CIK: 0002039212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $114,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 358,865 | $10,002 | 8.7% | $20.87 | — | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 162,590 | $7,156 | 6.2% | $0.88 | — | PACER US SMALL | 69374H857 |
| COWZ | PACER FDS TR | 98,555 | $5,566 | 4.9% | $1.66 | — | US CASH COWS 100 | 69374H881 |
| SCHR | SCHWAB STRATEGIC TR | 228,243 | $5,544 | 4.8% | $12.31 | — | INT-TRM U.S TRES | 808524854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 151,948 | $5,358 | 4.7% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| IJS | ISHARES TR | 49,225 | $5,346 | 4.7% | $0.11 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 218,649 | $5,068 | 4.4% | $15.32 | — | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 31,855 | $4,312 | 3.8% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 144,289 | $3,998 | 3.5% | $18.51 | — | US MID-CAP ETF | 808524508 |
| DRSK | ETF SER SOLUTIONS | 107,720 | $2,955 | 2.6% | $0.03 | — | APTUS DEFINED | 26922A388 |
| XLE | SELECT SECTOR SPDR TR | 29,116 | $2,494 | 2.2% | $0.09 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 82,633 | $2,137 | 1.9% | $12.91 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 8,376 | $2,097 | 1.8% | $222.11 | +5.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,924 | $2,076 | 1.8% | $423.10 | -0.2% | COM | 594918104 |
| USAI | PACER FDS TR | 45,197 | $1,798 | 1.6% | $39.78 | — | AMERCN ENRGY IND | 69374H634 |
| ENB | ENBRIDGE INC | 38,279 | $1,624 | 1.4% | $35.52 | +10.4% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 34,268 | $1,594 | 1.4% | $41.65 | +9.4% | COM | 87807B107 |
| IVV | ISHARES TR | 2,524 | $1,486 | 1.3% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| UGI | UGI CORP NEW | 46,927 | $1,325 | 1.2% | $24.09 | +7.7% | COM | 902681105 |
| SCHF | SCHWAB STRATEGIC TR | 70,053 | $1,296 | 1.1% | $8.99 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 3,040 | $1,221 | 1.1% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 5,159 | $1,196 | 1.0% | $158.01 | +15.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,261 | $1,156 | 1.0% | $12.91 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 20,982 | $1,121 | 1.0% | $54.99 | -0.9% | COM | 756109104 |
| FDVV | FIDELITY COVINGTON TRUST | 21,958 | $1,097 | 1.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| NNN | NNN REIT INC | 24,741 | $1,011 | 0.9% | $0.68 | — | COM | 637417106 |
| MUB | ISHARES TR | 9,324 | $993 | 0.9% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 35,233 | $963 | 0.8% | $18.26 | — | US DIVIDEND EQ | 808524797 |
| NWN | NORTHWEST NAT HLDG CO | 24,295 | $961 | 0.8% | $39.10 | +4.3% | COM | 66765N105 |
| DVY | ISHARES TR | 7,049 | $925 | 0.8% | $0.14 | — | SELECT DIVID ETF | 464287168 |
| ES | EVERSOURCE ENERGY | 15,606 | $896 | 0.8% | $60.29 | -2.4% | COM | 30040W108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,155 | $877 | 0.8% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| SPYD | SPDR SER TR | 20,283 | $877 | 0.8% | $0.05 | — | PRTFLO S&P500 HI | 78468R788 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,409 | $871 | 0.8% | $0.05 | — | SH BEN INT | 91359E105 |
| AMZN | AMAZON COM INC | 3,928 | $862 | 0.8% | $182.46 | +12.1% | COM | 023135106 |
| BEN | FRANKLIN RESOURCES INC | 42,272 | $858 | 0.7% | $19.72 | -0.7% | COM | 354613101 |
| NVDA | NVIDIA CORPORATION | 5,813 | $781 | 0.7% | $118.07 | +16.7% | COM | 67066G104 |
| FTS | FORTIS INC | 18,708 | $778 | 0.7% | $40.62 | +3.3% | COM | 349553107 |
| CVX | CHEVRON CORP NEW | 5,329 | $772 | 0.7% | $140.18 | +3.8% | COM | 166764100 |
| NWFL | NORWOOD FINANCIAL CORP | 27,864 | $758 | 0.7% | $26.77 | +8.8% | COM | 669549107 |
| JPM | JPMORGAN CHASE & CO. | 2,960 | $709 | 0.6% | $204.96 | +11.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,691 | $699 | 0.6% | $167.15 | +4.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 4,000 | $677 | 0.6% | $0.17 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,088 | $638 | 0.6% | $0.57 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,253 | $634 | 0.6% | $548.30 | +0.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,073 | $628 | 0.5% | $527.01 | +11.0% | CL A | 30303M102 |
| SUB | ISHARES TR | 5,893 | $622 | 0.5% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 4,085 | $591 | 0.5% | $152.66 | -2.0% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 18,544 | $572 | 0.5% | $33.13 | -2.0% | COM | 136385101 |
| MTB | M & T BK CORP | 2,992 | $563 | 0.5% | $159.11 | +20.8% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 5,023 | $553 | 0.5% | $111.54 | -1.4% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 2,812 | $536 | 0.5% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 8,320 | $518 | 0.5% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,549 | $509 | 0.4% | $104.58 | +2.3% | SH BEN INT NEW | 313745101 |
| SON | SONOCO PRODS CO | 9,415 | $460 | 0.4% | $49.13 | -0.3% | COM | 835495102 |
| MDT | MEDTRONIC PLC | 5,468 | $437 | 0.4% | $80.83 | +3.7% | SHS | G5960L103 |
| MLN | VANECK ETF TRUST | 24,423 | $437 | 0.4% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| MA | MASTERCARD INCORPORATED | 792 | $417 | 0.4% | $461.72 | +11.5% | CL A | 57636Q104 |
| BKH | BLACK HILLS CORP | 7,102 | $416 | 0.4% | $54.60 | +5.0% | COM | 092113109 |
| ABBV | ABBVIE INC | 2,323 | $413 | 0.4% | $178.69 | -0.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,684 | $408 | 0.4% | $162.79 | -3.8% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,931 | $401 | 0.3% | $57.29 | -9.6% | COM | 039483102 |
| MS | MORGAN STANLEY | 3,123 | $393 | 0.3% | $96.90 | +23.3% | COM NEW | 617446448 |
| CTBI | COMMUNITY TR BANCORP INC | 7,278 | $386 | 0.3% | $45.39 | +15.6% | COM | 204149108 |
| COST | COSTCO WHSL CORP NEW | 416 | $381 | 0.3% | $861.91 | +7.0% | COM | 22160K105 |
| BX | BLACKSTONE INC | 2,163 | $373 | 0.3% | $133.67 | +26.3% | COM | 09260D107 |
| HD | HOME DEPOT INC | 954 | $371 | 0.3% | $352.64 | +12.7% | COM | 437076102 |
| WTRG | ESSENTIAL UTILS INC | 10,089 | $366 | 0.3% | $39.30 | -1.2% | COM | 29670G102 |
| WMB | WILLIAMS COS INC | 6,504 | $352 | 0.3% | $41.76 | +23.8% | COM | 969457100 |
| SNY | SANOFI | 6,693 | $323 | 0.3% | $0.06 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 4,999 | $311 | 0.3% | $65.65 | -3.9% | COM | 191216100 |
| DLN | WISDOMTREE TR | 4,000 | $311 | 0.3% | $0.08 | — | US LARGECAP DIVD | 97717W307 |
| NEE | NEXTERA ENERGY INC | 4,334 | $311 | 0.3% | $74.86 | +0.2% | COM | 65339F101 |
| WLY | WILEY JOHN & SONS INC | 7,076 | $309 | 0.3% | $43.52 | +7.7% | CL A | 968223206 |
| AZO | AUTOZONE INC | 96 | $307 | 0.3% | $3070.23 | +3.1% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 863 | $304 | 0.3% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 737 | $298 | 0.3% | $228.05 | +41.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,450 | $295 | 0.3% | $109.82 | +9.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 630 | $286 | 0.2% | $442.18 | +4.4% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 12,403 | $282 | 0.2% | $11.34 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 937 | $272 | 0.2% | $266.70 | +8.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 932 | $270 | 0.2% | $0.28 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 10,166 | $265 | 0.2% | $17.41 | — | US LCAP VA ETF | 808524409 |
| BLK | BLACKROCK INC | 251 | $257 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,998 | $257 | 0.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| RTX | RTX CORPORATION | 2,141 | $248 | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 1,953 | $228 | 0.2% | $131.13 | -8.4% | COM | 372460105 |
| GE | GE AEROSPACE | 1,354 | $226 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 288 | $222 | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,219 | $220 | 0.2% | $74.39 | 0.0% | COM | 14448C104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,064 | $218 | 0.2% | $0.02 | — | FNDMNTL HY CRP | 46138E719 |
| V | VISA INC | 679 | $215 | 0.2% | $267.71 | +11.4% | COM CL A | 92826C839 |
| PII | POLARIS INC | 3,724 | $215 | 0.2% | $77.69 | -10.4% | COM | 731068102 |
| IAU | ISHARES GOLD TR | 4,250 | $210 | 0.2% | $0.05 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 950 | $210 | 0.2% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 2,856 | $208 | 0.2% | $73.28 | 0.0% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 2,711 | $207 | 0.2% | $73.94 | 0.0% | COM | 871829107 |
| IJR | ISHARES TR | 1,778 | $205 | 0.2% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| TROW | PRICE T ROWE GROUP INC | 1,809 | $205 | 0.2% | $102.19 | +6.7% | COM | 74144T108 |
| — | AMCOR PLC | 14,690 | $138 | 0.1% | $10.13 | -0.3% | ORD | G0250X107 |
| ACHR | ARCHER AVIATION INC | 10,000 | $98 | 0.1% | $3.82 | +45.5% | COM CL A | 03945R102 |