CIK: 0001904432 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $140,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 296,620 | $31,724 | 22.5% | $93.97 | — | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 241,214 | $13,387 | 9.5% | $48.90 | — | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 112,485 | $10,919 | 7.7% | $98.58 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 45,553 | $5,628 | 4.0% | $94.43 | +7.0% | COM | 67066G104 |
| AAPL | APPLE INC | 24,058 | $5,067 | 3.6% | $155.96 | +18.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,595 | $3,394 | 2.4% | $309.99 | +34.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,449 | $2,814 | 2.0% | $108.41 | +54.4% | CAP STK CL A | 02079K305 |
| IBDT | ISHARES TR | 83,563 | $2,070 | 1.5% | $10.80 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 85,397 | $2,034 | 1.4% | $9.98 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 94,793 | $2,015 | 1.4% | $9.10 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 78,711 | $1,978 | 1.4% | $9.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VZ | VERIZON COMMUNICATIONS INC | 45,159 | $1,862 | 1.3% | $35.32 | +3.2% | COM | 92343V104 |
| MUB | ISHARES TR | 15,750 | $1,678 | 1.2% | $97.90 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 8,443 | $1,632 | 1.2% | $131.86 | +39.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 7,450 | $1,507 | 1.1% | $144.94 | +30.5% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 2,496 | $1,407 | 1.0% | $444.68 | +19.9% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 3,104 | $1,369 | 1.0% | $337.53 | +33.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,378 | $1,315 | 0.9% | $601.52 | -5.3% | COM | 883556102 |
| LOW | LOWES COS INC | 5,857 | $1,291 | 0.9% | $218.73 | +1.2% | COM | 548661107 |
| CIEN | CIENA CORP | 24,189 | $1,165 | 0.8% | $47.46 | 0.0% | COM NEW | 171779309 |
| CVX | CHEVRON CORP NEW | 7,347 | $1,149 | 0.8% | $102.34 | +45.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,758 | $1,122 | 0.8% | $286.41 | +42.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,407 | $1,108 | 0.8% | $124.94 | +32.7% | COM | 459200101 |
| DTE | DTE ENERGY CO | 9,926 | $1,102 | 0.8% | $101.30 | +4.1% | COM | 233331107 |
| CSCO | CISCO SYS INC | 22,466 | $1,067 | 0.8% | $49.80 | -9.1% | COM | 17275R102 |
| KLAC | KLA CORP | 1,247 | $1,029 | 0.7% | $369.00 | +97.4% | COM NEW | 482480100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,037 | $1,017 | 0.7% | $45.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INTC | INTEL CORP | 32,299 | $1,000 | 0.7% | $41.00 | -20.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,176 | $1,000 | 0.7% | $773.82 | 0.0% | COM | 22160K105 |
| MCK | MCKESSON CORP | 1,683 | $983 | 0.7% | $232.36 | +137.8% | COM | 58155Q103 |
| TGT | TARGET CORP | 6,297 | $932 | 0.7% | $189.39 | -21.9% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 8,741 | $868 | 0.6% | $149.80 | -29.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,784 | $821 | 0.6% | $157.12 | 0.0% | COM | 00287Y109 |
| MTB | M & T BK CORP | 5,369 | $813 | 0.6% | $123.36 | +12.6% | COM | 55261F104 |
| META | META PLATFORMS INC | 1,548 | $781 | 0.6% | $252.58 | +91.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,329 | $779 | 0.6% | $145.44 | -2.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 2,190 | $745 | 0.5% | $236.38 | +41.0% | COM | 863667101 |
| MSTR | MICROSTRATEGY INC | 540 | $744 | 0.5% | $91.17 | +58.0% | CL A NEW | 594972408 |
| AMP | AMERIPRISE FINL INC | 1,736 | $741 | 0.5% | $271.30 | +54.2% | COM | 03076C106 |
| MRK | MERCK & CO INC | 5,820 | $721 | 0.5% | $75.88 | +60.4% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 8,723 | $697 | 0.5% | $113.77 | -27.8% | COM | 854502101 |
| F | FORD MTR CO DEL | 53,686 | $673 | 0.5% | $10.68 | +4.3% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,097 | $670 | 0.5% | $55.67 | +21.1% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 5,566 | $652 | 0.5% | $88.87 | +20.1% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 1,273 | $648 | 0.5% | $427.38 | +10.7% | COM | 91324P102 |
| NUE | NUCOR CORP | 4,067 | $643 | 0.5% | $168.96 | 0.0% | COM | 670346105 |
| FISV | FISERV INC | 4,140 | $617 | 0.4% | $104.77 | +44.5% | COM | 337738108 |
| WMT | WALMART INC | 8,996 | $609 | 0.4% | $52.39 | +18.3% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 576 | $605 | 0.4% | $649.76 | +48.4% | COM | 75886F107 |
| SDG | ISHARES TR | 7,680 | $577 | 0.4% | $77.51 | — | MSCI GBL SUS DEV | 46435G532 |
| — | ISHARES TR | 22,129 | $576 | 0.4% | $5.34 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 22,608 | $572 | 0.4% | $6.00 | — | IBONDS DEC 26 | 46435U259 |
| FENY | FIDELITY COVINGTON TRUST | 22,525 | $565 | 0.4% | $25.85 | — | MSCI ENERGY IDX | 316092402 |
| MAS | MASCO CORP | 8,282 | $552 | 0.4% | $53.20 | +28.8% | COM | 574599106 |
| ACN | ACCENTURE PLC IRELAND | 1,810 | $549 | 0.4% | $337.36 | -11.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 19,495 | $545 | 0.4% | $37.65 | -34.2% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,654 | $532 | 0.4% | $77.95 | +48.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 781 | $527 | 0.4% | $22.18 | +181.6% | COM | 64110L106 |
| IBMQ | ISHARES TR | 20,943 | $524 | 0.4% | $6.34 | — | IBONDS DEC 28 | 46435U325 |
| JAAA | JANUS DETROIT STR TR | 10,235 | $521 | 0.4% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PWR | QUANTA SVCS INC | 1,978 | $503 | 0.4% | $118.04 | +124.0% | COM | 74762E102 |
| UNP | UNION PAC CORP | 2,191 | $496 | 0.4% | $206.43 | +9.2% | COM | 907818108 |
| IWS | ISHARES TR | 4,085 | $493 | 0.3% | $86.09 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 12,262 | $488 | 0.3% | $34.26 | +7.5% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,864 | $481 | 0.3% | $265.26 | -8.6% | COM | 009158106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,353 | $472 | 0.3% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| XOM | EXXON MOBIL CORP | 4,073 | $469 | 0.3% | $99.67 | +10.5% | COM | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,525 | $446 | 0.3% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,116 | $445 | 0.3% | $102.48 | +68.3% | COM | 91347P105 |
| QUAL | ISHARES TR | 2,555 | $436 | 0.3% | $148.42 | — | MSCI USA QLT FCT | 46432F339 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 25,890 | $432 | 0.3% | $19.54 | — | ELC VEH MTLS CDT | 46090F209 |
| MET | METLIFE INC | 5,957 | $418 | 0.3% | $56.87 | +19.8% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 1,734 | $402 | 0.3% | $227.31 | 0.0% | COM | 025816109 |
| IWP | ISHARES TR | 3,580 | $395 | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 1,503 | $376 | 0.3% | $246.00 | +1.7% | COM | 235851102 |
| — | PENNS WOODS BANCORP INC | 18,117 | $372 | 0.3% | $20.62 | — | COM | 708430103 |
| — | ISHARES TR | 14,575 | $362 | 0.3% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTI | VANGUARD INDEX FDS | 1,346 | $360 | 0.3% | $240.73 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 1,283 | $355 | 0.3% | $204.42 | +35.1% | COM | 231021106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,065 | $354 | 0.3% | $107.27 | — | MSCI INFO TECH I | 316092808 |
| V | VISA INC | 1,330 | $349 | 0.2% | $208.34 | +30.0% | COM CL A | 92826C839 |
| KVUE | KENVUE INC | 18,953 | $345 | 0.2% | $18.19 | 0.0% | COM | 49177J102 |
| SCZ | ISHARES TR | 5,570 | $343 | 0.2% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| GNRC | GENERAC HLDGS INC | 2,530 | $335 | 0.2% | $168.14 | -17.8% | COM | 368736104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,188 | $316 | 0.2% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| VLO | VALERO ENERGY CORP | 1,946 | $305 | 0.2% | $73.28 | +109.5% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 6,375 | $302 | 0.2% | $48.81 | 0.0% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 1,302 | $302 | 0.2% | $255.73 | -15.0% | COM | 09062X103 |
| CZNC | CITIZENS & NORTHN CORP | 16,779 | $300 | 0.2% | $19.46 | -19.0% | COM | 172922106 |
| STZ | CONSTELLATION BRANDS INC | 1,153 | $297 | 0.2% | $214.28 | +15.9% | CL A | 21036P108 |
| EQT | EQT CORP | 7,833 | $290 | 0.2% | $38.91 | -1.6% | COM | 26884L109 |
| ALL | ALLSTATE CORP | 1,712 | $273 | 0.2% | $107.57 | +50.1% | COM | 020002101 |
| DEM | WISDOMTREE TR | 6,289 | $272 | 0.2% | $38.04 | — | EMER MKT HIGH FD | 97717W315 |
| IBDS | ISHARES TR | 11,436 | $271 | 0.2% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| WST | WEST PHARMACEUTICAL SVSC INC | 795 | $262 | 0.2% | $425.92 | -17.4% | COM | 955306105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,100 | $257 | 0.2% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| IBDX | ISHARES TR | 10,421 | $256 | 0.2% | $24.56 | — | IBONDS DEC 2032 | 46436E312 |
| IBDU | ISHARES TR | 11,054 | $251 | 0.2% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| HST | HOST HOTELS & RESORTS INC | 13,733 | $247 | 0.2% | $14.08 | +20.6% | COM | 44107P104 |
| CODI | COMPASS DIVERSIFIED | 10,808 | $237 | 0.2% | $25.49 | -16.1% | SH BEN INT | 20451Q104 |
| CF | CF INDS HLDGS INC | 3,149 | $233 | 0.2% | $66.13 | +12.9% | COM | 125269100 |
| GOOG | ALPHABET INC | 1,255 | $230 | 0.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| IBDW | ISHARES TR | 11,050 | $224 | 0.2% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| NVO | NOVO-NORDISK A S | 1,561 | $223 | 0.2% | $128.40 | — | ADR | 670100205 |
| IVV | ISHARES TR | 404 | $221 | 0.2% | $477.67 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 1,735 | $221 | 0.2% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| SFM | SPROUTS FMRS MKT INC | 2,515 | $210 | 0.1% | $72.86 | 0.0% | COM | 85208M102 |
| SMR | NUSCALE PWR CORP | 11,611 | $136 | 0.1% | $7.12 | 0.0% | CL A COM | 67079K100 |
| BDN | BRANDYWINE RLTY TR | 11,340 | $51 | 0.0% | $4.64 | — | SH BEN INT NEW | 105368203 |
| QS | QUANTUMSCAPE CORP | 10,195 | $50 | 0.0% | $6.73 | -17.1% | COM CL A | 74767V109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 27,506 | $48 | 0.0% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| PTON | PELOTON INTERACTIVE INC | 12,475 | $42 | 0.0% | $4.81 | -25.5% | CL A COM | 70614W100 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $30 | 0.0% | $1.97 | — | COM CL A | 550424105 |
| — | GAN LTD | 15,533 | $23 | 0.0% | $1.64 | — | SHS | G3728V109 |