CIK: 0001842811 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $182,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 46,467 | $17,840 | 9.8% | $234.88 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 63,520 | $14,800 | 8.1% | $117.75 | +88.5% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,148 | $9,530 | 5.2% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 94,728 | $7,613 | 4.2% | $63.52 | — | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 125,560 | $7,261 | 4.0% | $52.81 | — | US CASH COWS 100 | 69374H881 |
| JAAA | JANUS DETROIT STR TR | 87,515 | $4,453 | 2.4% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| USIG | ISHARES TR | 83,526 | $4,392 | 2.4% | $55.26 | — | USD INV GRDE ETF | 464288620 |
| VOT | VANGUARD INDEX FDS | 14,821 | $3,608 | 2.0% | $203.53 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 19,596 | $3,286 | 1.8% | $136.44 | — | MCAP VL IDXVIP | 922908512 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,820 | $3,231 | 1.8% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 26,391 | $3,205 | 1.8% | $92.54 | +27.6% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,404 | $2,985 | 1.6% | $177.75 | — | VNG RUS2000GRW | 92206C623 |
| ICOW | PACER FDS TR | 88,493 | $2,799 | 1.5% | $31.31 | — | DEVELOPED MRKT | 69374H873 |
| META | META PLATFORMS INC | 4,430 | $2,536 | 1.4% | $272.00 | +88.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 21,386 | $2,429 | 1.3% | $67.00 | +68.6% | COM | 58933Y105 |
| IGSB | ISHARES TR | 42,851 | $2,257 | 1.2% | $53.73 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 51,839 | $2,217 | 1.2% | $35.34 | +12.0% | COM | 89832Q109 |
| CZNC | CITIZENS & NORTHN CORP | 99,906 | $1,967 | 1.1% | $13.94 | +26.6% | COM | 172922106 |
| ADBE | ADOBE INC | 3,729 | $1,931 | 1.1% | $489.87 | +12.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 9,949 | $1,887 | 1.0% | $87.16 | +98.3% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 10,944 | $1,774 | 1.0% | $129.60 | +17.8% | COM | 478160104 |
| CALF | PACER FDS TR | 37,624 | $1,750 | 1.0% | $47.68 | — | PACER US SMALL | 69374H857 |
| AN | AUTONATION INC | 9,582 | $1,714 | 0.9% | $63.83 | +169.0% | COM | 05329W102 |
| CAT | CATERPILLAR INC | 4,366 | $1,707 | 0.9% | $173.03 | +95.7% | COM | 149123101 |
| PAYX | PAYCHEX INC | 12,048 | $1,617 | 0.9% | $81.33 | +49.9% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,005 | $1,549 | 0.8% | $111.71 | +69.2% | COM | 459200101 |
| V | VISA INC | 5,588 | $1,537 | 0.8% | $198.01 | +35.2% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 4,593 | $1,522 | 0.8% | $117.66 | +156.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 4,824 | $1,469 | 0.8% | $194.82 | +36.9% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 12,048 | $1,459 | 0.8% | $59.44 | +86.0% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,065 | $1,419 | 0.8% | $46.97 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 3,237 | $1,393 | 0.8% | $243.67 | +73.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,512 | $1,340 | 0.7% | $148.17 | +500.9% | COM | 532457108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,680 | $1,277 | 0.7% | $128.09 | — | VNG RUS2000VAL | 92206C649 |
| RSG | REPUBLIC SVCS INC | 6,290 | $1,263 | 0.7% | $89.76 | +120.6% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 9,967 | $1,168 | 0.6% | $63.67 | +72.8% | COM | 30231G102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,107 | $1,129 | 0.6% | $18.58 | +43.4% | COM | 915271100 |
| UNH | UNITEDHEALTH GROUP INC | 1,887 | $1,103 | 0.6% | $426.69 | +28.5% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,360 | $1,061 | 0.6% | $158.66 | +158.9% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 5,060 | $1,051 | 0.6% | $107.44 | +90.1% | COM | 94106L109 |
| AME | AMETEK INC | 6,034 | $1,036 | 0.6% | $109.78 | +50.6% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,784 | $1,034 | 0.6% | $59.17 | +43.9% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 7,184 | $1,022 | 0.6% | $116.07 | +15.6% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,415 | $1,018 | 0.6% | $49.23 | +55.1% | COM | 744573106 |
| CSCO | CISCO SYS INC | 18,123 | $965 | 0.5% | $38.92 | +20.2% | COM | 17275R102 |
| EOG | EOG RES INC | 7,762 | $954 | 0.5% | $36.93 | +226.0% | COM | 26875P101 |
| PEP | PEPSICO INC | 5,470 | $930 | 0.5% | $124.62 | +30.7% | COM | 713448108 |
| KO | COCA COLA CO | 12,272 | $882 | 0.5% | $46.64 | +40.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 4,013 | $846 | 0.5% | $108.30 | +89.3% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 6,887 | $817 | 0.4% | $95.00 | +7.4% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 10,644 | $803 | 0.4% | $85.00 | -10.8% | COM | 22160N109 |
| LNG | CHENIERE ENERGY INC | 4,380 | $788 | 0.4% | $54.73 | +228.6% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 4,189 | $781 | 0.4% | $128.65 | +41.8% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 7,314 | $770 | 0.4% | $41.88 | +150.9% | COM | 20825C104 |
| MMM | 3M CO | 5,620 | $768 | 0.4% | $114.57 | +4.0% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 3,197 | $736 | 0.4% | $121.19 | +81.6% | COM | 032654105 |
| TIP | ISHARES TR | 6,614 | $731 | 0.4% | $126.55 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 12,921 | $730 | 0.4% | $34.98 | +56.8% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,000 | $709 | 0.4% | $23.37 | +186.2% | COM | 64110L106 |
| SO | SOUTHERN CO | 7,848 | $708 | 0.4% | $56.37 | +44.8% | COM | 842587107 |
| TFX | TELEFLEX INCORPORATED | 2,807 | $694 | 0.4% | $321.96 | -28.5% | COM | 879369106 |
| NEM | NEWMONT CORP | 12,971 | $693 | 0.4% | $37.61 | +28.7% | COM | 651639106 |
| RIO | RIO TINTO PLC | 9,586 | $682 | 0.4% | $64.04 | — | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 2,503 | $655 | 0.4% | $194.36 | +17.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,136 | $652 | 0.4% | $420.14 | — | TR UNIT | 78462F103 |
| DOW | DOW INC | 11,525 | $630 | 0.3% | $46.95 | +2.1% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 1,718 | $621 | 0.3% | $214.80 | +58.5% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 2,476 | $587 | 0.3% | $168.50 | +40.1% | COM | 46266C105 |
| VGT | VANGUARD WORLD FD | 987 | $579 | 0.3% | $372.34 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,409 | $571 | 0.3% | $252.38 | +39.7% | COM | 437076102 |
| VDE | VANGUARD WORLD FD | 4,610 | $565 | 0.3% | $80.20 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 11,983 | $538 | 0.3% | $39.36 | -2.5% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,948 | $533 | 0.3% | $249.45 | +12.7% | COM | 31428X106 |
| PSA | PUBLIC STORAGE OPER CO | 1,461 | $532 | 0.3% | $240.27 | +27.6% | COM | 74460D109 |
| BX | BLACKSTONE INC | 3,447 | $528 | 0.3% | $58.08 | +130.1% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 7,308 | $525 | 0.3% | $34.67 | +84.2% | COM | 064058100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,801 | $496 | 0.3% | $47.91 | — | SENIOR LN FD | 33738D309 |
| SCHG | SCHWAB STRATEGIC TR | 4,724 | $492 | 0.3% | $101.60 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 5,456 | $491 | 0.3% | $84.84 | -4.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 4,992 | $487 | 0.3% | $85.62 | -3.3% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 12,429 | $486 | 0.3% | $42.72 | -1.3% | COM | 25179M103 |
| CRM | SALESFORCE INC | 1,741 | $477 | 0.3% | $234.38 | +8.3% | COM | 79466L302 |
| SOLV | SOLVENTUM CORP | 6,649 | $464 | 0.3% | $60.68 | -0.9% | COM SHS | 83444M101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,526 | $463 | 0.3% | $82.83 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FD | 1,612 | $455 | 0.2% | $25.42 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 2,623 | $454 | 0.2% | $134.62 | +22.0% | COM | 742718109 |
| CLX | CLOROX CO DEL | 2,787 | $454 | 0.2% | $166.81 | -15.4% | COM | 189054109 |
| FLRT | PACER FDS TR | 9,434 | $448 | 0.2% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| IEMG | ISHARES INC | 7,759 | $445 | 0.2% | $59.68 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,604 | $433 | 0.2% | $50.48 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 11,243 | $422 | 0.2% | $33.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 2,397 | $413 | 0.2% | $152.12 | +3.9% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 2,529 | $412 | 0.2% | $63.28 | +159.1% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 1,692 | $411 | 0.2% | $178.12 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,243 | $401 | 0.2% | $196.05 | +59.7% | COM | 031162100 |
| NUE | NUCOR CORP | 2,660 | $400 | 0.2% | $61.65 | +138.1% | COM | 670346105 |
| JMBS | JANUS DETROIT STR TR | 8,517 | $397 | 0.2% | $46.65 | — | HENDERSON MTG | 47103U852 |
| AMD | ADVANCED MICRO DEVICES INC | 2,293 | $376 | 0.2% | $119.03 | +27.7% | COM | 007903107 |
| SAVA | CASSAVA SCIENCES INC | 12,673 | $373 | 0.2% | $41.17 | -44.1% | COM | 14817C107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,326 | $372 | 0.2% | $226.45 | +25.4% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 3,127 | $368 | 0.2% | $70.89 | +59.0% | COM | 872540109 |
| RTX | RTX CORPORATION | 3,023 | $366 | 0.2% | $58.43 | +90.1% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,915 | $357 | 0.2% | $61.90 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 767 | $353 | 0.2% | $245.34 | +80.2% | CL B NEW | 084670702 |
| IP | INTERNATIONAL PAPER CO | 7,180 | $351 | 0.2% | $32.41 | +36.4% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 3,361 | $350 | 0.2% | $65.05 | +45.2% | COM | 209115104 |
| MBB | ISHARES TR | 3,652 | $350 | 0.2% | $97.52 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 11,955 | $346 | 0.2% | $29.76 | -10.3% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO | 5,600 | $339 | 0.2% | $51.40 | +13.8% | COM | 636180101 |
| JCI | JOHNSON CTLS INTL PLC | 4,331 | $336 | 0.2% | $57.53 | +19.9% | SHS | G51502105 |
| INTC | INTEL CORP | 14,257 | $334 | 0.2% | $38.74 | -35.7% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 3,422 | $333 | 0.2% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 1,507 | $329 | 0.2% | $182.44 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 1,213 | $328 | 0.2% | $190.07 | +24.2% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,773 | $324 | 0.2% | $43.45 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 6,890 | $315 | 0.2% | $34.85 | +19.8% | COM | 969457100 |
| SCHH | SCHWAB STRATEGIC TR | 13,430 | $311 | 0.2% | $19.75 | — | US REIT ETF | 808524847 |
| ONEY | SPDR SER TR | 2,765 | $310 | 0.2% | $78.39 | — | RUSSELL YIELD | 78468R770 |
| GNRC | GENERAC HLDGS INC | 1,950 | $310 | 0.2% | $116.52 | +27.3% | COM | 368736104 |
| FISV | FISERV INC | 1,716 | $308 | 0.2% | $122.71 | +34.4% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,789 | $304 | 0.2% | $64.65 | +22.5% | COM | 595017104 |
| ABBV | ABBVIE INC | 1,537 | $304 | 0.2% | $137.03 | +30.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 582 | $301 | 0.2% | $360.40 | +35.9% | COM | 78409V104 |
| AZO | AUTOZONE INC | 95 | $299 | 0.2% | $2499.04 | +22.9% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 2,024 | $298 | 0.2% | $95.39 | +46.7% | COM | 166764100 |
| MDYG | SPDR SER TR | 3,267 | $287 | 0.2% | $69.29 | — | S&P 400 MDCP GRW | 78464A821 |
| SON | SONOCO PRODS CO | 5,194 | $284 | 0.2% | $52.04 | -5.5% | COM | 835495102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,363 | $277 | 0.2% | $41.01 | +6.4% | COM | 110122108 |
| KNF | KNIFE RIVER CORP | 2,978 | $266 | 0.1% | $48.57 | +60.8% | COMMON STOCK | 498894104 |
| MS | MORGAN STANLEY | 2,519 | $263 | 0.1% | $75.75 | +27.9% | COM NEW | 617446448 |
| — | KELLANOVA | 3,242 | $262 | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| ANGL | VANECK ETF TRUST | 8,892 | $262 | 0.1% | $31.78 | — | FALLEN ANGEL HG | 92189F437 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $258 | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| DE | DEERE & CO | 618 | $258 | 0.1% | $244.83 | +50.8% | COM | 244199105 |
| SCHC | SCHWAB STRATEGIC TR | 6,686 | $258 | 0.1% | $32.18 | — | INTL SCEQT ETF | 808524888 |
| MAR | MARRIOTT INTL INC NEW | 1,026 | $255 | 0.1% | $199.47 | +15.2% | CL A | 571903202 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,575 | $254 | 0.1% | $55.53 | — | SHS | 315948109 |
| HAL | HALLIBURTON CO | 8,726 | $253 | 0.1% | $36.22 | -16.3% | COM | 406216101 |
| ORCL | ORACLE CORP | 1,476 | $252 | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 5,490 | $251 | 0.1% | $37.76 | +8.9% | COM NEW | 902973304 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $250 | 0.1% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| GOOGL | ALPHABET INC | 1,493 | $248 | 0.1% | $167.30 | -0.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 10,923 | $240 | 0.1% | $16.16 | +16.2% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 675 | $239 | 0.1% | $233.60 | +38.2% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 1,513 | $236 | 0.1% | $147.43 | -4.4% | COM | 87612E106 |
| VIS | VANGUARD WORLD FD | 895 | $233 | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| USRT | ISHARES TR | 3,726 | $229 | 0.1% | $53.56 | — | CRE U S REIT ETF | 464288521 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,240 | $226 | 0.1% | $97.47 | 0.0% | COM | 00971T101 |
| PSX | PHILLIPS 66 | 1,720 | $226 | 0.1% | $73.28 | +75.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,629 | $222 | 0.1% | $144.34 | -16.5% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 814 | $221 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,066 | $220 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| EEFT | EURONET WORLDWIDE INC | 2,184 | $217 | 0.1% | $101.16 | 0.0% | COM | 298736109 |
| C | CITIGROUP INC | 3,425 | $214 | 0.1% | $52.60 | +13.0% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 814 | $208 | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| VCR | VANGUARD WORLD FD | 610 | $208 | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| GIS | GENERAL MLS INC | 2,812 | $208 | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 1,774 | $205 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 875 | $203 | 0.1% | $177.16 | +19.0% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,522 | $200 | 0.1% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO BD FD | 10,527 | $179 | 0.1% | $14.88 | — | COM | 46132L107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,650 | $142 | 0.1% | $10.37 | +14.5% | COM | 667340103 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $116 | 0.1% | $8.70 | — | COM | 670928100 |