,171 | $1.143M | 0.8% | $93.89 * | $59.17 | +31.2% | SHS - A - | N53745100 |
| PVH | PVH CORPORATION | 12,588 | $1.122M | 0.8% | $89.16 | $77.63 | +14.3% | COM | 693656100 |
| WM | WASTE MGMT INC DEL | 6,485 | $1.058M | 0.7% | $163.17 * | $107.44 | +45.6% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 2,990 | $1.027M | 0.7% | $343.42 * | $148.17 | +127.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,602 | $1.001M | 0.7% | $277.77 * | $17.81 | +55.8% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 7,255 | $981K | 0.7% | $135.22 * | $89.76 | +45.9% | COM | 760759100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,737 | $967K | 0.7% | $23.74 | $18.58 | +27.7% | COM | 915271100 |
| CSCO | CISCO SYS INC | 18,225 | $953K | 0.7% | $52.28 * | $38.30 | +25.4% | COM | 17275R102 |
| AME | AMETEK INC | 6,472 | $941K | 0.7% | $145.33 | $109.78 | +30.0% | COM | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,966 | $932K | 0.7% | $38.89 * | $39.42 | -18.1% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 6,929 | $930K | 0.7% | $134.21 * | $115.55 | +4.7% | COM | 494368103 |
| PFE | PFIZER INC | 22,682 | $925K | 0.7% | $40.80 * | $30.12 | +14.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 8,406 | $922K | 0.7% | $109.66 * | $42.40 | +135.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,991 | $913K | 0.6% | $228.83 * | $158.04 | +38.2% | COM | 149123101 |
| BA | BOEING CO | 4,292 | $912K | 0.6% | $212.43 | $194.52 | +9.2% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,179 | $910K | 0.6% | $286.13 * | $158.66 | +75.0% | COM NEW | 620076307 |
| EOG | EOG RES INC | 7,898 | $905K | 0.6% | $114.64 * | $34.11 | +205.6% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 1,904 | $900K | 0.6% | $472.50 * | $424.01 | +5.9% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 12,716 | $875K | 0.6% | $68.85 | $85.01 | -19.0% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 8,735 | $875K | 0.6% | $100.13 * | $141.26 | -30.7% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,941 | $871K | 0.6% | $62.45 * | $49.23 | +15.8% | COM | 744573106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,196 | $823K | 0.6% | $45.24 | $47.98 | -5.7% | SENIOR LN FD | 33738D309 |
| UPS | UNITED PARCEL SERVICE INC | 4,207 | $816K | 0.6% | $193.97 * | $140.11 | +19.9% | CL B | 911312106 |
| ETN | EATON CORP PLC | 4,723 | $809K | 0.6% | $171.34 * | $117.66 | +40.6% | SHS | G29183103 |
| ICLN | ISHARES TR | 40,664 | $804K | 0.6% | $19.78 | $25.26 | -21.7% | GL CLEAN ENE ETF | 464288224 |
| MSFT | MICROSOFT CORP | 2,750 | $793K | 0.6% | $288.27 * | $220.44 | +28.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,844 | $766K | 0.5% | $131.09 * | $97.00 | +22.6% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 4,740 | $747K | 0.5% | $157.60 | $54.73 | +188.0% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 2,540 | $725K | 0.5% | $285.42 * | $214.80 | +29.4% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 7,283 | $723K | 0.5% | $99.22 * | $31.59 | +187.9% | COM | 20825C104 |
| KO | COCA COLA CO | 11,625 | $721K | 0.5% | $62.03 * | $45.32 | +26.0% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 3,564 | $709K | 0.5% | $198.89 | $168.50 | +18.0% | COM | 46266C105 |
| TFX | TELEFLEX INCORPORATED | 2,792 | $707K | 0.5% | $253.31 * | $331.77 | -25.3% | COM | 879369106 |
| ADI | ANALOG DEVICES INC | 3,353 | $661K | 0.5% | $197.24 * | $121.19 | +55.2% | COM | 032654105 |
| ANGL | VANECK ETF TRUST | 23,537 | $660K | 0.5% | $28.02 | $31.27 | -10.4% | FALLEN ANGEL HG | 92189F437 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,851 | $613K | 0.4% | $69.31 * | $50.90 | +18.8% | COM | 110122108 |
| MMM | 3M CO | 5,729 | $602K | 0.4% | $105.11 * | $130.28 | -38.9% | COM | 88579Y101 |
| NUE | NUCOR CORP | 3,577 | $553K | 0.4% | $154.47 * | $58.27 | +154.6% | COM | 670346105 |
| INTC | INTEL CORP | 16,688 | $545K | 0.4% | $32.67 * | $39.39 | -19.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 14,461 | $541K | 0.4% | $37.38 * | $34.41 | +1.1% | COM | 949746101 |
| CRM | SALESFORCE INC | 2,493 | $498K | 0.4% | $199.78 | $234.38 | -15.8% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 3,808 | $496K | 0.4% | $130.32 * | $105.64 | +15.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,234 | $481K | 0.3% | $148.69 * | $124.69 | +11.2% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 14,959 | $480K | 0.3% | $32.12 | $32.95 | -2.5% | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 5,808 | $468K | 0.3% | $80.62 * | $86.18 | -13.8% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $463K | 0.3% | $409.32 | $398.62 | +2.7% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 6,523 | $454K | 0.3% | $69.58 * | $52.74 | +19.5% | COM | 842587107 |
| AMZN | AMAZON COM INC | 4,353 | $450K | 0.3% | $103.29 | $124.50 | -17.0% | COM | 023135106 |
| CLX | CLOROX CO DEL | 2,805 | $444K | 0.3% | $158.25 * | $170.07 | -15.3% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 1,843 | $439K | 0.3% | $238.46 | $241.73 | -1.4% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $438K | 0.3% | $308.77 | $242.42 | +27.4% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,459 | $437K | 0.3% | $97.94 * | $58.43 | +57.5% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 1,108 | $427K | 0.3% | $385.47 * | $44.29 | +8.8% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,446 | $427K | 0.3% | $295.18 * | $250.89 | +9.8% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,344 | $426K | 0.3% | $98.01 | $119.03 | -17.7% | COM | 007903107 |
| VDE | VANGUARD WORLD FDS | 3,705 | $423K | 0.3% | $114.23 | $64.54 | +77.0% | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 1,842 | $421K | 0.3% | $228.52 * | $249.49 | -13.7% | COM | 31428X106 |
| DOW | DOW INC | 7,246 | $397K | 0.3% | $54.82 * | $45.34 | +2.4% | COM | 260557103 |
| DE | DEERE & CO | 939 | $388K | 0.3% | $412.92 * | $236.79 | +67.7% | COM | 244199105 |
| NFLX | NETFLIX INC | 1,114 | $385K | 0.3% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,689 | $376K | 0.3% | $80.22 | $86.95 | -7.7% | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 1,528 | $369K | 0.3% | $241.67 * | $195.52 | +13.3% | COM | 031162100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $346K | 0.2% | $346.47 | $425.92 | -19.2% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 2,107 | $344K | 0.2% | $163.16 * | $84.14 | +72.5% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 7,546 | $343K | 0.2% | $45.44 * | $34.38 | +22.2% | COM | 064058100 |
| MBB | ISHARES TR | 3,586 | $340K | 0.2% | $94.73 | $101.18 | -6.4% | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 1,845 | $338K | 0.2% | $183.22 | $175.91 | +4.2% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 586 | $338K | 0.2% | $576.37 | $466.51 | +22.5% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 2,504 | $338K | 0.2% | $134.83 * | $59.77 | +112.6% | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 5,099 | $332K | 0.2% | $65.17 * | $16.70 | -2.4% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 1,159 | $331K | 0.2% | $285.81 * | $227.46 | +20.5% | SHS CLASS A | G1151C101 |
| SAVA | CASSAVA SCIENCES INC | 13,698 | $330K | 0.2% | $24.12 | $44.41 | -45.7% | COM | 14817C107 |
| TGT | TARGET CORP | 1,984 | $329K | 0.2% | $165.64 * | $148.66 | +1.0% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 1,653 | $320K | 0.2% | $193.52 | $182.91 | +5.8% | CONSUM STP ETF | 92204A207 |
| CSX | CSX CORP | 10,669 | $319K | 0.2% | $29.94 * | $29.46 | -2.4% | COM | 126408103 |
| BX | BLACKSTONE INC | 3,576 | $314K | 0.2% | $87.84 * | $54.81 | +47.7% | COM | 09260D107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,143 | $308K | 0.2% | $59.96 | $64.68 | -7.3% | INTER TERM TREAS | 92206C706 |
| ED | CONSOLIDATED EDISON INC | 3,221 | $308K | 0.2% | $95.67 * | $61.15 | +42.3% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,446 | $301K | 0.2% | $40.40 | $46.42 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 3,461 | $296K | 0.2% | $85.46 * | $56.06 | +37.4% | COM | 370334104 |
| PSX | PHILLIPS 66 | 2,810 | $285K | 0.2% | $101.39 * | $73.28 | +25.4% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,744 | $281K | 0.2% | $48.92 | $52.99 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,287 | $275K | 0.2% | $83.78 * | $60.65 | +29.0% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 1,086 | $274K | 0.2% | $251.95 * | $197.48 | +11.6% | COM | 235851102 |
| BCI | ABRDN ETFS | 13,163 | $273K | 0.2% | $20.77 | $26.90 | -22.8% | BBRG ALL COMD K1 | 003261104 |
| SON | SONOCO PRODS CO | 4,360 | $266K | 0.2% | $61.00 * | $52.12 | +4.5% | COM | 835495102 |
| LNT | ALLIANT ENERGY CORP | 4,888 | $261K | 0.2% | $53.40 * | $46.21 | +5.2% | COM | 018802108 |
| ONEY | SPDR SER TR | 2,765 | $261K | 0.2% | $94.31 | $73.39 | +28.5% | RUSSELL YIELD | 78468R770 |
| MDYG | SPDR SER TR | 3,767 | $258K | 0.2% | $68.44 | $63.99 | +6.9% | S&P 400 MDCP GRW | 78464A821 |
| ISRG | INTUITIVE SURGICAL INC | 995 | $254K | 0.2% | $255.47 | $312.55 | -18.3% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 3,143 | $246K | 0.2% | $78.36 * | $70.81 | +6.6% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 4,038 | $243K | 0.2% | $60.22 * | $57.70 | -0.5% | SHS | G51502105 |
| ABBV | ABBVIE INC | 1,498 | $239K | 0.2% | $159.37 * | $126.46 | +14.0% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 6,948 | $234K | 0.2% | $33.71 | $30.51 | +10.5% | INTL SCEQT ETF | 808524888 |
| LOW | LOWES COS INC | 1,157 | $231K | 0.2% | $200.03 * | $152.83 | +23.9% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 760 | $230K | 0.2% | $302.14 * | $228.51 | +18.1% | COM | 74460D109 |
| SPFF | GLOBAL X FDS | 24,432 | $229K | 0.2% | $9.38 | $11.45 | -18.1% | GLBX SUPRINC ETF | 37950E333 |
| IEFA | ISHARES TR | 3,401 | $227K | 0.2% | $66.85 | $72.07 | -7.2% | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 2,549 | $224K | 0.2% | $87.80 * | $77.16 | +3.7% | COM NEW | 617446448 |
| HNDL | STRATEGY SHS | 11,000 | $223K | 0.2% | $20.23 | $21.25 | -4.8% | NS 7HANDL IDX | 86280R506 |
| MDU | MDU RES GROUP INC | 7,225 | $220K | 0.2% | $30.48 * | $9.15 | +17.2% | COM | 552690109 |
| DOCU | DOCUSIGN INC | 3,753 | $219K | 0.2% | $58.30 | $211.04 | -72.4% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 665 | $218K | 0.2% | $327.11 * | $298.43 | +2.4% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,091 | $215K | 0.2% | $69.69 * | $67.68 | -2.3% | COM | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $215K | 0.2% | $204.34 * | $195.22 | -5.4% | COM | 03027X100 |
| AZO | AUTOZONE INC | 87 | $214K | 0.2% | $2458.15 | $2416.82 | +1.7% | COM | 053332102 |
| GNMA | ISHARES TR | 4,700 | $209K | 0.1% | $44.46 | $44.29 | +0.4% | GNMA BOND ETF | 46429B333 |
| PPL | PPL CORP | 7,479 | $208K | 0.1% | $27.79 * | $23.19 | +9.0% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 1,110 | $206K | 0.1% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,674 | $204K | 0.1% | $76.23 | $79.53 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 1,184 | $203K | 0.1% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 429 | $203K | 0.1% | $472.36 * | $426.55 | +2.8% | COM | 539830109 |
| NWL | NEWELL BRANDS INC | 14,050 | $175K | 0.1% | $12.44 * | $11.95 | -7.3% | COM | 651229106 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4,234 | 0.0% | $0.21 | $0.25 | -13.6% | COM | 98980M109 |