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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 539,992 | 3,677 | SH | SOLE | 766 | 0 | 2,911 | ||
ABBOTT LABS | COM | 002824100 | 528,345 | 3,983 | SH | SOLE | 417 | 0 | 3,566 | ||
ABBVIE INC | COM | 00287Y109 | 1,089,640 | 5,201 | SH | SOLE | 444 | 0 | 4,757 | ||
ADOBE INC | COM | 00724F101 | 328,302 | 856 | SH | SOLE | 110 | 0 | 746 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,121,715 | 10,918 | SH | SOLE | 3,018 | 0 | 7,900 | ||
AFLAC INC | COM | 001055102 | 326,231 | 2,934 | SH | SOLE | 191 | 0 | 2,743 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 343,141 | 1,164 | SH | SOLE | 147 | 0 | 1,017 | ||
ALLSTATE CORP | COM | 020002101 | 343,736 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,741,799 | 11,264 | SH | SOLE | 535 | 0 | 10,729 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,910,995 | 18,633 | SH | SOLE | 1,805 | 0 | 16,828 | ||
ALTRIA GROUP INC | COM | 02209S103 | 413,993 | 6,898 | SH | SOLE | 571 | 0 | 6,327 | ||
AMAZON COM INC | COM | 023135106 | 8,492,065 | 44,634 | SH | SOLE | 4,240 | 0 | 40,394 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 934,548 | 3,474 | SH | SOLE | 494 | 0 | 2,980 | ||
AMGEN INC | COM | 031162100 | 424,335 | 1,362 | SH | SOLE | 43 | 0 | 1,319 | ||
ANALOG DEVICES INC | COM | 032654105 | 613,259 | 3,041 | SH | SOLE | 190 | 0 | 2,851 | ||
APPLE INC | COM | 037833100 | 37,671,474 | 169,592 | SH | SOLE | 5,528 | 0 | 164,064 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 230,026 | 2,154 | SH | SOLE | 387 | 0 | 1,767 | ||
AUTODESK INC | COM | 052769106 | 268,345 | 1,025 | SH | SOLE | 92 | 0 | 933 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 577,153 | 1,889 | SH | SOLE | 304 | 0 | 1,585 | ||
BANK AMERICA CORP | COM | 060505104 | 668,893 | 16,029 | SH | SOLE | 1,739 | 0 | 14,290 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,992,208 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,919,439 | 5,482 | SH | SOLE | 582 | 0 | 4,900 | ||
BLACKROCK INC | COM | 09290D101 | 353,037 | 373 | SH | SOLE | 36 | 0 | 337 | ||
BOEING CO | COM | 097023105 | 1,070,372 | 6,276 | SH | SOLE | 859 | 0 | 5,417 | ||
BROADCOM INC | COM | 11135F101 | 1,181,444 | 7,056 | SH | SOLE | 1,137 | 0 | 5,919 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 432,915 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
CATERPILLAR INC | COM | 149123101 | 670,220 | 2,032 | SH | SOLE | 450 | 0 | 1,582 | ||
CHEVRON CORP NEW | COM | 166764100 | 900,828 | 5,385 | SH | SOLE | 988 | 0 | 4,397 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262,096 | 5,220 | SH | SOLE | 670 | 0 | 4,550 | ||
CHUBB LIMITED | COM | H1467J104 | 323,431 | 1,071 | SH | SOLE | 111 | 0 | 960 | ||
CISCO SYS INC | COM | 17275R102 | 1,147,302 | 18,592 | SH | SOLE | 1,930 | 0 | 16,662 | ||
CITIGROUP INC | COM NEW | 172967424 | 376,872 | 5,309 | SH | SOLE | 114 | 0 | 5,195 | ||
CLOROX CO DEL | COM | 189054109 | 439,541 | 2,985 | SH | SOLE | 228 | 0 | 2,757 | ||
COCA COLA CO | COM | 191216100 | 1,354,601 | 18,914 | SH | SOLE | 931 | 0 | 17,983 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 253,740 | 2,708 | SH | SOLE | 75 | 0 | 2,633 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324,682 | 8,799 | SH | SOLE | 187 | 0 | 8,612 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,806,612 | 1,910 | SH | SOLE | 179 | 0 | 1,731 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,532,665 | 4,347 | SH | SOLE | 14 | 0 | 4,333 | ||
CUMMINS INC | COM | 231021106 | 243,189 | 775 | SH | SOLE | 0 | 0 | 775 | ||
DISNEY WALT CO | COM | 254687106 | 690,471 | 6,996 | SH | SOLE | 1,034 | 0 | 5,962 | ||
ELI LILLY & CO | COM | 532457108 | 1,291,313 | 1,564 | SH | SOLE | 117 | 0 | 1,447 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,715,659 | 14,426 | SH | SOLE | 671 | 0 | 13,755 | ||
FEDEX CORP | COM | 31428X106 | 1,530,580 | 6,279 | SH | SOLE | 932 | 0 | 5,347 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 247,288 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 336,364 | 5,746 | SH | SOLE | 479 | 0 | 5,267 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,046,045 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 527,299 | 13,928 | SH | SOLE | 702 | 0 | 13,226 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 458,099 | 1,681 | SH | SOLE | 212 | 0 | 1,469 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,453,163 | 2,660 | SH | SOLE | 212 | 0 | 2,448 | ||
HOME DEPOT INC | COM | 437076102 | 3,191,881 | 8,709 | SH | SOLE | 511 | 0 | 8,198 | ||
HONEYWELL INTL INC | COM | 438516106 | 497,542 | 2,350 | SH | SOLE | 61 | 0 | 2,289 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 735,454 | 2,965 | SH | SOLE | 66 | 0 | 2,899 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,423,691 | 9,747 | SH | SOLE | 491 | 0 | 9,256 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 205,492 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 551,233 | 1,176 | SH | SOLE | 14 | 0 | 1,162 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 134,460 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 454,200 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 242,650 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 538,063 | 9,221 | SH | SOLE | 753 | 0 | 8,468 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,488 | 2,042 | SH | SOLE | 127 | 0 | 1,915 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 537,331 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,813,633 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 249,773 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 215,177 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 348,934 | 1,749 | SH | SOLE | 4 | 0 | 1,745 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 289,444 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,862,719 | 17,262 | SH | SOLE | 823 | 0 | 16,439 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,066,109 | 20,653 | SH | SOLE | 731 | 0 | 19,922 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 428,420 | 3,012 | SH | SOLE | 92 | 0 | 2,920 | ||
KRAFT HEINZ CO | COM | 500754106 | 414,793 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 355,901 | 1,700 | SH | SOLE | 146 | 0 | 1,554 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 233,185 | 3,207 | SH | SOLE | 158 | 0 | 3,049 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 749,949 | 1,679 | SH | SOLE | 136 | 0 | 1,543 | ||
LOWES COS INC | COM | 548661107 | 1,059,239 | 4,542 | SH | SOLE | 412 | 0 | 4,130 | ||
MARATHON PETE CORP | COM | 56585A102 | 295,022 | 2,025 | SH | SOLE | 48 | 0 | 1,977 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 564,823 | 1,030 | SH | SOLE | 275 | 0 | 755 | ||
MCDONALDS CORP | COM | 580135101 | 2,014,576 | 6,449 | SH | SOLE | 388 | 0 | 6,061 | ||
MEDTRONIC PLC | SHS | G5960L103 | 244,869 | 2,725 | SH | SOLE | 293 | 0 | 2,432 | ||
MERCK & CO INC | COM | 58933Y105 | 1,018,833 | 11,351 | SH | SOLE | 859 | 0 | 10,492 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,541,212 | 13,084 | SH | SOLE | 945 | 0 | 12,139 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 252,494 | 5,216 | SH | SOLE | 308 | 0 | 4,908 | ||
MICROSOFT CORP | COM | 594918104 | 12,929,772 | 34,444 | SH | SOLE | 1,735 | 0 | 32,709 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,272,268 | 10,905 | SH | SOLE | 151 | 0 | 10,754 | ||
NETFLIX INC | COM | 64110L106 | 2,515,966 | 2,698 | SH | SOLE | 220 | 0 | 2,478 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 725,946 | 10,240 | SH | SOLE | 782 | 0 | 9,458 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 209,293 | 884 | SH | SOLE | 93 | 0 | 791 | ||
NUCOR CORP | COM | 670346105 | 335,698 | 2,790 | SH | SOLE | 329 | 0 | 2,461 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,631,436 | 135,001 | SH | SOLE | 9,236 | 0 | 125,765 | ||
ORACLE CORP | COM | 68389X105 | 325,961 | 2,331 | SH | SOLE | 414 | 0 | 1,917 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 768,040 | 9,100 | SH | SOLE | 690 | 0 | 8,410 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 370,801 | 2,173 | SH | SOLE | 428 | 0 | 1,745 | ||
PAYCHEX INC | COM | 704326107 | 209,821 | 1,360 | SH | SOLE | 116 | 0 | 1,244 | ||
PEPSICO INC | COM | 713448108 | 1,151,965 | 7,683 | SH | SOLE | 565 | 0 | 7,118 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 624,661 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
PHILLIPS 66 | COM | 718546104 | 220,243 | 1,784 | SH | SOLE | 138 | 0 | 1,646 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,947,391 | 134,674 | SH | SOLE | 30,717 | 0 | 103,957 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 322,120 | 1,833 | SH | SOLE | 109 | 0 | 1,724 | ||
PPL CORP | COM | 69351T106 | 865,506 | 23,969 | SH | SOLE | 204 | 0 | 23,765 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,547,467 | 14,948 | SH | SOLE | 514 | 0 | 14,434 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 11,058 | 12,620 | SH | SOLE | 1,000 | 0 | 11,620 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,047,406 | 9,379 | SH | SOLE | 621 | 0 | 8,758 | ||
QUALCOMM INC | COM | 747525103 | 1,135,733 | 7,394 | SH | SOLE | 764 | 0 | 6,630 | ||
REPUBLIC SVCS INC | COM | 760759100 | 219,881 | 908 | SH | SOLE | 6 | 0 | 902 | ||
RTX CORPORATION | COM | 75513E101 | 625,984 | 4,726 | SH | SOLE | 649 | 0 | 4,077 | ||
SALESFORCE INC | COM | 79466L302 | 707,707 | 2,637 | SH | SOLE | 626 | 0 | 2,011 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,559,020 | 19,916 | SH | SOLE | 2,371 | 0 | 17,545 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 289,865 | 11,909 | SH | SOLE | 8,888 | 0 | 3,021 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,667,457 | 95,403 | SH | SOLE | 8,967 | 0 | 86,436 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 254,510 | 2,996 | SH | SOLE | 46 | 0 | 2,950 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,739,708 | 28,405 | SH | SOLE | 2,089 | 0 | 26,316 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,871,576 | 30,728 | SH | SOLE | 3,242 | 0 | 27,486 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,195,638 | 104,309 | SH | SOLE | 8,811 | 0 | 95,498 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,658,448 | 20,283 | SH | SOLE | 1,554 | 0 | 18,729 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,101,209 | 26,314 | SH | SOLE | 3,124 | 0 | 23,190 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,225,970 | 11,273 | SH | SOLE | 962 | 0 | 10,311 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,742,924 | 21,341 | SH | SOLE | 2,186 | 0 | 19,155 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,845,881 | 19,491 | SH | SOLE | 1,644 | 0 | 17,847 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,235,917 | 28,357 | SH | SOLE | 2,553 | 0 | 25,804 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,792,310 | 20,846 | SH | SOLE | 2,035 | 0 | 18,811 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,732,699 | 32,607 | SH | SOLE | 1,899 | 0 | 30,708 | ||
SERVICENOW INC | COM | 81762P102 | 730,060 | 917 | SH | SOLE | 56 | 0 | 861 | ||
SHOPIFY INC | CL A | 82509L107 | 871,828 | 9,131 | SH | SOLE | 143 | 0 | 8,988 | ||
SNAP INC | CL A | 83304A106 | 92,979 | 10,675 | SH | SOLE | 1,700 | 0 | 8,975 | ||
SOUTHERN CO | COM | 842587107 | 305,878 | 3,327 | SH | SOLE | 557 | 0 | 2,770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 506,248 | 905 | SH | SOLE | 250 | 0 | 655 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 649,035 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
STARBUCKS CORP | COM | 855244109 | 378,351 | 3,857 | SH | SOLE | 263 | 0 | 3,594 | ||
TARGET CORP | COM | 87612E106 | 750,945 | 7,196 | SH | SOLE | 1,195 | 0 | 6,001 | ||
TESLA INC | COM | 88160R101 | 2,721,698 | 10,502 | SH | SOLE | 611 | 0 | 9,891 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 106,829 | 33,700 | SH | SOLE | 1,600 | 0 | 32,100 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 207,606 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,249,403 | 17,148 | SH | SOLE | 503 | 0 | 16,645 | ||
UNION PAC CORP | COM | 907818108 | 204,335 | 865 | SH | SOLE | 24 | 0 | 841 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,973,331 | 17,941 | SH | SOLE | 1,094 | 0 | 16,847 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,761,885 | 3,364 | SH | SOLE | 549 | 0 | 2,815 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 393,069 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,050,501 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 426,277 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237,638 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,332,628 | 2,457 | SH | SOLE | 146 | 0 | 2,311 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,353,306 | 51,881 | SH | SOLE | 1,729 | 0 | 50,152 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 389,310 | 803 | SH | SOLE | 57 | 0 | 746 | ||
VISA INC | COM CL A | 92826C839 | 2,577,909 | 7,356 | SH | SOLE | 286 | 0 | 7,070 | ||
WALMART INC | COM | 931142103 | 3,098,390 | 35,293 | SH | SOLE | 1,664 | 0 | 33,629 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 576,376 | 2,490 | SH | SOLE | 118 | 0 | 2,372 | ||
WELLS FARGO CO NEW | COM | 949746101 | 454,182 | 6,327 | SH | SOLE | 284 | 0 | 6,043 |