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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 298,283 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ABBOTT LABS | COM | 002824100 | 414,558 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ABBVIE INC | COM | 00287Y109 | 791,320 | 4,965 | SH | SOLE | 48 | 0 | 4,917 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 285,174 | 740 | SH | SOLE | 12 | 0 | 728 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 857,391 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
AFLAC INC | COM | 001055102 | 224,723 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 321,875 | 1,120 | SH | SOLE | 16 | 0 | 1,104 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,098,397 | 10,589 | SH | SOLE | 60 | 0 | 10,529 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,988,376 | 19,119 | SH | SOLE | 110 | 0 | 19,009 | ||
ALTRIA GROUP INC | COM | 02209S103 | 261,512 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
AMAZON COM INC | COM | 023135106 | 4,657,656 | 45,093 | SH | SOLE | 130 | 0 | 44,963 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212,610 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 417,055 | 2,528 | SH | SOLE | 16 | 0 | 2,512 | ||
AMGEN INC | COM | 031162100 | 332,520 | 1,375 | SH | SOLE | 1 | 0 | 1,374 | ||
ANALOG DEVICES INC | COM | 032654105 | 659,170 | 3,342 | SH | SOLE | 2 | 0 | 3,340 | ||
APPLE INC | COM | 037833100 | 28,083,641 | 170,307 | SH | SOLE | 73 | 0 | 170,234 | ||
AUTODESK INC | COM | 052769106 | 236,470 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 366,004 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
BANK AMERICA CORP | COM | 060505104 | 409,208 | 14,307 | SH | SOLE | 10 | 0 | 14,297 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,328,000 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,758,041 | 5,693 | SH | SOLE | 9 | 0 | 5,684 | ||
BLACKROCK INC | COM | 09247X101 | 293,385 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BOEING CO | COM | 097023105 | 1,167,578 | 5,496 | SH | SOLE | 9 | 0 | 5,487 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,995 | 3,332 | SH | SOLE | 6 | 0 | 3,326 | ||
BROADCOM INC | COM | 11135F101 | 454,312 | 708 | SH | SOLE | 8 | 0 | 700 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 207,932 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
CATERPILLAR INC | COM | 149123101 | 347,501 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
CHEVRON CORP NEW | COM | 166764100 | 629,091 | 3,855 | SH | SOLE | 49 | 0 | 3,806 | ||
CISCO SYS INC | COM | 17275R102 | 772,546 | 14,778 | SH | SOLE | 7 | 0 | 14,771 | ||
CLOROX CO DEL | COM | 189054109 | 505,419 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
COCA COLA CO | COM | 191216100 | 1,208,278 | 19,478 | SH | SOLE | 117 | 0 | 19,361 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 221,768 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
COMCAST CORP NEW | CL A | 20030N101 | 449,271 | 11,850 | SH | SOLE | 178 | 0 | 11,672 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,032,261 | 2,077 | SH | SOLE | 8 | 0 | 2,069 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 509,784 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
DISNEY WALT CO | COM | 254687106 | 920,338 | 9,191 | SH | SOLE | 50 | 0 | 9,141 | ||
DOW INC | COM | 260557103 | 342,768 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
EVGO INC | CL A COM | 30052F100 | 291,541 | 37,425 | SH | SOLE | 1,900 | 0 | 35,525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,464,000 | 13,350 | SH | SOLE | 5 | 0 | 13,345 | ||
FEDEX CORP | COM | 31428X106 | 1,246,762 | 5,456 | SH | SOLE | 2 | 0 | 5,454 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 305,602 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 340,429 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 870,623 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
FORD MTR CO DEL | COM | 345370860 | 182,388 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 568,779 | 13,903 | SH | SOLE | 75 | 0 | 13,828 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 424,766 | 1,861 | SH | SOLE | 19 | 0 | 1,842 | ||
GENERAL MLS INC | COM | 370334104 | 213,225 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 647,018 | 1,977 | SH | SOLE | 13 | 0 | 1,964 | ||
HOME DEPOT INC | COM | 437076102 | 2,144,840 | 7,267 | SH | SOLE | 35 | 0 | 7,232 | ||
HONEYWELL INTL INC | COM | 438516106 | 481,177 | 2,517 | SH | SOLE | 10 | 0 | 2,507 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 821,289 | 3,373 | SH | SOLE | 12 | 0 | 3,361 | ||
INTEL CORP | COM | 458140100 | 286,854 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,292,972 | 9,863 | SH | SOLE | 38 | 0 | 9,825 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 402,708 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 134,190 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 376,142 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 340,814 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 557,961 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 249,674 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 446,517 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,401,707 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 620,570 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233,907 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 212,562 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,694,488 | 17,383 | SH | SOLE | 38 | 0 | 17,345 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,511,100 | 19,270 | SH | SOLE | 19 | 0 | 19,251 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 452,274 | 3,369 | SH | SOLE | 3 | 0 | 3,366 | ||
KRAFT HEINZ CO | COM | 500754106 | 529,342 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 362,418 | 1,846 | SH | SOLE | 19 | 0 | 1,827 | ||
LILLY ELI & CO | COM | 532457108 | 353,036 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 657,502 | 1,390 | SH | SOLE | 8 | 0 | 1,382 | ||
LOWES COS INC | COM | 548661107 | 817,989 | 4,090 | SH | SOLE | 22 | 0 | 4,068 | ||
MARATHON PETE CORP | COM | 56585A102 | 252,132 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232,365 | 639 | SH | SOLE | 0 | 0 | 639 | ||
MCDONALDS CORP | COM | 580135101 | 1,624,041 | 5,808 | SH | SOLE | 43 | 0 | 5,765 | ||
MEDTRONIC PLC | SHS | G5960L103 | 253,953 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MERCK & CO INC | COM | 58933Y105 | 1,147,637 | 10,787 | SH | SOLE | 47 | 0 | 10,740 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,977,757 | 14,050 | SH | SOLE | 54 | 0 | 13,996 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 460,070 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
MICROSOFT CORP | COM | 594918104 | 9,456,569 | 32,801 | SH | SOLE | 95 | 0 | 32,706 | ||
MODERNA INC | COM | 60770K107 | 208,715 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,195,643 | 13,617 | SH | SOLE | 100 | 0 | 13,517 | ||
NETFLIX INC | COM | 64110L106 | 908,958 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 909,028 | 11,793 | SH | SOLE | 63 | 0 | 11,730 | ||
NIKE INC | CL B | 654106103 | 718,865 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
NUCOR CORP | COM | 670346105 | 358,634 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,283,503 | 15,421 | SH | SOLE | 66 | 0 | 15,355 | ||
PEPSICO INC | COM | 713448108 | 1,333,262 | 7,313 | SH | SOLE | 18 | 0 | 7,295 | ||
PFIZER INC | COM | 717081103 | 729,783 | 17,886 | SH | SOLE | 59 | 0 | 17,827 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 381,230 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
PPL CORP | COM | 69351T106 | 908,284 | 32,683 | SH | SOLE | 16 | 0 | 32,667 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,207,312 | 14,845 | SH | SOLE | 20 | 0 | 14,825 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 744,180 | 8,994 | SH | SOLE | 28 | 0 | 8,966 | ||
QUALCOMM INC | COM | 747525103 | 800,427 | 6,273 | SH | SOLE | 3 | 0 | 6,270 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 399,163 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
REPUBLIC SVCS INC | COM | 760759100 | 283,832 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SALESFORCE INC | COM | 79466L302 | 317,650 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 572,592 | 10,931 | SH | SOLE | 95 | 0 | 10,836 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,274,530 | 31,089 | SH | SOLE | 238 | 0 | 30,851 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 225,205 | 3,406 | SH | SOLE | 46 | 0 | 3,360 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,473,152 | 25,412 | SH | SOLE | 303 | 0 | 25,109 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,154,321 | 26,008 | SH | SOLE | 273 | 0 | 25,735 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,264,864 | 101,550 | SH | SOLE | 512 | 0 | 101,038 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 965,897 | 25,839 | SH | SOLE | 329 | 0 | 25,510 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,519,233 | 10,159 | SH | SOLE | 89 | 0 | 10,070 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,326,989 | 17,761 | SH | SOLE | 189 | 0 | 17,572 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,178,666 | 16,828 | SH | SOLE | 185 | 0 | 16,643 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,813,099 | 17,919 | SH | SOLE | 203 | 0 | 17,716 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,765,723 | 26,085 | SH | SOLE | 204 | 0 | 25,881 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,371,811 | 17,007 | SH | SOLE | 175 | 0 | 16,832 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,838,967 | 32,044 | SH | SOLE | 152 | 0 | 31,892 | ||
SERVICENOW INC | COM | 81762P102 | 388,971 | 837 | SH | SOLE | 0 | 0 | 837 | ||
SHOPIFY INC | CL A | 82509L107 | 507,589 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219,443 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 132,630 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
SOUTHERN CO | COM | 842587107 | 223,886 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279,204 | 682 | SH | SOLE | 0 | 0 | 682 | ||
STARBUCKS CORP | COM | 855244109 | 502,250 | 4,823 | SH | SOLE | 24 | 0 | 4,798 | ||
TARGET CORP | COM | 87612E106 | 680,580 | 4,109 | SH | SOLE | 28 | 0 | 4,081 | ||
TESLA INC | COM | 88160R101 | 2,071,073 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,579 | 400 | SH | SOLE | 10 | 0 | 390 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 504,284 | 15,908 | SH | SOLE | 14 | 0 | 15,894 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,049,547 | 15,720 | SH | SOLE | 20 | 0 | 15,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,408,935 | 2,981 | SH | SOLE | 40 | 0 | 2,941 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258,170 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,576,109 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320,845 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 309,550 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 934,765 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,357,362 | 86,329 | SH | SOLE | 7 | 0 | 86,322 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 246,700 | 783 | SH | SOLE | 1 | 0 | 782 | ||
VISA INC | COM CL A | 92826C839 | 1,538,802 | 6,825 | SH | SOLE | 33 | 0 | 6,792 | ||
WALMART INC | COM | 931142103 | 2,017,266 | 13,681 | SH | SOLE | 35 | 0 | 13,646 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 439,986 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
WELLS FARGO CO NEW | COM | 949746101 | 268,932 | 7,194 | SH | SOLE | 0 | 0 | 7,194 |