CIK: 0001904432 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $116,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 172,329 | $16,166 | 13.8% | $86.08 | — | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 223,253 | $11,147 | 9.5% | $48.42 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 27,286 | $5,253 | 4.5% | $155.96 | +17.2% | COM | 037833100 |
| AGG | ISHARES TR | 49,248 | $4,888 | 4.2% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 8,953 | $3,367 | 2.9% | $308.08 | +13.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,195 | $2,961 | 2.5% | $108.41 | +23.0% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,420 | $2,254 | 1.9% | $45.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 57,018 | $2,150 | 1.8% | $35.32 | -12.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 4,145 | $2,053 | 1.8% | $27.21 | +70.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,413 | $1,882 | 1.6% | $337.53 | +17.7% | CL A | 57636Q104 |
| MUB | ISHARES TR | 16,971 | $1,840 | 1.6% | $97.79 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 36,447 | $1,831 | 1.6% | $41.00 | -2.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 10,432 | $1,774 | 1.5% | $144.94 | -0.0% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 3,151 | $1,718 | 1.5% | $444.68 | +14.2% | COM | 776696106 |
| IBDT | ISHARES TR | 63,802 | $1,601 | 1.4% | $6.46 | — | IBDS DEC28 ETF | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,464 | $1,592 | 1.4% | $286.41 | +22.6% | CL B NEW | 084670702 |
| — | ISHARES TR | 62,404 | $1,554 | 1.3% | $5.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDV | ISHARES TR | 71,630 | $1,550 | 1.3% | $5.16 | — | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 64,522 | $1,542 | 1.3% | $5.50 | — | IBONDS DEC2026 | 46435GAA0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,828 | $1,501 | 1.3% | $601.52 | -20.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 9,351 | $1,421 | 1.2% | $123.93 | +13.1% | COM | 023135106 |
| LOW | LOWES COS INC | 6,184 | $1,376 | 1.2% | $218.46 | -10.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 26,379 | $1,333 | 1.1% | $49.80 | -3.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,646 | $1,290 | 1.1% | $102.34 | +34.6% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 5,206 | $1,259 | 1.1% | $214.28 | +6.4% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 10,852 | $1,197 | 1.0% | $101.30 | -6.3% | COM | 233331107 |
| TGT | TARGET CORP | 7,579 | $1,079 | 0.9% | $189.39 | -40.3% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 11,335 | $1,023 | 0.9% | $149.80 | -42.5% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 10,350 | $1,015 | 0.9% | $113.77 | -29.1% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 2,781 | $976 | 0.8% | $337.36 | -7.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 6,211 | $974 | 0.8% | $145.58 | -1.4% | COM | 478160104 |
| KLAC | KLA CORP | 1,674 | $973 | 0.8% | $369.00 | +38.5% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 1,736 | $914 | 0.8% | $427.38 | +19.6% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 8,674 | $900 | 0.8% | $88.87 | -2.5% | COM | 744320102 |
| MCK | MCKESSON CORP | 1,931 | $894 | 0.8% | $232.36 | +93.8% | COM | 58155Q103 |
| PFE | PFIZER INC | 29,131 | $839 | 0.7% | $39.80 | -33.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,122 | $838 | 0.7% | $110.80 | +27.7% | COM | 459200101 |
| META | META PLATFORMS INC | 2,325 | $823 | 0.7% | $252.58 | +28.0% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 2,072 | $787 | 0.7% | $271.30 | +22.9% | COM | 03076C106 |
| NFLX | NETFLIX INC | 1,562 | $761 | 0.7% | $22.18 | +96.9% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 2,453 | $735 | 0.6% | $236.38 | +16.3% | COM | 863667101 |
| MRK | MERCK & CO INC | 6,420 | $700 | 0.6% | $75.88 | +27.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,983 | $690 | 0.6% | $246.04 | -14.5% | COM | 235851102 |
| FISV | FISERV INC | 4,794 | $637 | 0.5% | $104.77 | +17.1% | COM | 337738108 |
| UNP | UNION PAC CORP | 2,472 | $607 | 0.5% | $206.43 | +1.4% | COM | 907818108 |
| F | FORD MTR CO DEL | 49,309 | $601 | 0.5% | $10.58 | -9.0% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,538 | $583 | 0.5% | $55.64 | +3.0% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 663 | $582 | 0.5% | $649.76 | +26.0% | COM | 75886F107 |
| SDG | ISHARES TR | 7,150 | $580 | 0.5% | $77.67 | — | MSCI GBL SUS DEV | 46435G532 |
| ECL | ECOLAB INC | 2,856 | $567 | 0.5% | $212.63 | -17.3% | COM | 278865100 |
| MTB | M & T BK CORP | 4,120 | $565 | 0.5% | $120.47 | -2.6% | COM | 55261F104 |
| MAS | MASCO CORP | 8,376 | $561 | 0.5% | $48.80 | +14.8% | COM | 574599106 |
| CMI | CUMMINS INC | 2,295 | $550 | 0.5% | $204.42 | +6.1% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 4,628 | $537 | 0.5% | $77.10 | +42.3% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 3,390 | $527 | 0.5% | $96.99 | +31.3% | COM | 150870103 |
| WMT | WALMART INC | 3,263 | $514 | 0.4% | $45.48 | +13.5% | COM | 931142103 |
| KEY | KEYCORP | 35,609 | $513 | 0.4% | $13.71 | -22.3% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 1,864 | $510 | 0.4% | $265.26 | -2.3% | COM | 009158106 |
| GNRC | GENERAC HLDGS INC | 3,948 | $510 | 0.4% | $168.14 | -34.8% | COM | 368736104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,540 | $508 | 0.4% | $107.27 | — | MSCI INFO TECH I | 316092808 |
| PWR | QUANTA SVCS INC | 2,340 | $505 | 0.4% | $118.04 | +56.1% | COM | 74762E102 |
| — | ISHARES TR | 19,298 | $500 | 0.4% | $2.31 | — | IBONDS DEC | 46435U697 |
| DRI | DARDEN RESTAURANTS INC | 3,043 | $500 | 0.4% | $130.41 | +8.7% | COM | 237194105 |
| IWS | ISHARES TR | 4,293 | $499 | 0.4% | $86.09 | — | RUS MDCP VAL ETF | 464287473 |
| EQT | EQT CORP | 12,597 | $487 | 0.4% | $38.91 | +1.0% | COM | 26884L109 |
| BAC | BANK AMERICA CORP | 14,007 | $472 | 0.4% | $34.26 | -19.4% | COM | 060505104 |
| BIIB | BIOGEN INC | 1,794 | $464 | 0.4% | $255.73 | -4.0% | COM | 09062X103 |
| IBMO | ISHARES TR | 18,111 | $462 | 0.4% | $1.20 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 17,499 | $448 | 0.4% | $2.66 | — | IBONDS DEC 28 | 46435U325 |
| MET | METLIFE INC | 6,601 | $437 | 0.4% | $56.87 | +3.3% | COM | 59156R108 |
| IWP | ISHARES TR | 4,135 | $432 | 0.4% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| LUV | SOUTHWEST AIRLS CO | 14,724 | $425 | 0.4% | $38.50 | -35.7% | COM | 844741108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,108 | $403 | 0.3% | $102.48 | +57.6% | COM | 91347P105 |
| — | PENNS WOODS BANCORP INC | 17,805 | $401 | 0.3% | $20.62 | — | COM | 708430103 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 23,286 | $394 | 0.3% | $20.28 | — | ELC VEH MTLS CDT | 46090F209 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $393 | 0.3% | $149.69 | +11.3% | COM | 89417E109 |
| CZNC | CITIZENS & NORTHN CORP | 16,730 | $375 | 0.3% | $19.46 | -11.1% | COM | 172922106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,161 | $360 | 0.3% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 1,341 | $349 | 0.3% | $208.34 | +16.5% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 5,620 | $348 | 0.3% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 3,340 | $334 | 0.3% | $100.07 | -2.5% | COM | 30231G102 |
| QUAL | ISHARES TR | 2,209 | $325 | 0.3% | $145.17 | — | MSCI USA QLT FCT | 46432F339 |
| FMB | FIRST TR EXCH TRADED FD III | 6,133 | $317 | 0.3% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| ALL | ALLSTATE CORP | 2,255 | $316 | 0.3% | $107.57 | +16.0% | COM | 020002101 |
| WAB | WABTEC | 2,451 | $311 | 0.3% | $94.65 | +18.0% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,352 | $296 | 0.3% | $26.11 | — | COM | 931427108 |
| HST | HOST HOTELS & RESORTS INC | 15,042 | $293 | 0.3% | $14.08 | +7.1% | COM | 44107P104 |
| — | APTIV PLC | 3,216 | $289 | 0.2% | $139.87 | — | SHS | G6095L109 |
| VLO | VALERO ENERGY CORP | 2,199 | $286 | 0.2% | $73.28 | +62.9% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 3,585 | $283 | 0.2% | $64.44 | +1.5% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,188 | $282 | 0.2% | $237.17 | — | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 795 | $280 | 0.2% | $425.92 | -17.4% | COM | 955306105 |
| CF | CF INDS HLDGS INC | 3,494 | $278 | 0.2% | $66.13 | +14.3% | COM | 125269100 |
| COF | CAPITAL ONE FINL CORP | 2,096 | $275 | 0.2% | $104.53 | 0.0% | COM | 14040H105 |
| DEM | WISDOMTREE TR | 6,725 | $274 | 0.2% | $38.04 | — | EMER MKT HIGH FD | 97717W315 |
| HPQ | HP INC | 9,045 | $272 | 0.2% | $27.81 | -7.4% | COM | 40434L105 |
| TSLA | TESLA INC | 1,060 | $263 | 0.2% | $176.94 | +34.3% | COM | 88160R101 |
| ESGD | ISHARES TR | 3,389 | $256 | 0.2% | $8.10 | — | ESG AW MSCI EAFE | 46435G516 |
| LKQ | LKQ CORP | 5,229 | $250 | 0.2% | $50.56 | -13.6% | COM | 501889208 |
| SDY | SPDR SER TR | 1,943 | $243 | 0.2% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| FHLC | FIDELITY COVINGTON TRUST | 3,725 | $241 | 0.2% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| CODI | COMPASS DIVERSIFIED | 10,612 | $238 | 0.2% | $25.49 | -28.6% | SH BEN INT | 20451Q104 |
| EFA | ISHARES TR | 3,135 | $236 | 0.2% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| TSN | TYSON FOODS INC | 4,076 | $219 | 0.2% | $48.95 | -8.0% | CL A | 902494103 |
| IVV | ISHARES TR | 450 | $215 | 0.2% | $477.67 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 2,558 | $207 | 0.2% | $72.19 | 0.0% | COM | 375558103 |
| BA | BOEING CO | 791 | $206 | 0.2% | $218.79 | -2.3% | COM | 097023105 |
| BDN | BRANDYWINE RLTY TR | 10,811 | $58 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 22,961 | $53 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| NOK | NOKIA CORP | 11,973 | $41 | 0.0% | $5.85 | — | SPONSORED ADR | 654902204 |
| — | GAN LTD | 15,533 | $25 | 0.0% | $1.64 | — | SHS | G3728V109 |
| — | 23ANDME HOLDING CO | 13,257 | $12 | 0.0% | $2.13 | — | CLASS A COM | 90138Q108 |