Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 245,328 | +245,328 | 0 | 6,009 | 2.48% | +6,009 |
| NVIDIA CORPORATION(NVDA) | 8,327 | 8,528 | +201 | 4,124 | 7,706 | 3.17% | +3,582 |
| ISHARES TR | 34,897 | 36,480 | +1,583 | 16,668 | 19,178 | 7.90% | +2,511 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 283,034 | 330,358 | +47,324 | 12,909 | 15,051 | 6.20% | +2,142 |
| AMAZON COM INC(AMZN) | 128,345 | 115,737 | -12,608 | 19,501 | 20,877 | 8.60% | +1,376 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,374 | 14,976 | +1,602 | 2,339 | 3,369 | 1.39% | +1,031 |
| VULCAN MATLS CO(VMC) | 19,195 | 19,225 | +30 | 4,357 | 5,247 | 2.16% | +889 |
| ELI LILLY & CO(LLY) | 3,851 | 3,822 | -29 | 2,245 | 2,973 | 1.22% | +729 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 98,714 | 101,747 | +3,033 | 5,427 | 5,887 | 2.42% | +460 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,860 | +4,860 | 0 | 272 | 0.11% | +272 |
| ORACLE CORP(ORCL) | 0 | 1,690 | +1,690 | 0 | 212 | 0.09% | +212 |
| META PLATFORMS INC(META) | 1,660 | 1,587 | -73 | 588 | 771 | 0.32% | +183 |
| ISHARES TR | 21,209 | 99,738 | +78,529 | 5,878 | 6,058 | 2.50% | +180 |
| ERIE INDTY CO(ERIE) | 2,550 | 2,550 | 0 | 854 | 1,024 | 0.42% | +170 |
| VANGUARD WHITEHALL FDS | 16,428 | 16,258 | -170 | 1,834 | 1,967 | 0.81% | +133 |
| MERCK & CO INC(MRK) | 3,164 | 3,568 | +404 | 345 | 471 | 0.19% | +126 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 194 | 194 | 0 | 444 | 564 | 0.23% | +120 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,635 | 3,535 | +900 | 221 | 334 | 0.14% | +113 |
| RTX CORPORATION(RTX) | 7,688 | 7,688 | 0 | 647 | 750 | 0.31% | +103 |
| AMERIPRISE FINL INC(AMP) | 1,733 | 1,733 | 0 | 658 | 760 | 0.31% | +102 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,616 | 48,645 | -1,971 | 1,334 | 1,419 | 0.58% | +86 |
| JPMORGAN CHASE & CO(JPM) | 2,154 | 2,232 | +78 | 366 | 447 | 0.18% | +80 |
| EXXON MOBIL CORP | 4,824 | 4,824 | 0 | 482 | 561 | 0.23% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 1,494 | 1,498 | +4 | 710 | 784 | 0.32% | +73 |
| DISCOVER FINL SVCS | 3,416 | 3,416 | 0 | 384 | 448 | 0.18% | +64 |
| LPL FINL HLDGS INC(LPLA) | 1,572 | 1,572 | 0 | 358 | 415 | 0.17% | +58 |
| DISNEY WALT CO(DIS) | 2,427 | 2,255 | -172 | 219 | 276 | 0.11% | +57 |
| SCHWAB STRATEGIC TR | 5,329 | 5,359 | +30 | 442 | 497 | 0.20% | +55 |
| FORTINET INC(FTNT) | 5,265 | 5,265 | 0 | 308 | 360 | 0.15% | +51 |
| QUALCOMM INC(QCOM) | 1,900 | 1,900 | 0 | 275 | 322 | 0.13% | +47 |
| NEXTERA ENERGY INC(NEE) | 11,213 | 11,360 | +147 | 681 | 726 | 0.30% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,547 | 1,490 | -57 | 821 | 866 | 0.36% | +45 |
| VANGUARD WORLD FD | 1,803 | 1,783 | -20 | 468 | 511 | 0.21% | +43 |
| AUTOMATIC DATA PROCESSING IN | 2,324 | 2,324 | 0 | 541 | 580 | 0.24% | +39 |
| VANGUARD INDEX FDS | 810 | 810 | 0 | 354 | 389 | 0.16% | +36 |
| GENERAL DYNAMICS CORP(GD) | 1,413 | 1,413 | 0 | 367 | 399 | 0.16% | +32 |
| AVERY DENNISON CORP | 1,267 | 1,267 | 0 | 256 | 283 | 0.12% | +27 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 38,459 | 38,459 | 0 | 561 | 586 | 0.24% | +25 |
| VANGUARD INDEX FDS | 1,430 | 1,430 | 0 | 305 | 327 | 0.13% | +22 |
| WELLS FARGO CO NEW(WFC) | 785 | 785 | 0 | 939 | 957 | 0.39% | +19 |
| VANGUARD INDEX FDS | 883 | 884 | +1 | 205 | 221 | 0.09% | +15 |
| TEXAS INSTRS INC(TXN) | 3,146 | 3,146 | 0 | 536 | 548 | 0.23% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,964 | 1,891 | -73 | 335 | 345 | 0.14% | +11 |
| PEPSICO INC(PEP) | 1,309 | 1,309 | 0 | 222 | 229 | 0.09% | +7 |
| BANK AMERICA CORP | 7,780 | 7,022 | -758 | 262 | 266 | 0.11% | +4 |
| CENTENE CORP DEL(CNC) | 28,313 | 26,813 | -1,500 | 2,101 | 2,104 | 0.87% | +3 |
| BANK AMERICA CORP | 220 | 220 | 0 | 265 | 263 | 0.11% | -3 |
| ANALOG DEVICES INC(ADI) | 5,200 | 5,200 | 0 | 1,033 | 1,029 | 0.42% | -4 |
| COSTCO WHSL CORP NEW(COST) | 450 | 395 | -55 | 297 | 289 | 0.12% | -8 |
| FULTON FINL CORP PA(FULT) | 30,000 | 30,000 | 0 | 494 | 477 | 0.20% | -17 |
| JOHNSON & JOHNSON(JNJ) | 4,879 | 4,725 | -154 | 765 | 747 | 0.31% | -17 |
| CHENIERE ENERGY INC(LNG) | 2,406 | 2,406 | 0 | 411 | 388 | 0.16% | -23 |
| MORGAN STANLEY(MS) | 9,103 | 8,757 | -346 | 849 | 825 | 0.34% | -24 |
| INTEL CORP(INTC) | 5,568 | 5,568 | 0 | 280 | 246 | 0.10% | -34 |
| ISHARES TR | 21,051 | 20,280 | -771 | 2,279 | 2,241 | 0.92% | -37 |
| ADOBE INC(ADBE) | 634 | 628 | -6 | 378 | 317 | 0.13% | -61 |
| AMBEV SA(ABEV) | 23,808 | 0 | -23,808 | 67 | 0 | — | -67 |
| VANGUARD INDEX FDS | 2,923 | 2,405 | -518 | 693 | 625 | 0.26% | -68 |
| ALPHABET INC(GOOG) | 32,888 | 29,537 | -3,351 | 4,594 | 4,458 | 1.84% | -136 |
| BERKSHIRE HATHAWAY INC DEL | 4,225 | 3,226 | -999 | 1,507 | 1,357 | 0.56% | -150 |
| SYNCHRONY FINANCIAL(SYF) | 12,397 | 7,472 | -4,925 | 473 | 322 | 0.13% | -151 |
| SCHWAB STRATEGIC TR | 94,344 | 86,878 | -7,466 | 7,182 | 7,005 | 2.89% | -177 |
| SPDR GOLD TR(GLD) | 1,143 | 0 | -1,143 | 219 | 0 | — | -219 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 28,442 | 24,147 | -4,295 | 1,449 | 1,225 | 0.50% | -224 |
| GLOBAL X FDS CLOUD COMPUTNG | 22,092 | 11,491 | -10,601 | 501 | 250 | 0.10% | -251 |
| SCHWAB STRATEGIC TR | 4,612 | 0 | -4,612 | 257 | 0 | — | -257 |
| SCHWAB STRATEGIC TR | 11,968 | 7,044 | -4,924 | 662 | 402 | 0.17% | -261 |
| BLACKSTONE INC(BX) | 10,745 | 8,707 | -2,038 | 1,407 | 1,144 | 0.47% | -263 |
| SCHWAB STRATEGIC TR | 13,464 | 7,551 | -5,913 | 636 | 372 | 0.15% | -264 |
| VANGUARD INDEX FDS | 899 | 0 | -899 | 279 | 0 | — | -279 |
| VANGUARD WORLD FD COMM SRVC ETF | 10,606 | 7,384 | -3,222 | 1,249 | 969 | 0.40% | -280 |
| ISHARES TR | 5,155 | 11,891 | +6,736 | 2,970 | 2,686 | 1.11% | -283 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,997 | 0 | -3,997 | 290 | 0 | — | -290 |
| ALPHABET INC(GOOG) | 10,280 | 7,547 | -2,733 | 1,449 | 1,149 | 0.47% | -300 |
| INVESCO QQQ TR | 2,168 | 1,295 | -873 | 888 | 575 | 0.24% | -313 |
| MICROSOFT CORP(MSFT) | 98,936 | 87,601 | -11,335 | 37,204 | 36,856 | 15.18% | -348 |
| ETF SER SOLUTIONS US GLB JETS | 18,733 | 0 | -18,733 | 356 | 0 | — | -356 |
| UNITEDHEALTH GROUP INC(UNH) | 2,793 | 2,141 | -652 | 1,470 | 1,059 | 0.44% | -411 |
| ISHARES TR | 1,024 | 0 | -1,024 | 415 | 0 | — | -415 |
| TESLA INC(TSLA) | 1,702 | 0 | -1,702 | 423 | 0 | — | -423 |
| SCHWAB STRATEGIC TR | 17,088 | 10,385 | -6,703 | 1,287 | 846 | 0.35% | -441 |
| CITIZENS & NORTHN CORP | 124,918 | 124,918 | 0 | 2,802 | 2,346 | 0.97% | -456 |
| SCHWAB STRATEGIC TR | 54,510 | 42,779 | -11,731 | 3,376 | 2,883 | 1.19% | -493 |
| SCHWAB STRATEGIC TR | 246,506 | 217,437 | -29,069 | 8,315 | 7,743 | 3.19% | -572 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,639 | 19,639 | -12,000 | 1,589 | 991 | 0.41% | -598 |
| SCHWAB STRATEGIC TR | 33,411 | 20,685 | -12,726 | 1,884 | 1,284 | 0.53% | -601 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,116 | 15,327 | -5,789 | 3,776 | 2,818 | 1.16% | -957 |
| ISHARES TR | 44,472 | 25,492 | -18,980 | 4,049 | 2,570 | 1.06% | -1,479 |
| SPDR SER TR ST STR BLO 1 ETF | 40,824 | 22,002 | -18,822 | 3,731 | 2,020 | 0.83% | -1,711 |
| SHARECARE INC | 6,648,333 | 6,632,333 | -16,000 | 7,180 | 5,090 | 2.10% | -2,090 |
| ISHARES TR | 11,225 | 1,280 | -9,945 | 2,944 | 369 | 0.15% | -2,575 |
| ISHARES TR TRS FLT RT BD | 145,502 | 53,848 | -91,654 | 7,343 | 2,730 | 1.12% | -4,614 |
| APPLE INC(AAPL) | 194,144 | 171,903 | -22,241 | 37,379 | 29,478 | 12.14% | -7,901 |