CIK: 0001909760 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $270,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,877 | $41,219 | 15.2% | $155.25 | +45.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 131,823 | $24,596 | 9.1% | $95.02 | +83.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,319 | $17,258 | 6.4% | $306.39 | +66.0% | COM | 594918104 |
| META | META PLATFORMS INC | 13,327 | $9,788 | 3.6% | $284.31 | +161.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 33,150 | $9,344 | 3.5% | $166.41 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 42,194 | $9,265 | 3.4% | $126.89 | +78.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 20,724 | $6,537 | 2.4% | $142.88 | +107.1% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 105,173 | $5,666 | 2.1% | $38.06 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 10,910 | $4,852 | 1.8% | $280.32 | +23.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,937 | $4,612 | 1.7% | $113.77 | +84.5% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 29,274 | $3,465 | 1.3% | $65.59 | — | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 2,734 | $3,278 | 1.2% | $55.83 | +118.6% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 21,134 | $3,260 | 1.2% | $105.09 | — | INDL | 81369Y704 |
| HD | HOME DEPOT INC | 7,846 | $3,179 | 1.2% | $331.58 | +17.4% | COM | 437076102 |
| WMT | WALMART INC | 28,944 | $2,983 | 1.1% | $52.56 | +88.8% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 107,834 | $2,944 | 1.1% | $43.34 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 11,771 | $2,862 | 1.1% | $117.45 | +78.1% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 11,710 | $2,806 | 1.0% | $186.24 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 31,045 | $2,774 | 1.0% | $67.47 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 19,686 | $2,740 | 1.0% | $137.71 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 29,902 | $2,608 | 1.0% | $70.80 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 13,681 | $2,537 | 0.9% | $146.04 | +16.1% | COM | 478160104 |
| V | VISA INC | 7,357 | $2,512 | 0.9% | $210.80 | +63.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,990 | $2,443 | 0.9% | $427.91 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,696 | $2,361 | 0.9% | $291.09 | +66.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 7,132 | $2,353 | 0.9% | $147.65 | +107.1% | COM | 11135F101 |
| — | PIMCO CORPORATE & INCOME OPP | 160,378 | $2,316 | 0.9% | $14.35 | — | COM | 72201B101 |
| PG | PROCTER AND GAMBLE CO | 15,067 | $2,315 | 0.9% | $134.57 | +15.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $2,150 | 0.8% | $353.72 | +107.7% | COM | 38141G104 |
| IVV | ISHARES TR | 3,211 | $2,150 | 0.8% | $476.90 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,341 | $2,129 | 0.8% | $211.89 | +114.6% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,277 | $2,078 | 0.8% | $38.95 | +9.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,435 | $1,956 | 0.7% | $238.13 | +26.6% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 21,403 | $1,918 | 0.7% | $85.76 | — | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 19,379 | $1,850 | 0.7% | $66.97 | +41.2% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,435 | $1,850 | 0.7% | $127.95 | +26.1% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 2,468 | $1,843 | 0.7% | $455.29 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 1,927 | $1,784 | 0.7% | $495.92 | +92.9% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 22,610 | $1,772 | 0.7% | $75.35 | — | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 10,737 | $1,707 | 0.6% | $86.77 | +68.8% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,969 | $1,636 | 0.6% | $29.86 | +442.7% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 16,045 | $1,572 | 0.6% | $43.10 | +117.0% | COM | 90353T100 |
| FDX | FEDEX CORP | 5,881 | $1,387 | 0.5% | $213.10 | +7.1% | COM | 31428X106 |
| BA | BOEING CO | 6,389 | $1,379 | 0.5% | $198.52 | +13.6% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 16,221 | $1,355 | 0.5% | $164.11 | -46.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 5,693 | $1,318 | 0.5% | $115.30 | +75.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,608 | $1,300 | 0.5% | $107.61 | +141.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,698 | $1,296 | 0.5% | $416.36 | +78.3% | COM | 532457108 |
| SHOP | SHOPIFY INC | 8,380 | $1,245 | 0.5% | $48.31 | +180.6% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 3,565 | $1,231 | 0.5% | $422.57 | -29.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 17,992 | $1,231 | 0.5% | $51.62 | +30.5% | COM | 17275R102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,650 | $1,221 | 0.5% | $118.07 | — | SHS | 337344105 |
| QCOM | QUALCOMM INC | 7,122 | $1,185 | 0.4% | $146.56 | +7.3% | COM | 747525103 |
| LOW | LOWES COS INC | 4,494 | $1,130 | 0.4% | $218.00 | +12.0% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 25,894 | $1,091 | 0.4% | $46.40 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 7,310 | $1,027 | 0.4% | $145.16 | -3.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,098 | $1,002 | 0.4% | $227.28 | +87.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 11,158 | $937 | 0.3% | $71.85 | +12.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,905 | $917 | 0.3% | $120.83 | +26.0% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 8,837 | $917 | 0.3% | $89.59 | +15.2% | COM | 744320102 |
| PPL | PPL CORP | 24,394 | $907 | 0.3% | $25.11 | +41.1% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 1,808 | $903 | 0.3% | $345.87 | +29.6% | COM | 539830109 |
| NOW | SERVICENOW INC | 920 | $847 | 0.3% | $131.69 | +41.8% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 16,295 | $841 | 0.3% | $39.97 | +21.0% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $838 | 0.3% | $190.41 | +267.2% | SHS | L8681T102 |
| RTX | RTX CORPORATION | 4,713 | $789 | 0.3% | $82.47 | +87.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 6,911 | $779 | 0.3% | $61.83 | +77.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 10,081 | $761 | 0.3% | $77.23 | -6.5% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,851 | $744 | 0.3% | $209.45 | +22.9% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 2,903 | $713 | 0.3% | $164.67 | +45.1% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 1,181 | $709 | 0.3% | $367.19 | — | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,996 | $707 | 0.3% | $84.69 | +100.4% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 2,876 | $682 | 0.3% | $236.05 | +6.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,358 | $663 | 0.2% | $108.63 | +134.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 985 | $656 | 0.2% | $487.82 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 3,961 | $643 | 0.2% | $76.31 | +116.4% | COM | 718172109 |
| DIS | DISNEY WALT CO | 5,581 | $639 | 0.2% | $137.28 | -14.8% | COM | 254687106 |
| KO | COCA COLA CO | 9,588 | $636 | 0.2% | $49.86 | +36.2% | COM | 191216100 |
| ITOT | ISHARES TR | 4,357 | $635 | 0.2% | $107.07 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 1,882 | $626 | 0.2% | $172.56 | +83.4% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,091 | $621 | 0.2% | $389.03 | +47.4% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 15,063 | $591 | 0.2% | $36.29 | +19.1% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 2,740 | $583 | 0.2% | $122.37 | +78.0% | COM | 14040H105 |
| MMM | 3M CO | 3,734 | $580 | 0.2% | $102.60 | +49.2% | COM | 88579Y101 |
| IJH | ISHARES TR | 8,819 | $576 | 0.2% | $105.13 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 6,319 | $567 | 0.2% | $169.11 | -42.8% | COM | 87612E106 |
| C | CITIGROUP INC | 5,559 | $564 | 0.2% | $46.64 | +101.8% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,653 | $564 | 0.2% | $187.93 | +67.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,843 | $541 | 0.2% | $211.35 | +40.9% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,422 | $535 | 0.2% | $150.75 | +48.4% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 6,340 | $532 | 0.2% | $46.60 | +72.7% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,700 | $519 | 0.2% | $204.08 | +33.0% | COM | 502431109 |
| ABT | ABBOTT LABS | 3,864 | $518 | 0.2% | $118.62 | +10.1% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,065 | $511 | 0.2% | $315.83 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,551 | $509 | 0.2% | $189.52 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 7,386 | $488 | 0.2% | $36.57 | +67.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 2,225 | $468 | 0.2% | $184.68 | +12.1% | COM | 438516106 |
| HDV | ISHARES TR | 3,750 | $459 | 0.2% | $101.08 | — | CORE HIGH DV ETF | 46429B663 |
| RGTI | RIGETTI COMPUTING INC | 15,368 | $458 | 0.2% | $11.03 | +58.9% | COMMON STOCK | 76655K103 |
| LRCX | LAM RESEARCH CORP | 3,144 | $421 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| IWM | ISHARES TR | 1,727 | $418 | 0.2% | $217.10 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 2,052 | $418 | 0.2% | $151.57 | +26.3% | COM | 697435105 |
| BLK | BLACKROCK INC | 353 | $412 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,870 | $395 | 0.1% | $46.99 | — | RISNG DIVD ACHIV | 33738R506 |
| MU | MICRON TECHNOLOGY INC | 2,353 | $394 | 0.1% | $93.93 | +36.1% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 2,027 | $391 | 0.1% | $68.02 | +156.5% | COM | 56585A102 |
| IVW | ISHARES TR | 3,119 | $377 | 0.1% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,328 | $375 | 0.1% | $189.21 | +51.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,804 | $363 | 0.1% | $117.34 | +66.8% | COM | 693475105 |
| ALL | ALLSTATE CORP | 1,660 | $356 | 0.1% | $124.75 | +60.5% | COM | 020002101 |
| CMI | CUMMINS INC | 821 | $347 | 0.1% | $250.84 | +51.8% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 2,782 | $346 | 0.1% | $115.25 | +10.0% | COM | 494368103 |
| CLX | CLOROX CO DEL | 2,733 | $337 | 0.1% | $140.80 | -13.2% | COM | 189054109 |
| PSX | PHILLIPS 66 | 2,468 | $336 | 0.1% | $109.67 | +15.2% | COM | 718546104 |
| ADSK | AUTODESK INC | 1,036 | $329 | 0.1% | $291.37 | +4.6% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 1,185 | $323 | 0.1% | $256.18 | +11.4% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,027 | $323 | 0.1% | $73.87 | -9.5% | COM | 595017104 |
| AFL | AFLAC INC | 2,867 | $320 | 0.1% | $50.98 | +104.4% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 3,765 | $319 | 0.1% | $100.21 | -11.6% | COM | 855244109 |
| NUE | NUCOR CORP | 2,331 | $316 | 0.1% | $113.48 | +23.8% | COM | 670346105 |
| ADBE | ADOBE INC | 894 | $315 | 0.1% | $590.62 | -39.3% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 950 | $310 | 0.1% | $279.15 | — | SEMICONDUCTR ETF | 92189F676 |
| ARM | ARM HOLDINGS PLC | 2,158 | $305 | 0.1% | $155.36 | — | SPONSORED ADS | 042068205 |
| CB | CHUBB LIMITED | 1,077 | $304 | 0.1% | $245.45 | +12.1% | COM | H1467J104 |
| SO | SOUTHERN CO | 3,124 | $296 | 0.1% | $56.42 | +63.5% | COM | 842587107 |
| IXN | ISHARES TR | 2,811 | $290 | 0.1% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| CMCSA | COMCAST CORP NEW | 8,833 | $278 | 0.1% | $46.14 | -28.1% | CL A | 20030N101 |
| IEFA | ISHARES TR | 3,092 | $270 | 0.1% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 11,059 | $270 | 0.1% | $35.86 | — | SHT TM US TRES | 808524862 |
| NRG | NRG ENERGY INC | 1,654 | $268 | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 679 | $266 | 0.1% | $213.93 | +95.4% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 883 | $265 | 0.1% | $233.00 | +18.5% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $264 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| FDBC | FIDELITY D & D BANCORP INC | 5,943 | $260 | 0.1% | $46.00 | -6.8% | COM | 31609R100 |
| MDT | MEDTRONIC PLC | 2,683 | $256 | 0.1% | $101.46 | -10.0% | SHS | G5960L103 |
| QLD | PROSHARES TR | 1,801 | $247 | 0.1% | $117.74 | — | PSHS ULTRA QQQ | 74347R206 |
| AGG | ISHARES TR | 2,455 | $246 | 0.1% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 1,416 | $241 | 0.1% | $122.29 | +20.9% | COM | 91913Y100 |
| PRIV | SSGA ACTIVE TR | 9,450 | $241 | 0.1% | $25.19 | — | SPDR SSGA IG PUB | 78470P622 |
| SOFI | SOFI TECHNOLOGIES INC | 9,000 | $238 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| IJR | ISHARES TR | 1,968 | $234 | 0.1% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| SMR | NUSCALE PWR CORP | 6,350 | $229 | 0.1% | $25.43 | +56.7% | CL A COM | 67079K100 |
| INTC | INTEL CORP | 6,720 | $225 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,248 | $221 | 0.1% | $20.18 | — | EMRNG MKT SVRG | 46138E784 |
| CL | COLGATE PALMOLIVE CO | 2,633 | $210 | 0.1% | $71.57 | +18.3% | COM | 194162103 |
| ITA | ISHARES TR | 962 | $201 | 0.1% | $209.39 | — | US AER DEF ETF | 464288760 |
| RSG | REPUBLIC SVCS INC | 877 | $201 | 0.1% | $221.89 | +5.1% | COM | 760759100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,218 | $201 | 0.1% | $12.09 | 0.0% | COM | 667340103 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $137 | 0.1% | $14.00 | — | COM | 46131M106 |
| ACOG | ALPHA COGNITION INC | 19,500 | $127 | 0.0% | $9.11 | 0.0% | COM NEW | 02074J501 |
| — | PIMCO HIGH INCOME FD | 10,100 | $50 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| PROK | PROKIDNEY CORP | 11,620 | $28 | 0.0% | $2.66 | 0.0% | SHS CL A | 74291D104 |