Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 186,223 | 361,674 | +175,451 | 4,410 | 8,539 | 3.14% | +4,129 |
| ISHARES TR | 0 | 26,242 | +26,242 | 0 | 2,687 | 0.99% | +2,687 |
| T ROWE PRICE ETF INC FLOATING RATE | 163,449 | 190,739 | +27,290 | 8,448 | 9,735 | 3.57% | +1,287 |
| BLACKROCK ETF TRUST II | 79,662 | 98,831 | +19,169 | 4,144 | 5,177 | 1.90% | +1,033 |
| TESLA INC(TSLA) | 2,233 | 6,660 | +4,427 | 902 | 1,726 | 0.63% | +824 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 32,913 | 47,586 | +14,673 | 1,669 | 2,420 | 0.89% | +751 |
| BERKSHIRE HATHAWAY INC DEL | 3,308 | 3,577 | +269 | 1,499 | 1,905 | 0.70% | +406 |
| SCHWAB STRATEGIC TR | 21,272 | 37,082 | +15,810 | 593 | 929 | 0.34% | +336 |
| SPDR SER TR ST STR BLO 1 ETF | 5,969 | 9,519 | +3,550 | 546 | 873 | 0.32% | +327 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 392,391 | 395,558 | +3,167 | 17,901 | 18,223 | 6.69% | +322 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,981 | +3,981 | 0 | 314 | 0.12% | +314 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 35,468 | +35,468 | 0 | 2,027 | 0.74% | +2,027 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,703 | 9,351 | +5,648 | 209 | 484 | 0.18% | +275 |
| SCHWAB STRATEGIC TR | 0 | 213,638 | +213,638 | 0 | 7,721 | 2.83% | +7,721 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,139 | 6,199 | +2,060 | 355 | 579 | 0.21% | +225 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,922 | +2,922 | 0 | 210 | 0.08% | +210 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,262 | +3,262 | 0 | 202 | 0.07% | +202 |
| ELI LILLY & CO(LLY) | 4,246 | 4,185 | -61 | 3,278 | 3,456 | 1.27% | +179 |
| CITIZENS & NORTHN CORP | 104,019 | 102,389 | -1,630 | 1,935 | 2,060 | 0.76% | +125 |
| MICROSTRATEGY INC(MSTR) | 3,110 | 3,549 | +439 | 901 | 1,023 | 0.38% | +122 |
| RTX CORPORATION(RTX) | 7,747 | 7,541 | -206 | 896 | 999 | 0.37% | +102 |
| VANGUARD INDEX FDS | 1,087 | 1,445 | +358 | 287 | 374 | 0.14% | +87 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,841 | 44,467 | -1,374 | 1,438 | 1,518 | 0.56% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 2,139 | 2,219 | +80 | 1,082 | 1,162 | 0.43% | +80 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,102 | 15,235 | +3,133 | 642 | 713 | 0.26% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,073 | 4,173 | +1,100 | 206 | 277 | 0.10% | +71 |
| EXELON CORP(EXC) | 5,388 | 5,355 | -33 | 203 | 247 | 0.09% | +44 |
| EXXON MOBIL CORP | 6,578 | 6,313 | -265 | 708 | 751 | 0.28% | +43 |
| CHENIERE ENERGY INC(LNG) | 2,414 | 2,406 | -8 | 519 | 557 | 0.20% | +38 |
| VANGUARD INDEX FDS | 911 | 1,143 | +232 | 219 | 254 | 0.09% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 926 | 953 | +27 | 204 | 237 | 0.09% | +33 |
| JOHNSON & JOHNSON(JNJ) | 4,180 | 3,809 | -371 | 605 | 632 | 0.23% | +27 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 21,807 | 23,096 | +1,289 | 529 | 556 | 0.20% | +27 |
| VANGUARD INDEX FDS | 2,537 | 2,751 | +214 | 735 | 756 | 0.28% | +21 |
| ERIE INDTY CO(ERIE) | 2,550 | 2,550 | 0 | 1,051 | 1,069 | 0.39% | +17 |
| GENERAL DYNAMICS CORP(GD) | 1,324 | 1,320 | -4 | 349 | 360 | 0.13% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,938 | 1,933 | -5 | 465 | 474 | 0.17% | +9 |
| QUALCOMM INC(QCOM) | 2,909 | 2,935 | +26 | 447 | 451 | 0.17% | +4 |
| ISHARES TR HIGH YLD SYSTM B | 4,956 | 5,005 | +49 | 233 | 236 | 0.09% | +3 |
| FORTINET INC(FTNT) | 3,854 | 3,800 | -54 | 364 | 366 | 0.13% | +2 |
| COSTCO WHSL CORP NEW(COST) | 599 | 582 | -17 | 549 | 550 | 0.20% | +2 |
| LPL FINL HLDGS INC(LPLA) | 1,575 | 1,572 | -3 | 514 | 514 | 0.19% | 0 |
| ISHARES TR | 1,060 | 1,060 | 0 | 202 | 202 | 0.07% | -0 |
| CAPITAL ONE FINL CORP(COF) | 1,582 | 1,570 | -12 | 282 | 282 | 0.10% | -1 |
| SPDR SER TR ST NUVE HIGH ETF | 9,475 | 9,475 | 0 | 242 | 239 | 0.09% | -3 |
| BANK AMERICA CORP | 220 | 212 | -8 | 268 | 262 | 0.10% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,854 | 1,822 | -32 | 363 | 354 | 0.13% | -10 |
| DISCOVER FINL SVCS | 3,431 | 3,416 | -15 | 594 | 583 | 0.21% | -11 |
| WELLS FARGO CO NEW(WFC) | 660 | 645 | -15 | 788 | 775 | 0.28% | -14 |
| VANGUARD INDEX FDS | 789 | 798 | +9 | 425 | 410 | 0.15% | -15 |
| ISHARES TR | 21,915 | 21,915 | 0 | 689 | 673 | 0.25% | -16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,279 | 38,742 | -537 | 1,978 | 1,961 | 0.72% | -17 |
| NEXTERA ENERGY INC(NEE) | 12,659 | 12,515 | -144 | 907 | 887 | 0.33% | -20 |
| ISHARES TR | 1,418 | 1,418 | 0 | 457 | 435 | 0.16% | -22 |
| VANGUARD INDEX FDS | 609 | 609 | 0 | 250 | 226 | 0.08% | -24 |
| CURTISS WRIGHT CORP(CW) | 671 | 669 | -2 | 238 | 212 | 0.08% | -26 |
| FULTON FINL CORP PA(FULT) | 21,900 | 21,900 | 0 | 422 | 396 | 0.15% | -26 |
| BANK AMERICA CORP | 7,393 | 7,036 | -357 | 325 | 294 | 0.11% | -31 |
| GLOBAL X FDS CLOUD COMPUTNG | 10,646 | 10,646 | 0 | 255 | 223 | 0.08% | -32 |
| CONSTELLATION ENERGY CORP(CEG) | 1,649 | 1,644 | -5 | 369 | 331 | 0.12% | -37 |
| SCHWAB STRATEGIC TR | 15,834 | 15,856 | +22 | 409 | 372 | 0.14% | -38 |
| SCHWAB STRATEGIC TR | 14,419 | 14,245 | -174 | 428 | 390 | 0.14% | -38 |
| TEXAS INSTRS INC(TXN) | 3,222 | 3,146 | -76 | 604 | 565 | 0.21% | -39 |
| VANGUARD WORLD FD | 2,455 | 2,597 | +142 | 843 | 802 | 0.29% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 1,403 | 1,396 | -7 | 822 | 781 | 0.29% | -41 |
| ADOBE INC(ADBE) | 646 | 641 | -5 | 287 | 246 | 0.09% | -41 |
| ORACLE CORP(ORCL) | 1,781 | 1,824 | +43 | 297 | 255 | 0.09% | -42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 891 | 840 | -51 | 464 | 418 | 0.15% | -46 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,384 | 7,384 | 0 | 1,144 | 1,096 | 0.40% | -49 |
| CENTENE CORP DEL(CNC) | 25,276 | 24,246 | -1,030 | 1,531 | 1,472 | 0.54% | -59 |
| SCHWAB STRATEGIC TR | 69,766 | 70,487 | +721 | 1,617 | 1,556 | 0.57% | -61 |
| ANALOG DEVICES INC(ADI) | 5,223 | 5,200 | -23 | 1,110 | 1,049 | 0.39% | -61 |
| AUTOMATIC DATA PROCESSING IN | 2,380 | 2,060 | -320 | 697 | 629 | 0.23% | -67 |
| MORGAN STANLEY(MS) | 8,818 | 8,867 | +49 | 1,109 | 1,035 | 0.38% | -74 |
| INVESCO QQQ TR | 1,323 | 1,279 | -44 | 676 | 600 | 0.22% | -77 |
| AMERIPRISE FINL INC(AMP) | 1,610 | 1,606 | -4 | 857 | 777 | 0.29% | -80 |
| META PLATFORMS INC(META) | 1,765 | 1,654 | -111 | 1,033 | 953 | 0.35% | -80 |
| SCHWAB STRATEGIC TR | 31,817 | 30,566 | -1,251 | 882 | 801 | 0.29% | -81 |
| SYNCHRONY FINANCIAL(SYF) | 7,499 | 7,476 | -23 | 487 | 396 | 0.15% | -92 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,820 | 9,700 | -120 | 592 | 487 | 0.18% | -105 |
| MERCK & CO INC(MRK) | 5,183 | 4,360 | -823 | 516 | 391 | 0.14% | -124 |
| BROADCOM INC(AVGO) | 1,953 | 1,687 | -266 | 453 | 282 | 0.10% | -170 |
| PALO ALTO NETWORKS INC(PANW) | 1,101 | 0 | -1,101 | 200 | 0 | — | -200 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,410 | 0 | -2,410 | 204 | 0 | — | -204 |
| PEPSICO INC(PEP) | 1,415 | 0 | -1,415 | 215 | 0 | — | -215 |
| ISHARES TR | 44,127 | 45,831 | +1,704 | 25,977 | 25,752 | 9.45% | -224 |
| ISHARES TR | 28,382 | 29,033 | +651 | 3,270 | 3,036 | 1.11% | -234 |
| BLACKSTONE INC(BX) | 8,729 | 8,699 | -30 | 1,505 | 1,216 | 0.45% | -289 |
| ISHARES TR | 116,998 | 118,748 | +1,750 | 7,290 | 6,929 | 2.54% | -361 |
| ALPHABET INC(GOOG) | 9,679 | 9,446 | -233 | 1,843 | 1,476 | 0.54% | -368 |
| ISHARES TR | 11,999 | 11,559 | -440 | 2,586 | 2,175 | 0.80% | -411 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,327 | 15,327 | 0 | 3,439 | 3,026 | 1.11% | -412 |
| VULCAN MATLS CO(VMC) | 16,280 | 15,791 | -489 | 4,188 | 3,684 | 1.35% | -504 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 21,898 | +21,898 | 0 | 4,631 | 1.70% | +4,631 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,703 | 0 | -13,703 | 687 | 0 | — | -687 |
| VANGUARD WHITEHALL FDS | 16,258 | 10,441 | -5,817 | 2,074 | 1,346 | 0.49% | -728 |
| ALPHABET INC(GOOG) | 29,204 | 28,982 | -222 | 5,528 | 4,482 | 1.65% | -1,047 |
| NVIDIA CORPORATION(NVDA) | 105,928 | 109,753 | +3,825 | 14,225 | 11,895 | 4.37% | -2,330 |
| AMAZON COM INC(AMZN) | 115,833 | 120,384 | +4,551 | 25,413 | 22,904 | 8.41% | -2,508 |
| ISHARES TR | 26,816 | 0 | -26,816 | 2,956 | 0 | — | -2,956 |