CIK: 0001904432 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $148,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 391,544 | $43,101 | 29.1% | $98.49 | — | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 225,427 | $11,673 | 7.9% | $49.15 | — | NASDAQ EQT PREM | 46654Q203 |
| BCI | ABRDN ETFS | 265,230 | $5,692 | 3.8% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| JAAA | JANUS DETROIT STR TR | 109,670 | $5,561 | 3.8% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 48,312 | $5,236 | 3.5% | $97.89 | +29.4% | COM | 67066G104 |
| AAPL | APPLE INC | 22,186 | $4,928 | 3.3% | $161.24 | +43.1% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 84,068 | $4,275 | 2.9% | $49.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 7,556 | $2,837 | 1.9% | $316.63 | +27.9% | COM | 594918104 |
| IBDR | ISHARES TR | 86,491 | $2,094 | 1.4% | $11.73 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 82,102 | $2,074 | 1.4% | $12.17 | — | IBDS DEC28 ETF | 46435U515 |
| IBDX | ISHARES TR | 82,260 | $2,056 | 1.4% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 93,271 | $2,026 | 1.4% | $10.27 | — | IBONDS DEC 2030 | 46436E726 |
| GOOGL | ALPHABET INC | 11,765 | $1,819 | 1.2% | $108.41 | +66.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,239 | $1,725 | 1.2% | $332.77 | +46.1% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,345 | $1,723 | 1.2% | $34.81 | — | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 8,468 | $1,611 | 1.1% | $140.88 | +54.0% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 5,443 | $1,569 | 1.1% | $137.79 | +130.4% | CL A NEW | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 33,500 | $1,520 | 1.0% | $35.32 | +12.1% | COM | 92343V104 |
| CIEN | CIENA CORP | 24,189 | $1,462 | 1.0% | $47.46 | +66.6% | COM NEW | 171779309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,888 | $1,435 | 1.0% | $35.18 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 5,480 | $1,344 | 0.9% | $148.52 | +68.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,217 | $1,215 | 0.8% | $348.65 | +55.5% | CL A | 57636Q104 |
| — | ISHARES TR | 47,991 | $1,207 | 0.8% | $24.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,775 | $1,187 | 0.8% | $124.94 | +91.6% | COM | 459200101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 45,085 | $1,185 | 0.8% | $26.17 | — | CORE BOND ETF | 14020Y508 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $1,120 | 0.8% | $791.18 | +22.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 17,518 | $1,081 | 0.7% | $50.34 | +19.4% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,831 | $1,079 | 0.7% | $444.68 | +25.4% | COM | 776696106 |
| USTB | VICTORY PORTFOLIOS II | 19,697 | $998 | 0.7% | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| CVX | CHEVRON CORP NEW | 5,747 | $961 | 0.6% | $111.77 | +34.6% | COM | 166764100 |
| LOW | LOWES COS INC | 3,955 | $923 | 0.6% | $218.73 | +10.7% | COM | 548661107 |
| MCK | MCKESSON CORP | 1,241 | $835 | 0.6% | $232.36 | +165.1% | COM | 58155Q103 |
| META | META PLATFORMS INC | 1,425 | $821 | 0.6% | $316.82 | +103.0% | CL A | 30303M102 |
| MTB | M & T BK CORP | 4,558 | $815 | 0.5% | $123.36 | +49.6% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 5,726 | $792 | 0.5% | $101.30 | +22.0% | COM | 233331107 |
| QUAL | ISHARES TR | 4,557 | $779 | 0.5% | $161.77 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 3,631 | $761 | 0.5% | $157.51 | +20.2% | COM | 00287Y109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,478 | $713 | 0.5% | $46.07 | — | INCOME ETF | 46641Q159 |
| INTC | INTEL CORP | 29,713 | $675 | 0.5% | $34.91 | -37.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,959 | $657 | 0.4% | $145.62 | +4.7% | COM | 478160104 |
| AGG | ISHARES TR | 6,378 | $631 | 0.4% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 6,297 | $622 | 0.4% | $147.50 | -27.9% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,594 | $593 | 0.4% | $236.38 | +59.5% | COM | 863667101 |
| FISV | FISERV INC | 2,663 | $588 | 0.4% | $104.77 | +109.0% | COM | 337738108 |
| MAS | MASCO CORP | 8,434 | $586 | 0.4% | $55.86 | +31.8% | COM | 574599106 |
| EXC | EXELON CORP | 12,317 | $568 | 0.4% | $38.33 | +5.7% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 1,155 | $559 | 0.4% | $271.30 | +91.2% | COM | 03076C106 |
| KLAC | KLA CORP | 819 | $557 | 0.4% | $379.97 | +88.1% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 1,873 | $552 | 0.4% | $265.26 | +13.2% | COM | 009158106 |
| SDG | ISHARES TR | 7,450 | $539 | 0.4% | $77.91 | — | MSCI GBL SUS DEV | 46435G532 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,450 | $501 | 0.3% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| — | PENNS WOODS BANCORP INC | 17,315 | $483 | 0.3% | $22.20 | — | COM | 708430103 |
| LLY | ELI LILLY & CO | 570 | $471 | 0.3% | $821.53 | +0.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,244 | $471 | 0.3% | $76.76 | +17.4% | COM | 58933Y105 |
| V | VISA INC | 1,292 | $453 | 0.3% | $212.50 | +58.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,795 | $451 | 0.3% | $99.67 | +7.6% | COM | 30231G102 |
| TGT | TARGET CORP | 4,289 | $448 | 0.3% | $185.15 | -35.1% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,881 | $444 | 0.3% | $207.58 | +13.5% | COM | 907818108 |
| MET | METLIFE INC | 5,508 | $442 | 0.3% | $61.79 | +31.3% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 1,631 | $439 | 0.3% | $236.15 | +23.8% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 3,927 | $439 | 0.3% | $90.67 | +20.2% | COM | 744320102 |
| IBDS | ISHARES TR | 17,958 | $434 | 0.3% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 18,585 | $430 | 0.3% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| NFLX | NETFLIX INC | 455 | $424 | 0.3% | $22.18 | +328.9% | COM | 64110L106 |
| NUE | NUCOR CORP | 3,520 | $424 | 0.3% | $162.57 | -22.0% | COM | 670346105 |
| AVGO | BROADCOM INC | 2,459 | $412 | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| F | FORD MTR CO | 40,335 | $405 | 0.3% | $10.65 | -13.2% | COM | 345370860 |
| KVUE | KENVUE INC | 16,769 | $402 | 0.3% | $18.27 | +17.0% | COM | 49177J102 |
| QQQ | INVESCO QQQ TR | 832 | $390 | 0.3% | $468.92 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,700 | $390 | 0.3% | $17.09 | — | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $388 | 0.3% | $598.40 | -9.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $381 | 0.3% | $437.01 | +14.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 8,981 | $375 | 0.3% | $34.26 | +27.3% | COM | 060505104 |
| IBDW | ISHARES TR | 17,975 | $373 | 0.3% | $20.31 | — | IBONDS DEC 2031 | 46436E486 |
| IVV | ISHARES TR | 658 | $370 | 0.2% | $513.88 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 1,431 | $364 | 0.2% | $118.04 | +144.5% | COM | 74762E102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,242 | $362 | 0.2% | $174.85 | — | MSCI INFO TECH I | 316092808 |
| VTI | VANGUARD INDEX FDS | 1,249 | $343 | 0.2% | $245.88 | — | TOTAL STK MKT | 922908769 |
| CZNC | CITIZENS & NORTHN CORP | 16,848 | $339 | 0.2% | $19.46 | -1.4% | COM | 172922106 |
| PFE | PFIZER INC | 13,346 | $338 | 0.2% | $36.98 | -33.2% | COM | 717081103 |
| ITOT | ISHARES TR | 2,760 | $337 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,680 | $313 | 0.2% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| DEM | WISDOMTREE TR | 7,217 | $304 | 0.2% | $38.87 | — | EMER MKT HIGH FD | 97717W315 |
| OLED | UNIVERSAL DISPLAY CORP | 2,132 | $297 | 0.2% | $102.48 | +44.0% | COM | 91347P105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,150 | $297 | 0.2% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955 | $292 | 0.2% | $288.01 | +2.6% | COM | 053015103 |
| PSX | PHILLIPS 66 | 2,362 | $292 | 0.2% | $119.26 | 0.0% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,442 | $291 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| HDV | ISHARES TR | 2,372 | $287 | 0.2% | $118.03 | — | CORE HIGH DV ETF | 46429B663 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,820 | $284 | 0.2% | $58.94 | — | GLOBAL SEL EQUIT | 46654Q740 |
| TSLA | TESLA INC | 1,043 | $270 | 0.2% | $249.71 | +33.5% | COM | 88160R101 |
| IWF | ISHARES TR | 740 | $267 | 0.2% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 562 | $264 | 0.2% | $413.99 | +11.5% | COM | 244199105 |
| WMT | WALMART INC | 2,900 | $255 | 0.2% | $52.39 | +77.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 767 | $239 | 0.2% | $337.36 | +3.6% | SHS CLASS A | G1151C101 |
| IBDY | ISHARES TR | 9,275 | $237 | 0.2% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| GILD | GILEAD SCIENCES INC | 2,089 | $234 | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 13,680 | $215 | 0.1% | $19.54 | — | ELC VEH MTLS CDT | 46090F209 |
| GSIE | GOLDMAN SACHS ETF TR | 6,000 | $214 | 0.1% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| SMR | NUSCALE PWR CORP | 14,938 | $212 | 0.1% | $8.07 | +150.3% | CL A COM | 67079K100 |
| CODI | COMPASS DIVERSIFIED | 11,124 | $208 | 0.1% | $25.46 | -20.2% | SH BEN INT | 20451Q104 |
| AMGN | AMGEN INC | 666 | $207 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| IBTJ | ISHARES TR | 9,500 | $207 | 0.1% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| GOOG | ALPHABET INC | 1,291 | $202 | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| HST | HOST HOTELS & RESORTS INC | 11,705 | $166 | 0.1% | $14.21 | +7.7% | COM | 44107P104 |
| QS | QUANTUMSCAPE CORP | 12,446 | $52 | 0.0% | $6.50 | -24.0% | COM CL A | 74767V109 |
| BDN | BRANDYWINE RLTY TR | 11,380 | $51 | 0.0% | $4.72 | — | SH BEN INT NEW | 105368203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 22,858 | $40 | 0.0% | $2.17 | — | SP ADR N-V PFD | 204409601 |