CIK: 0001842811 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $178,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 47,497 | $17,764 | 9.9% | $234.88 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 67,927 | $14,307 | 8.0% | $117.75 | +57.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 158,092 | $8,961 | 5.0% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 98,428 | $7,292 | 4.1% | $63.52 | — | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 121,159 | $6,602 | 3.7% | $52.63 | — | US CASH COWS 100 | 69374H881 |
| USIG | ISHARES TR | 82,761 | $4,155 | 2.3% | $55.26 | — | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION | 30,971 | $3,826 | 2.1% | $92.54 | +9.2% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 69,053 | $3,513 | 2.0% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| VOT | VANGUARD INDEX FDS | 14,632 | $3,359 | 1.9% | $203.01 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 5,973 | $3,012 | 1.7% | $272.00 | +77.7% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 19,691 | $2,962 | 1.7% | $136.44 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 21,802 | $2,699 | 1.5% | $67.00 | +81.7% | COM | 58933Y105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,721 | $2,621 | 1.5% | $176.28 | — | VNG RUS2000GRW | 92206C623 |
| ICOW | PACER FDS TR | 84,407 | $2,563 | 1.4% | $31.30 | — | DEVELOPED MRKT | 69374H873 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,074 | $2,335 | 1.3% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ADBE | ADOBE INC | 4,024 | $2,235 | 1.3% | $489.87 | -1.2% | COM | 00724F101 |
| IGSB | ISHARES TR | 42,383 | $2,172 | 1.2% | $53.74 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 52,149 | $2,026 | 1.1% | $35.34 | -1.1% | COM | 89832Q109 |
| CZNC | CITIZENS & NORTHN CORP | 103,419 | $1,850 | 1.0% | $13.94 | +13.0% | COM | 172922106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,391 | $1,743 | 1.0% | $46.97 | — | MTG-BKD SECS ETF | 92206C771 |
| PAYX | PAYCHEX INC | 13,927 | $1,651 | 0.9% | $81.33 | +43.0% | COM | 704326107 |
| LLY | ELI LILLY & CO | 1,823 | $1,651 | 0.9% | $148.17 | +433.8% | COM | 532457108 |
| ALL | ALLSTATE CORP | 10,117 | $1,615 | 0.9% | $87.16 | +85.3% | COM | 020002101 |
| AN | AUTONATION INC | 10,057 | $1,603 | 0.9% | $63.83 | +155.6% | COM | 05329W102 |
| PRU | PRUDENTIAL FINL INC | 13,514 | $1,584 | 0.9% | $59.44 | +79.6% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 10,712 | $1,566 | 0.9% | $129.10 | +9.6% | COM | 478160104 |
| CALF | PACER FDS TR | 34,376 | $1,497 | 0.8% | $47.79 | — | PACER US SMALL | 69374H857 |
| V | VISA INC | 5,667 | $1,487 | 0.8% | $198.01 | +36.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 4,360 | $1,452 | 0.8% | $173.03 | +95.7% | COM | 149123101 |
| ETN | EATON CORP PLC | 4,567 | $1,432 | 0.8% | $117.66 | +169.7% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 3,070 | $1,372 | 0.8% | $233.90 | +78.4% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 6,244 | $1,332 | 0.7% | $107.44 | +88.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 5,010 | $1,277 | 0.7% | $194.82 | +30.9% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 6,467 | $1,257 | 0.7% | $89.76 | +106.3% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,191 | $1,244 | 0.7% | $111.71 | +48.5% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,109 | $1,200 | 0.7% | $158.66 | +123.5% | COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,766 | $1,126 | 0.6% | $59.17 | +46.7% | SHS - A - | N53745100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,310 | $1,114 | 0.6% | $127.24 | — | VNG RUS2000VAL | 92206C649 |
| PEP | PEPSICO INC | 6,455 | $1,065 | 0.6% | $124.62 | +30.3% | COM | 713448108 |
| AME | AMETEK INC | 6,233 | $1,039 | 0.6% | $109.78 | +55.6% | COM | 031100100 |
| EOG | EOG RES INC | 8,223 | $1,035 | 0.6% | $36.93 | +230.7% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 7,383 | $1,020 | 0.6% | $116.07 | +7.9% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $970 | 0.5% | $426.69 | +10.9% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,914 | $952 | 0.5% | $49.23 | +37.0% | COM | 744573106 |
| CSGP | COSTAR GROUP INC | 12,792 | $948 | 0.5% | $85.00 | -0.3% | COM | 22160N109 |
| COP | CONOCOPHILLIPS | 8,247 | $943 | 0.5% | $41.88 | +175.5% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 4,848 | $937 | 0.5% | $128.65 | +42.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 19,602 | $931 | 0.5% | $38.92 | +16.4% | COM | 17275R102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,107 | $916 | 0.5% | $18.58 | +13.7% | COM | 915271100 |
| WFC | WELLS FARGO CO NEW | 15,139 | $899 | 0.5% | $34.98 | +62.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 7,312 | $842 | 0.5% | $46.84 | +135.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 2,463 | $838 | 0.5% | $214.80 | +55.2% | COM | 863667101 |
| KO | COCA COLA CO | 12,894 | $821 | 0.5% | $46.64 | +26.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 3,935 | $796 | 0.4% | $106.38 | +77.8% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 4,380 | $766 | 0.4% | $54.73 | +190.9% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 7,153 | $764 | 0.4% | $126.55 | — | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 15,772 | $748 | 0.4% | $42.72 | +10.6% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 3,246 | $741 | 0.4% | $121.19 | +71.3% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 3,375 | $714 | 0.4% | $168.50 | +34.8% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,291 | $696 | 0.4% | $119.03 | +35.2% | COM | 007903107 |
| NEM | NEWMONT CORP | 16,591 | $695 | 0.4% | $37.61 | +5.3% | COM | 651639106 |
| NFLX | NETFLIX INC | 1,010 | $682 | 0.4% | $23.37 | +167.3% | COM | 64110L106 |
| CCI | CROWN CASTLE INC | 6,597 | $645 | 0.4% | $94.69 | -5.2% | COM | 22822V101 |
| RIO | RIO TINTO PLC | 9,752 | $643 | 0.4% | $64.04 | — | SPONSORED ADR | 767204100 |
| TFX | TELEFLEX INCORPORATED | 2,957 | $622 | 0.3% | $321.96 | -35.9% | COM | 879369106 |
| SPY | SPDR S&P 500 ETF TR | 1,135 | $618 | 0.3% | $420.14 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 7,806 | $606 | 0.3% | $56.37 | +27.4% | COM | 842587107 |
| DOW | DOW INC | 11,361 | $603 | 0.3% | $46.93 | +9.1% | COM | 260557103 |
| TSLA | TESLA INC | 3,021 | $598 | 0.3% | $194.36 | -10.1% | COM | 88160R101 |
| MMM | 3M CO | 5,734 | $586 | 0.3% | $114.57 | -17.7% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 2,266 | $583 | 0.3% | $234.38 | +12.9% | COM | 79466L302 |
| NUE | NUCOR CORP | 3,679 | $582 | 0.3% | $61.65 | +174.1% | COM | 670346105 |
| FDX | FEDEX CORP | 1,910 | $573 | 0.3% | $248.82 | +1.2% | COM | 31428X106 |
| VGT | VANGUARD WORLD FD | 992 | $572 | 0.3% | $372.34 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $557 | 0.3% | $245.34 | +66.6% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,052 | $551 | 0.3% | $47.91 | — | SENIOR LN FD | 33738D309 |
| MDT | MEDTRONIC PLC | 6,937 | $546 | 0.3% | $84.84 | -8.0% | SHS | G5960L103 |
| VDE | VANGUARD WORLD FD | 4,210 | $537 | 0.3% | $76.18 | — | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 17,317 | $536 | 0.3% | $38.74 | -16.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 6,690 | $521 | 0.3% | $85.62 | -8.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,212 | $504 | 0.3% | $39.36 | -7.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,454 | $501 | 0.3% | $252.38 | +29.8% | COM | 437076102 |
| IEMG | ISHARES INC | 8,961 | $480 | 0.3% | $59.68 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 4,724 | $476 | 0.3% | $101.60 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,952 | $476 | 0.3% | $82.83 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,774 | $476 | 0.3% | $50.48 | — | TOTAL INT BD ETF | 92203J407 |
| BK | BANK NEW YORK MELLON CORP | 7,468 | $447 | 0.3% | $34.67 | +60.7% | COM | 064058100 |
| BX | BLACKSTONE INC | 3,550 | $439 | 0.2% | $58.08 | +102.9% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 2,648 | $437 | 0.2% | $134.62 | +16.8% | COM | 742718109 |
| AMGN | AMGEN INC | 1,392 | $435 | 0.2% | $196.05 | +42.5% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,286 | $430 | 0.2% | $58.43 | +71.4% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 1,612 | $429 | 0.2% | $25.42 | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 2,469 | $428 | 0.2% | $60.84 | +195.2% | COM | 56585A102 |
| PSA | PUBLIC STORAGE OPER CO | 1,465 | $421 | 0.2% | $240.27 | +7.2% | COM | 74460D109 |
| SPDW | SPDR INDEX SHS FDS | 11,910 | $418 | 0.2% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLRT | PACER FDS TR | 8,741 | $416 | 0.2% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| UPS | UNITED PARCEL SERVICE INC | 3,008 | $412 | 0.2% | $144.34 | -9.9% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,038 | $398 | 0.2% | $210.46 | +58.0% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 1,845 | $397 | 0.2% | $178.12 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 2,724 | $385 | 0.2% | $73.28 | +90.5% | COM | 718546104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,574 | $383 | 0.2% | $61.90 | — | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 13,603 | $381 | 0.2% | $29.76 | -16.8% | COM | 717081103 |
| CLX | CLOROX CO DEL | 2,787 | $380 | 0.2% | $166.81 | -21.2% | COM | 189054109 |
| MBB | ISHARES TR | 4,039 | $371 | 0.2% | $97.52 | — | MBS ETF | 464288588 |
| HAL | HALLIBURTON CO | 10,949 | $370 | 0.2% | $36.22 | -2.5% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 1,177 | $357 | 0.2% | $233.60 | +28.1% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 222 | $356 | 0.2% | $94.47 | +45.7% | COM | 11135F101 |
| KNF | KNIFE RIVER CORP | 4,978 | $349 | 0.2% | $48.57 | +53.8% | COMMON STOCK | 498894104 |
| TJX | TJX COS INC NEW | 3,108 | $342 | 0.2% | $70.89 | +39.2% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,683 | $336 | 0.2% | $43.45 | — | FTSE EMR MKT ETF | 922042858 |
| SOLV | SOLVENTUM CORP | 6,331 | $335 | 0.2% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CVX | CHEVRON CORP NEW | 2,037 | $319 | 0.2% | $95.39 | +55.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $318 | 0.2% | $466.51 | +22.1% | COM | 883556102 |
| BA | BOEING CO | 1,738 | $316 | 0.2% | $197.17 | -9.6% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 3,517 | $314 | 0.2% | $65.05 | +34.9% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 7,180 | $310 | 0.2% | $32.41 | +17.5% | COM | 460146103 |
| DE | DEERE & CO | 819 | $306 | 0.2% | $244.83 | +55.4% | COM | 244199105 |
| VDC | VANGUARD WORLD FD | 1,505 | $306 | 0.2% | $182.44 | — | CONSUM STP ETF | 92204A207 |
| NFG | NATIONAL FUEL GAS CO | 5,620 | $305 | 0.2% | $51.40 | +6.7% | COM | 636180101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,292 | $301 | 0.2% | $62.46 | +39.9% | COM | 595017104 |
| SCHH | SCHWAB STRATEGIC TR | 15,072 | $301 | 0.2% | $19.75 | — | US REIT ETF | 808524847 |
| JCI | JOHNSON CTLS INTL PLC | 4,353 | $289 | 0.2% | $57.53 | +14.4% | SHS | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,864 | $288 | 0.2% | $67.68 | +44.2% | COM | 416515104 |
| ONEY | SPDR SER TR | 2,765 | $287 | 0.2% | $78.39 | — | RUSSELL YIELD | 78468R770 |
| SON | SONOCO PRODS CO | 5,569 | $282 | 0.2% | $52.04 | +3.3% | COM | 835495102 |
| ANGL | VANECK ETF TRUST | 9,900 | $280 | 0.2% | $31.78 | — | FALLEN ANGEL HG | 92189F437 |
| MDYG | SPDR SER TR | 3,279 | $276 | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 1,601 | $275 | 0.2% | $137.03 | +14.7% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 7,662 | $273 | 0.2% | $32.18 | — | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 3,237 | $271 | 0.2% | $87.83 | — | REAL ESTATE ETF | 922908553 |
| GNRC | GENERAC HLDGS INC | 2,050 | $271 | 0.2% | $116.52 | +18.6% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 1,083 | $271 | 0.2% | $197.48 | +26.7% | COM | 235851102 |
| AZO | AUTOZONE INC | 91 | $270 | 0.2% | $2473.93 | +18.3% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 592 | $268 | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,375 | $267 | 0.1% | $177.16 | -0.5% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,202 | $265 | 0.1% | $190.07 | +16.5% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 582 | $260 | 0.1% | $360.40 | +17.6% | COM | 78409V104 |
| FISV | FISERV INC | 1,711 | $255 | 0.1% | $122.71 | +23.4% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 1,220 | $248 | 0.1% | $167.70 | +24.6% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 1,026 | $248 | 0.1% | $199.47 | +18.4% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 1,360 | $248 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 7,335 | $245 | 0.1% | $29.46 | +12.4% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 5,716 | $243 | 0.1% | $33.44 | +12.8% | COM | 969457100 |
| MS | MORGAN STANLEY | 2,481 | $241 | 0.1% | $75.42 | +20.4% | COM NEW | 617446448 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $236 | 0.1% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| LNT | ALLIANT ENERGY CORP | 4,603 | $234 | 0.1% | $46.33 | +3.0% | COM | 018802108 |
| DIS | DISNEY WALT CO | 2,356 | $234 | 0.1% | $141.26 | -25.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,580 | $232 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| TGT | TARGET CORP | 1,516 | $224 | 0.1% | $147.43 | +0.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 1,577 | $223 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 5,487 | $218 | 0.1% | $37.76 | 0.0% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,785 | $215 | 0.1% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 3,390 | $215 | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 1,577 | $213 | 0.1% | $147.69 | 0.0% | CL A | 833445109 |
| VIS | VANGUARD WORLD FD | 897 | $211 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| T | AT&T INC | 11,035 | $211 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,074 | $209 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| USRT | ISHARES TR | 3,886 | $208 | 0.1% | $53.56 | — | CRE U S REIT ETF | 464288521 |
| SCHP | SCHWAB STRATEGIC TR | 3,890 | $202 | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,473 | $201 | 0.1% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| — | INVESCO BD FD | 10,527 | $169 | 0.1% | $14.88 | — | COM | 46132L107 |
| SAVA | CASSAVA SCIENCES INC | 13,373 | $165 | 0.1% | $41.17 | -48.8% | COM | 14817C107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,650 | $123 | 0.1% | $10.37 | -5.5% | COM | 667340103 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $111 | 0.1% | $8.70 | — | COM | 670928100 |
| SPFF | GLOBAL X FDS | 10,450 | $96 | 0.1% | $11.80 | — | GLBX SUPRINC ETF | 37950E333 |