CIK: 0001904432 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $86 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 40,936 | $5 | 5.9% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 28,571 | $5 | 5.4% | $154.41 | -5.8% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 53,752 | $4 | 5.1% | $78.30 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 10,841 | $3 | 3.6% | $308.08 | -19.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,349 | $3 | 3.2% | $108.41 | -12.2% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,482 | $2 | 2.2% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 4,904 | $2 | 2.1% | $337.53 | +5.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,669 | $2 | 2.0% | $286.41 | +7.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,838 | $2 | 1.9% | $603.55 | -7.4% | COM | 883556102 |
| AGG | ISHARES TR | 16,205 | $2 | 1.9% | $103.78 | — | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 3,612 | $2 | 1.8% | $444.68 | -4.6% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 11,704 | $2 | 1.8% | $144.94 | -11.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,305 | $1 | 1.7% | $38.50 | -15.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 28,168 | $1 | 1.7% | $49.90 | -10.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,671 | $1 | 1.6% | $101.19 | +46.7% | COM | 166764100 |
| LOW | LOWES COS INC | 7,041 | $1 | 1.6% | $218.46 | -12.0% | COM | 548661107 |
| INTC | INTEL CORP | 41,429 | $1 | 1.6% | $41.00 | -32.9% | COM | 458140100 |
| DTE | DTE ENERGY CO | 12,192 | $1 | 1.5% | $101.34 | -0.3% | COM | 233331107 |
| AMZN | AMAZON COM INC | 12,878 | $1 | 1.5% | $123.93 | -22.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,678 | $1 | 1.5% | $27.21 | -20.5% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,303 | $1 | 1.5% | $40.20 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 11,819 | $1 | 1.5% | $93.57 | — | NATIONAL MUN ETF | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 5,555 | $1 | 1.5% | $213.98 | -1.4% | CL A | 21036P108 |
| PFE | PFIZER INC | 28,820 | $1 | 1.4% | $40.16 | -9.0% | COM | 717081103 |
| IBDT | ISHARES TR | 47,146 | $1 | 1.4% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 49,549 | $1 | 1.4% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 47,573 | $1 | 1.4% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDV | ISHARES TR | 54,232 | $1 | 1.4% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| DIS | DISNEY WALT CO | 11,287 | $1 | 1.3% | $150.90 | -34.7% | COM | 254687106 |
| TGT | TARGET CORP | 6,777 | $1 | 1.3% | $202.70 | -26.7% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 6,934 | $1 | 1.2% | $145.58 | +1.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 3,629 | $1 | 1.2% | $337.36 | -22.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,177 | $1 | 1.2% | $427.38 | +7.0% | COM | 91324P102 |
| FTEC | FIDELITY COVINGTON TRUST | 7,610 | $1 | 1.0% | $107.27 | — | MSCI INFO TECH I | 316092808 |
| SWK | STANLEY BLACK & DECKER INC | 10,261 | $1 | 1.0% | $117.64 | -36.2% | COM | 854502101 |
| SUSB | ISHARES TR | 34,189 | $1 | 1.0% | $25.38 | — | ESG AWRE 1 5 YR | 46435G243 |
| PRU | PRUDENTIAL FINL INC | 9,888 | $1 | 0.9% | $88.87 | -7.0% | COM | 744320102 |
| NFLX | NETFLIX INC | 2,360 | $1 | 0.9% | $22.18 | +49.2% | COM | 64110L106 |
| KLAC | KLA CORP | 1,758 | $1 | 0.8% | $366.61 | +4.6% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 1,898 | $1 | 0.8% | $218.89 | +62.7% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 2,358 | $1 | 0.8% | $255.73 | +8.2% | COM | 09062X103 |
| SYK | STRYKER CORPORATION | 2,286 | $1 | 0.8% | $232.12 | +11.0% | COM | 863667101 |
| META | META PLATFORMS INC | 3,005 | $1 | 0.7% | $252.58 | -33.0% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 2,001 | $1 | 0.7% | $268.28 | +17.3% | COM | 03076C106 |
| MRK | MERCK & CO INC | 5,626 | $1 | 0.7% | $70.90 | +39.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,346 | $1 | 0.7% | $254.56 | -12.0% | COM | 235851102 |
| IWM | ISHARES TR | 3,300 | $1 | 0.7% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 3,512 | $1 | 0.7% | $212.63 | -29.0% | COM | 278865100 |
| F | FORD MTR CO DEL | 45,008 | $1 | 0.7% | $10.54 | -3.2% | COM | 345370860 |
| MAS | MASCO CORP | 10,871 | $1 | 0.6% | $48.80 | +0.2% | COM | 574599106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,553 | $1 | 0.6% | $55.41 | -0.9% | COM | 744573106 |
| GNRC | GENERAC HLDGS INC | 4,903 | $1 | 0.6% | $168.14 | -31.2% | COM | 368736104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,028 | $1 | 0.6% | $106.49 | +13.4% | COM | 459200101 |
| — | ISHARES TR | 19,782 | $1 | 0.6% | $0.03 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 19,976 | $1 | 0.6% | $0.03 | — | IBONDS DEC 26 | 46435U259 |
| FISV | FISERV INC | 4,483 | $1 | 0.6% | $103.10 | +6.7% | COM | 337738108 |
| IBMQ | ISHARES TR | 19,597 | $1 | 0.6% | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| REGN | REGENERON PHARMACEUTICALS | 610 | $1 | 0.6% | $636.34 | +17.9% | COM | 75886F107 |
| WMT | WALMART INC | 3,369 | $0 | 0.6% | $45.13 | +1.5% | COM | 931142103 |
| SDG | ISHARES TR | 6,053 | $0 | 0.6% | $77.40 | — | MSCI GBL SUS DEV | 46435G532 |
| LUV | SOUTHWEST AIRLS CO | 14,312 | $0 | 0.5% | $39.22 | -18.8% | COM | 844741108 |
| EQT | EQT CORP | 14,471 | $0 | 0.5% | $39.13 | -21.6% | COM | 26884L109 |
| CMI | CUMMINS INC | 1,850 | $0 | 0.5% | $201.92 | +12.9% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 2,758 | $0 | 0.5% | $128.48 | +5.1% | COM | 237194105 |
| IWS | ISHARES TR | 3,971 | $0 | 0.5% | $53.80 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 2,054 | $0 | 0.5% | $210.66 | -10.1% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 2,458 | $0 | 0.5% | $114.95 | +33.2% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 4,052 | $0 | 0.5% | $73.88 | +34.7% | COM | 20825C104 |
| — | APTIV PLC | 3,532 | $0 | 0.5% | $143.90 | — | SHS | G6095L109 |
| CMDY | ISHARES U S ETF TR | 7,625 | $0 | 0.5% | $0.05 | — | BLOOMBERG ROLL | 46431W598 |
| IVV | ISHARES TR | 883 | $0 | 0.4% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| KEY | KEYCORP | 28,614 | $0 | 0.4% | $15.63 | -8.2% | COM | 493267108 |
| EFA | ISHARES TR | 4,800 | $0 | 0.4% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| — | PENNS WOODS BANCORP INC | 14,673 | $0 | 0.4% | $20.30 | — | COM | 708430103 |
| EAGG | ISHARES TR | 6,836 | $0 | 0.4% | $51.49 | — | ESG AWR US AGRGT | 46435U549 |
| OLED | UNIVERSAL DISPLAY CORP | 2,094 | $0 | 0.4% | $102.48 | +27.2% | COM | 91347P105 |
| V | VISA INC | 1,439 | $0 | 0.4% | $208.34 | +4.6% | COM CL A | 92826C839 |
| CE | CELANESE CORP DEL | 2,734 | $0 | 0.3% | $94.87 | +16.5% | COM | 150870103 |
| ITOT | ISHARES TR | 3,177 | $0 | 0.3% | $105.49 | — | CORE S&P TTL STK | 464287150 |
| WST | WEST PHARMACEUTICAL SVSC INC | 795 | $0 | 0.3% | $425.92 | -31.9% | COM | 955306105 |
| TRV | TRAVELERS COMPANIES INC | 1,584 | $0 | 0.3% | $144.53 | +19.0% | COM | 89417E109 |
| TSLA | TESLA INC | 1,276 | $0 | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| ESGD | ISHARES TR | 3,670 | $0 | 0.3% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 2,835 | $0 | 0.3% | $0.09 | — | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 8,914 | $0 | 0.3% | $38.39 | -20.4% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 1,822 | $0 | 0.3% | $65.12 | +88.9% | COM | 91913Y100 |
| CZNC | CITIZENS & NORTHN CORP | 11,769 | $0 | 0.3% | $20.60 | -8.5% | COM | 172922106 |
| LKQ | LKQ CORP | 4,348 | $0 | 0.3% | $50.79 | +2.2% | COM | 501889208 |
| MET | METLIFE INC | 4,168 | $0 | 0.3% | $58.36 | +5.8% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 2,039 | $0 | 0.3% | $107.65 | +9.8% | COM | 020002101 |
| WAB | WABTEC | 2,231 | $0 | 0.3% | $93.96 | +7.0% | COM | 929740108 |
| IAGG | ISHARES TR | 4,538 | $0 | 0.3% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| HPQ | HP INC | 7,494 | $0 | 0.3% | $28.19 | -8.8% | COM | 40434L105 |
| NVO | NOVO-NORDISK A S | 1,380 | $0 | 0.3% | $0.14 | — | ADR | 670100205 |
| HST | HOST HOTELS & RESORTS INC | 12,688 | $0 | 0.2% | $13.95 | +4.3% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,010 | $0 | 0.2% | $0.04 | — | COM | 931427108 |
| CODI | COMPASS DIVERSIFIED | 10,629 | $0 | 0.2% | $25.58 | -28.4% | SH BEN INT | 20451Q104 |
| — | MIX TELEMATICS LTD | 10,310 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 60688N102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,542 | $0 | 0.1% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| ERIC | ERICSSON | 10,510 | $0 | 0.1% | $5.56 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 11,933 | $0 | 0.1% | $6.01 | — | SPONSORED ADR | 654902204 |
| — | 23ANDME HOLDING CO | 17,233 | $0 | 0.0% | $2.37 | — | CLASS A COM | 90138Q108 |