CIK: 0002039212 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 90,529 | $9 | 9.0% | $0.10 | — | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 159,506 | $7 | 7.1% | $0.05 | — | PACER US SMALL | 69374H857 |
| SCHR | SCHWAB STRATEGIC TR | 112,821 | $6 | 5.4% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| COWZ | PACER FDS TR | 95,756 | $6 | 5.3% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| IJS | ISHARES TR | 49,218 | $5 | 5.0% | $0.11 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 74,394 | $5 | 4.8% | $0.07 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 48,031 | $4 | 3.8% | $0.08 | — | US MID-CAP ETF | 808524508 |
| DRSK | ETF SER SOLUTIONS | 107,293 | $3 | 2.9% | $0.03 | — | APTUS DEFINED | 26922A388 |
| XLE | SELECT SECTOR SPDR TR | 28,923 | $3 | 2.4% | $0.09 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,038 | $2 | 2.1% | $423.10 | 0.0% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 41,474 | $2 | 2.0% | $0.05 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 8,272 | $2 | 1.8% | $221.95 | 0.0% | COM | 037833100 |
| ENB | ENBRIDGE INC | 38,250 | $2 | 1.5% | $35.52 | 0.0% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 31,542 | $2 | 1.4% | $41.31 | 0.0% | COM | 87807B107 |
| SCHF | SCHWAB STRATEGIC TR | 36,084 | $1 | 1.4% | $0.04 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 2,554 | $1 | 1.4% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 20,624 | $1 | 1.2% | $55.00 | 0.0% | COM | 756109104 |
| NNN | NNN REIT INC | 24,356 | $1 | 1.1% | $0.05 | — | COM | 637417106 |
| UGI | UGI CORP NEW | 46,746 | $1 | 1.1% | $24.09 | 0.0% | COM | 902681105 |
| IWF | ISHARES TR | 3,040 | $1 | 1.1% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| FDVV | FIDELITY COVINGTON TRUST | 21,958 | $1 | 1.1% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 2,206 | $1 | 1.0% | $0.49 | — | UNIT SER 1 | 46090E103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,398 | $1 | 1.0% | $0.05 | — | SH BEN INT | 91359E105 |
| ES | EVERSOURCE ENERGY | 15,251 | $1 | 1.0% | $60.33 | 0.0% | COM | 30040W108 |
| MUB | ISHARES TR | 9,324 | $1 | 1.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 11,725 | $1 | 0.9% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| NWN | NORTHWEST NAT HLDG CO | 23,627 | $1 | 0.9% | $39.06 | 0.0% | COM | 66765N105 |
| DVY | ISHARES TR | 7,049 | $1 | 0.9% | $0.14 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 5,454 | $1 | 0.9% | $158.01 | 0.0% | COM | 11135F101 |
| BEN | FRANKLIN RESOURCES INC | 46,456 | $1 | 0.9% | $19.72 | 0.0% | COM | 354613101 |
| SPYD | SPDR SER TR | 20,283 | $1 | 0.9% | $0.05 | — | PRTFLO S&P500 HI | 78468R788 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,155 | $1 | 0.9% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| FTS | FORTIS INC | 18,431 | $1 | 0.8% | $40.60 | 0.0% | COM | 349553107 |
| NWFL | NORWOOD FINANCIAL CORP | 29,536 | $1 | 0.8% | $26.77 | 0.0% | COM | 669549107 |
| CVX | CHEVRON CORP NEW | 5,119 | $1 | 0.7% | $139.96 | 0.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,021 | $1 | 0.7% | $182.46 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,279 | $1 | 0.7% | $548.30 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 6,148 | $1 | 0.7% | $118.07 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,506 | $1 | 0.7% | $152.66 | 0.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 4,000 | $1 | 0.7% | $0.17 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,154 | $1 | 0.6% | $0.57 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 10,407 | $1 | 0.6% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 3,026 | $1 | 0.6% | $204.96 | 0.0% | COM | 46625H100 |
| SUB | ISHARES TR | 5,893 | $1 | 0.6% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| MTB | M & T BK CORP | 3,458 | $1 | 0.6% | $159.11 | 0.0% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 4,899 | $1 | 0.6% | $111.58 | 0.0% | COM NEW | 832696405 |
| CNQ | CANADIAN NAT RES LTD | 17,856 | $1 | 0.6% | $33.15 | 0.0% | COM | 136385101 |
| GOOG | ALPHABET INC | 3,465 | $1 | 0.6% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,480 | $1 | 0.5% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,645 | $1 | 0.5% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| HD | HOME DEPOT INC | 1,264 | $1 | 0.5% | $352.64 | 0.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 5,642 | $1 | 0.5% | $80.83 | 0.0% | SHS | G5960L103 |
| META | META PLATFORMS INC | 853 | $0 | 0.5% | $512.12 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,331 | $0 | 0.4% | $178.69 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,635 | $0 | 0.4% | $162.90 | 0.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 905 | $0 | 0.4% | $461.72 | 0.0% | CL A | 57636Q104 |
| MLN | VANECK ETF TRUST | 24,423 | $0 | 0.4% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| SON | SONOCO PRODS CO | 8,061 | $0 | 0.4% | $49.16 | 0.0% | COM | 835495102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,214 | $0 | 0.4% | $57.84 | 0.0% | COM | 039483102 |
| CTBI | COMMUNITY TR BANCORP INC | 8,555 | $0 | 0.4% | $45.39 | 0.0% | COM | 204149108 |
| WTRG | ESSENTIAL UTILS INC | 10,968 | $0 | 0.4% | $39.30 | 0.0% | COM | 29670G102 |
| BKH | BLACK HILLS CORP | 6,587 | $0 | 0.4% | $54.39 | 0.0% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC | 4,748 | $0 | 0.4% | $74.86 | 0.0% | COM | 65339F101 |
| SNY | SANOFI | 6,677 | $0 | 0.4% | $0.06 | — | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 422 | $0 | 0.4% | $890.31 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 417 | $0 | 0.4% | $861.91 | 0.0% | COM | 22160K105 |
| WLY | WILEY JOHN & SONS INC | 7,627 | $0 | 0.4% | $43.52 | 0.0% | CL A | 968223206 |
| KO | COCA COLA CO | 5,017 | $0 | 0.3% | $65.65 | 0.0% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,338 | $0 | 0.3% | $133.67 | 0.0% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 7,167 | $0 | 0.3% | $41.76 | 0.0% | COM | 969457100 |
| MS | MORGAN STANLEY | 3,095 | $0 | 0.3% | $96.90 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 333 | $0 | 0.3% | $0.95 | — | COM | 09247X101 |
| DLN | WISDOMTREE TR | 4,000 | $0 | 0.3% | $0.08 | — | US LARGECAP DIVD | 97717W307 |
| PM | PHILIP MORRIS INTL INC | 2,534 | $0 | 0.3% | $109.82 | 0.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 864 | $0 | 0.3% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 96 | $0 | 0.3% | $3070.23 | 0.0% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $0 | 0.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 985 | $0 | 0.3% | $266.70 | 0.0% | COM | 580135101 |
| IJR | ISHARES TR | 2,562 | $0 | 0.3% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 6,218 | $0 | 0.3% | $0.05 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 3,389 | $0 | 0.3% | $0.08 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 929 | $0 | 0.3% | $0.28 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 2,342 | $0 | 0.2% | $102.19 | 0.0% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 6,089 | $0 | 0.2% | $37.75 | 0.0% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 848 | $0 | 0.2% | $270.79 | 0.0% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 1,701 | $0 | 0.2% | $132.76 | 0.0% | COM | 372460105 |
| — | UNILEVER PLC | 3,632 | $0 | 0.2% | $0.06 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 854 | $0 | 0.2% | $267.71 | 0.0% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 1,003 | $0 | 0.2% | $216.92 | 0.0% | COM | 571748102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,064 | $0 | 0.2% | $0.02 | — | FNDMNTL HY CRP | 46138E719 |
| — | AMCOR PLC | 19,522 | $0 | 0.2% | $10.13 | 0.0% | ORD | G0250X107 |
| SCHE | SCHWAB STRATEGIC TR | 7,386 | $0 | 0.2% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| PII | POLARIS INC | 2,589 | $0 | 0.2% | $81.24 | 0.0% | COM | 731068102 |
| IAU | ISHARES GOLD TR | 4,250 | $0 | 0.2% | $0.05 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 950 | $0 | 0.2% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 1,785 | $0 | 0.2% | $110.03 | 0.0% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 700 | $0 | 0.2% | $274.87 | 0.0% | COM | 297178105 |
| TSLA | TESLA INC | 787 | $0 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,813 | $0 | 0.2% | $94.05 | 0.0% | COM NEW | 12541W209 |
| ACHR | ARCHER AVIATION INC | 10,000 | $0 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |