CIK: 0001904432 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $166,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 376,614 | $45,713 | 27.5% | $98.49 | — | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 221,366 | $12,042 | 7.3% | $49.15 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 49,202 | $7,773 | 4.7% | $98.39 | +27.9% | COM | 67066G104 |
| BCI | ABRDN ETFS | 273,489 | $5,680 | 3.4% | $21.44 | — | BBRG ALL COMD K1 | 003261104 |
| AAPL | APPLE INC | 23,819 | $4,887 | 2.9% | $163.99 | +22.8% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 82,101 | $4,167 | 2.5% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,268 | $4,087 | 2.5% | $49.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 6,825 | $3,395 | 2.0% | $316.63 | +36.6% | COM | 594918104 |
| IVV | ISHARES TR | 3,843 | $2,386 | 1.4% | $602.62 | — | CORE S&P500 ETF | 464287200 |
| MSTR | MICROSTRATEGY INC | 5,443 | $2,200 | 1.3% | $137.79 | +164.4% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 11,949 | $2,106 | 1.3% | $109.25 | +49.5% | CAP STK CL A | 02079K305 |
| USTB | VICTORY PORTFOLIOS II | 39,946 | $2,030 | 1.2% | $50.74 | — | SHORT TRM BD ETF | 92647N535 |
| CIEN | CIENA CORP | 24,189 | $1,967 | 1.2% | $47.46 | +51.1% | COM NEW | 171779309 |
| IBDR | ISHARES TR | 81,086 | $1,966 | 1.2% | $11.73 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 76,673 | $1,949 | 1.2% | $12.17 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 87,937 | $1,933 | 1.2% | $10.27 | — | IBONDS DEC 2030 | 46436E726 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 73,025 | $1,921 | 1.2% | $26.22 | — | CORE BOND ETF | 14020Y508 |
| IBDX | ISHARES TR | 75,833 | $1,917 | 1.2% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| AMZN | AMAZON COM INC | 8,227 | $1,805 | 1.1% | $140.88 | +40.5% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,137 | $1,591 | 1.0% | $35.18 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,578 | $1,523 | 0.9% | $34.81 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,102 | $1,507 | 0.9% | $332.77 | +52.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,161 | $1,496 | 0.9% | $148.52 | +70.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,001 | $1,477 | 0.9% | $403.12 | +53.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,558 | $1,438 | 0.9% | $375.69 | +46.8% | CL A | 57636Q104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,459 | $1,411 | 0.8% | $46.19 | — | INCOME ETF | 46641Q159 |
| VZ | VERIZON COMMUNICATIONS INC | 31,225 | $1,351 | 0.8% | $35.32 | +18.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,432 | $1,306 | 0.8% | $124.94 | +103.2% | COM | 459200101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 43,557 | $1,271 | 0.8% | $29.19 | — | SHS | 14020R107 |
| AVGO | BROADCOM INC | 4,576 | $1,261 | 0.8% | $198.16 | +9.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 18,047 | $1,252 | 0.8% | $50.63 | +19.3% | COM | 17275R102 |
| — | ISHARES TR | 49,603 | $1,249 | 0.8% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COST | COSTCO WHSL CORP NEW | 1,169 | $1,157 | 0.7% | $791.18 | +25.2% | COM | 22160K105 |
| IWP | ISHARES TR | 7,995 | $1,109 | 0.7% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,975 | $1,070 | 0.6% | $36.93 | — | SHS CREATION UNI | 14020V108 |
| ROP | ROPER TECHNOLOGIES INC | 1,788 | $1,014 | 0.6% | $444.68 | +26.4% | COM | 776696106 |
| QUAL | ISHARES TR | 4,957 | $906 | 0.5% | $163.47 | — | MSCI USA QLT FCT | 46432F339 |
| MTB | M & T BK CORP | 4,528 | $878 | 0.5% | $123.36 | +40.2% | COM | 55261F104 |
| GPIQ | GOLDMAN SACHS ETF TR | 17,600 | $877 | 0.5% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| LOW | LOWES COS INC | 3,868 | $858 | 0.5% | $218.73 | +0.9% | COM | 548661107 |
| MCK | MCKESSON CORP | 1,126 | $825 | 0.5% | $232.36 | +202.9% | COM | 58155Q103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,822 | $754 | 0.5% | $184.10 | — | MSCI INFO TECH I | 316092808 |
| ABBV | ABBVIE INC | 4,047 | $751 | 0.5% | $160.09 | +14.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,243 | $751 | 0.5% | $111.77 | +22.6% | COM | 166764100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,850 | $724 | 0.4% | $24.33 | — | FRANKLIN DYN MUN | 35473P868 |
| DIS | DISNEY WALT CO | 5,827 | $723 | 0.4% | $147.50 | -30.3% | COM | 254687106 |
| DTE | DTE ENERGY CO | 5,221 | $692 | 0.4% | $101.30 | +29.6% | COM | 233331107 |
| KLAC | KLA CORP | 741 | $664 | 0.4% | $379.97 | +97.0% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 1,198 | $639 | 0.4% | $279.16 | +75.6% | COM | 03076C106 |
| INTC | INTEL CORP | 28,150 | $631 | 0.4% | $34.91 | -40.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,930 | $600 | 0.4% | $145.62 | +3.6% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,517 | $600 | 0.4% | $236.38 | +57.2% | COM | 863667101 |
| SMR | NUSCALE PWR CORP | 14,938 | $591 | 0.4% | $8.07 | +210.8% | CL A COM | 67079K100 |
| AGG | ISHARES TR | 5,899 | $585 | 0.4% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| SDG | ISHARES TR | 7,425 | $563 | 0.3% | $77.91 | — | MSCI GBL SUS DEV | 46435G532 |
| FISV | FISERV INC | 3,249 | $560 | 0.3% | $118.58 | +52.9% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,922 | $535 | 0.3% | $91.42 | +28.3% | CL A | 69608A108 |
| APD | AIR PRODS & CHEMS INC | 1,873 | $528 | 0.3% | $265.26 | +1.1% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 1,374 | $519 | 0.3% | $118.04 | +171.7% | COM | 74762E102 |
| NFLX | NETFLIX INC | 387 | $518 | 0.3% | $22.18 | +409.9% | COM | 64110L106 |
| EXC | EXELON CORP | 11,816 | $513 | 0.3% | $38.33 | +13.7% | COM | 30161N101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,620 | $490 | 0.3% | $60.92 | — | GLOBAL SEL EQUIT | 46654Q740 |
| AXP | AMERICAN EXPRESS CO | 1,490 | $475 | 0.3% | $236.15 | +18.3% | COM | 025816109 |
| NUE | NUCOR CORP | 3,653 | $473 | 0.3% | $160.86 | -28.2% | COM | 670346105 |
| — | PENNS WOODS BANCORP INC | 15,332 | $465 | 0.3% | $22.20 | — | COM | 708430103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,825 | $447 | 0.3% | $21.37 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 1,253 | $445 | 0.3% | $212.50 | +63.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 567 | $442 | 0.3% | $821.53 | -5.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,856 | $427 | 0.3% | $207.58 | +5.2% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 8,986 | $425 | 0.3% | $34.26 | +21.0% | COM | 060505104 |
| F | FORD MTR CO | 38,126 | $414 | 0.2% | $10.65 | -7.3% | COM | 345370860 |
| MRK | MERCK & CO INC | 5,192 | $411 | 0.2% | $76.76 | +0.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,805 | $410 | 0.2% | $99.67 | +4.9% | COM | 30231G102 |
| IBDU | ISHARES TR | 17,245 | $402 | 0.2% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| GOOG | ALPHABET INC | 2,264 | $402 | 0.2% | $171.02 | -3.6% | CAP STK CL C | 02079K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,750 | $401 | 0.2% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,630 | $390 | 0.2% | $26.79 | — | MUNICIPAL INCOME | 14020Y201 |
| PRU | PRUDENTIAL FINL INC | 3,602 | $387 | 0.2% | $90.67 | +10.6% | COM | 744320102 |
| IBDS | ISHARES TR | 15,498 | $376 | 0.2% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| MET | METLIFE INC | 4,374 | $352 | 0.2% | $61.79 | +22.7% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 1,134 | $345 | 0.2% | $245.88 | — | TOTAL STK MKT | 922908769 |
| OLED | UNIVERSAL DISPLAY CORP | 2,138 | $330 | 0.2% | $102.48 | +35.3% | COM | 91347P105 |
| TSLA | TESLA INC | 1,025 | $326 | 0.2% | $249.71 | +20.7% | COM | 88160R101 |
| KVUE | KENVUE INC | 15,494 | $324 | 0.2% | $18.27 | +21.3% | COM | 49177J102 |
| CZNC | CITIZENS & NORTHN CORP | 16,873 | $320 | 0.2% | $19.46 | -7.1% | COM | 172922106 |
| IBDW | ISHARES TR | 14,950 | $315 | 0.2% | $20.31 | — | IBONDS DEC 2031 | 46436E486 |
| MAS | MASCO CORP | 4,765 | $307 | 0.2% | $55.86 | +11.4% | COM | 574599106 |
| ORCL | ORACLE CORP | 1,387 | $303 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| DEM | WISDOMTREE TR | 6,620 | $300 | 0.2% | $38.87 | — | EMER MKT HIGH FD | 97717W315 |
| ADP | AUTOMATIC DATA PROCESSING IN | 969 | $299 | 0.2% | $288.22 | +4.9% | COM | 053015103 |
| PFE | PFIZER INC | 12,108 | $293 | 0.2% | $36.98 | -39.6% | COM | 717081103 |
| HDV | ISHARES TR | 2,487 | $291 | 0.2% | $117.99 | — | CORE HIGH DV ETF | 46429B663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,650 | $289 | 0.2% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| WAB | WABTEC | 1,367 | $286 | 0.2% | $191.67 | 0.0% | COM | 929740108 |
| DE | DEERE & CO | 562 | $286 | 0.2% | $413.99 | +17.1% | COM | 244199105 |
| TGT | TARGET CORP | 2,837 | $280 | 0.2% | $185.15 | -49.6% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 868 | $271 | 0.2% | $426.93 | -12.2% | COM | 91324P102 |
| GSIE | GOLDMAN SACHS ETF TR | 6,550 | $260 | 0.2% | $35.99 | — | ACTIVEBETA INT | 381430107 |
| AMGN | AMGEN INC | 915 | $255 | 0.2% | $284.66 | -2.4% | COM | 031162100 |
| — | TOTALENERGIES SE | 4,097 | $252 | 0.2% | $61.39 | — | SPONSORED ADS | 89151E109 |
| WMT | WALMART INC | 2,501 | $245 | 0.1% | $52.39 | +80.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,489 | $237 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 2,133 | $236 | 0.1% | $100.61 | +3.8% | COM | 375558103 |
| BA | BOEING CO | 1,128 | $236 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,850 | $229 | 0.1% | $33.44 | — | SHS | 14021D107 |
| HD | HOME DEPOT INC | 614 | $225 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 714 | $213 | 0.1% | $337.36 | -10.2% | SHS CLASS A | G1151C101 |
| FIDU | FIDELITY COVINGTON TRUST | 2,690 | $209 | 0.1% | $77.53 | — | MSCI INDL INDX | 316092709 |
| IBTJ | ISHARES TR | 9,500 | $208 | 0.1% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| QQQ | INVESCO QQQ TR | 377 | $208 | 0.1% | $468.92 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 900 | $204 | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| HST | HOST HOTELS & RESORTS INC | 10,475 | $161 | 0.1% | $14.21 | -0.2% | COM | 44107P104 |
| QS | QUANTUMSCAPE CORP | 15,006 | $101 | 0.1% | $6.11 | -30.9% | COM CL A | 74767V109 |
| CODI | COMPASS DIVERSIFIED | 11,263 | $71 | 0.0% | $25.28 | -56.2% | SH BEN INT | 20451Q104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 19,032 | $55 | 0.0% | $3.80 | 0.0% | COM NEW CL A | 550424303 |
| BDN | BRANDYWINE RLTY TR | 11,780 | $51 | 0.0% | $4.71 | — | SH BEN INT NEW | 105368203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 23,858 | $47 | 0.0% | $2.16 | — | SP ADR N-V PFD | 204409601 |