CIK: 0001904432 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $99,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 210,502 | $9,879 | 10.0% | $48.33 | — | NASDAQ EQT PREM | 46654Q203 |
| GSLC | GOLDMAN SACHS ETF TR | 109,675 | $9,238 | 9.3% | $81.66 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 25,790 | $4,415 | 4.5% | $154.41 | +17.4% | COM | 037833100 |
| AGG | ISHARES TR | 43,958 | $4,134 | 4.2% | $99.69 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 9,450 | $2,984 | 3.0% | $308.08 | +5.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 22,689 | $2,969 | 3.0% | $108.41 | +18.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,656 | $1,843 | 1.9% | $337.53 | +17.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,902 | $1,812 | 1.8% | $35.41 | -18.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 4,140 | $1,801 | 1.8% | $27.21 | +64.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,035 | $1,764 | 1.8% | $286.41 | +23.9% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 17,146 | $1,758 | 1.8% | $97.79 | — | NATIONAL MUN ETF | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 3,402 | $1,647 | 1.7% | $444.68 | +8.6% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 10,733 | $1,557 | 1.6% | $144.94 | -1.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,818 | $1,487 | 1.5% | $102.34 | +42.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 27,490 | $1,478 | 1.5% | $49.80 | +1.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,855 | $1,445 | 1.5% | $601.52 | -12.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 11,100 | $1,411 | 1.4% | $123.93 | +8.1% | COM | 023135106 |
| INTC | INTEL CORP | 38,404 | $1,365 | 1.4% | $41.00 | -16.5% | COM | 458140100 |
| — | ISHARES TR | 55,156 | $1,364 | 1.4% | $3.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STZ | CONSTELLATION BRANDS INC | 5,366 | $1,349 | 1.4% | $214.28 | +16.3% | CL A | 21036P108 |
| IBDR | ISHARES TR | 57,003 | $1,330 | 1.3% | $3.08 | — | IBONDS DEC2026 | 46435GAA0 |
| LOW | LOWES COS INC | 6,373 | $1,325 | 1.3% | $218.46 | -1.6% | COM | 548661107 |
| IBDT | ISHARES TR | 54,292 | $1,305 | 1.3% | $3.20 | — | IBDS DEC28 ETF | 46435U515 |
| DTE | DTE ENERGY CO | 12,901 | $1,281 | 1.3% | $101.30 | -2.5% | COM | 233331107 |
| IBDV | ISHARES TR | 62,147 | $1,267 | 1.3% | $2.64 | — | IBONDS DEC 2030 | 46436E726 |
| JNJ | JOHNSON & JOHNSON | 6,900 | $1,075 | 1.1% | $145.58 | +5.3% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,201 | $1,019 | 1.0% | $40.20 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFE | PFIZER INC | 30,181 | $1,001 | 1.0% | $39.80 | -23.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,963 | $990 | 1.0% | $427.38 | +10.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 3,184 | $978 | 1.0% | $337.36 | -9.8% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 9,666 | $917 | 0.9% | $88.87 | -5.2% | COM | 744320102 |
| DIS | DISNEY WALT CO | 11,143 | $903 | 0.9% | $150.90 | -44.7% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 10,631 | $889 | 0.9% | $113.77 | -26.0% | COM | 854502101 |
| MCK | MCKESSON CORP | 1,909 | $830 | 0.8% | $229.85 | +81.3% | COM | 58155Q103 |
| KLAC | KLA CORP | 1,755 | $805 | 0.8% | $369.00 | +27.2% | COM NEW | 482480100 |
| MTB | M & T BK CORP | 6,360 | $804 | 0.8% | $120.47 | 0.0% | COM | 55261F104 |
| META | META PLATFORMS INC | 2,449 | $735 | 0.7% | $252.58 | +18.5% | CL A | 30303M102 |
| TGT | TARGET CORP | 6,454 | $714 | 0.7% | $202.70 | -42.6% | COM | 87612E106 |
| NFLX | NETFLIX INC | 1,839 | $694 | 0.7% | $22.18 | +91.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,896 | $687 | 0.7% | $109.39 | +20.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 2,758 | $684 | 0.7% | $248.96 | -11.6% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 2,067 | $681 | 0.7% | $271.30 | +21.9% | COM | 03076C106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,947 | $650 | 0.7% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| SYK | STRYKER CORPORATION | 2,284 | $624 | 0.6% | $233.54 | +19.9% | COM | 863667101 |
| MRK | MERCK & CO INC | 5,828 | $600 | 0.6% | $73.75 | +35.4% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 48,233 | $599 | 0.6% | $10.60 | +4.6% | COM | 345370860 |
| EQT | EQT CORP | 14,403 | $584 | 0.6% | $38.91 | +2.7% | COM | 26884L109 |
| COP | CONOCOPHILLIPS | 4,615 | $553 | 0.6% | $77.10 | +39.9% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 665 | $547 | 0.6% | $649.76 | +20.3% | COM | 75886F107 |
| MAS | MASCO CORP | 10,155 | $543 | 0.5% | $48.80 | +13.3% | COM | 574599106 |
| BIIB | BIOGEN INC | 2,097 | $539 | 0.5% | $255.73 | +4.6% | COM | 09062X103 |
| ECL | ECOLAB INC | 3,146 | $533 | 0.5% | $212.63 | -16.6% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 1,864 | $528 | 0.5% | $265.26 | +3.6% | COM | 009158106 |
| SDG | ISHARES TR | 7,061 | $526 | 0.5% | $77.62 | — | MSCI GBL SUS DEV | 46435G532 |
| FISV | FISERV INC | 4,616 | $521 | 0.5% | $104.08 | +18.3% | COM | 337738108 |
| WMT | WALMART INC | 3,212 | $514 | 0.5% | $45.39 | +14.2% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,001 | $512 | 0.5% | $55.54 | +2.1% | COM | 744573106 |
| UNP | UNION PAC CORP | 2,453 | $499 | 0.5% | $206.43 | -0.1% | COM | 907818108 |
| CMI | CUMMINS INC | 2,141 | $489 | 0.5% | $203.52 | +12.3% | COM | 231021106 |
| GNRC | GENERAC HLDGS INC | 4,426 | $482 | 0.5% | $168.14 | -26.4% | COM | 368736104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,870 | $476 | 0.5% | $107.27 | — | MSCI INFO TECH I | 316092808 |
| — | ISHARES TR | 18,455 | $474 | 0.5% | $1.23 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 19,002 | $471 | 0.5% | $1.20 | — | IBONDS DEC 26 | 46435U259 |
| KEY | KEYCORP | 41,139 | $443 | 0.4% | $13.71 | -28.9% | COM | 493267108 |
| PWR | QUANTA SVCS INC | 2,273 | $425 | 0.4% | $116.08 | +72.2% | COM | 74762E102 |
| CE | CELANESE CORP DEL | 3,359 | $422 | 0.4% | $96.99 | +23.0% | COM | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 2,876 | $412 | 0.4% | $129.75 | +13.4% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 15,199 | $411 | 0.4% | $38.50 | -19.8% | COM | 844741108 |
| MET | METLIFE INC | 6,424 | $404 | 0.4% | $56.82 | +2.1% | COM | 59156R108 |
| IBMQ | ISHARES TR | 16,497 | $403 | 0.4% | $1.26 | — | IBONDS DEC 28 | 46435U325 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 20,452 | $392 | 0.4% | $20.75 | — | ELC VEH MTLS CDT | 46090F209 |
| — | APTIV PLC | 3,903 | $385 | 0.4% | $139.87 | — | SHS | G6095L109 |
| BAC | BANK AMERICA CORP | 12,992 | $356 | 0.4% | $34.78 | -20.0% | COM | 060505104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,104 | $330 | 0.3% | $102.48 | +44.5% | COM | 91347P105 |
| QUAL | ISHARES TR | 2,496 | $329 | 0.3% | $145.17 | — | MSCI USA QLT FCT | 46432F339 |
| — | PENNS WOODS BANCORP INC | 15,531 | $327 | 0.3% | $20.34 | — | COM | 708430103 |
| V | VISA INC | 1,359 | $313 | 0.3% | $208.34 | +13.4% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 1,905 | $311 | 0.3% | $148.26 | +7.8% | COM | 89417E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 795 | $298 | 0.3% | $425.92 | -9.8% | COM | 955306105 |
| VLO | VALERO ENERGY CORP | 2,079 | $295 | 0.3% | $70.62 | +72.9% | COM | 91913Y100 |
| CZNC | CITIZENS & NORTHN CORP | 16,707 | $293 | 0.3% | $19.46 | -14.1% | COM | 172922106 |
| XOM | EXXON MOBIL CORP | 2,430 | $286 | 0.3% | $101.01 | 0.0% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 3,292 | $282 | 0.3% | $65.55 | +13.9% | COM | 125269100 |
| TSLA | TESLA INC | 1,058 | $265 | 0.3% | $176.94 | +45.2% | COM | 88160R101 |
| WAB | WABTEC | 2,409 | $256 | 0.3% | $94.35 | +16.6% | COM | 929740108 |
| ALL | ALLSTATE CORP | 2,244 | $250 | 0.3% | $107.57 | -3.7% | COM | 020002101 |
| EFA | ISHARES TR | 3,600 | $248 | 0.3% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| LKQ | LKQ CORP | 4,985 | $247 | 0.2% | $50.90 | -2.1% | COM | 501889208 |
| CMDY | ISHARES U S ETF TR | 4,700 | $242 | 0.2% | $0.05 | — | BLOOMBERG ROLL | 46431W598 |
| ITOT | ISHARES TR | 2,442 | $230 | 0.2% | $105.49 | — | CORE S&P TTL STK | 464287150 |
| TSN | TYSON FOODS INC | 4,507 | $228 | 0.2% | $48.95 | 0.0% | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 13,951 | $224 | 0.2% | $14.00 | +3.4% | COM | 44107P104 |
| CVS | CVS HEALTH CORP | 3,202 | $224 | 0.2% | $64.32 | +0.4% | COM | 126650100 |
| IWS | ISHARES TR | 2,075 | $217 | 0.2% | $53.80 | — | RUS MDCP VAL ETF | 464287473 |
| ESGD | ISHARES TR | 3,086 | $213 | 0.2% | $1.48 | — | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 1,112 | $213 | 0.2% | $218.79 | 0.0% | COM | 097023105 |
| DEM | WISDOMTREE TR | 5,554 | $208 | 0.2% | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| SFM | SPROUTS FMRS MKT INC | 4,830 | $207 | 0.2% | $39.21 | 0.0% | COM | 85208M102 |
| HPQ | HP INC | 7,914 | $203 | 0.2% | $28.10 | -0.5% | COM | 40434L105 |
| CODI | COMPASS DIVERSIFIED | 10,488 | $197 | 0.2% | $25.58 | -24.6% | SH BEN INT | 20451Q104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 25,013 | $61 | 0.1% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| BDN | BRANDYWINE RLTY TR | 11,436 | $52 | 0.1% | $4.65 | — | SH BEN INT NEW | 105368203 |
| NOK | NOKIA CORP | 12,353 | $46 | 0.0% | $5.85 | — | SPONSORED ADR | 654902204 |
| — | 23ANDME HOLDING CO | 24,977 | $24 | 0.0% | $2.13 | — | CLASS A COM | 90138Q108 |
| — | GAN LTD | 15,533 | $18 | 0.0% | $1.64 | — | SHS | G3728V109 |