PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 42,934 | 42,934 | 0 | 8,885,191 | 10,494,787 | 3.00% | +1,609,596 |
| SCHWAB STRATEGIC TR | 266,240 | 276,562 | +10,322 | 12,036,702 | 13,532,170 | 3.87% | +1,495,468 |
| EXXON MOBIL CORP | 7,492 | 10,567 | +3,075 | 901,587 | 1,792,797 | 0.51% | +891,210 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,665 | +8,665 | 0 | 794,061 | 0.23% | +794,061 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 13,770 | +13,770 | 0 | 740,413 | 0.21% | +740,413 |
| SCHWAB STRATEGIC TR | 671,928 | 675,288 | +3,360 | 18,283,156 | 18,806,766 | 5.38% | +523,610 |
| BLACKROCK ETF TRUST II | 345,107 | 358,530 | +13,423 | 18,211,298 | 18,618,464 | 5.33% | +407,166 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,740 | 13,902 | +162 | 4,948,186 | 5,330,027 | 1.53% | +381,841 |
| VANGUARD WELLINGTON FD | 3,812 | 6,896 | +3,084 | 387,204 | 697,461 | 0.20% | +310,257 |
| ISHARES TR | 7,741 | 8,021 | +280 | 2,331,055 | 2,636,021 | 0.75% | +304,966 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 453,100 | 461,397 | +8,297 | 20,974,009 | 21,256,541 | 6.08% | +282,532 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 8,612 | +8,612 | 0 | 271,881 | 0.08% | +271,881 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 43,235 | 43,335 | +100 | 1,386,114 | 1,639,796 | 0.47% | +253,682 |
| ANALOG DEVICES INC(ADI) | 5,200 | 5,200 | 0 | 1,410,240 | 1,654,328 | 0.47% | +244,088 |
| SCHWAB STRATEGIC TR | 74,510 | 74,519 | +9 | 2,043,807 | 2,286,235 | 0.65% | +242,428 |
| MERCK & CO INC(MRK) | 0 | 1,835 | +1,835 | 0 | 220,732 | 0.06% | +220,732 |
| CITIZENS & NORTHN CORP | 100,726 | 99,967 | -759 | 2,031,643 | 2,233,263 | 0.64% | +201,620 |
| SCHWAB STRATEGIC TR | 82,997 | 94,585 | +11,588 | 2,233,449 | 2,425,159 | 0.69% | +191,710 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,148 | 13,670 | +3,522 | 589,777 | 758,966 | 0.22% | +169,189 |
| NEXTERA ENERGY INC(NEE) | 13,198 | 13,130 | -68 | 1,059,562 | 1,219,560 | 0.35% | +159,998 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,465 | 9,465 | 0 | 423,199 | 579,852 | 0.17% | +156,653 |
| JPMORGAN CHASE & CO(JPM) | 2,015 | 2,716 | +701 | 649,163 | 798,991 | 0.23% | +149,828 |
| ISHARES TR | 118,489 | 117,966 | -523 | 7,820,297 | 7,966,220 | 2.28% | +145,923 |
| SCHWAB STRATEGIC TR | 31,868 | 34,326 | +2,458 | 958,280 | 1,062,731 | 0.30% | +104,451 |
| VANGUARD MUN BD FDS | 5,128 | 6,444 | +1,316 | 387,523 | 484,267 | 0.14% | +96,744 |
| ISHARES TR | 24,870 | 24,781 | -89 | 2,988,841 | 3,080,497 | 0.88% | +91,656 |
| SPDR GOLD TR(GLD) | 579 | 739 | +160 | 229,463 | 317,984 | 0.09% | +88,521 |
| ISHARES TR CORE MSCI TOTAL | 42,618 | 42,618 | 0 | 3,607,188 | 3,692,424 | 1.06% | +85,236 |
| COSTCO WHOLESALE CORPORATION(COST) | 565 | 565 | 0 | 487,222 | 562,983 | 0.16% | +75,761 |
| RTX CORPORATION(RTX) | 7,514 | 7,514 | 0 | 1,378,068 | 1,449,451 | 0.41% | +71,383 |
| TEXAS INSTRS INC(TXN) | 3,146 | 3,146 | 0 | 545,800 | 610,764 | 0.17% | +64,964 |
| WALMART INC(WMT) | 2,434 | 2,611 | +177 | 271,172 | 324,495 | 0.09% | +53,323 |
| CURTISS WRIGHT CORP(CW) | 669 | 613 | -56 | 368,800 | 417,527 | 0.12% | +48,727 |
| VANGUARD WHITEHALL FDS | 10,441 | 10,441 | 0 | 1,498,492 | 1,546,312 | 0.44% | +47,820 |
| ROSS STORES INC(ROST) | 1,125 | 1,125 | 0 | 202,658 | 243,709 | 0.07% | +41,051 |
| GOLDMAN SACHS GROUP INC(GS) | 305 | 362 | +57 | 268,095 | 306,248 | 0.09% | +38,153 |
| SCHWAB STRATEGIC TR | 17,765 | 18,585 | +820 | 505,947 | 540,452 | 0.15% | +34,505 |
| VANGUARD INDEX FDS | 7,617 | 7,617 | 0 | 1,964,853 | 1,995,094 | 0.57% | +30,241 |
| EXELON CORP(EXC) | 5,355 | 5,355 | 0 | 233,437 | 262,516 | 0.08% | +29,079 |
| PIMCO ETF TR MUNI INCOME OPP | 6,422 | 7,051 | +629 | 291,045 | 318,494 | 0.09% | +27,449 |
| FULTON FINL CORP PA(FULT) | 21,900 | 21,900 | 0 | 423,327 | 445,446 | 0.13% | +22,119 |
| ADVANCED MICRO DEVICES INC(AMD) | 954 | 1,054 | +100 | 204,309 | 214,415 | 0.06% | +10,106 |
| SCHWAB STRATEGIC TR | 7,746 | 8,462 | +716 | 203,178 | 212,396 | 0.06% | +9,218 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,689 | 4,919 | +230 | 236,795 | 245,901 | 0.07% | +9,106 |
| FORTINET INC(FTNT) | 3,800 | 3,800 | 0 | 301,758 | 310,536 | 0.09% | +8,778 |
| GENERAL DYNAMICS CORP(GD) | 1,320 | 1,320 | 0 | 444,391 | 453,050 | 0.13% | +8,659 |
| ISHARES TR | 2,542 | 2,542 | 0 | 244,108 | 246,904 | 0.07% | +2,796 |
| ISHARES TR CORE DIV GRWTH | 3,269 | 3,264 | -5 | 226,901 | 229,034 | 0.07% | +2,133 |
| BROADCOM INC(AVGO) | 2,019 | 2,259 | +240 | 698,776 | 699,183 | 0.20% | +407 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,832 | 2,832 | 0 | 212,542 | 212,938 | 0.06% | +396 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,275 | 5,393 | +118 | 230,201 | 229,418 | 0.07% | -783 |
| ISHARES TR HIGH YLD SYSTM B | 5,281 | 5,335 | +54 | 250,044 | 248,167 | 0.07% | -1,877 |
| ISHARES TR | 5,037 | 5,037 | 0 | 1,068,197 | 1,063,563 | 0.30% | -4,634 |
| VANECK ETF TRUST FABLE SEMIC ETF | 7,810 | 7,810 | 0 | 297,014 | 290,662 | 0.08% | -6,352 |
| BANK AMERICA CORP | 212 | 212 | 0 | 265,424 | 252,611 | 0.07% | -12,813 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,613 | 9,605 | +1,992 | 580,339 | 566,983 | 0.16% | -13,356 |
| ISHARES TR | 21,590 | 21,590 | 0 | 668,426 | 654,609 | 0.19% | -13,817 |
| VANGUARD SPECIALIZED FUNDS | 1,851 | 1,804 | -47 | 406,867 | 388,021 | 0.11% | -18,846 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 7,466 | 7,466 | 0 | 394,205 | 373,599 | 0.11% | -20,606 |
| ISHARES TR | 1,418 | 1,418 | 0 | 529,538 | 505,602 | 0.14% | -23,936 |
| ISHARES TR | 541 | 541 | 0 | 256,055 | 230,682 | 0.07% | -25,373 |
| VANGUARD INDEX FDS | 8,864 | 8,864 | 0 | 2,572,460 | 2,545,514 | 0.73% | -26,946 |
| VANGUARD INDEX FDS | 609 | 609 | 0 | 297,107 | 266,005 | 0.08% | -31,102 |
| WELLS FARGO & CO(WFC) | 645 | 645 | 0 | 781,740 | 744,975 | 0.21% | -36,765 |
| BANK AMERICA CORP | 7,022 | 7,022 | 0 | 386,210 | 342,323 | 0.10% | -43,887 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,700 | 9,700 | 0 | 358,900 | 310,497 | 0.09% | -48,403 |
| VANGUARD INDEX FDS | 3,693 | 3,705 | +12 | 1,238,152 | 1,188,601 | 0.34% | -49,551 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 933 | 934 | +1 | 276,352 | 226,450 | 0.06% | -49,902 |
| INVESCO QQQ TR | 1,279 | 1,274 | -5 | 785,831 | 735,462 | 0.21% | -50,369 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,406 | 12,406 | 0 | 679,477 | 612,484 | 0.18% | -66,993 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,478 | 11,393 | -1,085 | 714,252 | 645,765 | 0.18% | -68,487 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,270 | 7,569 | +299 | 360,956 | 290,801 | 0.08% | -70,155 |
| AMERIPRISE FINL INC(AMP) | 1,606 | 1,606 | 0 | 787,486 | 713,706 | 0.20% | -73,780 |
| ORACLE CORP(ORCL) | 1,554 | 1,516 | -38 | 302,890 | 223,019 | 0.06% | -79,871 |
| LPL FINL HLDGS INC(LPLA) | 1,572 | 1,572 | 0 | 561,471 | 472,905 | 0.14% | -88,566 |
| ERIE INDTY CO(ERIE) | 2,550 | 2,550 | 0 | 730,958 | 640,841 | 0.18% | -90,117 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,657 | 11,621 | -1,036 | 527,797 | 435,671 | 0.12% | -92,126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 759 | 706 | -53 | 439,803 | 347,020 | 0.10% | -92,783 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,952 | 6,952 | 0 | 1,346,116 | 1,250,248 | 0.36% | -95,868 |
| WEDBUSH SER TR | 37,859 | 38,593 | +734 | 1,196,723 | 1,094,883 | 0.31% | -101,840 |
| BERKSHIRE HATHAWAY INC DEL | 4,046 | 4,026 | -20 | 2,033,722 | 1,929,259 | 0.55% | -104,463 |
| ISHARES TR | 10,356 | 10,356 | 0 | 1,276,481 | 1,171,367 | 0.34% | -105,114 |
| VANGUARD INDEX FDS | 4,882 | 4,882 | 0 | 1,362,761 | 1,256,383 | 0.36% | -106,378 |
| SYNCHRONY FINANCIAL(SYF) | 7,144 | 7,144 | 0 | 596,024 | 485,935 | 0.14% | -110,089 |
| MORGAN STANLEY(MS) | 8,817 | 8,817 | 0 | 1,565,282 | 1,451,014 | 0.42% | -114,268 |
| AUTOMATIC DATA PROCESSING IN | 1,473 | 1,279 | -194 | 378,900 | 259,867 | 0.07% | -119,033 |
| CONSTELLATION ENERGY CORP(CEG) | 1,634 | 1,634 | 0 | 577,243 | 456,295 | 0.13% | -120,948 |
| META PLATFORMS INC(META) | 1,566 | 1,568 | +2 | 1,033,974 | 897,336 | 0.26% | -136,638 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,900 | 4,905 | +5 | 3,341,408 | 3,189,918 | 0.91% | -151,490 |
| QUALCOMM INC(QCOM) | 2,898 | 2,634 | -264 | 495,718 | 339,224 | 0.10% | -156,494 |
| ALPHABET INC(GOOG) | 6,460 | 6,458 | -2 | 2,027,148 | 1,852,542 | 0.53% | -174,606 |
| SCHWAB STRATEGIC TR | 47,564 | 47,106 | -458 | 1,551,538 | 1,372,198 | 0.39% | -179,340 |
| STRATEGY INC(MSTR) | 3,432 | 2,611 | -821 | 521,492 | 325,853 | 0.09% | -195,639 |
| GLOBAL X FDS CLOUD COMPUTNG | 8,948 | 0 | -8,948 | 202,404 | 0 | — | -202,404 |
| ISHARES TR | 1,464 | 0 | -1,464 | 204,001 | 0 | — | -204,001 |
| GE AEROSPACE(GE) | 665 | 0 | -665 | 204,840 | 0 | — | -204,840 |
| ISHARES TR | 26,317 | 26,202 | -115 | 3,390,419 | 3,175,420 | 0.91% | -214,999 |
| CENTENE CORP DEL(CNC) | 22,191 | 21,191 | -1,000 | 913,160 | 693,793 | 0.20% | -219,367 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,741 | 0 | -3,741 | 248,515 | 0 | — | -248,515 |
| VULCAN MATLS CO(VMC) | 15,519 | 15,319 | -200 | 4,426,329 | 4,171,364 | 1.19% | -254,965 |