Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,877 | $41.22M | 15.2% | $254.63 | $155.25 | +63.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 131,823 | $24.6M | 9.1% | $186.58 | $95.02 | +96.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,319 | $17.26M | 6.4% | $517.97 | $306.39 | +68.7% | COM | 594918104 |
| META | META PLATFORMS INC | 13,327 | $9.788M | 3.6% | $734.44 | $284.31 | +158.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 33,150 | $9.344M | 3.5% | $281.86 * | $80.20 | +75.7% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 42,194 | $9.265M | 3.4% | $219.57 | $126.89 | +73.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 20,724 | $6.537M | 2.4% | $315.44 | $142.88 | +119.7% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 105,173 | $5.666M | 2.1% | $53.87 | $38.61 | +39.5% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 10,910 | $4.852M | 1.8% | $444.72 | $280.32 | +58.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,937 | $4.612M | 1.7% | $243.56 | $113.77 | +113.9% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 29,274 | $3.465M | 1.3% | $118.37 | $67.14 | +76.3% | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 2,734 | $3.278M | 1.2% | $1198.92 * | $55.83 | +114.7% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 21,134 | $3.26M | 1.2% | $154.24 | $104.46 | +47.6% | INDL | 81369Y704 |
| HD | HOME DEPOT INC | 7,846 | $3.179M | 1.2% | $405.23 | $331.58 | +21.4% | COM | 437076102 |
| WMT | WALMART INC | 28,944 | $2.983M | 1.1% | $103.06 | $52.56 | +95.7% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 107,834 | $2.944M | 1.1% | $27.30 | $27.46 | -0.6% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 11,771 | $2.862M | 1.1% | $243.12 | $117.45 | +106.9% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 11,710 | $2.806M | 1.0% | $239.64 * | $92.33 | +29.8% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 31,045 | $2.774M | 1.0% | $89.34 * | $33.69 | +32.6% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 19,686 | $2.74M | 1.0% | $139.17 | $133.04 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 29,902 | $2.608M | 1.0% | $87.21 * | $34.24 | +27.4% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 13,681 | $2.537M | 0.9% | $185.44 | $146.04 | +26.2% | COM | 478160104 |
| V | VISA INC | 7,357 | $2.512M | 0.9% | $341.42 | $210.80 | +61.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,990 | $2.443M | 0.9% | $612.38 | $416.45 | +47.0% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,696 | $2.361M | 0.9% | $502.81 | $291.09 | +72.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 7,132 | $2.353M | 0.9% | $329.93 | $147.65 | +123.0% | COM | 11135F101 |
| — | PIMCO CORPORATE & INCOME OPP | 160,378 | $2.316M | 0.9% | $14.44 | $14.35 | — | COM | 72201B101 |
| PG | PROCTER AND GAMBLE CO | 15,067 | $2.315M | 0.9% | $153.65 | $134.57 | +13.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $2.15M | 0.8% | $796.48 | $353.72 | +124.0% | COM | 38141G104 |
| IVV | ISHARES TR | 3,211 | $2.15M | 0.8% | $669.49 | $460.85 | +45.2% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,341 | $2.129M | 0.8% | $490.38 | $211.89 | +131.4% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,277 | $2.078M | 0.8% | $43.95 | $38.95 | +10.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,435 | $1.956M | 0.7% | $303.91 | $238.13 | +26.9% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 21,403 | $1.918M | 0.7% | $89.62 * | $42.24 | +6.1% | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 19,379 | $1.85M | 0.7% | $95.48 | $66.97 | +42.2% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,435 | $1.85M | 0.7% | $161.79 | $127.95 | +26.4% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 2,468 | $1.843M | 0.7% | $746.63 * | $54.56 | +71.1% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 1,927 | $1.784M | 0.7% | $926.02 | $495.92 | +86.4% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 22,610 | $1.772M | 0.7% | $78.37 | $73.58 | +6.5% | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 10,737 | $1.707M | 0.6% | $158.97 | $86.77 | +82.1% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,969 | $1.636M | 0.6% | $182.42 | $29.86 | +510.9% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 16,045 | $1.572M | 0.6% | $97.97 | $43.10 | +127.3% | COM | 90353T100 |
| FDX | FEDEX CORP | 5,881 | $1.387M | 0.5% | $235.82 | $213.10 | +10.1% | COM | 31428X106 |
| BA | BOEING CO | 6,389 | $1.379M | 0.5% | $215.83 | $198.52 | +8.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 16,221 | $1.355M | 0.5% | $83.53 | $164.11 | -50.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 5,693 | $1.318M | 0.5% | $231.57 | $115.30 | +99.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,608 | $1.3M | 0.5% | $282.21 | $107.61 | +160.8% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,698 | $1.296M | 0.5% | $763.16 | $416.36 | +83.0% | COM | 532457108 |
| SHOP | SHOPIFY INC | 8,380 | $1.245M | 0.5% | $148.61 | $48.31 | +207.6% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 3,565 | $1.231M | 0.5% | $345.42 | $422.57 | -18.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 17,992 | $1.231M | 0.5% | $68.42 | $51.62 | +31.0% | COM | 17275R102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,650 | $1.221M | 0.5% | $141.11 | $116.16 | +21.5% | SHS | 337344105 |
| QCOM | QUALCOMM INC | 7,122 | $1.185M | 0.4% | $166.39 | $146.56 | +12.9% | COM | 747525103 |
| LOW | LOWES COS INC | 4,494 | $1.13M | 0.4% | $251.37 | $218.00 | +14.7% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 25,894 | $1.091M | 0.4% | $42.13 | $45.14 | -6.7% | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 7,310 | $1.027M | 0.4% | $140.45 | $145.16 | -4.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,098 | $1.002M | 0.4% | $477.37 | $227.28 | +109.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 11,158 | $937K | 0.3% | $83.94 | $71.85 | +15.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,905 | $917K | 0.3% | $155.31 | $120.83 | +27.1% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 8,837 | $917K | 0.3% | $103.74 | $89.59 | +14.3% | COM | 744320102 |
| PPL | PPL CORP | 24,394 | $907K | 0.3% | $37.16 | $25.11 | +46.8% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 1,808 | $903K | 0.3% | $499.25 | $345.87 | +43.2% | COM | 539830109 |
| NOW | SERVICENOW INC | 920 | $847K | 0.3% | $920.28 * | $131.69 | +39.8% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 16,295 | $841K | 0.3% | $51.59 | $39.97 | +28.4% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $838K | 0.3% | $698.00 | $190.41 | +266.6% | SHS | L8681T102 |
| RTX | RTX CORPORATION | 4,713 | $789K | 0.3% | $167.39 | $82.47 | +102.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 6,911 | $779K | 0.3% | $112.75 | $61.83 | +80.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 10,081 | $761K | 0.3% | $75.49 | $77.23 | -2.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,851 | $744K | 0.3% | $260.80 | $209.45 | +23.7% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 2,903 | $713K | 0.3% | $245.77 | $164.67 | +48.7% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 1,181 | $709K | 0.3% | $600.43 | $359.91 | +66.8% | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,996 | $707K | 0.3% | $236.06 | $84.69 | +178.0% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 2,876 | $682K | 0.3% | $237.07 | $236.05 | +0.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,358 | $663K | 0.2% | $281.27 | $108.63 | +158.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 985 | $656K | 0.2% | $666.18 | $470.88 | +41.5% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 3,961 | $643K | 0.2% | $162.21 | $76.31 | +108.7% | COM | 718172109 |
| DIS | DISNEY WALT CO | 5,581 | $639K | 0.2% | $114.52 | $137.28 | -17.2% | COM | 254687106 |
| KO | COCA COLA CO | 9,588 | $636K | 0.2% | $66.33 | $49.86 | +32.1% | COM | 191216100 |
| ITOT | ISHARES TR | 4,357 | $635K | 0.2% | $145.68 | $104.52 | +39.3% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 1,882 | $626K | 0.2% | $332.41 | $172.56 | +91.6% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,091 | $621K | 0.2% | $569.18 | $389.03 | +46.0% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 15,063 | $591K | 0.2% | $39.22 | $36.29 | +7.7% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 2,740 | $583K | 0.2% | $212.60 | $122.37 | +73.1% | COM | 14040H105 |
| MMM | 3M CO | 3,734 | $580K | 0.2% | $155.20 | $102.60 | +50.6% | COM | 88579Y101 |
| IJH | ISHARES TR | 8,819 | $576K | 0.2% | $65.26 | $56.40 | +15.7% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 6,319 | $567K | 0.2% | $89.72 | $169.11 | -47.6% | COM | 87612E106 |
| C | CITIGROUP INC | 5,559 | $564K | 0.2% | $101.52 | $46.64 | +116.3% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,653 | $564K | 0.2% | $341.19 | $187.93 | +80.7% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,843 | $541K | 0.2% | $293.51 | $211.35 | +38.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,422 | $535K | 0.2% | $220.84 | $150.75 | +45.9% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 6,340 | $532K | 0.2% | $83.84 | $46.60 | +78.9% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,700 | $519K | 0.2% | $305.51 | $204.08 | +49.0% | COM | 502431109 |
| ABT | ABBOTT LABS | 3,864 | $518K | 0.2% | $133.94 | $118.62 | +12.4% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,065 | $511K | 0.2% | $479.61 * | $51.23 | +56.0% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,551 | $509K | 0.2% | $328.17 | $205.87 | +59.4% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 7,386 | $488K | 0.2% | $66.08 | $36.57 | +77.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 2,225 | $468K | 0.2% | $210.54 * | $184.68 | +6.8% | COM | 438516106 |
| HDV | ISHARES TR | 3,750 | $459K | 0.2% | $122.45 * | $19.61 | +24.9% | CORE HIGH DV ETF | 46429B663 |
| RGTI | RIGETTI COMPUTING INC | 15,368 | $458K | 0.2% | $29.79 | $11.03 | +170.0% | COMMON STOCK | 76655K103 |
| LRCX | LAM RESEARCH CORP | 3,144 | $421K | 0.2% | $133.92 | $74.98 | +78.3% | COM NEW | 512807306 |
| IWM | ISHARES TR | 1,727 | $418K | 0.2% | $242.00 | $215.60 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 2,052 | $418K | 0.2% | $203.62 | $151.57 | +34.3% | COM | 697435105 |
| BLK | BLACKROCK INC | 353 | $412K | 0.2% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,870 | $395K | 0.1% | $67.26 | $48.30 | +39.3% | RISNG DIVD ACHIV | 33738R506 |
| MU | MICRON TECHNOLOGY INC | 2,353 | $394K | 0.1% | $167.39 | $93.93 | +77.9% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 2,027 | $391K | 0.1% | $192.74 | $68.02 | +181.9% | COM | 56585A102 |
| IVW | ISHARES TR | 3,119 | $377K | 0.1% | $120.72 | $80.56 | +49.8% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,328 | $375K | 0.1% | $282.20 | $189.21 | +48.1% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,804 | $363K | 0.1% | $201.01 | $117.34 | +69.7% | COM | 693475105 |
| ALL | ALLSTATE CORP | 1,660 | $356K | 0.1% | $214.65 | $124.75 | +71.3% | COM | 020002101 |
| CMI | CUMMINS INC | 821 | $347K | 0.1% | $422.78 | $250.84 | +67.7% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 2,782 | $346K | 0.1% | $124.35 | $115.25 | +6.6% | COM | 494368103 |
| CLX | CLOROX CO DEL | 2,733 | $337K | 0.1% | $123.30 | $140.80 | -13.3% | COM | 189054109 |
| PSX | PHILLIPS 66 | 2,468 | $336K | 0.1% | $136.04 | $109.67 | +23.0% | COM | 718546104 |
| ADSK | AUTODESK INC | 1,036 | $329K | 0.1% | $317.67 | $291.37 | +9.0% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 1,185 | $323K | 0.1% | $272.95 | $256.18 | +5.0% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,027 | $323K | 0.1% | $64.23 | $73.87 | -13.8% | COM | 595017104 |
| AFL | AFLAC INC | 2,867 | $320K | 0.1% | $111.70 | $50.98 | +118.0% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 3,765 | $319K | 0.1% | $84.63 | $100.21 | -16.2% | COM | 855244109 |
| NUE | NUCOR CORP | 2,331 | $316K | 0.1% | $135.47 | $113.48 | +18.9% | COM | 670346105 |
| ADBE | ADOBE INC | 894 | $315K | 0.1% | $352.75 | $590.62 | -40.3% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 950 | $310K | 0.1% | $326.67 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| ARM | ARM HOLDINGS PLC | 2,158 | $305K | 0.1% | $141.49 | $127.16 | +11.3% | SPONSORED ADS | 042068205 |
| CB | CHUBB LIMITED | 1,077 | $304K | 0.1% | $282.25 | $245.45 | +15.0% | COM | H1467J104 |
| SO | SOUTHERN CO | 3,124 | $296K | 0.1% | $94.80 | $56.42 | +66.6% | COM | 842587107 |
| IXN | ISHARES TR | 2,811 | $290K | 0.1% | $103.21 | $56.67 | +82.1% | GLOBAL TECH ETF | 464287291 |
| CMCSA | COMCAST CORP NEW | 8,833 | $278K | 0.1% | $31.42 | $46.14 | -32.6% | CL A | 20030N101 |
| IEFA | ISHARES TR | 3,092 | $270K | 0.1% | $87.33 | $75.15 | +16.2% | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 11,059 | $270K | 0.1% | $24.40 | $24.09 | +1.3% | SHT TM US TRES | 808524862 |
| NRG | NRG ENERGY INC | 1,654 | $268K | 0.1% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 679 | $266K | 0.1% | $391.64 | $213.93 | +83.1% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 883 | $265K | 0.1% | $300.63 | $233.00 | +28.3% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $264K | 0.1% | $215.79 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| FDBC | FIDELITY D & D BANCORP INC | 5,943 | $260K | 0.1% | $43.83 | $46.00 | -6.5% | COM | 31609R100 |
| MDT | MEDTRONIC PLC | 2,683 | $256K | 0.1% | $95.24 | $101.46 | -6.1% | SHS | G5960L103 |
| QLD | PROSHARES TR | 1,801 | $247K | 0.1% | $137.22 * | $48.58 | +41.2% | PSHS ULTRA QQQ | 74347R206 |
| AGG | ISHARES TR | 2,455 | $246K | 0.1% | $100.25 | $114.40 | -12.4% | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 1,416 | $241K | 0.1% | $170.34 | $122.29 | +38.4% | COM | 91913Y100 |
| PRIV | SSGA ACTIVE TR | 9,450 | $241K | 0.1% | $25.51 | $24.81 | +2.8% | SPDR SSGA IG PUB | 78470P622 |
| SOFI | SOFI TECHNOLOGIES INC | 9,000 | $238K | 0.1% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| IJR | ISHARES TR | 1,968 | $234K | 0.1% | $118.84 | $113.97 | +4.3% | CORE S&P SCP ETF | 464287804 |
| SMR | NUSCALE PWR CORP | 6,350 | $229K | 0.1% | $36.00 | $25.43 | +41.6% | CL A COM | 67079K100 |
| INTC | INTEL CORP | 6,720 | $225K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,248 | $221K | 0.1% | $21.56 | $20.22 | +6.6% | EMRNG MKT SVRG | 46138E784 |
| CL | COLGATE PALMOLIVE CO | 2,633 | $210K | 0.1% | $79.94 | $71.57 | +11.0% | COM | 194162103 |
| ITA | ISHARES TR | 962 | $201K | 0.1% | $209.39 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| RSG | REPUBLIC SVCS INC | 877 | $201K | 0.1% | $229.48 | $221.89 | +2.8% | COM | 760759100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,218 | $201K | 0.1% | $12.39 * | $12.09 | -0.7% | COM | 667340103 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $137K | 0.1% | $10.12 | $14.00 | — | COM | 46131M106 |
| ACOG | ALPHA COGNITION INC | 19,500 | $127K | 0.0% | $6.51 | $9.11 | -28.5% | COM NEW | 02074J501 |
| — | PIMCO HIGH INCOME FD | 10,100 | $50,399 | 0.0% | $4.99 | $4.99 | — | COM SHS | 722014107 |
| PROK | PROKIDNEY CORP | 11,620 | $28,120 | 0.0% | $2.42 | $2.66 | -9.1% | SHS CL A | 74291D104 |