CIK: 0001842811 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $173,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 50,058 | $17,230 | 9.9% | $234.88 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 69,127 | $11,854 | 6.8% | $117.75 | +53.1% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,786 | $8,724 | 5.0% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 104,407 | $7,933 | 4.6% | $63.52 | — | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 117,003 | $6,799 | 3.9% | $52.56 | — | US CASH COWS 100 | 69374H881 |
| USIG | ISHARES TR | 76,217 | $3,870 | 2.2% | $55.69 | — | USD INV GRDE ETF | 464288620 |
| VOT | VANGUARD INDEX FDS | 14,470 | $3,412 | 2.0% | $202.71 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 19,133 | $2,983 | 1.7% | $136.03 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 5,945 | $2,887 | 1.7% | $272.00 | +62.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 21,760 | $2,871 | 1.7% | $67.00 | +72.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,168 | $2,862 | 1.7% | $17.81 | +306.7% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,725 | $2,705 | 1.6% | $176.28 | — | VNG RUS2000GRW | 92206C623 |
| ICOW | PACER FDS TR | 78,443 | $2,506 | 1.4% | $31.37 | — | DEVELOPED MRKT | 69374H873 |
| ADBE | ADOBE INC | 4,116 | $2,077 | 1.2% | $489.87 | +17.0% | COM | 00724F101 |
| IGSB | ISHARES TR | 40,405 | $2,072 | 1.2% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| CZNC | CITIZENS & NORTHN CORP | 106,532 | $2,001 | 1.2% | $13.94 | +23.4% | COM | 172922106 |
| TFC | TRUIST FINL CORP | 50,461 | $1,967 | 1.1% | $35.35 | -5.6% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 10,401 | $1,799 | 1.0% | $87.16 | +74.3% | COM | 020002101 |
| LLY | ELI LILLY & CO | 2,245 | $1,747 | 1.0% | $148.17 | +374.1% | COM | 532457108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,223 | $1,743 | 1.0% | $46.97 | — | MTG-BKD SECS ETF | 92206C771 |
| AN | AUTONATION INC | 10,417 | $1,725 | 1.0% | $63.83 | +130.5% | COM | 05329W102 |
| JNJ | JOHNSON & JOHNSON | 10,716 | $1,695 | 1.0% | $129.10 | +16.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 13,200 | $1,621 | 0.9% | $79.40 | +44.4% | COM | 704326107 |
| V | VISA INC | 5,717 | $1,596 | 0.9% | $198.01 | +37.5% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 13,546 | $1,590 | 0.9% | $59.44 | +65.9% | COM | 744320102 |
| CALF | PACER FDS TR | 31,301 | $1,539 | 0.9% | $48.20 | — | PACER US SMALL | 69374H857 |
| CAT | CATERPILLAR INC | 4,131 | $1,514 | 0.9% | $163.85 | +89.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,075 | $1,431 | 0.8% | $194.82 | +42.7% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,564 | $1,427 | 0.8% | $117.66 | +127.4% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 15,132 | $1,383 | 0.8% | $85.62 | +3.5% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 6,997 | $1,340 | 0.8% | $89.76 | +93.4% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 6,242 | $1,331 | 0.8% | $107.44 | +77.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,898 | $1,317 | 0.8% | $109.41 | +57.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,958 | $1,245 | 0.7% | $226.96 | +75.9% | COM | 594918104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,713 | $1,218 | 0.7% | $127.24 | — | VNG RUS2000VAL | 92206C649 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,815 | $1,208 | 0.7% | $59.17 | +42.1% | SHS - A - | N53745100 |
| JAAA | JANUS DETROIT STR TR | 23,685 | $1,202 | 0.7% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| CSGP | COSTAR GROUP INC | 12,196 | $1,178 | 0.7% | $85.01 | +1.3% | COM | 22160N109 |
| PEP | PEPSICO INC | 6,543 | $1,145 | 0.7% | $124.62 | +26.2% | COM | 713448108 |
| AME | AMETEK INC | 6,232 | $1,140 | 0.7% | $109.78 | +54.9% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,115 | $1,106 | 0.6% | $158.66 | +103.3% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 8,331 | $1,060 | 0.6% | $41.88 | +157.0% | COM | 20825C104 |
| EOG | EOG RES INC | 8,128 | $1,039 | 0.6% | $35.94 | +207.1% | COM | 26875P101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,990 | $1,030 | 0.6% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 8,150 | $947 | 0.5% | $46.84 | +109.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,868 | $924 | 0.5% | $425.78 | +14.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 18,488 | $923 | 0.5% | $38.54 | +22.5% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 6,937 | $897 | 0.5% | $115.48 | -1.2% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 2,502 | $895 | 0.5% | $214.80 | +53.8% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,265 | $886 | 0.5% | $49.23 | +17.1% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 15,190 | $880 | 0.5% | $34.98 | +43.3% | COM | 949746101 |
| TIP | ISHARES TR | 8,027 | $862 | 0.5% | $126.55 | — | TIPS BD ETF | 464287176 |
| IQV | IQVIA HLDGS INC | 3,375 | $854 | 0.5% | $168.50 | +38.5% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 4,722 | $852 | 0.5% | $127.18 | +31.3% | COM | 023135106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,343 | $840 | 0.5% | $18.58 | +9.3% | COM | 915271100 |
| JPM | JPMORGAN CHASE & CO | 3,950 | $791 | 0.5% | $106.38 | +63.2% | COM | 46625H100 |
| KO | COCA COLA CO | 12,643 | $773 | 0.4% | $46.40 | +22.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,274 | $771 | 0.4% | $119.03 | +46.9% | COM | 007903107 |
| NUE | NUCOR CORP | 3,718 | $736 | 0.4% | $61.65 | +187.5% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 14,574 | $731 | 0.4% | $42.35 | -1.3% | COM | 25179M103 |
| LNG | CHENIERE ENERGY INC | 4,511 | $728 | 0.4% | $54.73 | +193.8% | COM NEW | 16411R208 |
| TFX | TELEFLEX INCORPORATED | 3,057 | $691 | 0.4% | $321.96 | -27.5% | COM | 879369106 |
| INTC | INTEL CORP | 15,563 | $687 | 0.4% | $39.44 | +11.7% | COM | 458140100 |
| CRM | SALESFORCE INC | 2,245 | $676 | 0.4% | $234.38 | +21.7% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 3,245 | $642 | 0.4% | $121.19 | +53.7% | COM | 032654105 |
| NEM | NEWMONT CORP | 16,700 | $599 | 0.3% | $37.61 | -11.9% | COM | 651639106 |
| NFLX | NETFLIX INC | 981 | $596 | 0.3% | $22.21 | +153.8% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $592 | 0.3% | $420.14 | — | TR UNIT | 78462F103 |
| DOW | DOW INC | 9,824 | $569 | 0.3% | $46.27 | +5.8% | COM | 260557103 |
| RIO | RIO TINTO PLC | 8,900 | $567 | 0.3% | $63.86 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,345 | $566 | 0.3% | $242.42 | +62.3% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,219 | $565 | 0.3% | $47.91 | — | SENIOR LN FD | 33738D309 |
| FDX | FEDEX CORP | 1,933 | $560 | 0.3% | $248.82 | -3.6% | COM | 31428X106 |
| IEMG | ISHARES INC | 10,849 | $560 | 0.3% | $59.68 | — | CORE MSCI EMKT | 46434G103 |
| VDE | VANGUARD WORLD FD | 4,210 | $554 | 0.3% | $76.18 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 1,440 | $552 | 0.3% | $252.38 | +38.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 6,270 | $546 | 0.3% | $85.57 | -5.7% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 993 | $521 | 0.3% | $372.34 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,343 | $509 | 0.3% | $50.48 | — | TOTAL INT BD ETF | 92203J407 |
| MPC | MARATHON PETE CORP | 2,495 | $503 | 0.3% | $60.84 | +170.1% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,972 | $502 | 0.3% | $39.42 | -8.8% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 13,935 | $499 | 0.3% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,069 | $489 | 0.3% | $82.83 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 6,601 | $474 | 0.3% | $53.55 | +20.9% | COM | 842587107 |
| MMM | 3M CO | 5,138 | $468 | 0.3% | $116.93 | -32.2% | COM | 88579Y101 |
| TSLA | TESLA INC | 2,642 | $464 | 0.3% | $197.18 | -0.9% | COM | 88160R101 |
| BX | BLACKSTONE INC | 3,437 | $452 | 0.3% | $56.11 | +111.5% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 4,844 | $449 | 0.3% | $101.60 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FD | 1,660 | $449 | 0.3% | $25.42 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 2,735 | $447 | 0.3% | $73.28 | +84.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,987 | $444 | 0.3% | $144.34 | -5.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,570 | $437 | 0.3% | $141.26 | -27.5% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 4,081 | $432 | 0.2% | $97.73 | 0.0% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 7,366 | $424 | 0.2% | $34.38 | +53.2% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 2,591 | $420 | 0.2% | $134.12 | +11.7% | COM | 742718109 |
| AMGN | AMGEN INC | 1,473 | $419 | 0.2% | $196.05 | +40.8% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,271 | $417 | 0.2% | $58.43 | +48.6% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 2,687 | $411 | 0.2% | $168.12 | -16.7% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 1,179 | $409 | 0.2% | $233.60 | +51.9% | SHS CLASS A | G1151C101 |
| KNF | KNIFE RIVER CORP | 4,828 | $391 | 0.2% | $47.76 | +46.9% | COMMON STOCK | 498894104 |
| BA | BOEING CO | 2,026 | $391 | 0.2% | $197.17 | +4.2% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 1,313 | $381 | 0.2% | $238.25 | +11.3% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 1,845 | $380 | 0.2% | $178.12 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 4,066 | $376 | 0.2% | $97.52 | — | MBS ETF | 464288588 |
| HAL | HALLIBURTON CO | 9,503 | $375 | 0.2% | $36.36 | -6.2% | COM | 406216101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,310 | $369 | 0.2% | $62.06 | — | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 12,680 | $352 | 0.2% | $30.12 | -18.2% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 17,193 | $349 | 0.2% | $19.75 | — | US REIT ETF | 808524847 |
| DE | DEERE & CO | 829 | $340 | 0.2% | $244.83 | +52.2% | COM | 244199105 |
| TGT | TARGET CORP | 1,915 | $339 | 0.2% | $147.43 | -3.7% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $334 | 0.2% | $466.51 | +19.6% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,038 | $333 | 0.2% | $210.46 | +45.5% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,858 | $328 | 0.2% | $43.45 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,046 | $323 | 0.2% | $95.39 | +45.7% | COM | 166764100 |
| SON | SONOCO PRODS CO | 5,569 | $322 | 0.2% | $52.04 | +0.9% | COM | 835495102 |
| ABBV | ABBVIE INC | 1,754 | $319 | 0.2% | $137.03 | +18.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 3,133 | $318 | 0.2% | $70.89 | +33.5% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 3,465 | $315 | 0.2% | $64.71 | +30.0% | COM | 209115104 |
| ANGL | VANECK ETF TRUST | 10,837 | $314 | 0.2% | $31.78 | — | FALLEN ANGEL HG | 92189F437 |
| LOW | LOWES COS INC | 1,222 | $311 | 0.2% | $190.07 | +16.8% | COM | 548661107 |
| VDC | VANGUARD WORLD FD | 1,505 | $307 | 0.2% | $182.44 | — | CONSUM STP ETF | 92204A207 |
| FLRT | PACER FDS TR | 6,351 | $302 | 0.2% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| ONEY | SPDR SER TR | 2,765 | $300 | 0.2% | $78.39 | — | RUSSELL YIELD | 78468R770 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,294 | $296 | 0.2% | $62.46 | +31.1% | COM | 595017104 |
| MDYG | SPDR SER TR | 3,384 | $295 | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,860 | $295 | 0.2% | $67.68 | +31.1% | COM | 416515104 |
| AVGO | BROADCOM INC | 213 | $282 | 0.2% | $92.64 | +30.9% | COM | 11135F101 |
| NFG | NATIONAL FUEL GAS CO | 5,254 | $282 | 0.2% | $51.16 | -3.4% | COM | 636180101 |
| JCI | JOHNSON CTLS INTL PLC | 4,315 | $282 | 0.2% | $57.53 | -1.6% | SHS | G51502105 |
| CSX | CSX CORP | 7,519 | $279 | 0.2% | $29.46 | +20.4% | COM | 126408103 |
| SCHC | SCHWAB STRATEGIC TR | 7,736 | $277 | 0.2% | $32.18 | — | INTL SCEQT ETF | 808524888 |
| TRV | TRAVELERS COMPANIES INC | 1,190 | $274 | 0.2% | $166.66 | +24.0% | COM | 89417E109 |
| FISV | FISERV INC | 1,710 | $273 | 0.2% | $122.71 | +18.7% | COM | 337738108 |
| SAVA | CASSAVA SCIENCES INC | 13,373 | $271 | 0.2% | $41.17 | -44.0% | COM | 14817C107 |
| DHR | DANAHER CORPORATION | 1,082 | $270 | 0.2% | $197.48 | +22.3% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,350 | $267 | 0.2% | $177.18 | +5.0% | COM | 03027X100 |
| GNRC | GENERAC HLDGS INC | 2,025 | $255 | 0.1% | $116.25 | +0.9% | COM | 368736104 |
| AZO | AUTOZONE INC | 81 | $255 | 0.1% | $2417.95 | +18.2% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $252 | 0.1% | $198.52 | +19.7% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 2,862 | $248 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| XYZ | BLOCK INC | 2,921 | $247 | 0.1% | $72.33 | 0.0% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 588 | $246 | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 4,833 | $244 | 0.1% | $46.33 | -0.5% | COM | 018802108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $243 | 0.1% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| SPGI | S&P GLOBAL INC | 567 | $241 | 0.1% | $358.72 | +19.1% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 600 | $237 | 0.1% | $425.92 | -13.6% | COM | 955306105 |
| HNDL | STRATEGY SHS | 11,000 | $233 | 0.1% | $19.20 | — | NS 7HANDL IDX | 86280R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,932 | $227 | 0.1% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 2,386 | $225 | 0.1% | $74.81 | +11.2% | COM NEW | 617446448 |
| VIS | VANGUARD WORLD FD | 903 | $220 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| C | CITIGROUP INC | 3,398 | $215 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 5,505 | $215 | 0.1% | $30.68 | +9.5% | COM | 460146103 |
| SCHP | SCHWAB STRATEGIC TR | 4,099 | $214 | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,618 | $210 | 0.1% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| WHR | WHIRLPOOL CORP | 1,705 | $204 | 0.1% | $111.48 | 0.0% | COM | 963320106 |
| MDU | MDU RES GROUP INC | 8,008 | $202 | 0.1% | $10.98 | 0.0% | COM | 552690109 |
| WMB | WILLIAMS COS INC | 5,175 | $202 | 0.1% | $32.99 | 0.0% | COM | 969457100 |
| — | INVESCO BD FD | 10,527 | $165 | 0.1% | $14.88 | — | COM | 46132L107 |
| ICLN | ISHARES TR | 10,829 | $151 | 0.1% | $23.29 | — | GL CLEAN ENE ETF | 464288224 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,650 | $124 | 0.1% | $10.37 | 0.0% | COM | 667340103 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $112 | 0.1% | $8.70 | — | COM | 670928100 |
| SPFF | GLOBAL X FDS | 10,450 | $99 | 0.1% | $11.80 | — | GLBX SUPRINC ETF | 37950E333 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,400 | $14 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |