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 | 449,659 | 4,113 | SH | SOLE | 267 | 0 | 3,846 | |||
ABBOTT LABS | COM | 002824100 | 435,987 | 3,961 | SH | SOLE | 174 | 0 | 3,787 | |||
ABBVIE INC | COM | 00287Y109 | 798,919 | 5,155 | SH | SOLE | 230 | 0 | 4,925 | |||
ADOBE INC | COM | 00724F101 | 472,507 | 792 | SH | SOLE | 40 | 0 | 752 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,519,060 | 10,305 | SH | SOLE | 562 | 0 | 9,743 | |||
AFLAC INC | COM | 001055102 | 263,258 | 3,191 | SH | SOLE | 201 | 0 | 2,990 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 315,225 | 1,151 | SH | SOLE | 95 | 0 | 1,056 | |||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 8,632 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ALLSTATE CORP | COM | 020002101 | 237,966 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,454,313 | 10,411 | SH | SOLE | 260 | 0 | 10,151 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,870,039 | 20,365 | SH | SOLE | 1,439 | 0 | 18,926 | |||
ALTRIA GROUP INC | COM | 02209S103 | 264,615 | 6,559 | SH | SOLE | 343 | 0 | 6,215 | |||
AMAZON COM INC | COM | 023135106 | 6,932,566 | 45,627 | SH | SOLE | 1,811 | 0 | 43,816 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 564,503 | 3,013 | SH | SOLE | 380 | 0 | 2,633 | |||
AMGEN INC | COM | 031162100 | 385,886 | 1,339 | SH | SOLE | 45 | 0 | 1,294 | |||
ANALOG DEVICES INC | COM | 032654105 | 664,486 | 3,346 | SH | SOLE | 99 | 0 | 3,247 | |||
APOLLOMICS INC | CL A SHS | G0411D107 | 14,333 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | |||
APPLE INC | COM | 037833100 | 32,859,656 | 170,672 | SH | SOLE | 1,970 | 0 | 168,702 | |||
AUTODESK INC | COM | 052769106 | 274,645 | 1,128 | SH | SOLE | 92 | 0 | 1,036 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401,407 | 1,723 | SH | SOLE | 163 | 0 | 1,560 | |||
BANK AMERICA CORP | COM | 060505104 | 513,472 | 15,250 | SH | SOLE | 740 | 0 | 14,509 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,713,125 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,048,545 | 5,743 | SH | SOLE | 577 | 0 | 5,166 | |||
BLACKROCK INC | COM | 09247X101 | 324,253 | 399 | SH | SOLE | 19 | 0 | 380 | |||
BOEING CO | COM | 097023105 | 1,528,250 | 5,863 | SH | SOLE | 114 | 0 | 5,749 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 4,399 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | |||
BROADCOM INC | COM | 11135F101 | 779,964 | 698 | SH | SOLE | 93 | 0 | 605 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 361,898 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
CATERPILLAR INC | COM | 149123101 | 544,181 | 1,840 | SH | SOLE | 121 | 0 | 1,719 | |||
CHEVRON CORP NEW | COM | 166764100 | 668,031 | 4,478 | SH | SOLE | 417 | 0 | 4,061 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 212,687 | 93 | SH | SOLE | 12 | 0 | 81 | |||
CISCO SYS INC | COM | 17275R102 | 780,246 | 15,444 | SH | SOLE | 902 | 0 | 14,542 | |||
CITIGROUP INC | COM NEW | 172967424 | 218,709 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
CLOROX CO DEL | COM | 189054109 | 490,082 | 3,437 | SH | SOLE | 116 | 0 | 3,321 | |||
COCA COLA CO | COM | 191216100 | 1,094,172 | 18,567 | SH | SOLE | 653 | 0 | 17,914 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 254,913 | 3,198 | SH | SOLE | 75 | 0 | 3,123 | |||
COMCAST CORP NEW | CL A | 20030N101 | 463,572 | 10,571 | SH | SOLE | 184 | 0 | 10,387 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,464,618 | 2,218 | SH | SOLE | 140 | 0 | 2,078 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,023,067 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
DEERE & CO | COM | 244199105 | 217,251 | 543 | SH | SOLE | 26 | 0 | 517 | |||
DISNEY WALT CO | COM | 254687106 | 812,602 | 8,999 | SH | SOLE | 632 | 0 | 8,367 | |||
DOW INC | COM | 260557103 | 283,631 | 5,171 | SH | SOLE | 121 | 0 | 5,050 | |||
ELI LILLY & CO | COM | 532457108 | 700,670 | 1,202 | SH | SOLE | 38 | 0 | 1,164 | |||
EVGO INC | CL A COM | 30052F100 | 90,395 | 25,250 | SH | SOLE | 950 | 0 | 24,300 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,347,572 | 13,478 | SH | SOLE | 133 | 0 | 13,345 | |||
FEDEX CORP | COM | 31428X106 | 1,447,399 | 5,721 | SH | SOLE | 168 | 0 | 5,553 | |||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 359,380 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 472,781 | 9,150 | SH | SOLE | 399 | 0 | 8,751 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,015,943 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
FORD MTR CO DEL | COM | 345370860 | 157,048 | 12,883 | SH | SOLE | 435 | 0 | 12,448 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 599,193 | 14,075 | SH | SOLE | 411 | 0 | 13,664 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 516,699 | 1,989 | SH | SOLE | 190 | 0 | 1,799 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 969,461 | 2,513 | SH | SOLE | 61 | 0 | 2,452 | |||
HOME DEPOT INC | COM | 437076102 | 2,825,752 | 8,153 | SH | SOLE | 155 | 0 | 7,998 | |||
HONEYWELL INTL INC | COM | 438516106 | 544,342 | 2,595 | SH | SOLE | 86 | 0 | 2,509 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 835,852 | 3,191 | SH | SOLE | 20 | 0 | 3,171 | |||
INTEL CORP | COM | 458140100 | 444,188 | 8,839 | SH | SOLE | 249 | 0 | 8,590 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,625,020 | 9,935 | SH | SOLE | 404 | 0 | 9,531 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 527,367 | 1,287 | SH | SOLE | 12 | 0 | 1,275 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 133,515 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 382,463 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 286,426 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 593,872 | 2,142 | SH | SOLE | 39 | 0 | 2,103 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239,857 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 502,163 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,589,324 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 422,309 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 236,653 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,292 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 242,198 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,709,108 | 17,284 | SH | SOLE | 445 | 0 | 16,838 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,445,625 | 20,256 | SH | SOLE | 373 | 0 | 19,883 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 411,491 | 3,386 | SH | SOLE | 5 | 0 | 3,381 | |||
KRAFT HEINZ CO | COM | 500754106 | 504,043 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 378,466 | 1,796 | SH | SOLE | 151 | 0 | 1,645 | |||
LAM RESEARCH CORP | COM | 512807108 | 279,799 | 357 | SH | SOLE | 19 | 0 | 338 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 706,653 | 1,559 | SH | SOLE | 71 | 0 | 1,488 | |||
LOWES COS INC | COM | 548661107 | 969,742 | 4,357 | SH | SOLE | 260 | 0 | 4,097 | |||
MARATHON PETE CORP | COM | 56585A102 | 277,433 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 342,475 | 802 | SH | SOLE | 125 | 0 | 677 | |||
MCDONALDS CORP | COM | 580135101 | 1,899,221 | 6,405 | SH | SOLE | 178 | 0 | 6,227 | |||
MEDTRONIC PLC | SHS | G5960L103 | 252,165 | 3,061 | SH | SOLE | 402 | 0 | 2,659 | |||
MERCK & CO INC | COM | 58933Y105 | 1,245,133 | 11,421 | SH | SOLE | 477 | 0 | 10,943 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,048,531 | 14,263 | SH | SOLE | 361 | 0 | 13,902 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 486,832 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
MICROSOFT CORP | COM | 594918104 | 12,742,098 | 33,884 | SH | SOLE | 1,351 | 0 | 32,533 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,110,881 | 11,912 | SH | SOLE | 150 | 0 | 11,762 | |||
NETFLIX INC | COM | 64110L106 | 1,314,089 | 2,699 | SH | SOLE | 4 | 0 | 2,695 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 692,539 | 11,401 | SH | SOLE | 460 | 0 | 10,941 | |||
NIKE INC | CL B | 654106103 | 968,694 | 8,922 | SH | SOLE | 260 | 0 | 8,662 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 227,418 | 962 | SH | SOLE | 56 | 0 | 906 | |||
NUCOR CORP | COM | 670346105 | 472,831 | 2,716 | SH | SOLE | 282 | 0 | 2,434 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,985,020 | 14,104 | SH | SOLE | 321 | 0 | 13,783 | |||
ORACLE CORP | COM | 68389X105 | 230,224 | 2,183 | SH | SOLE | 288 | 0 | 1,894 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 9,456 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 273,649 | 928 | SH | SOLE | 159 | 0 | 769 | |||
PEPSICO INC | COM | 713448108 | 1,284,144 | 7,560 | SH | SOLE | 329 | 0 | 7,231 | |||
PFIZER INC | COM | 717081103 | 444,867 | 15,452 | SH | SOLE | 855 | 0 | 14,596 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 367,812 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
PHILLIPS 66 | COM | 718546104 | 240,770 | 1,808 | SH | SOLE | 58 | 0 | 1,750 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 275,475 | 1,778 | SH | SOLE | 45 | 0 | 1,733 | |||
PPL CORP | COM | 69351T106 | 767,814 | 28,332 | SH | SOLE | 28 | 0 | 28,304 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,215,844 | 15,121 | SH | SOLE | 274 | 0 | 14,847 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 201,447 | 2,650 | SH | SOLE | 200 | 0 | 2,450 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 926,266 | 8,931 | SH | SOLE | 588 | 0 | 8,343 | |||
QUALCOMM INC | COM | 747525103 | 955,515 | 6,606 | SH | SOLE | 158 | 0 | 6,448 | |||
RTX CORPORATION | COM | 75513E101 | 412,842 | 4,906 | SH | SOLE | 524 | 0 | 4,382 | |||
SALESFORCE INC | COM | 79466L302 | 530,227 | 2,015 | SH | SOLE | 173 | 0 | 1,842 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,305,824 | 18,980 | SH | SOLE | 2,227 | 0 | 16,752 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 332,852 | 6,870 | SH | SOLE | 4,561 | 0 | 2,309 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,437,287 | 32,014 | SH | SOLE | 821 | 0 | 31,193 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 290,770 | 3,406 | SH | SOLE | 46 | 0 | 3,360 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,059,061 | 28,338 | SH | SOLE | 1,281 | 0 | 27,057 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,416,053 | 28,817 | SH | SOLE | 1,605 | 0 | 27,211 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,901,527 | 103,764 | SH | SOLE | 2,818 | 0 | 100,946 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,252,204 | 19,757 | SH | SOLE | 960 | 0 | 18,797 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,117,188 | 27,887 | SH | SOLE | 2,080 | 0 | 25,807 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,955,093 | 10,933 | SH | SOLE | 472 | 0 | 10,461 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,442,365 | 20,024 | SH | SOLE | 1,110 | 0 | 18,914 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,505,269 | 18,369 | SH | SOLE | 911 | 0 | 17,458 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,801,844 | 28,451 | SH | SOLE | 1,239 | 0 | 27,212 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,649,642 | 19,285 | SH | SOLE | 1,096 | 0 | 18,189 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,289,710 | 32,677 | SH | SOLE | 695 | 0 | 31,982 | |||
SERVICENOW INC | COM | 81762P102 | 595,571 | 843 | SH | SOLE | 25 | 0 | 818 | |||
SHOPIFY INC | CL A | 82509L107 | 838,594 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 203,480 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 181,588 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | |||
SOUTHERN CO | COM | 842587107 | 241,030 | 3,437 | SH | SOLE | 228 | 0 | 3,209 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424,927 | 894 | SH | SOLE | 223 | 0 | 671 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 217,036 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
STARBUCKS CORP | COM | 855244109 | 483,453 | 5,035 | SH | SOLE | 239 | 0 | 4,795 | |||
TARGET CORP | COM | 87612E106 | 841,692 | 5,909 | SH | SOLE | 418 | 0 | 5,491 | |||
TESLA INC | COM | 88160R101 | 2,387,644 | 9,609 | SH | SOLE | 150 | 0 | 9,459 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,419 | 417 | SH | SOLE | 61 | 0 | 356 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,086,526 | 17,647 | SH | SOLE | 323 | 0 | 17,324 | |||
UNION PAC CORP | COM | 907818108 | 216,386 | 880 | SH | SOLE | 18 | 0 | 862 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,594,215 | 16,499 | SH | SOLE | 436 | 0 | 16,063 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,696,308 | 3,222 | SH | SOLE | 402 | 0 | 2,820 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 329,533 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,830,629 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 372,910 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208,740 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 277,581 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,198,868 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,983,598 | 52,615 | SH | SOLE | 709 | 0 | 51,905 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 319,002 | 784 | SH | SOLE | 57 | 0 | 727 | |||
VISA INC | COM CL A | 92826C839 | 1,838,935 | 7,063 | SH | SOLE | 152 | 0 | 6,911 | |||
WALMART INC | COM | 931142103 | 2,056,598 | 13,045 | SH | SOLE | 396 | 0 | 12,649 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 472,745 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
WELLS FARGO CO NEW | COM | 949746101 | 352,609 | 7,163 | SH | SOLE | 70 | 0 | 7,093 |