CIK: 0001842811 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $149,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 51,134 | $13,924 | 9.3% | $234.88 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 72,272 | $12,374 | 8.3% | $117.75 | +54.0% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 189,965 | $12,245 | 8.2% | $63.52 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,363 | $7,732 | 5.2% | $54.45 | — | EQUITY PREMIUM | 46641Q332 |
| USIG | ISHARES TR | 71,179 | $3,422 | 2.3% | $56.17 | — | USD INV GRDE ETF | 464288620 |
| VOT | VANGUARD INDEX FDS | 14,140 | $2,754 | 1.8% | $201.36 | — | MCAP GR IDXVIP | 922908538 |
| CZNC | CITIZENS & NORTHN CORP | 137,190 | $2,408 | 1.6% | $13.94 | +19.8% | COM | 172922106 |
| VOE | VANGUARD INDEX FDS | 17,423 | $2,282 | 1.5% | $134.27 | — | MCAP VL IDXVIP | 922908512 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,592 | $2,259 | 1.5% | $47.00 | — | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 20,743 | $2,136 | 1.4% | $65.00 | +53.6% | COM | 58933Y105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,983 | $2,028 | 1.4% | $127.24 | — | VNG RUS2000VAL | 92206C649 |
| ADBE | ADOBE INC | 3,934 | $2,006 | 1.3% | $486.23 | +7.9% | COM | 00724F101 |
| IGSB | ISHARES TR | 38,784 | $1,933 | 1.3% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,739 | $1,915 | 1.3% | $174.14 | — | VNG RUS2000GRW | 92206C623 |
| META | META PLATFORMS INC | 5,846 | $1,755 | 1.2% | $270.56 | +10.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,024 | $1,717 | 1.1% | $129.10 | +18.7% | COM | 478160104 |
| EFA | ISHARES TR | 23,809 | $1,641 | 1.1% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| AN | AUTONATION INC | 10,483 | $1,587 | 1.1% | $63.83 | +149.9% | COM | 05329W102 |
| NVDA | NVIDIA CORPORATION | 3,646 | $1,586 | 1.1% | $17.81 | +151.4% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 17,175 | $1,568 | 1.0% | $85.62 | +8.0% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 51,076 | $1,461 | 1.0% | $35.49 | -23.5% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 12,665 | $1,461 | 1.0% | $77.96 | +43.9% | COM | 704326107 |
| V | VISA INC | 5,913 | $1,360 | 0.9% | $198.01 | +19.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,051 | $1,331 | 0.9% | $193.94 | +39.0% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 13,818 | $1,311 | 0.9% | $59.44 | +41.8% | COM | 744320102 |
| LLY | ELI LILLY & CO | 2,400 | $1,289 | 0.9% | $148.17 | +242.0% | COM | 532457108 |
| LOW | LOWES COS INC | 5,885 | $1,223 | 0.8% | $188.94 | +13.8% | COM | 548661107 |
| ALL | ALLSTATE CORP | 10,854 | $1,209 | 0.8% | $87.16 | +18.8% | COM | 020002101 |
| PEP | PEPSICO INC | 6,862 | $1,163 | 0.8% | $124.62 | +34.1% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,164 | $1,152 | 0.8% | $59.17 | +36.9% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 11,012 | $1,142 | 0.8% | $126.55 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 7,491 | $1,093 | 0.7% | $134.12 | +7.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,955 | $1,080 | 0.7% | $158.04 | +65.4% | COM | 149123101 |
| BA | BOEING CO | 5,344 | $1,024 | 0.7% | $197.17 | +11.0% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 7,127 | $1,016 | 0.7% | $89.76 | +60.8% | COM | 760759100 |
| EOG | EOG RES INC | 7,904 | $1,002 | 0.7% | $34.11 | +243.5% | COM | 26875P101 |
| ETN | EATON CORP PLC | 4,615 | $984 | 0.7% | $117.66 | +78.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 18,209 | $979 | 0.7% | $38.30 | +31.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $978 | 0.7% | $424.85 | +10.6% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 6,311 | $962 | 0.6% | $107.44 | +45.2% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 12,376 | $952 | 0.6% | $85.01 | -2.5% | COM | 22160N109 |
| WMT | WALMART INC | 5,828 | $932 | 0.6% | $48.96 | +5.8% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 5,919 | $923 | 0.6% | $144.34 | +5.1% | CL B | 911312106 |
| AME | AMETEK INC | 6,230 | $921 | 0.6% | $109.78 | +40.0% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 2,910 | $919 | 0.6% | $224.76 | +44.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,728 | $909 | 0.6% | $42.40 | +138.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,289 | $882 | 0.6% | $98.66 | +33.5% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,208 | $873 | 0.6% | $158.66 | +74.8% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 7,223 | $865 | 0.6% | $31.59 | +241.5% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 6,745 | $815 | 0.5% | $115.55 | +1.9% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 4,706 | $781 | 0.5% | $54.73 | +194.8% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,587 | $773 | 0.5% | $49.23 | +15.3% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 17,607 | $719 | 0.5% | $34.98 | +16.3% | COM | 949746101 |
| PFE | PFIZER INC | 21,554 | $715 | 0.5% | $30.12 | +1.5% | COM | 717081103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,987 | $712 | 0.5% | $18.58 | -0.9% | COM | 915271100 |
| MMM | 3M CO | 7,541 | $706 | 0.5% | $116.93 | -32.0% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 2,539 | $694 | 0.5% | $214.80 | +30.4% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 3,525 | $694 | 0.5% | $168.50 | +28.9% | COM | 46266C105 |
| IEMG | ISHARES INC | 13,762 | $655 | 0.4% | $59.68 | — | CORE MSCI EMKT | 46434G103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,064 | $643 | 0.4% | $47.91 | — | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 7,916 | $642 | 0.4% | $141.26 | -40.9% | COM | 254687106 |
| KO | COCA COLA CO | 11,344 | $635 | 0.4% | $45.47 | +22.6% | COM | 191216100 |
| TFX | TELEFLEX INCORPORATED | 3,067 | $602 | 0.4% | $321.96 | -30.9% | COM | 879369106 |
| GIS | GENERAL MLS INC | 9,232 | $591 | 0.4% | $70.34 | -8.2% | COM | 370334104 |
| INTC | INTEL CORP | 16,566 | $589 | 0.4% | $39.39 | -13.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,958 | $582 | 0.4% | $39.42 | -26.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,934 | $571 | 0.4% | $106.38 | +33.8% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 3,243 | $568 | 0.4% | $121.19 | +46.0% | COM | 032654105 |
| RIO | RIO TINTO PLC | 8,840 | $563 | 0.4% | $63.72 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 3,574 | $559 | 0.4% | $58.27 | +173.7% | COM | 670346105 |
| AMZN | AMAZON COM INC | 4,328 | $550 | 0.4% | $124.50 | +7.6% | COM | 023135106 |
| SYY | SYSCO CORP | 8,050 | $532 | 0.4% | $68.53 | -2.2% | COM | 871829107 |
| NEM | NEWMONT CORP | 13,799 | $510 | 0.3% | $38.34 | 0.0% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 2,721 | $503 | 0.3% | $175.56 | -1.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,367 | $486 | 0.3% | $51.03 | +6.5% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $484 | 0.3% | $416.37 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $481 | 0.3% | $242.42 | +46.3% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 1,791 | $474 | 0.3% | $249.49 | -1.1% | COM | 31428X106 |
| SPDW | SPDR INDEX SHS FDS | 15,273 | $474 | 0.3% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| VDE | VANGUARD WORLD FDS | 3,705 | $470 | 0.3% | $68.64 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 1,544 | $467 | 0.3% | $252.38 | +20.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,293 | $465 | 0.3% | $234.38 | -8.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 5,842 | $458 | 0.3% | $86.08 | -9.6% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 1,093 | $453 | 0.3% | $372.34 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,341 | $446 | 0.3% | $119.03 | -8.8% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 2,567 | $433 | 0.3% | $94.66 | +54.0% | COM | 166764100 |
| SO | SOUTHERN CO | 6,663 | $431 | 0.3% | $53.10 | +20.1% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 1,822 | $428 | 0.3% | $25.42 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,564 | $420 | 0.3% | $196.05 | +18.3% | COM | 031162100 |
| DOW | DOW INC | 8,152 | $420 | 0.3% | $45.39 | +2.0% | COM | 260557103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,403 | $411 | 0.3% | $83.05 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 1,072 | $405 | 0.3% | $22.21 | +90.8% | COM | 64110L106 |
| BX | BLACKSTONE INC | 3,771 | $404 | 0.3% | $56.11 | +73.6% | COM | 09260D107 |
| MBB | ISHARES TR | 4,394 | $390 | 0.3% | $97.52 | — | MBS ETF | 464288588 |
| MPC | MARATHON PETE CORP | 2,519 | $381 | 0.3% | $60.84 | +118.0% | COM | 56585A102 |
| DE | DEERE & CO | 992 | $374 | 0.3% | $244.83 | +62.5% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 5,017 | $365 | 0.2% | $101.60 | — | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 2,740 | $359 | 0.2% | $169.68 | -17.5% | COM | 189054109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,276 | $359 | 0.2% | $62.06 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,405 | $354 | 0.2% | $51.10 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $347 | 0.2% | $228.34 | +33.3% | SHS CLASS A | G1151C101 |
| ANGL | VANECK ETF TRUST | 12,708 | $344 | 0.2% | $31.78 | — | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,740 | $343 | 0.2% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 2,815 | $338 | 0.2% | $73.28 | +41.0% | COM | 718546104 |
| RTX | RTX CORPORATION | 4,475 | $322 | 0.2% | $58.43 | +39.0% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,845 | $316 | 0.2% | $178.12 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 7,410 | $316 | 0.2% | $34.38 | +21.6% | COM | 064058100 |
| VDC | VANGUARD WORLD FDS | 1,653 | $302 | 0.2% | $182.44 | — | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581 | $294 | 0.2% | $466.51 | +13.4% | COM | 883556102 |
| SCHC | SCHWAB STRATEGIC TR | 9,063 | $292 | 0.2% | $31.91 | — | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 995 | $291 | 0.2% | $312.55 | -0.1% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 3,194 | $284 | 0.2% | $70.89 | +20.4% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 750 | $281 | 0.2% | $425.92 | -9.8% | COM | 955306105 |
| CSX | CSX CORP | 9,019 | $277 | 0.2% | $29.46 | +3.8% | COM | 126408103 |
| SAVA | CASSAVA SCIENCES INC | 16,298 | $271 | 0.2% | $41.17 | -51.9% | COM | 14817C107 |
| DHR | DANAHER CORPORATION | 1,083 | $269 | 0.2% | $197.48 | +11.5% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,408 | $266 | 0.2% | $61.31 | +28.4% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 3,067 | $262 | 0.2% | $61.15 | +37.2% | COM | 209115104 |
| ABBV | ABBVIE INC | 1,704 | $254 | 0.2% | $135.33 | 0.0% | COM | 00287Y109 |
| ONEY | SPDR SER TR | 2,771 | $253 | 0.2% | $78.39 | — | RUSSELL YIELD | 78468R770 |
| IVV | ISHARES TR | 582 | $250 | 0.2% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| LNT | ALLIANT ENERGY CORP | 5,124 | $248 | 0.2% | $46.33 | +3.3% | COM | 018802108 |
| ICLN | ISHARES TR | 16,516 | $241 | 0.2% | $23.29 | — | GL CLEAN ENE ETF | 464288224 |
| SON | SONOCO PRODS CO | 4,359 | $237 | 0.2% | $52.12 | -1.7% | COM | 835495102 |
| MDYG | SPDR SER TR | 3,384 | $234 | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| PSA | PUBLIC STORAGE | 879 | $232 | 0.2% | $231.92 | +9.4% | COM | 74460D109 |
| KNF | KNIFE RIVER CORP | 4,741 | $232 | 0.2% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| BCI | ABRDN ETFS | 10,910 | $230 | 0.2% | $25.97 | — | BBRG ALL COMD K1 | 003261104 |
| SCHH | SCHWAB STRATEGIC TR | 12,686 | $225 | 0.2% | $19.53 | — | US REIT ETF | 808524847 |
| GNRC | GENERAC HLDGS INC | 2,053 | $224 | 0.1% | $116.25 | +6.4% | COM | 368736104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,100 | $220 | 0.1% | $67.68 | +2.6% | COM | 416515104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,885 | $217 | 0.1% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| HNDL | STRATEGY SHS | 11,210 | $214 | 0.1% | $19.20 | — | NS 7HANDL IDX | 86280R506 |
| JCI | JOHNSON CTLS INTL PLC | 3,931 | $209 | 0.1% | $57.70 | +2.6% | SHS | G51502105 |
| IEFA | ISHARES TR | 3,244 | $209 | 0.1% | $72.46 | — | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 82 | $208 | 0.1% | $2417.95 | +3.8% | COM | 053332102 |
| TGT | TARGET CORP | 1,857 | $205 | 0.1% | $148.66 | -21.7% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 5,711 | $203 | 0.1% | $30.68 | 0.0% | COM | 460146103 |
| TSLA | TESLA INC | 807 | $202 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,505 | $202 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $201 | 0.1% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| SPGI | S&P GLOBAL INC | 549 | $201 | 0.1% | $357.76 | +7.9% | COM | 78409V104 |
| VIS | VANGUARD WORLD FDS | 1,028 | $200 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO BD FD | 10,527 | $152 | 0.1% | $14.88 | — | COM | 46132L107 |
| NWL | NEWELL BRANDS INC | 14,741 | $133 | 0.1% | $11.62 | -22.9% | COM | 651229106 |
| RIOT | RIOT PLATFORMS INC | 13,425 | $125 | 0.1% | $11.66 | +18.1% | COM | 767292105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,454 | $107 | 0.1% | $9.22 | +2.1% | COM | 667340103 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $106 | 0.1% | $8.70 | — | COM | 670928100 |
| PLUG | PLUG POWER INC | 12,765 | $97 | 0.1% | $9.14 | +6.8% | COM NEW | 72919P202 |
| SPFF | GLOBAL X FDS | 10,450 | $92 | 0.1% | $11.80 | — | GLBX SUPRINC ETF | 37950E333 |
| — | VERTEX ENERGY INC | 14,550 | $65 | 0.0% | $5.85 | — | COM | 92534K107 |
| COSM | COSMOS HEALTH INC | 14,000 | $22 | 0.0% | $1.72 | 0.0% | COM | 221413305 |
| — | CANOPY GROWTH CORP | 21,780 | $17 | 0.0% | $0.78 | — | COM | 138035100 |
| ZOMDF | ZOMEDICA CORP | 45,000 | $8 | 0.0% | $0.22 | -12.4% | COM | 98980M109 |