CIK: 0001904432 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $147,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 369,453 | $41,726 | 28.3% | $97.71 | — | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 247,576 | $13,599 | 9.2% | $49.05 | — | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 119,245 | $12,076 | 8.2% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 45,201 | $5,489 | 3.7% | $94.43 | +25.0% | COM | 67066G104 |
| AAPL | APPLE INC | 20,610 | $4,802 | 3.3% | $155.96 | +42.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,074 | $3,044 | 2.1% | $309.99 | +36.5% | COM | 594918104 |
| IBDR | ISHARES TR | 93,342 | $2,268 | 1.5% | $11.20 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 88,478 | $2,259 | 1.5% | $11.62 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 89,374 | $2,253 | 1.5% | $11.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDV | ISHARES TR | 100,413 | $2,226 | 1.5% | $9.83 | — | IBONDS DEC 2030 | 46436E726 |
| GOOGL | ALPHABET INC | 13,185 | $2,187 | 1.5% | $108.41 | +53.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 40,199 | $1,805 | 1.2% | $35.32 | +8.7% | COM | 92343V104 |
| CIEN | CIENA CORP | 24,189 | $1,490 | 1.0% | $47.46 | +11.0% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC | 7,483 | $1,394 | 0.9% | $131.86 | +38.4% | COM | 023135106 |
| MUB | ISHARES TR | 12,378 | $1,345 | 0.9% | $97.90 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 4,671 | $1,265 | 0.9% | $218.73 | +8.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 5,960 | $1,257 | 0.9% | $144.94 | +41.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,509 | $1,239 | 0.8% | $337.53 | +36.8% | CL A | 57636Q104 |
| JAAA | JANUS DETROIT STR TR | 23,903 | $1,216 | 0.8% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,958 | $1,211 | 0.8% | $601.52 | -2.1% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,407 | $1,195 | 0.8% | $124.94 | +51.2% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 2,077 | $1,155 | 0.8% | $444.68 | +22.4% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,453 | $1,129 | 0.8% | $286.41 | +54.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 18,304 | $974 | 0.7% | $49.80 | -6.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,083 | $961 | 0.7% | $773.82 | +11.4% | COM | 22160K105 |
| DTE | DTE ENERGY CO | 7,446 | $956 | 0.6% | $101.30 | +13.3% | COM | 233331107 |
| MSTR | MICROSTRATEGY INC | 5,400 | $910 | 0.6% | $137.79 | +3.8% | CL A NEW | 594972408 |
| MTB | M & T BK CORP | 5,071 | $903 | 0.6% | $123.36 | +29.0% | COM | 55261F104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,601 | $897 | 0.6% | $45.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 1,393 | $798 | 0.5% | $252.58 | +102.8% | CL A | 30303M102 |
| KLAC | KLA CORP | 1,028 | $796 | 0.5% | $369.00 | +110.0% | COM NEW | 482480100 |
| TGT | TARGET CORP | 5,051 | $787 | 0.5% | $189.39 | -25.5% | COM | 87612E106 |
| QUAL | ISHARES TR | 4,306 | $772 | 0.5% | $160.97 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 5,172 | $762 | 0.5% | $102.34 | +36.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,790 | $749 | 0.5% | $157.12 | +13.7% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 1,538 | $723 | 0.5% | $271.30 | +57.2% | COM | 03076C106 |
| MCK | MCKESSON CORP | 1,414 | $699 | 0.5% | $232.36 | +138.2% | COM | 58155Q103 |
| SDG | ISHARES TR | 8,120 | $688 | 0.5% | $77.91 | — | MSCI GBL SUS DEV | 46435G532 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,718 | $686 | 0.5% | $33.41 | — | SHS CREATION UNI | 14020G101 |
| SYK | STRYKER CORPORATION | 1,821 | $658 | 0.4% | $236.38 | +44.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 3,995 | $647 | 0.4% | $145.44 | +5.0% | COM | 478160104 |
| FISV | FISERV INC | 3,585 | $644 | 0.4% | $104.77 | +57.4% | COM | 337738108 |
| DIS | DISNEY WALT CO | 6,683 | $643 | 0.4% | $149.80 | -39.5% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 5,736 | $632 | 0.4% | $113.77 | -20.6% | COM | 854502101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,334 | $632 | 0.4% | $33.76 | — | SHS CREATION UNI | 14020W106 |
| MAS | MASCO CORP | 7,463 | $626 | 0.4% | $53.20 | +39.2% | COM | 574599106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,862 | $612 | 0.4% | $55.67 | +37.2% | COM | 744573106 |
| MRK | MERCK & CO INC | 5,258 | $597 | 0.4% | $75.88 | +48.9% | COM | 58933Y105 |
| WMT | WALMART INC | 7,132 | $576 | 0.4% | $52.39 | +38.4% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,864 | $555 | 0.4% | $265.26 | -0.8% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $535 | 0.4% | $427.38 | +28.3% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 1,756 | $524 | 0.4% | $118.04 | +123.6% | COM | 74762E102 |
| — | ISHARES TR | 20,589 | $517 | 0.4% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PRU | PRUDENTIAL FINL INC | 4,267 | $517 | 0.4% | $88.87 | +24.4% | COM | 744320102 |
| IBMO | ISHARES TR | 19,961 | $512 | 0.3% | $6.00 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 19,612 | $512 | 0.3% | $5.34 | — | IBONDS DEC | 46435U697 |
| IWS | ISHARES TR | 3,837 | $507 | 0.3% | $86.09 | — | RUS MDCP VAL ETF | 464287473 |
| NUE | NUCOR CORP | 3,240 | $487 | 0.3% | $168.96 | -13.1% | COM | 670346105 |
| NFLX | NETFLIX INC | 680 | $482 | 0.3% | $22.18 | +201.6% | COM | 64110L106 |
| IBMQ | ISHARES TR | 18,328 | $470 | 0.3% | $6.34 | — | IBONDS DEC 28 | 46435U325 |
| INTC | INTEL CORP | 19,985 | $469 | 0.3% | $41.00 | -39.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,900 | $468 | 0.3% | $206.43 | +13.7% | COM | 907818108 |
| PFE | PFIZER INC | 16,019 | $464 | 0.3% | $37.65 | -29.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,295 | $458 | 0.3% | $337.36 | -4.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 3,875 | $454 | 0.3% | $99.67 | +10.4% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 430 | $452 | 0.3% | $649.76 | +70.3% | COM | 75886F107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,120 | $445 | 0.3% | $102.48 | +94.3% | COM | 91347P105 |
| BAC | BANK AMERICA CORP | 10,922 | $433 | 0.3% | $34.26 | +13.2% | COM | 060505104 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 26,000 | $431 | 0.3% | $19.54 | — | ELC VEH MTLS CDT | 46090F209 |
| F | FORD MTR CO | 39,218 | $414 | 0.3% | $10.68 | -2.2% | COM | 345370860 |
| IWP | ISHARES TR | 3,530 | $414 | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 3,810 | $401 | 0.3% | $77.95 | +34.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,476 | $400 | 0.3% | $227.31 | +7.8% | COM | 025816109 |
| KVUE | KENVUE INC | 16,749 | $387 | 0.3% | $18.19 | +8.0% | COM | 49177J102 |
| SCZ | ISHARES TR | 5,570 | $377 | 0.3% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| MET | METLIFE INC | 4,568 | $377 | 0.3% | $56.87 | +26.4% | COM | 59156R108 |
| FENY | FIDELITY COVINGTON TRUST | 15,350 | $370 | 0.3% | $25.85 | — | MSCI ENERGY IDX | 316092402 |
| V | VISA INC | 1,285 | $353 | 0.2% | $208.34 | +28.5% | COM CL A | 92826C839 |
| — | PENNS WOODS BANCORP INC | 14,504 | $345 | 0.2% | $20.62 | — | COM | 708430103 |
| CZNC | CITIZENS & NORTHN CORP | 16,803 | $331 | 0.2% | $19.46 | -9.3% | COM | 172922106 |
| VTI | VANGUARD INDEX FDS | 1,168 | $331 | 0.2% | $240.73 | — | TOTAL STK MKT | 922908769 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,216 | $323 | 0.2% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| DEM | WISDOMTREE TR | 7,285 | $321 | 0.2% | $38.85 | — | EMER MKT HIGH FD | 97717W315 |
| IBDU | ISHARES TR | 13,072 | $307 | 0.2% | $22.91 | — | IBONDS DEC 29 | 46436E205 |
| CF | CF INDS HLDGS INC | 3,485 | $299 | 0.2% | $66.97 | +11.8% | COM | 125269100 |
| HDV | ISHARES TR | 2,476 | $291 | 0.2% | $117.61 | — | CORE HIGH DV ETF | 46429B663 |
| IBDS | ISHARES TR | 11,492 | $280 | 0.2% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDX | ISHARES TR | 10,834 | $279 | 0.2% | $24.60 | — | IBONDS DEC 2032 | 46436E312 |
| GNRC | GENERAC HLDGS INC | 1,675 | $266 | 0.2% | $168.14 | -11.8% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 932 | $259 | 0.2% | $246.00 | +6.7% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,100 | $259 | 0.2% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| CMI | CUMMINS INC | 784 | $254 | 0.2% | $204.42 | +40.9% | COM | 231021106 |
| ALL | ALLSTATE CORP | 1,317 | $250 | 0.2% | $107.57 | +60.7% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 501 | $245 | 0.2% | $488.07 | — | UNIT SER 1 | 46090E103 |
| CODI | COMPASS DIVERSIFIED | 10,904 | $241 | 0.2% | $25.49 | -17.9% | SH BEN INT | 20451Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 795 | $239 | 0.2% | $425.92 | -28.4% | COM | 955306105 |
| IBDW | ISHARES TR | 11,115 | $236 | 0.2% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| IVV | ISHARES TR | 406 | $234 | 0.2% | $477.67 | — | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP | 1,726 | $233 | 0.2% | $73.28 | +90.2% | COM | 91913Y100 |
| TSLA | TESLA INC | 827 | $216 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| HST | HOST HOTELS & RESORTS INC | 12,281 | $216 | 0.1% | $14.08 | +13.2% | COM | 44107P104 |
| — | BROOKFIELD RENEWABLE CORP | 6,532 | $213 | 0.1% | $32.66 | — | CL A SUB VTG | 11284V105 |
| WAB | WABTEC | 1,113 | $202 | 0.1% | $162.97 | 0.0% | COM | 929740108 |
| SMR | NUSCALE PWR CORP | 14,558 | $169 | 0.1% | $7.75 | +31.7% | CL A COM | 67079K100 |
| QS | QUANTUMSCAPE CORP | 10,746 | $62 | 0.0% | $6.70 | -8.0% | COM CL A | 74767V109 |
| BDN | BRANDYWINE RLTY TR | 11,340 | $62 | 0.0% | $4.64 | — | SH BEN INT NEW | 105368203 |
| PTON | PELOTON INTERACTIVE INC | 12,735 | $60 | 0.0% | $4.79 | -18.0% | CL A COM | 70614W100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,775 | $55 | 0.0% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| — | GAN LTD | 15,533 | $27 | 0.0% | $1.64 | — | SHS | G3728V109 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $18 | 0.0% | $1.97 | — | COM CL A | 550424105 |