Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 98,936 | 87,601 | -11,335 | $37.20M | $36.86M | 15.18% | -$348.4K |
| Apple Inc.(AAPL) | 194,144 | 171,903 | -22,241 | $37.38M | $29.48M | 12.14% | -$7.90M |
| Amazon.com, Inc.(AMZN) | 128,345 | 115,737 | -12,608 | $19.50M | $20.88M | 8.60% | +$1.38M |
| Ishares TrCORE S P500 ETF | 34,897 | 36,480 | +1,583 | $16.67M | $19.18M | 7.90% | +$2.51M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 283,034 | 330,358 | +47,324 | $12.91M | $15.05M | 6.20% | +$2.14M |
| Schwab Strategic TrSCHWB FDT INT LG | 246,506 | 217,437 | -29,069 | $8.31M | $7.74M | 3.19% | -$571.7K |
| NVIDIA Corporation(NVDA) | 8,327 | 8,528 | +201 | $4.12M | $7.71M | 3.17% | +$3.58M |
| Schwab Strategic TrUS DIVIDEND EQ | 94,344 | 86,878 | -7,466 | $7.18M | $7.00M | 2.89% | -$177.4K |
| Ishares TrCORE S P MCP ETF | 21,209 | 99,738 | +78,529 | $5.88M | $6.06M | 2.50% | +$180.1K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 0 | 245,328 | +245,328 | $0 | $6.01M | 2.48% | +$6.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 98,714 | 101,747 | +3,033 | $5.43M | $5.89M | 2.42% | +$459.7K |
| Vulcan Materials Company(VMC) | 19,195 | 19,225 | +30 | $4.36M | $5.25M | 2.16% | +$889.4K |
| Sharecare IncCL A | 6,648,333 | 6,632,333 | -16,000 | $7.18M | $5.09M | 2.10% | -$2.09M |
| Alphabet Inc.CL A(GOOG) | 32,888 | 29,537 | -3,351 | $4.59M | $4.46M | 1.84% | -$136.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,374 | 14,976 | +1,602 | $2.34M | $3.37M | 1.39% | +$1.03M |
| Eli Lilly and Company(LLY) | 3,851 | 3,822 | -29 | $2.24M | $2.97M | 1.22% | +$728.5K |
| Schwab Strategic TrSCHWAB FDT US LG | 54,510 | 42,779 | -11,731 | $3.38M | $2.88M | 1.19% | -$493.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 21,116 | 15,327 | -5,789 | $3.78M | $2.82M | 1.16% | -$957.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 145,502 | 53,848 | -91,654 | $7.34M | $2.73M | 1.12% | -$4.61M |
| Ishares TrISHARES SEMICDTR | 5,155 | 11,891 | +6,736 | $2.97M | $2.69M | 1.11% | -$283.1K |
| Ishares TrMSCI KLD 400 Social Index | 44,472 | 25,492 | -18,980 | $4.05M | $2.57M | 1.06% | -$1.48M |
| Citizens & Northern Corporation(CZNC) | 124,918 | 124,918 | 0 | $2.80M | $2.35M | 0.97% | -$456.0K |
| Ishares TrCore S&P Small Cap ETF | 21,051 | 20,280 | -771 | $2.28M | $2.24M | 0.92% | -$37.4K |
| Centene Corporation(CNC) | 28,313 | 26,813 | -1,500 | $2.10M | $2.10M | 0.87% | +$3.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 40,824 | 22,002 | -18,822 | $3.73M | $2.02M | 0.83% | -$1.71M |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,428 | 16,258 | -170 | $1.83M | $1.97M | 0.81% | +$133.2K |
| Enterprise Products Partners L.P.(EPD) | 50,616 | 48,645 | -1,971 | $1.33M | $1.42M | 0.58% | +$85.7K |
| Berkshire Hathaway Inc DelCL B | 4,225 | 3,226 | -999 | $1.51M | $1.36M | 0.56% | -$150.3K |
| Schwab Strategic TrUS LRG CAP ETF | 33,411 | 20,685 | -12,726 | $1.88M | $1.28M | 0.53% | -$600.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 28,442 | 24,147 | -4,295 | $1.45M | $1.23M | 0.50% | -$224.2K |
| Alphabet Inc.CL C(GOOG) | 10,280 | 7,547 | -2,733 | $1.45M | $1.15M | 0.47% | -$299.7K |
| Blackstone Inc.(BX) | 10,745 | 8,707 | -2,038 | $1.41M | $1.14M | 0.47% | -$262.9K |
| UnitedHealth Group Incorporated(UNH) | 2,793 | 2,141 | -652 | $1.47M | $1.06M | 0.44% | -$411.3K |
| Analog Devices, Inc.(ADI) | 5,200 | 5,200 | 0 | $1.03M | $1.03M | 0.42% | -$4.0K |
| Erie Indemnity CompanyCL A(ERIE) | 2,550 | 2,550 | 0 | $854.0K | $1.02M | 0.42% | +$170.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 31,639 | 19,639 | -12,000 | $1.59M | $990.8K | 0.41% | -$598.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 10,606 | 7,384 | -3,222 | $1.25M | $968.9K | 0.40% | -$279.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 785 | 785 | 0 | $938.6K | $957.2K | 0.39% | +$18.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,547 | 1,490 | -57 | $821.1K | $866.0K | 0.36% | +$44.9K |
| Schwab Strategic TrUS MID CAP ETF | 17,088 | 10,385 | -6,703 | $1.29M | $845.7K | 0.35% | -$441.4K |
| Morgan Stanley(MS) | 9,103 | 8,757 | -346 | $848.9K | $824.6K | 0.34% | -$24.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,494 | 1,498 | +4 | $710.1K | $783.6K | 0.32% | +$73.4K |
| Meta Platforms, Inc.CL A(META) | 1,660 | 1,587 | -73 | $587.6K | $770.6K | 0.32% | +$183.0K |
| Ameriprise Financial, Inc.(AMP) | 1,733 | 1,733 | 0 | $658.2K | $759.8K | 0.31% | +$101.6K |
| RTX Corporation(RTX) | 7,688 | 7,688 | 0 | $646.9K | $749.8K | 0.31% | +$102.9K |
| Johnson & Johnson(JNJ) | 4,879 | 4,725 | -154 | $764.7K | $747.4K | 0.31% | -$17.3K |
| NextEra Energy, Inc.(NEE) | 11,213 | 11,360 | +147 | $681.1K | $726.0K | 0.30% | +$45.0K |
| Vanguard Index FdsTotal Stock Market | 2,923 | 2,405 | -518 | $693.4K | $625.1K | 0.26% | -$68.3K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 38,459 | 38,459 | 0 | $560.7K | $586.1K | 0.24% | +$25.4K |
| Automatic Data Processing In | 2,324 | 2,324 | 0 | $541.4K | $580.4K | 0.24% | +$39.0K |
| Invesco Qqq TrUNIT SER 1 | 2,168 | 1,295 | -873 | $887.8K | $575.0K | 0.24% | -$312.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 194 | 194 | 0 | $443.7K | $563.9K | 0.23% | +$120.2K |
| Exxon Mobil Corp | 4,824 | 4,824 | 0 | $482.3K | $560.7K | 0.23% | +$78.4K |
| Texas Instruments Incorporated(TXN) | 3,146 | 3,146 | 0 | $536.3K | $548.1K | 0.23% | +$11.8K |
| Vanguard World FdMEGA GRWTH IND | 1,803 | 1,783 | -20 | $467.9K | $511.0K | 0.21% | +$43.1K |
| Schwab Strategic TrUS LCAP GR ETF | 5,329 | 5,359 | +30 | $442.1K | $496.9K | 0.20% | +$54.8K |
| Fulton Financial Corporation(FULT) | 30,000 | 30,000 | 0 | $493.8K | $476.7K | 0.20% | -$17.1K |
| Merck & Co., Inc.(MRK) | 3,164 | 3,568 | +404 | $344.9K | $470.8K | 0.19% | +$125.9K |
| Discover Finl Svcs | 3,416 | 3,416 | 0 | $384.0K | $447.8K | 0.18% | +$63.8K |
| JPMorgan Chase & Co.(JPM) | 2,154 | 2,232 | +78 | $366.5K | $447.0K | 0.18% | +$80.5K |
| LPL Financial Holdings Inc.(LPLA) | 1,572 | 1,572 | 0 | $357.8K | $415.3K | 0.17% | +$57.5K |
| Schwab Strategic TrSCHWAB FDT US SC | 11,968 | 7,044 | -4,924 | $662.4K | $401.7K | 0.17% | -$260.7K |
| General Dynamics Corporation(GD) | 1,413 | 1,413 | 0 | $366.9K | $399.2K | 0.16% | +$32.2K |
| Vanguard Index FdsS P 500 ETF SHS | 810 | 810 | 0 | $353.8K | $389.4K | 0.16% | +$35.6K |
| Cheniere Energy, Inc.(LNG) | 2,406 | 2,406 | 0 | $410.7K | $388.0K | 0.16% | -$22.7K |
| Schwab Strategic TrUS SML CAP ETF | 13,464 | 7,551 | -5,913 | $636.0K | $371.8K | 0.15% | -$264.2K |
| Ishares TrRUS 1000 ETF | 11,225 | 1,280 | -9,945 | $2.94M | $368.7K | 0.15% | -$2.58M |
| Fortinet, Inc.(FTNT) | 5,265 | 5,265 | 0 | $308.2K | $359.7K | 0.15% | +$51.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,964 | 1,891 | -73 | $334.7K | $345.4K | 0.14% | +$10.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,635 | 3,535 | +900 | $220.9K | $333.7K | 0.14% | +$112.8K |
| Vanguard Index FdsSMALL CP ETF | 1,430 | 1,430 | 0 | $305.0K | $326.9K | 0.13% | +$21.9K |
| Synchrony Financial(SYF) | 12,397 | 7,472 | -4,925 | $473.4K | $322.2K | 0.13% | -$151.2K |
| QUALCOMM Incorporated(QCOM) | 1,900 | 1,900 | 0 | $274.8K | $321.7K | 0.13% | +$46.9K |
| Adobe Inc.(ADBE) | 634 | 628 | -6 | $378.2K | $316.9K | 0.13% | -$61.4K |
| Costco Wholesale Corporation(COST) | 450 | 395 | -55 | $297.0K | $289.4K | 0.12% | -$7.6K |
| Avery Dennison Corp | 1,267 | 1,267 | 0 | $256.1K | $282.9K | 0.12% | +$26.7K |
| The Walt Disney Company(DIS) | 2,427 | 2,255 | -172 | $219.1K | $275.9K | 0.11% | +$56.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 4,860 | +4,860 | $0 | $272.0K | 0.11% | +$272.0K |
| Bank America Corp | 7,780 | 7,022 | -758 | $262.0K | $266.3K | 0.11% | +$4.3K |
| Bank America Corp7 25 CNV PFD L | 220 | 220 | 0 | $265.2K | $262.6K | 0.11% | -$2.5K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 22,092 | 11,491 | -10,601 | $500.6K | $249.9K | 0.10% | -$250.7K |
| Intel Corporation(INTC) | 5,568 | 5,568 | 0 | $279.8K | $245.9K | 0.10% | -$33.9K |
| PepsiCo, Inc.(PEP) | 1,309 | 1,309 | 0 | $222.3K | $229.1K | 0.09% | +$6.8K |
| Vanguard Index FdsMID CAP ETF | 883 | 884 | +1 | $205.5K | $220.8K | 0.09% | +$15.4K |
| Oracle Corporation(ORCL) | 0 | 1,690 | +1,690 | $0 | $212.3K | 0.09% | +$212.3K |
| Ambev S.A.ADR(ABEV) | 23,808 | 0 | -23,808 | $66.7K | $0 | — | -$66.7K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 18,733 | 0 | -18,733 | $356.5K | $0 | — | -$356.5K |
| Ishares TrEXPANDED TECH | 1,024 | 0 | -1,024 | $415.4K | $0 | — | -$415.4K |
| Schwab Strategic TrUS Broad Market ETF | 4,612 | 0 | -4,612 | $256.8K | $0 | — | -$256.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,997 | 0 | -3,997 | $290.4K | $0 | — | -$290.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,143 | 0 | -1,143 | $218.5K | $0 | — | -$218.5K |
| Tesla, Inc.(TSLA) | 1,702 | 0 | -1,702 | $422.9K | $0 | — | -$422.9K |
| Vanguard Index FdsGROWTH ETF | 899 | 0 | -899 | $279.5K | $0 | — | -$279.5K |