Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 87,460 | 77,291 | -10,169 | $32.83M | $38.45M | 12.29% | +$5.61M |
| Apple Inc.(AAPL) | 163,476 | 150,419 | -13,057 | $36.31M | $30.86M | 9.87% | -$5.45M |
| Ishares TrCORE S P500 ETF | 45,831 | 45,236 | -595 | $25.75M | $28.09M | 8.98% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 120,384 | 86,531 | -33,853 | $22.90M | $18.98M | 6.07% | -$3.92M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 395,558 | 401,152 | +5,594 | $18.22M | $18.58M | 5.94% | +$358.0K |
| NVIDIA Corporation(NVDA) | 109,753 | 82,881 | -26,872 | $11.90M | $13.09M | 4.19% | +$1.20M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,519 | 105,392 | +95,873 | $873.2K | $9.67M | 3.09% | +$8.79M |
| Vanguard World FdMEGA GRWTH IND | 2,597 | 26,104 | +23,507 | $802.2K | $9.56M | 3.06% | +$8.76M |
| Schwab Strategic TrFUNDAMENTAL INTL | 213,638 | 225,680 | +12,042 | $7.72M | $9.03M | 2.89% | +$1.31M |
| Schwab Strategic TrFUNDAMENTAL US L | 361,674 | 356,328 | -5,346 | $8.54M | $8.74M | 2.80% | +$205.1K |
| Vanguard Index FdsS P 500 ETF SHS | 798 | 14,688 | +13,890 | $410.1K | $8.34M | 2.67% | +$7.93M |
| Ishares TrCORE S P MCP ETF | 118,748 | 119,314 | +566 | $6.93M | $7.40M | 2.37% | +$470.9K |
| Johnson & Johnson(JNJ) | 3,809 | 42,847 | +39,038 | $631.7K | $6.54M | 2.09% | +$5.91M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 98,831 | 100,653 | +1,822 | $5.18M | $5.32M | 1.70% | +$141.7K |
| Vulcan Materials Company(VMC) | 15,791 | 15,791 | 0 | $3.68M | $4.12M | 1.32% | +$434.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 21,898 | 14,579 | -7,319 | $4.63M | $4.07M | 1.30% | -$565.0K |
| Alphabet Inc.CL A(GOOG) | 28,982 | 21,090 | -7,892 | $4.48M | $3.72M | 1.19% | -$765.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 15,327 | 15,629 | +302 | $3.03M | $3.40M | 1.09% | +$370.2K |
| Eli Lilly and Company(LLY) | 4,185 | 4,190 | +5 | $3.46M | $3.27M | 1.04% | -$190.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,396 | 4,998 | +3,602 | $780.9K | $3.09M | 0.99% | +$2.31M |
| Ishares TrESG MSCI KLD 400 | 26,242 | 26,242 | 0 | $2.69M | $3.05M | 0.97% | +$360.8K |
| Ishares TrCore S&P Small Cap ETF | 29,033 | 27,586 | -1,447 | $3.04M | $3.01M | 0.96% | -$21.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 38,152 | +38,152 | $0 | $2.95M | 0.94% | +$2.95M |
| Tesla, Inc.(TSLA) | 6,660 | 8,185 | +1,525 | $1.73M | $2.60M | 0.83% | +$874.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 47,586 | 48,515 | +929 | $2.42M | $2.47M | 0.79% | +$50.6K |
| Vanguard Index FdsMID CAP ETF | 1,445 | 8,369 | +6,924 | $373.6K | $2.34M | 0.75% | +$1.97M |
| Schwab Strategic TrUS DIVIDEND EQ | 93,515 | 88,342 | -5,173 | $2.61M | $2.34M | 0.75% | -$273.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 38,742 | 41,408 | +2,666 | $1.96M | $2.10M | 0.67% | +$137.0K |
| Ishares TrISHARES SEMICDTR | 11,559 | 8,704 | -2,855 | $2.17M | $2.08M | 0.66% | -$97.3K |
| Berkshire Hathaway Inc DelCL B | 3,577 | 4,132 | +555 | $1.91M | $2.01M | 0.64% | +$102.2K |
| Citizens & Northern Corporation(CZNC) | 102,389 | 102,389 | 0 | $2.06M | $1.94M | 0.62% | -$120.8K |
| Schwab Strategic TrUS LRG CAP ETF | 70,487 | 75,195 | +4,708 | $1.56M | $1.84M | 0.59% | +$281.4K |
| Vanguard Index FdsSMALL CP ETF | 1,143 | 7,475 | +6,332 | $253.5K | $1.77M | 0.57% | +$1.52M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,468 | 28,250 | -7,218 | $2.03M | $1.61M | 0.51% | -$420.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 19,852 | +19,852 | $0 | $1.50M | 0.48% | +$1.50M |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,441 | 10,441 | 0 | $1.35M | $1.39M | 0.45% | +$45.4K |
| Strategy IncCL A(MSTR) | 3,549 | 3,439 | -110 | $1.02M | $1.39M | 0.44% | +$367.1K |
| Enterprise Products Partners L.P.(EPD) | 44,467 | 44,467 | 0 | $1.52M | $1.38M | 0.44% | -$139.2K |
| Morgan Stanley(MS) | 8,867 | 9,315 | +448 | $1.03M | $1.31M | 0.42% | +$277.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 4,487 | +4,487 | $0 | $1.28M | 0.41% | +$1.28M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 7,384 | 7,384 | 0 | $1.10M | $1.26M | 0.40% | +$167.2K |
| Centene Corporation(CNC) | 24,246 | 23,191 | -1,055 | $1.47M | $1.26M | 0.40% | -$213.2K |
| Analog Devices, Inc.(ADI) | 5,200 | 5,209 | +9 | $1.05M | $1.24M | 0.40% | +$191.2K |
| Blackstone Inc.(BX) | 8,699 | 8,075 | -624 | $1.22M | $1.21M | 0.39% | -$8.1K |
| Meta Platforms, Inc.CL A(META) | 1,654 | 1,596 | -58 | $953.3K | $1.18M | 0.38% | +$225.0K |
| Ishares TrS P 500 GRWT ETF | 0 | 10,356 | +10,356 | $0 | $1.14M | 0.36% | +$1.14M |
| Alphabet Inc.CL C(GOOG) | 9,446 | 6,373 | -3,073 | $1.48M | $1.13M | 0.36% | -$345.2K |
| RTX Corporation(RTX) | 7,541 | 7,541 | 0 | $998.9K | $1.10M | 0.35% | +$102.3K |
| Schwab Strategic TrUS LCAP GR ETF | 37,082 | 37,618 | +536 | $928.5K | $1.10M | 0.35% | +$170.3K |
| Vanguard Index FdsTotal Stock Market | 2,751 | 3,406 | +655 | $756.1K | $1.04M | 0.33% | +$279.2K |
| Ishares TrS&P 500 Value ETF | 1,060 | 5,037 | +3,977 | $202.0K | $984.3K | 0.31% | +$782.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,235 | 15,809 | +574 | $713.1K | $967.7K | 0.31% | +$254.5K |
| Capital One Financial Corporation(COF) | 1,570 | 4,477 | +2,907 | $281.5K | $952.5K | 0.30% | +$671.0K |
| Erie Indemnity CompanyCL A(ERIE) | 2,550 | 2,550 | 0 | $1.07M | $884.3K | 0.28% | -$184.3K |
| NextEra Energy, Inc.(NEE) | 12,515 | 12,609 | +94 | $887.2K | $875.3K | 0.28% | -$11.9K |
| Schwab Strategic TrUS MID CAP ETF | 30,566 | 31,136 | +570 | $800.8K | $873.4K | 0.28% | +$72.5K |
| Ameriprise Financial, Inc.(AMP) | 1,606 | 1,606 | 0 | $777.5K | $857.2K | 0.27% | +$79.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 645 | 645 | 0 | $774.5K | $757.3K | 0.24% | -$17.2K |
| Invesco Qqq TrUNIT SER 1 | 1,279 | 1,279 | 0 | $599.8K | $705.6K | 0.23% | +$105.8K |
| Exxon Mobil Corp | 6,313 | 6,428 | +115 | $750.8K | $692.9K | 0.22% | -$57.9K |
| Ishares TrPFD AND INCM SEC | 21,915 | 21,590 | -325 | $673.4K | $662.4K | 0.21% | -$11.1K |
| Texas Instruments Incorporated(TXN) | 3,146 | 3,155 | +9 | $565.3K | $655.0K | 0.21% | +$89.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 12,406 | +12,406 | $0 | $649.7K | 0.21% | +$649.7K |
| Automatic Data Processing In | 2,060 | 2,060 | 0 | $629.4K | $635.3K | 0.20% | +$5.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 10,482 | 10,048 | -434 | $625.6K | $628.8K | 0.20% | +$3.2K |
| Cheniere Energy, Inc.(LNG) | 2,406 | 2,427 | +21 | $556.7K | $591.0K | 0.19% | +$34.3K |
| LPL Financial Holdings Inc.(LPLA) | 1,572 | 1,572 | 0 | $514.3K | $589.5K | 0.19% | +$75.2K |
| Costco Wholesale Corporation(COST) | 582 | 577 | -5 | $550.4K | $571.2K | 0.18% | +$20.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,700 | 9,700 | 0 | $487.0K | $544.7K | 0.17% | +$57.6K |
| JPMorgan Chase & Co.(JPM) | 1,933 | 1,838 | -95 | $474.1K | $532.8K | 0.17% | +$58.6K |
| Constellation Energy Corporation(CEG) | 1,644 | 1,639 | -5 | $331.5K | $529.0K | 0.17% | +$197.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,351 | 9,694 | +343 | $484.2K | $527.4K | 0.17% | +$43.2K |
| Ishares TrRUS 1000 ETF | 1,418 | 1,418 | 0 | $435.0K | $481.5K | 0.15% | +$46.6K |
| Synchrony Financial(SYF) | 7,476 | 7,184 | -292 | $395.8K | $479.5K | 0.15% | +$83.7K |
| QUALCOMM Incorporated(QCOM) | 2,935 | 2,878 | -57 | $450.8K | $458.4K | 0.15% | +$7.6K |
| UnitedHealth Group Incorporated(UNH) | 2,219 | 1,467 | -752 | $1.16M | $457.7K | 0.15% | -$704.5K |
| Schwab Strategic TrUS SML CAP ETF | 15,856 | 16,773 | +917 | $371.5K | $424.4K | 0.14% | +$52.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,199 | 4,884 | -1,315 | $579.3K | $414.2K | 0.13% | -$165.1K |
| Fortinet, Inc.(FTNT) | 3,800 | 3,800 | 0 | $365.8K | $401.7K | 0.13% | +$35.9K |
| Fulton Financial Corporation(FULT) | 21,900 | 21,900 | 0 | $396.2K | $395.1K | 0.13% | -$1.1K |
| General Dynamics Corporation(GD) | 1,320 | 1,320 | 0 | $359.8K | $385.0K | 0.12% | +$25.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,822 | 1,822 | 0 | $353.5K | $373.0K | 0.12% | +$19.5K |
| Bank America Corp | 7,036 | 7,153 | +117 | $293.6K | $338.5K | 0.11% | +$44.9K |
| Oracle Corporation(ORCL) | 1,824 | 1,545 | -279 | $255.0K | $337.8K | 0.11% | +$82.8K |
| Curtiss-Wright Corporation(CW) | 669 | 672 | +3 | $212.3K | $328.3K | 0.10% | +$116.1K |
| Broadcom Inc.(AVGO) | 1,687 | 1,150 | -537 | $282.5K | $317.0K | 0.10% | +$34.5K |
| Thermo Fisher Scientific Inc.(TMO) | 840 | 760 | -80 | $418.0K | $308.1K | 0.10% | -$109.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,173 | 4,173 | 0 | $276.8K | $297.4K | 0.10% | +$20.5K |
| Vaneck Etf TrustFABLESS SEMICOND FABLE SEMIC ETF | 0 | 9,255 | +9,255 | $0 | $290.0K | 0.09% | +$290.0K |
| Merck & Co., Inc.(MRK) | 4,360 | 3,555 | -805 | $391.4K | $281.4K | 0.09% | -$109.9K |
| International Business Machines Corporation(IBM) | 953 | 953 | 0 | $236.9K | $280.8K | 0.09% | +$44.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,922 | 2,922 | 0 | $210.3K | $274.6K | 0.09% | +$64.3K |
| Vanguard Index FdsGROWTH ETF | 609 | 610 | +1 | $225.8K | $267.4K | 0.09% | +$41.6K |
| Bank America Corp7 25 CNV PFD L | 212 | 212 | 0 | $261.7K | $257.2K | 0.08% | -$4.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 5,005 | 5,091 | +86 | $235.7K | $241.7K | 0.08% | +$6.0K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 9,475 | 9,475 | 0 | $239.0K | $234.8K | 0.08% | -$4.2K |
| Exelon Corporation(EXC) | 5,355 | 5,355 | 0 | $246.8K | $232.5K | 0.07% | -$14.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 541 | +541 | $0 | $229.7K | 0.07% | +$229.7K |
| Ishares TrMSCI EAFE ETF | 0 | 2,542 | +2,542 | $0 | $227.2K | 0.07% | +$227.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,100 | +1,100 | $0 | $225.1K | 0.07% | +$225.1K |