CIK: 0001904432 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $135,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 252,237 | $26,180 | 19.4% | $91.69 | — | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 233,777 | $12,680 | 9.4% | $48.69 | — | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 99,016 | $9,698 | 7.2% | $98.78 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 25,465 | $4,367 | 3.2% | $155.96 | +15.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,085 | $3,691 | 2.7% | $27.21 | +166.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,462 | $3,139 | 2.3% | $308.08 | +29.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,146 | $2,739 | 2.0% | $108.41 | +31.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 53,017 | $2,225 | 1.6% | $35.32 | +1.7% | COM | 92343V104 |
| MUB | ISHARES TR | 17,156 | $1,846 | 1.4% | $97.90 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 3,757 | $1,809 | 1.3% | $337.53 | +34.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 8,689 | $1,740 | 1.3% | $144.94 | +19.8% | COM | 46625H100 |
| — | ISHARES TR | 68,060 | $1,705 | 1.3% | $7.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 67,395 | $1,678 | 1.2% | $7.45 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 69,106 | $1,648 | 1.2% | $6.72 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 75,794 | $1,622 | 1.2% | $6.05 | — | IBONDS DEC 2030 | 46436E726 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,663 | $1,540 | 1.1% | $286.41 | +37.3% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 2,743 | $1,538 | 1.1% | $444.68 | +21.2% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,549 | $1,482 | 1.1% | $601.52 | -7.3% | COM | 883556102 |
| INTC | INTEL CORP | 32,150 | $1,420 | 1.1% | $41.00 | +7.4% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,571 | $1,399 | 1.0% | $45.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LOW | LOWES COS INC | 5,310 | $1,353 | 1.0% | $218.46 | +1.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 7,323 | $1,321 | 1.0% | $123.93 | +34.7% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 4,679 | $1,272 | 0.9% | $214.28 | +13.6% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 8,050 | $1,270 | 0.9% | $102.34 | +35.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 24,941 | $1,245 | 0.9% | $49.80 | -5.2% | COM | 17275R102 |
| TGT | TARGET CORP | 6,996 | $1,240 | 0.9% | $189.39 | -25.0% | COM | 87612E106 |
| DTE | DTE ENERGY CO | 10,850 | $1,217 | 0.9% | $101.30 | -0.4% | COM | 233331107 |
| DIS | DISNEY WALT CO | 9,802 | $1,199 | 0.9% | $149.80 | -31.7% | COM | 254687106 |
| KLAC | KLA CORP | 1,448 | $1,012 | 0.7% | $369.00 | +71.2% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 1,839 | $987 | 0.7% | $232.36 | +116.7% | COM | 58155Q103 |
| PFE | PFIZER INC | 33,946 | $942 | 0.7% | $37.65 | -34.5% | COM | 717081103 |
| MSTR | MICROSTRATEGY INC | 540 | $920 | 0.7% | $91.17 | 0.0% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,762 | $909 | 0.7% | $110.80 | +55.7% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 9,200 | $901 | 0.7% | $113.77 | -25.1% | COM | 854502101 |
| META | META PLATFORMS INC | 1,775 | $862 | 0.6% | $252.58 | +75.5% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 1,917 | $841 | 0.6% | $271.30 | +44.0% | COM | 03076C106 |
| MTB | M & T BK CORP | 5,763 | $838 | 0.6% | $123.36 | +5.9% | COM | 55261F104 |
| SYK | STRYKER CORPORATION | 2,301 | $823 | 0.6% | $236.38 | +39.7% | COM | 863667101 |
| MRK | MERCK & CO INC | 6,230 | $822 | 0.6% | $75.88 | +52.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,152 | $815 | 0.6% | $145.58 | +3.2% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 6,824 | $801 | 0.6% | $88.87 | +10.9% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 2,190 | $759 | 0.6% | $337.36 | +5.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 3,013 | $752 | 0.6% | $246.00 | -1.8% | COM | 235851102 |
| FISV | FISERV INC | 4,458 | $712 | 0.5% | $104.77 | +39.0% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 1,414 | $700 | 0.5% | $427.38 | +14.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,102 | $669 | 0.5% | $22.18 | +154.3% | COM | 64110L106 |
| CMI | CUMMINS INC | 2,215 | $653 | 0.5% | $204.42 | +21.1% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,697 | $648 | 0.5% | $55.67 | +3.5% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 4,761 | $606 | 0.4% | $77.95 | +38.1% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 613 | $590 | 0.4% | $649.76 | +45.5% | COM | 75886F107 |
| F | FORD MTR CO DEL | 44,376 | $589 | 0.4% | $10.58 | +1.1% | COM | 345370860 |
| PWR | QUANTA SVCS INC | 2,230 | $579 | 0.4% | $118.04 | +87.0% | COM | 74762E102 |
| FENY | FIDELITY COVINGTON TRUST | 22,050 | $570 | 0.4% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| SDG | ISHARES TR | 7,220 | $568 | 0.4% | $77.67 | — | MSCI GBL SUS DEV | 46435G532 |
| WMT | WALMART INC | 9,425 | $567 | 0.4% | $52.39 | +7.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,266 | $557 | 0.4% | $206.43 | +14.1% | COM | 907818108 |
| IWS | ISHARES TR | 4,293 | $538 | 0.4% | $86.09 | — | RUS MDCP VAL ETF | 464287473 |
| CE | CELANESE CORP DEL | 3,082 | $530 | 0.4% | $96.99 | +53.9% | COM | 150870103 |
| ECL | ECOLAB INC | 2,269 | $524 | 0.4% | $212.63 | -2.2% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 13,780 | $523 | 0.4% | $34.26 | -4.2% | COM | 060505104 |
| MAS | MASCO CORP | 6,433 | $507 | 0.4% | $48.80 | +42.9% | COM | 574599106 |
| — | ISHARES TR | 19,498 | $506 | 0.4% | $2.55 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 19,719 | $500 | 0.4% | $3.17 | — | IBONDS DEC 26 | 46435U259 |
| DRI | DARDEN RESTAURANTS INC | 2,939 | $491 | 0.4% | $130.41 | +20.1% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 4,198 | $488 | 0.4% | $99.67 | -1.6% | COM | 30231G102 |
| MET | METLIFE INC | 6,284 | $466 | 0.3% | $56.87 | +16.1% | COM | 59156R108 |
| IBMQ | ISHARES TR | 17,930 | $453 | 0.3% | $3.20 | — | IBONDS DEC 28 | 46435U325 |
| APD | AIR PRODS & CHEMS INC | 1,864 | $452 | 0.3% | $265.26 | -12.3% | COM | 009158106 |
| KEY | KEYCORP | 28,101 | $444 | 0.3% | $13.71 | -4.0% | COM | 493267108 |
| TRV | TRAVELERS COMPANIES INC | 1,875 | $431 | 0.3% | $149.69 | +38.1% | COM | 89417E109 |
| IWP | ISHARES TR | 3,755 | $429 | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| GNRC | GENERAC HLDGS INC | 3,165 | $399 | 0.3% | $168.14 | -30.2% | COM | 368736104 |
| LUV | SOUTHWEST AIRLS CO | 13,004 | $380 | 0.3% | $38.50 | -23.0% | COM | 844741108 |
| QUAL | ISHARES TR | 2,299 | $378 | 0.3% | $145.93 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 1,328 | $371 | 0.3% | $208.34 | +30.7% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 2,159 | $368 | 0.3% | $73.28 | +85.2% | COM | 91913Y100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,320 | $362 | 0.3% | $107.27 | — | MSCI INFO TECH I | 316092808 |
| ALL | ALLSTATE CORP | 2,077 | $359 | 0.3% | $107.57 | +41.2% | COM | 020002101 |
| SCZ | ISHARES TR | 5,620 | $356 | 0.3% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| OLED | UNIVERSAL DISPLAY CORP | 2,113 | $356 | 0.3% | $102.48 | +66.2% | COM | 91347P105 |
| EQT | EQT CORP | 9,576 | $355 | 0.3% | $38.91 | -10.5% | COM | 26884L109 |
| — | PENNS WOODS BANCORP INC | 17,844 | $346 | 0.3% | $20.62 | — | COM | 708430103 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 20,555 | $338 | 0.3% | $20.28 | — | ELC VEH MTLS CDT | 46090F209 |
| BIIB | BIOGEN INC | 1,522 | $328 | 0.2% | $255.73 | -8.4% | COM | 09062X103 |
| FMB | FIRST TR EXCH TRADED FD III | 6,160 | $316 | 0.2% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| CZNC | CITIZENS & NORTHN CORP | 16,754 | $315 | 0.2% | $19.46 | -11.6% | COM | 172922106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 795 | $315 | 0.2% | $425.92 | -13.6% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 1,188 | $309 | 0.2% | $237.17 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 1,049 | $302 | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| HST | HOST HOTELS & RESORTS INC | 14,230 | $294 | 0.2% | $14.08 | +28.3% | COM | 44107P104 |
| WAB | WABTEC | 1,985 | $289 | 0.2% | $94.65 | +41.8% | COM | 929740108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,494 | $277 | 0.2% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| DEM | WISDOMTREE TR | 6,617 | $277 | 0.2% | $38.04 | — | EMER MKT HIGH FD | 97717W315 |
| COF | CAPITAL ONE FINL CORP | 1,813 | $270 | 0.2% | $104.53 | +26.2% | COM | 14040H105 |
| CF | CF INDS HLDGS INC | 3,222 | $268 | 0.2% | $66.13 | +15.2% | COM | 125269100 |
| CVS | CVS HEALTH CORP | 3,340 | $266 | 0.2% | $64.44 | +9.9% | COM | 126650100 |
| LKQ | LKQ CORP | 4,916 | $263 | 0.2% | $50.56 | -7.7% | COM | 501889208 |
| TSN | TYSON FOODS INC | 4,442 | $261 | 0.2% | $49.15 | +4.5% | CL A | 902494103 |
| HPQ | HP INC | 8,615 | $260 | 0.2% | $27.81 | -1.8% | COM | 40434L105 |
| — | APTIV PLC | 3,240 | $258 | 0.2% | $139.87 | — | SHS | G6095L109 |
| CODI | COMPASS DIVERSIFIED | 10,711 | $258 | 0.2% | $25.49 | -16.0% | SH BEN INT | 20451Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,671 | $253 | 0.2% | $25.99 | — | COM | 931427108 |
| — | ISHARES TR | 10,000 | $248 | 0.2% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SDY | SPDR SER TR | 1,835 | $241 | 0.2% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| ESGD | ISHARES TR | 2,981 | $238 | 0.2% | $8.10 | — | ESG AW MSCI EAFE | 46435G516 |
| IBDS | ISHARES TR | 9,779 | $233 | 0.2% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| BND | VANGUARD BD INDEX FDS | 3,180 | $231 | 0.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 423 | $222 | 0.2% | $477.67 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 1,681 | $216 | 0.2% | $128.40 | — | ADR | 670100205 |
| IBDU | ISHARES TR | 9,316 | $213 | 0.2% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| GOOG | ALPHABET INC | 1,385 | $211 | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,585 | $206 | 0.2% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 207 | $201 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| QS | QUANTUMSCAPE CORP | 10,195 | $64 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,915 | $54 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| BDN | BRANDYWINE RLTY TR | 10,490 | $50 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| PTON | PELOTON INTERACTIVE INC | 11,296 | $48 | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| NOK | NOKIA CORP | 12,223 | $43 | 0.0% | $5.80 | — | SPONSORED ADR | 654902204 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $39 | 0.0% | $1.97 | — | COM CL A | 550424105 |
| — | GAN LTD | 15,533 | $20 | 0.0% | $1.64 | — | SHS | G3728V109 |