The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 487,543 | 4,596 | SH | SOLE | 409 | 0 | 4,187 | |||
ABBOTT LABS | COM | 002824100 | 454,299 | 3,997 | SH | SOLE | 222 | 0 | 3,775 | |||
ABBVIE INC | COM | 00287Y109 | 945,334 | 5,191 | SH | SOLE | 309 | 0 | 4,882 | |||
ADOBE INC | COM | 00724F101 | 398,634 | 790 | SH | SOLE | 40 | 0 | 750 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,888,106 | 10,461 | SH | SOLE | 611 | 0 | 9,850 | |||
AFLAC INC | COM | 001055102 | 273,979 | 3,191 | SH | SOLE | 201 | 0 | 2,990 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 304,917 | 1,258 | SH | SOLE | 111 | 0 | 1,147 | |||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 12,740 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ALLSTATE CORP | COM | 020002101 | 287,197 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,661,437 | 11,008 | SH | SOLE | 260 | 0 | 10,748 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,927,655 | 19,228 | SH | SOLE | 1,494 | 0 | 17,734 | |||
ALTRIA GROUP INC | COM | 02209S103 | 293,912 | 6,738 | SH | SOLE | 355 | 0 | 6,382 | |||
AMAZON COM INC | COM | 023135106 | 8,230,379 | 45,628 | SH | SOLE | 1,858 | 0 | 43,770 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 703,690 | 3,090 | SH | SOLE | 383 | 0 | 2,707 | |||
AMGEN INC | COM | 031162100 | 384,475 | 1,352 | SH | SOLE | 53 | 0 | 1,299 | |||
ANALOG DEVICES INC | COM | 032654105 | 643,813 | 3,255 | SH | SOLE | 161 | 0 | 3,094 | |||
APPLE INC | COM | 037833100 | 29,468,354 | 171,847 | SH | SOLE | 2,276 | 0 | 169,570 | |||
AUTODESK INC | COM | 052769106 | 293,233 | 1,126 | SH | SOLE | 92 | 0 | 1,034 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 455,276 | 1,823 | SH | SOLE | 219 | 0 | 1,604 | |||
BANK AMERICA CORP | COM | 060505104 | 562,413 | 14,831 | SH | SOLE | 741 | 0 | 14,090 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,172,200 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,416,599 | 5,746 | SH | SOLE | 578 | 0 | 5,168 | |||
BLACKROCK INC | COM | 09247X101 | 338,482 | 406 | SH | SOLE | 26 | 0 | 380 | |||
BOEING CO | COM | 097023105 | 1,258,874 | 6,523 | SH | SOLE | 227 | 0 | 6,296 | |||
BROADCOM INC | COM | 11135F101 | 928,045 | 700 | SH | SOLE | 97 | 0 | 603 | |||
CANADIAN NATL RY CO | COM | 136375102 | 204,282 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 412,810 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
CATERPILLAR INC | COM | 149123101 | 695,689 | 1,898 | SH | SOLE | 143 | 0 | 1,755 | |||
CHEVRON CORP NEW | COM | 166764100 | 714,888 | 4,532 | SH | SOLE | 476 | 0 | 4,056 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 270,330 | 93 | SH | SOLE | 12 | 0 | 81 | |||
CHUBB LIMITED | COM | H1467J104 | 218,447 | 843 | SH | SOLE | 89 | 0 | 754 | |||
CISCO SYS INC | COM | 17275R102 | 773,666 | 15,501 | SH | SOLE | 1,032 | 0 | 14,469 | |||
CITIGROUP INC | COM NEW | 172967424 | 297,042 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | |||
CLOROX CO DEL | COM | 189054109 | 525,933 | 3,435 | SH | SOLE | 144 | 0 | 3,291 | |||
COCA COLA CO | COM | 191216100 | 1,136,010 | 18,568 | SH | SOLE | 663 | 0 | 17,905 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 290,321 | 3,224 | SH | SOLE | 75 | 0 | 3,149 | |||
COMCAST CORP NEW | CL A | 20030N101 | 456,871 | 10,539 | SH | SOLE | 234 | 0 | 10,305 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,638,649 | 2,236 | SH | SOLE | 152 | 0 | 2,084 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,307,687 | 4,079 | SH | SOLE | 9 | 0 | 4,070 | |||
CUMMINS INC | COM | 231021106 | 231,894 | 787 | SH | SOLE | 0 | 0 | 787 | |||
DISNEY WALT CO | COM | 254687106 | 1,095,117 | 8,949 | SH | SOLE | 720 | 0 | 8,228 | |||
DOW INC | COM | 260557103 | 303,566 | 5,240 | SH | SOLE | 125 | 0 | 5,115 | |||
ELI LILLY & CO | COM | 532457108 | 1,127,265 | 1,449 | SH | SOLE | 51 | 0 | 1,398 | |||
EVGO INC | CL A COM | 30052F100 | 58,734 | 23,400 | SH | SOLE | 950 | 0 | 22,450 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,562,726 | 13,443 | SH | SOLE | 235 | 0 | 13,208 | |||
FEDEX CORP | COM | 31428X106 | 1,677,176 | 5,788 | SH | SOLE | 217 | 0 | 5,571 | |||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 299,927 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 520,031 | 9,258 | SH | SOLE | 402 | 0 | 8,856 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,071,735 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
FORD MTR CO DEL | COM | 345370860 | 171,175 | 12,889 | SH | SOLE | 439 | 0 | 12,450 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 664,259 | 14,127 | SH | SOLE | 411 | 0 | 13,716 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 542,375 | 1,919 | SH | SOLE | 205 | 0 | 1,714 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,021,289 | 2,445 | SH | SOLE | 77 | 0 | 2,368 | |||
GRAINGER W W INC | COM | 384802104 | 250,581 | 246 | SH | SOLE | 7 | 0 | 239 | |||
HOME DEPOT INC | COM | 437076102 | 3,135,366 | 8,173 | SH | SOLE | 262 | 0 | 7,911 | |||
HONEYWELL INTL INC | COM | 438516106 | 536,260 | 2,612 | SH | SOLE | 97 | 0 | 2,515 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 847,888 | 3,159 | SH | SOLE | 33 | 0 | 3,126 | |||
INTEL CORP | COM | 458140100 | 400,806 | 9,074 | SH | SOLE | 249 | 0 | 8,825 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,903,756 | 9,969 | SH | SOLE | 417 | 0 | 9,551 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 545,782 | 1,229 | SH | SOLE | 13 | 0 | 1,216 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 133,110 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 413,288 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 272,865 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 650,962 | 10,717 | SH | SOLE | 1,068 | 0 | 9,649 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246,459 | 2,229 | SH | SOLE | 158 | 0 | 2,071 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 545,794 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,746,324 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 305,083 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 259,666 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 408,403 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 267,084 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,784,375 | 17,601 | SH | SOLE | 539 | 0 | 17,061 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,078,590 | 20,362 | SH | SOLE | 503 | 0 | 19,859 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 433,956 | 3,354 | SH | SOLE | 54 | 0 | 3,300 | |||
KRAFT HEINZ CO | COM | 500754106 | 502,986 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 370,286 | 1,737 | SH | SOLE | 151 | 0 | 1,586 | |||
LAM RESEARCH CORP | COM | 512807108 | 309,219 | 318 | SH | SOLE | 20 | 0 | 298 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 718,120 | 1,578 | SH | SOLE | 79 | 0 | 1,499 | |||
LOWES COS INC | COM | 548661107 | 1,112,914 | 4,368 | SH | SOLE | 292 | 0 | 4,076 | |||
MARATHON PETE CORP | COM | 56585A102 | 383,858 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 217,335 | 354 | SH | SOLE | 0 | 0 | 354 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395,394 | 821 | SH | SOLE | 144 | 0 | 676 | |||
MCDONALDS CORP | COM | 580135101 | 1,771,274 | 6,282 | SH | SOLE | 242 | 0 | 6,040 | |||
MEDTRONIC PLC | SHS | G5960L103 | 268,771 | 3,084 | SH | SOLE | 383 | 0 | 2,701 | |||
MERCK & CO INC | COM | 58933Y105 | 1,513,354 | 11,469 | SH | SOLE | 692 | 0 | 10,776 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,486,540 | 13,358 | SH | SOLE | 273 | 0 | 13,085 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 484,894 | 5,405 | SH | SOLE | 190 | 0 | 5,215 | |||
MICROSOFT CORP | COM | 594918104 | 14,329,924 | 34,060 | SH | SOLE | 1,374 | 0 | 32,685 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,096,472 | 11,644 | SH | SOLE | 150 | 0 | 11,494 | |||
NETFLIX INC | COM | 64110L106 | 1,639,184 | 2,699 | SH | SOLE | 4 | 0 | 2,695 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 722,716 | 11,308 | SH | SOLE | 641 | 0 | 10,667 | |||
NIKE INC | CL B | 654106103 | 804,639 | 8,561 | SH | SOLE | 280 | 0 | 8,281 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 236,920 | 929 | SH | SOLE | 56 | 0 | 873 | |||
NUCOR CORP | COM | 670346105 | 547,076 | 2,764 | SH | SOLE | 286 | 0 | 2,478 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,643,291 | 12,886 | SH | SOLE | 167 | 0 | 12,718 | |||
ORACLE CORP | COM | 68389X105 | 270,463 | 2,153 | SH | SOLE | 289 | 0 | 1,863 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 216,179 | 9,395 | SH | SOLE | 200 | 0 | 9,195 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 354,878 | 1,249 | SH | SOLE | 204 | 0 | 1,045 | |||
PEPSICO INC | COM | 713448108 | 1,328,710 | 7,592 | SH | SOLE | 403 | 0 | 7,189 | |||
PFIZER INC | COM | 717081103 | 264,880 | 9,545 | SH | SOLE | 845 | 0 | 8,699 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 360,558 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
PHILLIPS 66 | COM | 718546104 | 295,528 | 1,809 | SH | SOLE | 58 | 0 | 1,751 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 292,021 | 1,807 | SH | SOLE | 100 | 0 | 1,707 | |||
PPL CORP | COM | 69351T106 | 767,696 | 27,885 | SH | SOLE | 28 | 0 | 27,857 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,468,852 | 15,216 | SH | SOLE | 347 | 0 | 14,869 | |||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 31,849 | 19,420 | SH | SOLE | 1,000 | 0 | 18,420 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 231,909 | 2,650 | SH | SOLE | 200 | 0 | 2,450 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,067,033 | 9,088 | SH | SOLE | 678 | 0 | 8,410 | |||
QUALCOMM INC | COM | 747525103 | 1,125,822 | 6,649 | SH | SOLE | 167 | 0 | 6,482 | |||
RTX CORPORATION | COM | 75513E101 | 484,361 | 4,966 | SH | SOLE | 535 | 0 | 4,431 | |||
SALESFORCE INC | COM | 79466L302 | 646,935 | 2,148 | SH | SOLE | 207 | 0 | 1,941 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,391,080 | 19,229 | SH | SOLE | 2,323 | 0 | 16,906 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 314,136 | 6,516 | SH | SOLE | 4,211 | 0 | 2,305 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,637,660 | 32,713 | SH | SOLE | 1,031 | 0 | 31,682 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 317,952 | 3,417 | SH | SOLE | 46 | 0 | 3,371 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,364,883 | 28,960 | SH | SOLE | 1,585 | 0 | 27,375 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,832,368 | 30,000 | SH | SOLE | 2,055 | 0 | 27,945 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,411,573 | 104,738 | SH | SOLE | 3,574 | 0 | 101,164 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,535,526 | 20,129 | SH | SOLE | 1,229 | 0 | 18,900 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,128,044 | 28,536 | SH | SOLE | 2,520 | 0 | 26,016 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,062,152 | 11,214 | SH | SOLE | 656 | 0 | 10,558 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,559,454 | 20,422 | SH | SOLE | 1,405 | 0 | 19,017 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,786,878 | 18,864 | SH | SOLE | 1,186 | 0 | 17,678 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,890,241 | 28,792 | SH | SOLE | 1,592 | 0 | 27,200 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,850,452 | 19,920 | SH | SOLE | 1,387 | 0 | 18,533 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,834,943 | 32,817 | SH | SOLE | 980 | 0 | 31,837 | |||
SERVICENOW INC | COM | 81762P102 | 638,891 | 838 | SH | SOLE | 25 | 0 | 813 | |||
SHOPIFY INC | CL A | 82509L107 | 753,565 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200,392 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
SNAP INC | CL A | 83304A106 | 137,760 | 12,000 | SH | SOLE | 1,225 | 0 | 10,775 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 120,450 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
SOUTHERN CO | COM | 842587107 | 253,003 | 3,526 | SH | SOLE | 298 | 0 | 3,228 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 466,055 | 891 | SH | SOLE | 242 | 0 | 649 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 304,805 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
STARBUCKS CORP | COM | 855244109 | 443,322 | 4,850 | SH | SOLE | 269 | 0 | 4,580 | |||
TARGET CORP | COM | 87612E106 | 1,107,666 | 6,250 | SH | SOLE | 487 | 0 | 5,763 | |||
TESLA INC | COM | 88160R101 | 1,745,946 | 9,932 | SH | SOLE | 280 | 0 | 9,652 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,958 | 423 | SH | SOLE | 61 | 0 | 362 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,148,768 | 14,921 | SH | SOLE | 323 | 0 | 14,598 | |||
UNION PAC CORP | COM | 907818108 | 216,659 | 880 | SH | SOLE | 40 | 0 | 840 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,606,994 | 17,540 | SH | SOLE | 626 | 0 | 16,914 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,616,696 | 3,268 | SH | SOLE | 427 | 0 | 2,841 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 364,852 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,014,614 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 410,122 | 1,578 | SH | SOLE | 6 | 0 | 1,572 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 223,697 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 245,883 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,298,790 | 2,477 | SH | SOLE | 104 | 0 | 2,373 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,286,971 | 54,503 | SH | SOLE | 751 | 0 | 53,752 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 331,900 | 794 | SH | SOLE | 57 | 0 | 737 | |||
VISA INC | COM CL A | 92826C839 | 1,980,169 | 7,095 | SH | SOLE | 175 | 0 | 6,920 | |||
WALMART INC | COM | 931142103 | 2,374,999 | 39,471 | SH | SOLE | 1,305 | 0 | 38,166 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 552,430 | 2,591 | SH | SOLE | 66 | 0 | 2,525 | |||
WELLS FARGO CO NEW | COM | 949746101 | 336,641 | 5,808 | SH | SOLE | 105 | 0 | 5,703 |