CIK: 0002039212 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 367,074 | $9 | 7.6% | $20.40 | — | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 184,096 | $7 | 5.7% | $0.78 | — | US SMALL CAP CAS | 69374H857 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 166,774 | $6 | 4.9% | $32.13 | — | SHS CREATION UNI | 14020W106 |
| COWZ | PACER FDS TR | 108,278 | $6 | 4.9% | $1.52 | — | US CASH COWS 100 | 69374H881 |
| SCHR | SCHWAB STRATEGIC TR | 209,564 | $5 | 4.3% | $12.31 | — | INT-TRM U.S TRES | 808524854 |
| IJS | ISHARES TR | 52,622 | $5 | 4.2% | $0.11 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 225,692 | $5 | 4.1% | $14.84 | — | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 33,573 | $4 | 3.4% | $128.45 | — | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 159,097 | $4 | 3.4% | $16.79 | — | US MID-CAP ETF | 808524508 |
| DRSK | ETF SER SOLUTIONS | 126,757 | $3 | 2.8% | $0.03 | — | APTUS DEFINED | 26922A388 |
| XLE | SELECT SECTOR SPDR TR | 29,997 | $3 | 2.3% | $0.09 | — | ENERGY | 81369Y506 |
| BALT | INNOVATOR ETFS TRUST | 84,746 | $3 | 2.2% | $0.03 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHA | SCHWAB STRATEGIC TR | 95,764 | $2 | 1.8% | $11.14 | — | US SML CAP ETF | 808524607 |
| USAI | PACER FDS TR | 49,094 | $2 | 1.7% | $36.62 | — | AMERCN ENRGY IND | 69374H634 |
| AAPL | APPLE INC | 8,219 | $2 | 1.5% | $222.11 | +3.9% | COM | 037833100 |
| IVV | ISHARES TR | 3,144 | $2 | 1.5% | $0.57 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,514 | $2 | 1.4% | $423.10 | -4.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 72,462 | $1 | 1.2% | $8.69 | — | INTL EQTY ETF | 808524805 |
| ENB | ENBRIDGE INC | 30,111 | $1 | 1.1% | $35.52 | +16.5% | COM | 29250N105 |
| MUB | ISHARES TR | 12,124 | $1 | 1.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 2,725 | $1 | 1.1% | $10.80 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,040 | $1 | 0.9% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| FDVV | FIDELITY COVINGTON TRUST | 21,958 | $1 | 0.9% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| TRP | TC ENERGY CORP | 21,348 | $1 | 0.8% | $41.65 | +9.2% | COM | 87807B107 |
| SCHD | SCHWAB STRATEGIC TR | 35,175 | $1 | 0.8% | $18.26 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 5,814 | $1 | 0.8% | $141.04 | +6.7% | COM | 166764100 |
| DVY | ISHARES TR | 7,049 | $1 | 0.8% | $0.14 | — | SELECT DIVID ETF | 464287168 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,155 | $1 | 0.7% | $0.05 | — | S&P500 HDL VOL | 46138E362 |
| SPYD | SPDR SER TR | 20,283 | $1 | 0.7% | $0.05 | — | PRTFLO S&P500 HI | 78468R788 |
| O | REALTY INCOME CORP | 15,339 | $1 | 0.7% | $54.99 | -4.4% | COM | 756109104 |
| ABBV | ABBVIE INC | 3,875 | $1 | 0.7% | $182.98 | +3.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $1 | 0.7% | $0.57 | — | TR UNIT | 78462F103 |
| UGI | UGI CORP NEW | 23,139 | $1 | 0.6% | $24.09 | +31.5% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON | 4,546 | $1 | 0.6% | $152.64 | -0.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,708 | $1 | 0.6% | $182.46 | +18.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 4,000 | $1 | 0.6% | $0.17 | — | VALUE ETF | 922908744 |
| SNY | SANOFI | 11,905 | $1 | 0.5% | $0.06 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO. | 2,687 | $1 | 0.5% | $204.96 | +22.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,120 | $1 | 0.5% | $531.89 | +20.9% | CL A | 30303M102 |
| — | TOTALENERGIES SE | 9,642 | $1 | 0.5% | $0.06 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,189 | $1 | 0.5% | $548.30 | -8.9% | COM | 91324P102 |
| SUB | ISHARES TR | 5,893 | $1 | 0.5% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 3,630 | $1 | 0.5% | $158.01 | +32.8% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,568 | $1 | 0.5% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 3,879 | $1 | 0.5% | $167.81 | +7.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 13,046 | $1 | 0.5% | $39.58 | 0.0% | COM | 92343V104 |
| IJH | ISHARES TR | 10,080 | $1 | 0.5% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 4,961 | $1 | 0.5% | $100.53 | 0.0% | COM | 375558103 |
| QDPL | PACER FDS TR | 15,073 | $1 | 0.5% | $0.04 | — | METAURUS CAP 400 | 69374H436 |
| NGG | NATIONAL GRID PLC | 8,367 | $1 | 0.5% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| NVDA | NVIDIA CORPORATION | 4,914 | $1 | 0.4% | $118.07 | +7.3% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 8,552 | $1 | 0.4% | $45.04 | +23.1% | COM | 969457100 |
| MS | MORGAN STANLEY | 4,330 | $1 | 0.4% | $104.99 | +19.9% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,181 | $0 | 0.4% | $55.48 | 0.0% | COM | 110122108 |
| NNN | NNN REIT INC | 11,262 | $0 | 0.4% | $0.68 | — | COM | 637417106 |
| PEP | PEPSICO INC | 3,156 | $0 | 0.4% | $159.90 | -10.3% | COM | 713448108 |
| NWN | NORTHWEST NAT HLDG CO | 10,871 | $0 | 0.4% | $39.10 | +4.3% | COM | 66765N105 |
| AMGN | AMGEN INC | 1,486 | $0 | 0.4% | $287.24 | 0.0% | COM | 031162100 |
| KO | COCA COLA CO | 6,391 | $0 | 0.4% | $65.50 | -0.8% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 7,331 | $0 | 0.4% | $60.29 | -5.2% | COM | 30040W108 |
| VTEB | VANGUARD MUN BD FDS | 9,042 | $0 | 0.4% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| XEL | XCEL ENERGY INC | 6,237 | $0 | 0.4% | $66.02 | 0.0% | COM | 98389B100 |
| MLN | VANECK ETF TRUST | 24,423 | $0 | 0.3% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $0 | 0.3% | $110.55 | 0.0% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 9,918 | $0 | 0.3% | $44.20 | 0.0% | COM NEW | 902973304 |
| T | AT&T INC | 14,786 | $0 | 0.3% | $24.35 | 0.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 763 | $0 | 0.3% | $461.72 | +17.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,626 | $0 | 0.3% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,269 | $0 | 0.3% | $183.33 | 0.0% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 409 | $0 | 0.3% | $861.91 | +12.6% | COM | 22160K105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,288 | $0 | 0.3% | $0.05 | — | SH BEN INT | 91359E105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,975 | $0 | 0.3% | $0.02 | — | FNDMNTL HY CRP | 46138E719 |
| CNQ | CANADIAN NAT RES LTD | 12,107 | $0 | 0.3% | $33.13 | -10.7% | COM | 136385101 |
| AZO | AUTOZONE INC | 96 | $0 | 0.3% | $3070.23 | +12.4% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 8,874 | $0 | 0.3% | $42.69 | 0.0% | COM | 89832Q109 |
| FTS | FORTIS INC | 7,965 | $0 | 0.3% | $40.62 | +3.8% | COM | 349553107 |
| XOM | EXXON MOBIL CORP | 3,043 | $0 | 0.3% | $107.21 | 0.0% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 3,196 | $0 | 0.3% | $111.87 | 0.0% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 2,251 | $0 | 0.3% | $109.82 | +24.7% | COM | 718172109 |
| BEN | FRANKLIN RESOURCES INC | 18,153 | $0 | 0.3% | $19.72 | -4.1% | COM | 354613101 |
| NWFL | NORWOOD FINANCIAL CORP | 14,159 | $0 | 0.3% | $26.77 | -4.3% | COM | 669549107 |
| VO | VANGUARD INDEX FDS | 1,318 | $0 | 0.3% | $0.26 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 3,081 | $0 | 0.3% | $98.44 | 0.0% | COM | 025537101 |
| PFE | PFIZER INC | 13,226 | $0 | 0.3% | $24.71 | 0.0% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,997 | $0 | 0.3% | $15.53 | 0.0% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,635 | $0 | 0.3% | $68.81 | 0.0% | SHS - A - | N53745100 |
| RTX | RTX CORPORATION | 2,458 | $0 | 0.3% | $119.10 | +4.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 872 | $0 | 0.3% | $352.64 | +8.0% | COM | 437076102 |
| DLN | WISDOMTREE TR | 4,000 | $0 | 0.3% | $0.08 | — | US LARGECAP DIVD | 97717W307 |
| SCHZ | SCHWAB STRATEGIC TR | 13,448 | $0 | 0.3% | $10.46 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $0 | 0.3% | $442.18 | +9.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 2,132 | $0 | 0.2% | $133.67 | +18.3% | COM | 09260D107 |
| SO | SOUTHERN CO | 3,173 | $0 | 0.2% | $84.13 | 0.0% | COM | 842587107 |
| HYMB | SPDR SER TR | 11,551 | $0 | 0.2% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| ETR | ENTERGY CORP NEW | 3,400 | $0 | 0.2% | $80.44 | 0.0% | COM | 29364G103 |
| BMO | BANK MONTREAL QUE | 2,952 | $0 | 0.2% | $96.38 | 0.0% | COM | 063671101 |
| IWM | ISHARES TR | 1,412 | $0 | 0.2% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| SJM | SMUCKER J M CO | 2,347 | $0 | 0.2% | $111.54 | -6.5% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 877 | $0 | 0.2% | $266.70 | +9.8% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 10,166 | $0 | 0.2% | $17.41 | — | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 845 | $0 | 0.2% | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| KVUE | KENVUE INC | 10,894 | $0 | 0.2% | $21.38 | 0.0% | COM | 49177J102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,998 | $0 | 0.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| IAU | ISHARES GOLD TR | 4,250 | $0 | 0.2% | $0.05 | — | ISHARES NEW | 464285204 |
| AIG | AMERICAN INTL GROUP INC | 2,840 | $0 | 0.2% | $73.28 | +3.9% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,658 | $0 | 0.2% | $92.02 | 0.0% | COM | 015271109 |
| GE | GE AEROSPACE | 1,213 | $0 | 0.2% | $177.15 | +10.5% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 879 | $0 | 0.2% | $0.28 | — | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 6,604 | $0 | 0.2% | $32.92 | 0.0% | COM | 69351T106 |
| CTBI | COMMUNITY TR BANCORP INC | 4,590 | $0 | 0.2% | $45.39 | +13.0% | COM | 204149108 |
| BLK | BLACKROCK INC | 243 | $0 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 441 | $0 | 0.2% | $0.51 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 644 | $0 | 0.2% | $267.71 | +25.6% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 8,173 | $0 | 0.2% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| GSLC | GOLDMAN SACHS ETF TR | 2,040 | $0 | 0.2% | $0.11 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,415 | $0 | 0.2% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 1,422 | $0 | 0.2% | $143.17 | 0.0% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,383 | $0 | 0.2% | $73.97 | -11.1% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 257 | $0 | 0.2% | $890.31 | -7.1% | COM | 532457108 |
| TSLA | TESLA INC | 803 | $0 | 0.2% | $236.70 | +40.8% | COM | 88160R101 |
| UNP | UNION PAC CORP | 867 | $0 | 0.2% | $235.58 | 0.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,261 | $0 | 0.2% | $80.83 | +8.1% | SHS | G5960L103 |
| FLO | FLOWERS FOODS INC | 10,141 | $0 | 0.2% | $17.94 | 0.0% | COM | 343498101 |
| — | AMCOR PLC | 18,569 | $0 | 0.1% | $10.03 | -3.8% | ORD | G0250X107 |
| ACHR | ARCHER AVIATION INC | 10,000 | $0 | 0.1% | $3.82 | +132.2% | COM CL A | 03945R102 |
| ATCH | ATLASCLEAR HOLDINGS INC | 10,000 | $0 | 0.0% | $3.78 | 0.0% | COM SHS | 128745205 |