CIK: 0001842811 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $160,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 50,005 | $15,546 | 9.7% | $234.88 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 70,658 | $13,604 | 8.5% | $117.75 | +55.3% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 147,470 | $8,108 | 5.0% | $54.46 | — | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 110,791 | $7,766 | 4.8% | $63.52 | — | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 106,024 | $5,512 | 3.4% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| USIG | ISHARES TR | 69,518 | $3,563 | 2.2% | $56.17 | — | USD INV GRDE ETF | 464288620 |
| VOT | VANGUARD INDEX FDS | 13,900 | $3,052 | 1.9% | $201.36 | — | MCAP GR IDXVIP | 922908538 |
| CZNC | CITIZENS & NORTHN CORP | 132,047 | $2,962 | 1.8% | $13.94 | +24.0% | COM | 172922106 |
| VOE | VANGUARD INDEX FDS | 17,728 | $2,571 | 1.6% | $134.45 | — | MCAP VL IDXVIP | 922908512 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,794 | $2,494 | 1.6% | $46.97 | — | MTG-BKD SECS ETF | 92206C771 |
| ADBE | ADOBE INC | 4,099 | $2,445 | 1.5% | $489.87 | +17.7% | COM | 00724F101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,937 | $2,375 | 1.5% | $175.02 | — | VNG RUS2000GRW | 92206C623 |
| MRK | MERCK & CO INC | 21,168 | $2,308 | 1.4% | $65.64 | +47.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 6,010 | $2,127 | 1.3% | $272.00 | +18.9% | CL A | 30303M102 |
| ICOW | PACER FDS TR | 63,991 | $1,999 | 1.2% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| IGSB | ISHARES TR | 37,939 | $1,945 | 1.2% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 52,054 | $1,922 | 1.2% | $35.35 | -20.2% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 3,510 | $1,738 | 1.1% | $17.81 | +160.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,669 | $1,672 | 1.0% | $129.10 | +11.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 13,241 | $1,577 | 1.0% | $79.40 | +39.9% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 16,278 | $1,563 | 1.0% | $85.62 | +7.7% | COM | 855244109 |
| AN | AUTONATION INC | 10,379 | $1,559 | 1.0% | $63.83 | +116.2% | COM | 05329W102 |
| MCD | MCDONALDS CORP | 5,120 | $1,518 | 0.9% | $194.82 | +32.8% | COM | 580135101 |
| ALL | ALLSTATE CORP | 10,788 | $1,510 | 0.9% | $87.16 | +43.1% | COM | 020002101 |
| V | VISA INC | 5,713 | $1,487 | 0.9% | $198.01 | +22.6% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 13,648 | $1,415 | 0.9% | $59.44 | +45.8% | COM | 744320102 |
| LLY | ELI LILLY & CO | 2,305 | $1,344 | 0.8% | $148.17 | +288.1% | COM | 532457108 |
| CALF | PACER FDS TR | 26,520 | $1,274 | 0.8% | $48.03 | — | PACER US SMALL | 69374H857 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,005 | $1,230 | 0.8% | $127.24 | — | VNG RUS2000VAL | 92206C649 |
| CAT | CATERPILLAR INC | 4,004 | $1,184 | 0.7% | $159.18 | +57.8% | COM | 149123101 |
| TIP | ISHARES TR | 10,878 | $1,169 | 0.7% | $126.55 | — | TIPS BD ETF | 464287176 |
| RSG | REPUBLIC SVCS INC | 7,027 | $1,159 | 0.7% | $89.76 | +68.6% | COM | 760759100 |
| PEP | PEPSICO INC | 6,662 | $1,131 | 0.7% | $124.62 | +23.4% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,826 | $1,124 | 0.7% | $59.17 | +34.9% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 6,239 | $1,117 | 0.7% | $107.44 | +51.2% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 2,962 | $1,114 | 0.7% | $226.96 | +54.4% | COM | 594918104 |
| ETN | EATON CORP PLC | 4,562 | $1,099 | 0.7% | $117.66 | +83.2% | SHS | G29183103 |
| BA | BOEING CO | 4,205 | $1,096 | 0.7% | $197.17 | +8.5% | COM | 097023105 |
| CSGP | COSTAR GROUP INC | 12,254 | $1,071 | 0.7% | $85.01 | -4.8% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 1,960 | $1,032 | 0.6% | $425.78 | +20.1% | COM | 91324P102 |
| AME | AMETEK INC | 6,232 | $1,028 | 0.6% | $109.78 | +36.9% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,136 | $982 | 0.6% | $158.66 | +86.4% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,895 | $964 | 0.6% | $98.66 | +43.4% | COM | 459200101 |
| EOG | EOG RES INC | 7,933 | $959 | 0.6% | $34.11 | +238.9% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 7,930 | $920 | 0.6% | $38.55 | +184.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 17,994 | $909 | 0.6% | $38.30 | +25.3% | COM | 17275R102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,737 | $897 | 0.6% | $18.58 | +0.8% | COM | 915271100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,599 | $832 | 0.5% | $49.23 | +16.4% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 6,618 | $804 | 0.5% | $115.55 | -3.8% | COM | 494368103 |
| IQV | IQVIA HLDGS INC | 3,475 | $804 | 0.5% | $168.50 | +21.9% | COM | 46266C105 |
| LNG | CHENIERE ENERGY INC | 4,542 | $775 | 0.5% | $54.73 | +214.0% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 15,392 | $773 | 0.5% | $39.39 | +1.7% | COM | 458140100 |
| TFX | TELEFLEX INCORPORATED | 3,057 | $762 | 0.5% | $321.96 | -34.8% | COM | 879369106 |
| XOM | EXXON MOBIL CORP | 7,501 | $750 | 0.5% | $42.40 | +130.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 2,501 | $749 | 0.5% | $214.80 | +28.0% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 15,140 | $745 | 0.5% | $34.98 | +17.3% | COM | 949746101 |
| KO | COCA COLA CO | 12,175 | $717 | 0.4% | $46.00 | +15.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 4,479 | $681 | 0.4% | $125.02 | +12.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,957 | $673 | 0.4% | $106.38 | +36.2% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 8,956 | $667 | 0.4% | $63.86 | — | SPONSORED ADR | 767204100 |
| IEMG | ISHARES INC | 13,169 | $666 | 0.4% | $59.68 | — | CORE MSCI EMKT | 46434G103 |
| NUE | NUCOR CORP | 3,706 | $645 | 0.4% | $61.65 | +148.7% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,093 | $644 | 0.4% | $39.42 | -21.4% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 3,244 | $644 | 0.4% | $121.19 | +42.1% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,261 | $628 | 0.4% | $119.03 | -1.0% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 3,930 | $618 | 0.4% | $144.34 | -7.0% | CL B | 911312106 |
| NEM | NEWMONT CORP | 14,587 | $604 | 0.4% | $38.25 | -3.8% | COM | 651639106 |
| CRM | SALESFORCE INC | 2,292 | $603 | 0.4% | $234.38 | -4.6% | COM | 79466L302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,908 | $595 | 0.4% | $47.91 | — | SENIOR LN FD | 33738D309 |
| DVN | DEVON ENERGY CORP NEW | 13,075 | $592 | 0.4% | $42.41 | 0.0% | COM | 25179M103 |
| MMM | 3M CO | 5,183 | $567 | 0.4% | $116.93 | -35.4% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 1,093 | $529 | 0.3% | $372.34 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,092 | $519 | 0.3% | $416.37 | — | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FDS | 4,385 | $514 | 0.3% | $76.18 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 1,461 | $506 | 0.3% | $252.38 | +16.4% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 14,336 | $488 | 0.3% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 995 | $484 | 0.3% | $22.21 | +96.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,346 | $480 | 0.3% | $242.42 | +44.8% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,858 | $476 | 0.3% | $82.91 | — | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 3,621 | $474 | 0.3% | $56.11 | +81.9% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 5,678 | $468 | 0.3% | $86.08 | -17.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 3,122 | $458 | 0.3% | $134.12 | +4.8% | COM | 742718109 |
| FDX | FEDEX CORP | 1,799 | $455 | 0.3% | $249.49 | -2.9% | COM | 31428X106 |
| SO | SOUTHERN CO | 6,343 | $445 | 0.3% | $53.10 | +20.1% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 1,757 | $440 | 0.3% | $25.42 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,490 | $429 | 0.3% | $196.05 | +30.1% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 5,008 | $415 | 0.3% | $101.60 | — | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 7,419 | $407 | 0.3% | $45.39 | -1.6% | COM | 260557103 |
| CLX | CLOROX CO DEL | 2,837 | $405 | 0.3% | $168.12 | -26.2% | COM | 189054109 |
| PFE | PFIZER INC | 13,780 | $397 | 0.2% | $30.12 | -12.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,130 | $397 | 0.2% | $228.34 | +36.9% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 4,194 | $395 | 0.2% | $97.52 | — | MBS ETF | 464288588 |
| BK | BANK NEW YORK MELLON CORP | 7,415 | $386 | 0.2% | $34.38 | +27.0% | COM | 064058100 |
| RTX | RTX CORPORATION | 4,498 | $378 | 0.2% | $58.43 | +29.4% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,305 | $374 | 0.2% | $62.06 | — | INTER TERM TREAS | 92206C706 |
| MPC | MARATHON PETE CORP | 2,511 | $373 | 0.2% | $60.84 | +133.4% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 2,747 | $366 | 0.2% | $73.28 | +51.5% | COM | 718546104 |
| DIS | DISNEY WALT CO | 3,925 | $354 | 0.2% | $141.26 | -39.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,845 | $353 | 0.2% | $178.12 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 1,152 | $351 | 0.2% | $234.50 | +3.5% | COM | 74460D109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,017 | $346 | 0.2% | $51.10 | — | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 847 | $339 | 0.2% | $244.83 | +49.1% | COM | 244199105 |
| ANGL | VANECK ETF TRUST | 11,588 | $334 | 0.2% | $31.78 | — | FALLEN ANGEL HG | 92189F437 |
| ISRG | INTUITIVE SURGICAL INC | 987 | $333 | 0.2% | $312.55 | -4.6% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 9,159 | $331 | 0.2% | $36.44 | 0.0% | COM | 406216101 |
| KNF | KNIFE RIVER CORP | 4,890 | $324 | 0.2% | $47.76 | +19.1% | COMMON STOCK | 498894104 |
| VDC | VANGUARD WORLD FDS | 1,653 | $316 | 0.2% | $182.44 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,592 | $312 | 0.2% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $305 | 0.2% | $466.51 | +3.1% | COM | 883556102 |
| SAVA | CASSAVA SCIENCES INC | 13,373 | $301 | 0.2% | $41.17 | -48.7% | COM | 14817C107 |
| CVX | CHEVRON CORP NEW | 2,012 | $300 | 0.2% | $94.66 | +45.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 3,123 | $293 | 0.2% | $70.89 | +23.1% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,110 | $280 | 0.2% | $61.31 | +25.5% | COM | 595017104 |
| ONEY | SPDR SER TR | 2,765 | $278 | 0.2% | $78.39 | — | RUSSELL YIELD | 78468R770 |
| SCHH | SCHWAB STRATEGIC TR | 13,446 | $278 | 0.2% | $19.60 | — | US REIT ETF | 808524847 |
| TGT | TARGET CORP | 1,923 | $274 | 0.2% | $147.43 | -23.3% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 2,928 | $266 | 0.2% | $61.15 | +35.8% | COM | 209115104 |
| GNRC | GENERAC HLDGS INC | 2,050 | $265 | 0.2% | $116.25 | -5.6% | COM | 368736104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 750 | $264 | 0.2% | $425.92 | -17.4% | COM | 955306105 |
| LOW | LOWES COS INC | 1,180 | $263 | 0.2% | $188.94 | +3.1% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,027 | $262 | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| LNT | ALLIANT ENERGY CORP | 5,106 | $262 | 0.2% | $46.33 | +0.3% | COM | 018802108 |
| SON | SONOCO PRODS CO | 4,669 | $261 | 0.2% | $51.95 | -4.6% | COM | 835495102 |
| CSX | CSX CORP | 7,519 | $261 | 0.2% | $29.46 | +4.7% | COM | 126408103 |
| MDYG | SPDR SER TR | 3,384 | $256 | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 2,891 | $255 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,642 | $254 | 0.2% | $135.33 | +0.3% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 7,192 | $251 | 0.2% | $31.91 | — | INTL SCEQT ETF | 808524888 |
| DHR | DANAHER CORPORATION | 1,082 | $250 | 0.2% | $197.48 | +6.5% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 567 | $250 | 0.2% | $358.72 | +8.2% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $237 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| AVGO | BROADCOM INC | 210 | $234 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,855 | $230 | 0.1% | $67.68 | +7.1% | COM | 416515104 |
| SNOW | SNOWFLAKE INC | 1,145 | $228 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| HNDL | STRATEGY SHS | 11,000 | $227 | 0.1% | $19.20 | — | NS 7HANDL IDX | 86280R506 |
| TRV | TRAVELERS COMPANIES INC | 1,190 | $227 | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| VIS | VANGUARD WORLD FDS | 1,028 | $227 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| GS | GOLDMAN SACHS GROUP INC | 586 | $226 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| FISV | FISERV INC | 1,700 | $226 | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $226 | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,912 | $225 | 0.1% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| BCI | ABRDN ETFS | 11,605 | $225 | 0.1% | $25.58 | — | BBRG ALL COMD K1 | 003261104 |
| MS | MORGAN STANLEY | 2,372 | $221 | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| VCR | VANGUARD WORLD FDS | 715 | $218 | 0.1% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $218 | 0.1% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| SCHP | SCHWAB STRATEGIC TR | 4,061 | $212 | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| JAAA | JANUS DETROIT STR TR | 4,199 | $211 | 0.1% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| JCI | JOHNSON CTLS INTL PLC | 3,639 | $210 | 0.1% | $57.70 | -12.1% | SHS | G51502105 |
| AZO | AUTOZONE INC | 81 | $209 | 0.1% | $2417.95 | +7.3% | COM | 053332102 |
| NFG | NATIONAL FUEL GAS CO | 4,174 | $209 | 0.1% | $51.60 | 0.0% | COM | 636180101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,576 | $209 | 0.1% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| GNMA | ISHARES TR | 4,700 | $208 | 0.1% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| TSLA | TESLA INC | 832 | $207 | 0.1% | $201.09 | +18.2% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $205 | 0.1% | $51.03 | -7.9% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 5,672 | $205 | 0.1% | $30.68 | +4.2% | COM | 460146103 |
| ICLN | ISHARES TR | 11,829 | $184 | 0.1% | $23.29 | — | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO BD FD | 10,527 | $160 | 0.1% | $14.88 | — | COM | 46132L107 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $110 | 0.1% | $8.70 | — | COM | 670928100 |
| SPFF | GLOBAL X FDS | 10,450 | $95 | 0.1% | $11.80 | — | GLBX SUPRINC ETF | 37950E333 |
| — | VERTEX ENERGY INC | 11,300 | $38 | 0.0% | $5.85 | — | COM | 92534K107 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4 | 0.0% | $0.22 | -20.7% | COM | 98980M109 |