Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 216,040 | +216,040 | 0 | 7,568 | 2.91% | +7,568 |
| APPLE INC(AAPL) | 171,903 | 170,800 | -1,103 | 29,478 | 35,974 | 13.84% | +6,496 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 245,328 | 436,896 | +191,568 | 6,009 | 10,665 | 4.10% | +4,655 |
| NVIDIA CORPORATION(NVDA) | 8,528 | 92,173 | +83,645 | 7,706 | 11,387 | 4.38% | +3,681 |
| SCHWAB STRATEGIC TR | 0 | 48,228 | +48,228 | 0 | 3,230 | 1.24% | +3,230 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,976 | 22,143 | +7,167 | 3,369 | 5,773 | 2.22% | +2,403 |
| MICROSOFT CORP(MSFT) | 87,601 | 87,658 | +57 | 36,856 | 39,179 | 15.07% | +2,323 |
| ISHARES TR | 36,480 | 38,350 | +1,870 | 19,178 | 20,986 | 8.07% | +1,808 |
| AMAZON COM INC(AMZN) | 115,737 | 115,958 | +221 | 20,877 | 22,409 | 8.62% | +1,532 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 330,358 | 355,097 | +24,739 | 15,051 | 16,143 | 6.21% | +1,092 |
| ALPHABET INC(GOOG) | 29,537 | 29,627 | +90 | 4,458 | 5,397 | 2.08% | +939 |
| ISHARES TR | 0 | 21,915 | +21,915 | 0 | 691 | 0.27% | +691 |
| ALPHABET INC(GOOG) | 7,547 | 9,370 | +1,823 | 1,149 | 1,719 | 0.66% | +570 |
| ELI LILLY & CO(LLY) | 3,822 | 3,848 | +26 | 2,973 | 3,484 | 1.34% | +511 |
| SCHWAB STRATEGIC TR | 0 | 6,405 | +6,405 | 0 | 352 | 0.14% | +352 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 260 | +260 | 0 | 266 | 0.10% | +266 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,573 | +4,573 | 0 | 254 | 0.10% | +254 |
| ISHARES TR | 11,891 | 11,897 | +6 | 2,686 | 2,934 | 1.13% | +248 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,781 | +4,781 | 0 | 222 | 0.09% | +222 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,860 | 8,195 | +3,335 | 272 | 480 | 0.18% | +208 |
| VANGUARD INDEX FDS | 0 | 535 | +535 | 0 | 200 | 0.08% | +200 |
| COSTCO WHSL CORP NEW(COST) | 395 | 533 | +138 | 289 | 453 | 0.17% | +164 |
| ANALOG DEVICES INC(ADI) | 5,200 | 5,200 | 0 | 1,029 | 1,187 | 0.46% | +158 |
| ISHARES TR | 25,492 | 25,570 | +78 | 2,570 | 2,655 | 1.02% | +86 |
| NEXTERA ENERGY INC(NEE) | 11,360 | 11,170 | -190 | 726 | 791 | 0.30% | +65 |
| TEXAS INSTRS INC(TXN) | 3,146 | 3,146 | 0 | 548 | 612 | 0.24% | +64 |
| VANGUARD WORLD FD | 1,783 | 1,809 | +26 | 511 | 568 | 0.22% | +57 |
| QUALCOMM INC(QCOM) | 1,900 | 1,900 | 0 | 322 | 378 | 0.15% | +57 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,384 | 7,384 | 0 | 969 | 1,020 | 0.39% | +52 |
| VANGUARD INDEX FDS | 2,405 | 2,522 | +117 | 625 | 675 | 0.26% | +50 |
| SCHWAB STRATEGIC TR | 5,359 | 5,406 | +47 | 497 | 545 | 0.21% | +48 |
| INVESCO QQQ TR | 1,295 | 1,295 | 0 | 575 | 620 | 0.24% | +45 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 194 | 9,700 | +9,506 | 564 | 608 | 0.23% | +44 |
| CHENIERE ENERGY INC(LNG) | 2,406 | 2,406 | 0 | 388 | 421 | 0.16% | +33 |
| ADOBE INC(ADBE) | 628 | 628 | 0 | 317 | 349 | 0.13% | +32 |
| SYNCHRONY FINANCIAL(SYF) | 7,472 | 7,472 | 0 | 322 | 353 | 0.14% | +30 |
| MERCK & CO INC(MRK) | 3,568 | 4,043 | +475 | 471 | 501 | 0.19% | +30 |
| META PLATFORMS INC(META) | 1,587 | 1,587 | 0 | 771 | 800 | 0.31% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 2,141 | 2,132 | -9 | 1,059 | 1,086 | 0.42% | +27 |
| MORGAN STANLEY(MS) | 8,757 | 8,757 | 0 | 825 | 851 | 0.33% | +27 |
| ORACLE CORP(ORCL) | 1,690 | 1,690 | 0 | 212 | 239 | 0.09% | +26 |
| LPL FINL HLDGS INC(LPLA) | 1,572 | 1,572 | 0 | 415 | 439 | 0.17% | +24 |
| RTX CORPORATION(RTX) | 7,688 | 7,688 | 0 | 750 | 772 | 0.30% | +22 |
| SCHWAB STRATEGIC TR | 20,685 | 20,315 | -370 | 1,284 | 1,305 | 0.50% | +22 |
| VANGUARD INDEX FDS | 810 | 810 | 0 | 389 | 405 | 0.16% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 1,498 | 1,466 | -32 | 784 | 798 | 0.31% | +14 |
| BANK AMERICA CORP | 7,022 | 7,022 | 0 | 266 | 279 | 0.11% | +13 |
| ISHARES TR | 1,280 | 1,280 | 0 | 369 | 381 | 0.15% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,413 | 1,413 | 0 | 399 | 410 | 0.16% | +11 |
| EXXON MOBIL CORP | 4,824 | 4,940 | +116 | 561 | 569 | 0.22% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 2,232 | 2,231 | -1 | 447 | 451 | 0.17% | +4 |
| BANK AMERICA CORP | 220 | 220 | 0 | 263 | 263 | 0.10% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,891 | 1,891 | 0 | 345 | 345 | 0.13% | -0 |
| DISCOVER FINL SVCS | 3,416 | 3,416 | 0 | 448 | 447 | 0.17% | -1 |
| AVERY DENNISON CORP | 1,267 | 1,265 | -2 | 283 | 277 | 0.11% | -6 |
| VANGUARD INDEX FDS | 884 | 884 | 0 | 221 | 214 | 0.08% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,535 | 3,537 | +2 | 334 | 322 | 0.12% | -11 |
| PEPSICO INC(PEP) | 1,309 | 1,309 | 0 | 229 | 216 | 0.08% | -13 |
| SCHWAB STRATEGIC TR | 7,551 | 7,551 | 0 | 372 | 358 | 0.14% | -14 |
| VANGUARD INDEX FDS | 1,430 | 1,430 | 0 | 327 | 312 | 0.12% | -15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,645 | 48,286 | -359 | 1,419 | 1,399 | 0.54% | -20 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,327 | 15,327 | 0 | 2,818 | 2,796 | 1.08% | -23 |
| GLOBAL X FDS CLOUD COMPUTNG | 11,491 | 11,491 | 0 | 250 | 226 | 0.09% | -24 |
| AUTOMATIC DATA PROCESSING IN | 2,324 | 2,324 | 0 | 580 | 555 | 0.21% | -26 |
| ISHARES TR | 20,280 | 20,724 | +444 | 2,241 | 2,210 | 0.85% | -31 |
| WELLS FARGO CO NEW(WFC) | 785 | 774 | -11 | 957 | 920 | 0.35% | -37 |
| VANGUARD WHITEHALL FDS | 16,258 | 16,258 | 0 | 1,967 | 1,928 | 0.74% | -39 |
| FORTINET INC(FTNT) | 5,265 | 5,265 | 0 | 360 | 317 | 0.12% | -42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,490 | 1,483 | -7 | 866 | 820 | 0.32% | -46 |
| DISNEY WALT CO(DIS) | 2,255 | 2,221 | -34 | 276 | 221 | 0.08% | -55 |
| JOHNSON & JOHNSON(JNJ) | 4,725 | 4,699 | -26 | 747 | 687 | 0.26% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 3,226 | 3,176 | -50 | 1,357 | 1,292 | 0.50% | -65 |
| BLACKSTONE INC(BX) | 8,707 | 8,697 | -10 | 1,144 | 1,077 | 0.41% | -67 |
| AMERIPRISE FINL INC(AMP) | 1,733 | 1,606 | -127 | 760 | 686 | 0.26% | -74 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,639 | 18,166 | -1,473 | 991 | 917 | 0.35% | -74 |
| ERIE INDTY CO(ERIE) | 2,550 | 2,550 | 0 | 1,024 | 924 | 0.36% | -100 |
| FULTON FINL CORP PA(FULT) | 30,000 | 21,900 | -8,100 | 477 | 372 | 0.14% | -105 |
| SCHWAB STRATEGIC TR | 10,385 | 9,479 | -906 | 846 | 738 | 0.28% | -108 |
| ISHARES TR | 99,738 | 101,476 | +1,738 | 6,058 | 5,938 | 2.28% | -120 |
| SPDR SER TR ST STR BLO 1 ETF | 22,002 | 20,535 | -1,467 | 2,020 | 1,885 | 0.73% | -135 |
| INTEL CORP(INTC) | 5,568 | 0 | -5,568 | 246 | 0 | — | -246 |
| CITIZENS & NORTHN CORP | 124,918 | 117,118 | -7,800 | 2,346 | 2,095 | 0.81% | -251 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 101,747 | 99,112 | -2,635 | 5,887 | 5,618 | 2.16% | -269 |
| CENTENE CORP DEL(CNC) | 26,813 | 26,813 | 0 | 2,104 | 1,778 | 0.68% | -327 |
| SCHWAB STRATEGIC TR | 7,044 | 0 | -7,044 | 402 | 0 | — | -402 |
| VULCAN MATLS CO(VMC) | 19,225 | 19,225 | 0 | 5,247 | 4,781 | 1.84% | -466 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 38,459 | 0 | -38,459 | 586 | 0 | — | -586 |
| SCHWAB STRATEGIC TR | 86,878 | 82,410 | -4,468 | 7,005 | 6,408 | 2.47% | -597 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 24,147 | 10,441 | -13,706 | 1,225 | 526 | 0.20% | -699 |
| ISHARES TR TRS FLT RT BD | 53,848 | 4,028 | -49,820 | 2,730 | 204 | 0.08% | -2,525 |
| SCHWAB STRATEGIC TR | 42,779 | 0 | -42,779 | 2,883 | 0 | — | -2,883 |
| SHARECARE INC | 6,632,333 | 0 | -6,632,333 | 5,090 | 0 | — | -5,090 |
| SCHWAB STRATEGIC TR | 217,437 | 0 | -217,437 | 7,743 | 0 | — | -7,743 |