CIK: 0001842811 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $157,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 51,671 | $14,621 | 9.3% | $234.88 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 72,490 | $14,061 | 8.9% | $117.75 | +46.1% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 188,476 | $12,645 | 8.0% | $63.52 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,580 | $6,672 | 4.2% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| USIG | ISHARES TR | 66,496 | $3,331 | 2.1% | $56.74 | — | USD INV GRDE ETF | 464288620 |
| VOT | VANGUARD INDEX FDS | 13,965 | $2,874 | 1.8% | $201.44 | — | MCAP GR IDXVIP | 922908538 |
| CZNC | CITIZENS & NORTHN CORP | 138,435 | $2,672 | 1.7% | $13.94 | +19.8% | COM | 172922106 |
| MRK | MERCK & CO INC | 20,718 | $2,391 | 1.5% | $65.00 | +60.7% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 16,853 | $2,332 | 1.5% | $134.38 | — | MCAP VL IDXVIP | 922908512 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,171 | $2,077 | 1.3% | $47.45 | — | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 41,070 | $2,060 | 1.3% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,497 | $2,040 | 1.3% | $127.47 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,366 | $2,006 | 1.3% | $174.51 | — | VNG RUS2000GRW | 92206C623 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,926 | $1,920 | 1.2% | $486.23 | -17.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 11,225 | $1,858 | 1.2% | $129.10 | +15.3% | COM | 478160104 |
| AN | AUTONATION INC | 10,480 | $1,725 | 1.1% | $63.83 | +117.4% | COM | 05329W102 |
| SBUX | STARBUCKS CORP | 17,166 | $1,700 | 1.1% | $85.62 | +13.6% | COM | 855244109 |
| META | META PLATFORMS INC | 5,890 | $1,690 | 1.1% | $270.56 | -9.4% | CL A | 30303M102 |
| EFA | ISHARES TR | 21,761 | $1,578 | 1.0% | $64.74 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 3,629 | $1,535 | 1.0% | $17.81 | +86.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,059 | $1,510 | 1.0% | $193.94 | +40.8% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 49,416 | $1,500 | 0.9% | $35.77 | -24.7% | COM | 89832Q109 |
| TIP | ISHARES TR | 13,586 | $1,462 | 0.9% | $126.55 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 12,590 | $1,408 | 0.9% | $77.96 | +29.6% | COM | 704326107 |
| V | VISA INC | 5,888 | $1,398 | 0.9% | $198.01 | +13.3% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,933 | $1,376 | 0.9% | $148.17 | +177.7% | COM | 532457108 |
| LOW | LOWES COS INC | 5,886 | $1,329 | 0.8% | $188.94 | +4.7% | COM | 548661107 |
| PEP | PEPSICO INC | 6,871 | $1,273 | 0.8% | $124.62 | +36.9% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 13,889 | $1,225 | 0.8% | $59.44 | +23.6% | COM | 744320102 |
| ALL | ALLSTATE CORP | 10,793 | $1,177 | 0.7% | $87.16 | +22.5% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 7,476 | $1,134 | 0.7% | $134.12 | +5.4% | COM | 742718109 |
| BA | BOEING CO | 5,369 | $1,134 | 0.7% | $197.17 | +5.4% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 6,452 | $1,119 | 0.7% | $107.44 | +47.8% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,154 | $1,116 | 0.7% | $59.17 | +28.4% | SHS - A - | N53745100 |
| CSGP | COSTAR GROUP INC | 12,381 | $1,102 | 0.7% | $85.01 | -9.2% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 7,127 | $1,092 | 0.7% | $89.76 | +54.3% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 5,952 | $1,067 | 0.7% | $144.34 | +7.1% | CL B | 911312106 |
| AME | AMETEK INC | 6,398 | $1,036 | 0.7% | $109.78 | +30.7% | COM | 031100100 |
| PVH | PVH CORPORATION | 11,936 | $1,014 | 0.6% | $77.63 | +8.2% | COM | 693656100 |
| IEMG | ISHARES INC | 20,535 | $1,012 | 0.6% | $59.68 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,894 | $985 | 0.6% | $224.76 | +36.7% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,939 | $969 | 0.6% | $158.04 | +35.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 18,354 | $950 | 0.6% | $38.30 | +18.8% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,204 | $940 | 0.6% | $158.66 | +75.3% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 1,944 | $934 | 0.6% | $424.85 | +9.4% | COM | 91324P102 |
| ETN | EATON CORP PLC | 4,641 | $933 | 0.6% | $117.66 | +44.8% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 6,752 | $932 | 0.6% | $115.55 | +8.8% | COM | 494368103 |
| WMT | WALMART INC | 5,831 | $917 | 0.6% | $48.96 | 0.0% | COM | 931142103 |
| EOG | EOG RES INC | 7,892 | $903 | 0.6% | $34.11 | +206.2% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,710 | $882 | 0.6% | $39.42 | -20.8% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,587 | $851 | 0.5% | $49.23 | +16.0% | COM | 744573106 |
| PFE | PFIZER INC | 22,865 | $839 | 0.5% | $30.12 | +10.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,209 | $831 | 0.5% | $98.24 | +20.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,665 | $822 | 0.5% | $42.40 | +134.9% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 3,550 | $798 | 0.5% | $168.50 | +19.2% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 10,369 | $795 | 0.5% | $70.34 | +10.2% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 2,538 | $774 | 0.5% | $214.80 | +31.0% | COM | 863667101 |
| MMM | 3M CO | 7,671 | $768 | 0.5% | $116.93 | -33.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 8,412 | $751 | 0.5% | $141.26 | -34.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 17,553 | $749 | 0.5% | $34.98 | +7.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 7,225 | $749 | 0.5% | $31.59 | +199.1% | COM | 20825C104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,987 | $741 | 0.5% | $18.58 | +5.4% | COM | 915271100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,094 | $729 | 0.5% | $47.91 | — | SENIOR LN FD | 33738D309 |
| LNG | CHENIERE ENERGY INC | 4,705 | $717 | 0.5% | $54.73 | +170.5% | COM NEW | 16411R208 |
| TFX | TELEFLEX INCORPORATED | 2,792 | $676 | 0.4% | $331.77 | -26.1% | COM | 879369106 |
| KO | COCA COLA CO | 11,186 | $674 | 0.4% | $45.32 | +26.5% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 3,243 | $632 | 0.4% | $121.19 | +46.0% | COM | 032654105 |
| SYY | SYSCO CORP | 8,064 | $598 | 0.4% | $68.53 | 0.0% | COM | 871829107 |
| NUE | NUCOR CORP | 3,567 | $585 | 0.4% | $58.27 | +140.7% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,991 | $575 | 0.4% | $51.03 | +15.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 3,929 | $571 | 0.4% | $106.38 | +21.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,333 | $565 | 0.4% | $124.50 | -8.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,721 | $565 | 0.4% | $175.56 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 16,546 | $553 | 0.4% | $39.39 | -22.0% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 16,374 | $533 | 0.3% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 5,901 | $520 | 0.3% | $86.08 | -7.8% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $502 | 0.3% | $416.37 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,343 | $495 | 0.3% | $119.03 | -12.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,303 | $487 | 0.3% | $234.38 | -14.0% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 1,093 | $483 | 0.3% | $372.34 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,411 | $481 | 0.3% | $242.42 | +34.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,536 | $477 | 0.3% | $252.38 | +9.5% | COM | 437076102 |
| ICLN | ISHARES TR | 25,806 | $475 | 0.3% | $23.29 | — | GL CLEAN ENE ETF | 464288224 |
| SO | SOUTHERN CO | 6,711 | $471 | 0.3% | $53.10 | +23.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,067 | $470 | 0.3% | $22.21 | +65.8% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 1,822 | $446 | 0.3% | $25.42 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 1,790 | $444 | 0.3% | $249.49 | -13.4% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,466 | $437 | 0.3% | $58.43 | +57.9% | COM | 75513E101 |
| ANGL | VANECK ETF TRUST | 15,688 | $436 | 0.3% | $31.78 | — | FALLEN ANGEL HG | 92189F437 |
| CLX | CLOROX CO DEL | 2,705 | $430 | 0.3% | $170.07 | -13.2% | COM | 189054109 |
| VDE | VANGUARD WORLD FDS | 3,705 | $418 | 0.3% | $68.64 | — | ENERGY ETF | 92204A306 |
| DOW | DOW INC | 7,687 | $409 | 0.3% | $45.34 | -0.2% | COM | 260557103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,110 | $404 | 0.3% | $83.45 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 2,563 | $403 | 0.3% | $94.66 | +51.3% | COM | 166764100 |
| SAVA | CASSAVA SCIENCES INC | 16,298 | $400 | 0.3% | $41.17 | -41.5% | COM | 14817C107 |
| DE | DEERE & CO | 958 | $388 | 0.2% | $239.39 | +53.7% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 5,099 | $382 | 0.2% | $101.60 | — | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 3,962 | $370 | 0.2% | $98.47 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,298 | $357 | 0.2% | $51.14 | — | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 3,770 | $350 | 0.2% | $56.11 | +42.8% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 1,116 | $344 | 0.2% | $227.46 | +23.0% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,434 | $343 | 0.2% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,541 | $342 | 0.2% | $195.52 | +9.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 995 | $340 | 0.2% | $312.55 | -3.2% | COM NEW | 46120E602 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,793 | $340 | 0.2% | $62.47 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 1,845 | $329 | 0.2% | $178.12 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 7,376 | $328 | 0.2% | $34.38 | +16.1% | COM | 064058100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 850 | $325 | 0.2% | $425.92 | -16.7% | COM | 955306105 |
| VDC | VANGUARD WORLD FDS | 1,653 | $321 | 0.2% | $182.44 | — | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $308 | 0.2% | $466.51 | +14.7% | COM | 883556102 |
| CSX | CSX CORP | 9,019 | $308 | 0.2% | $29.46 | +3.3% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,284 | $294 | 0.2% | $60.65 | +21.7% | COM | 595017104 |
| BCI | ABRDN ETFS | 14,587 | $294 | 0.2% | $25.97 | — | BBRG ALL COMD K1 | 003261104 |
| MPC | MARATHON PETE CORP | 2,482 | $289 | 0.2% | $59.77 | +83.9% | COM | 56585A102 |
| SCHC | SCHWAB STRATEGIC TR | 8,346 | $282 | 0.2% | $31.88 | — | INTL SCEQT ETF | 808524888 |
| ED | CONSOLIDATED EDISON INC | 3,065 | $277 | 0.2% | $61.15 | +42.8% | COM | 209115104 |
| TJX | TJX COS INC NEW | 3,192 | $271 | 0.2% | $70.89 | +7.4% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 3,931 | $268 | 0.2% | $57.70 | +1.7% | SHS | G51502105 |
| LNT | ALLIANT ENERGY CORP | 5,102 | $268 | 0.2% | $46.33 | +5.9% | COM | 018802108 |
| PSX | PHILLIPS 66 | 2,802 | $267 | 0.2% | $73.28 | +20.8% | COM | 718546104 |
| ONEY | SPDR SER TR | 2,771 | $264 | 0.2% | $78.39 | — | RUSSELL YIELD | 78468R770 |
| DHR | DANAHER CORPORATION | 1,083 | $260 | 0.2% | $197.48 | +5.7% | COM | 235851102 |
| IVV | ISHARES TR | 582 | $259 | 0.2% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| SON | SONOCO PRODS CO | 4,360 | $257 | 0.2% | $52.12 | +3.7% | COM | 835495102 |
| TGT | TARGET CORP | 1,930 | $255 | 0.2% | $148.66 | -9.2% | COM | 87612E106 |
| SCHH | SCHWAB STRATEGIC TR | 12,574 | $246 | 0.2% | $19.53 | — | US REIT ETF | 808524847 |
| MDYG | SPDR SER TR | 3,384 | $242 | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| GNRC | GENERAC HLDGS INC | 1,575 | $235 | 0.1% | $114.00 | 0.0% | COM | 368736104 |
| RIO | RIO TINTO PLC | 3,636 | $232 | 0.1% | $63.84 | — | SPONSORED ADR | 767204100 |
| HNDL | STRATEGY SHS | 11,210 | $228 | 0.1% | $19.20 | — | NS 7HANDL IDX | 86280R506 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,096 | $223 | 0.1% | $67.68 | -1.4% | COM | 416515104 |
| PSA | PUBLIC STORAGE | 760 | $222 | 0.1% | $228.51 | +14.2% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 549 | $220 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| IEFA | ISHARES TR | 3,244 | $219 | 0.1% | $72.46 | — | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 1,722 | $217 | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,864 | $217 | 0.1% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 816 | $214 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $213 | 0.1% | $194.44 | -8.4% | COM | 03027X100 |
| SCHP | SCHWAB STRATEGIC TR | 4,051 | $212 | 0.1% | $52.43 | — | US TIPS ETF | 808524870 |
| VIS | VANGUARD WORLD FDS | 1,028 | $211 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| MS | MORGAN STANLEY | 2,457 | $210 | 0.1% | $77.16 | +1.6% | COM NEW | 617446448 |
| PPL | PPL CORP | 7,879 | $208 | 0.1% | $23.29 | +8.0% | COM | 69351T106 |
| SPFF | GLOBAL X FDS | 22,932 | $207 | 0.1% | $11.80 | — | GLBX SUPRINC ETF | 37950E333 |
| TXN | TEXAS INSTRS INC | 1,148 | $207 | 0.1% | $161.28 | -1.4% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 1,190 | $207 | 0.1% | $169.33 | -0.9% | COM | 89417E109 |
| GNMA | ISHARES TR | 4,700 | $206 | 0.1% | $44.46 | — | GNMA BOND ETF | 46429B333 |
| VNQ | VANGUARD INDEX FDS | 2,425 | $203 | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 715 | $202 | 0.1% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,501 | $202 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| AZO | AUTOZONE INC | 81 | $202 | 0.1% | $2416.82 | +5.5% | COM | 053332102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $200 | 0.1% | $46.63 | — | DYNMC LRG VALU | 46137V738 |
| — | INVESCO BD FD | 10,527 | $157 | 0.1% | $14.88 | — | COM | 46132L107 |
| NWL | NEWELL BRANDS INC | 15,742 | $137 | 0.1% | $11.62 | -23.6% | COM | 651229106 |
| RIOT | RIOT PLATFORMS INC | 11,025 | $130 | 0.1% | $11.20 | 0.0% | COM | 767292105 |
| PLUG | PLUG POWER INC | 11,975 | $124 | 0.1% | $9.10 | 0.0% | COM NEW | 72919P202 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $112 | 0.1% | $8.70 | — | COM | 670928100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,454 | $111 | 0.1% | $9.22 | 0.0% | COM | 667340103 |
| — | VERTEX ENERGY INC | 11,300 | $71 | 0.0% | $6.25 | — | COM | 92534K107 |
| — | BIONANO GENOMICS INC | 29,555 | $18 | 0.0% | $0.61 | — | COM | 09075F107 |
| ZOMDF | ZOMEDICA CORP | 45,000 | $9 | 0.0% | $0.22 | -8.5% | COM | 98980M109 |