Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,519 | 105,392 | +95,873 | 873 | 9,668 | 3.09% | +8,794 |
| VANGUARD WORLD FD | 2,597 | 26,104 | +23,507 | 802 | 9,559 | 3.06% | +8,756 |
| VANGUARD INDEX FDS | 798 | 14,688 | +13,890 | 410 | 8,343 | 2.67% | +7,933 |
| JOHNSON & JOHNSON(JNJ) | 3,809 | 42,847 | +39,038 | 632 | 6,545 | 2.09% | +5,913 |
| MICROSOFT CORP(MSFT) | 87,460 | 77,291 | -10,169 | 32,832 | 38,445 | 12.29% | +5,614 |
| ISHARES TR CORE MSCI TOTAL | 0 | 38,152 | +38,152 | 0 | 2,950 | 0.94% | +2,950 |
| ISHARES TR | 45,831 | 45,236 | -595 | 25,752 | 28,087 | 8.98% | +2,335 |
| SPDR S&P 500 ETF TR(SPY) | 1,396 | 4,998 | +3,602 | 781 | 3,088 | 0.99% | +2,307 |
| VANGUARD INDEX FDS | 1,445 | 8,369 | +6,924 | 374 | 2,342 | 0.75% | +1,968 |
| VANGUARD INDEX FDS | 1,143 | 7,475 | +6,332 | 254 | 1,771 | 0.57% | +1,518 |
| VANGUARD INSTL INDEX FD | 0 | 19,852 | +19,852 | 0 | 1,500 | 0.48% | +1,500 |
| SCHWAB STRATEGIC TR | 213,638 | 225,680 | +12,042 | 7,721 | 9,032 | 2.89% | +1,311 |
| VANGUARD INDEX FDS | 0 | 4,487 | +4,487 | 0 | 1,276 | 0.41% | +1,276 |
| NVIDIA CORPORATION(NVDA) | 109,753 | 82,881 | -26,872 | 11,895 | 13,094 | 4.19% | +1,199 |
| ISHARES TR | 0 | 10,356 | +10,356 | 0 | 1,140 | 0.36% | +1,140 |
| TESLA INC(TSLA) | 6,660 | 8,185 | +1,525 | 1,726 | 2,600 | 0.83% | +874 |
| ISHARES TR | 1,060 | 5,037 | +3,977 | 202 | 984 | 0.31% | +782 |
| CAPITAL ONE FINL CORP(COF) | 1,570 | 4,477 | +2,907 | 282 | 953 | 0.30% | +671 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,406 | +12,406 | 0 | 650 | 0.21% | +650 |
| ISHARES TR | 118,748 | 119,314 | +566 | 6,929 | 7,400 | 2.37% | +471 |
| VULCAN MATLS CO(VMC) | 15,791 | 15,791 | 0 | 3,684 | 4,119 | 1.32% | +435 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,327 | 15,629 | +302 | 3,026 | 3,397 | 1.09% | +370 |
| MICROSTRATEGY INC(MSTR) | 3,549 | 3,439 | -110 | 1,023 | 1,390 | 0.44% | +367 |
| ISHARES TR | 26,242 | 26,242 | 0 | 2,687 | 3,048 | 0.97% | +361 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 395,558 | 401,152 | +5,594 | 18,223 | 18,581 | 5.94% | +358 |
| VANECK ETF TRUST FABLE SEMIC ETF | 0 | 9,255 | +9,255 | 0 | 290 | 0.09% | +290 |
| SCHWAB STRATEGIC TR | 70,487 | 75,195 | +4,708 | 1,556 | 1,838 | 0.59% | +281 |
| VANGUARD INDEX FDS | 2,751 | 3,406 | +655 | 756 | 1,035 | 0.33% | +279 |
| MORGAN STANLEY(MS) | 8,867 | 9,315 | +448 | 1,035 | 1,312 | 0.42% | +278 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,235 | 15,809 | +574 | 713 | 968 | 0.31% | +255 |
| ISHARES TR | 0 | 541 | +541 | 0 | 230 | 0.07% | +230 |
| ISHARES TR | 0 | 2,542 | +2,542 | 0 | 227 | 0.07% | +227 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,100 | +1,100 | 0 | 225 | 0.07% | +225 |
| META PLATFORMS INC(META) | 1,654 | 1,596 | -58 | 953 | 1,178 | 0.38% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 305 | +305 | 0 | 216 | 0.07% | +216 |
| SCHWAB STRATEGIC TR | 0 | 8,753 | +8,753 | 0 | 209 | 0.07% | +209 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,168 | +4,168 | 0 | 207 | 0.07% | +207 |
| SCHWAB STRATEGIC TR | 361,674 | 356,328 | -5,346 | 8,539 | 8,744 | 2.80% | +205 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,391 | +2,391 | 0 | 201 | 0.06% | +201 |
| CONSTELLATION ENERGY CORP(CEG) | 1,644 | 1,639 | -5 | 331 | 529 | 0.17% | +198 |
| ANALOG DEVICES INC(ADI) | 5,200 | 5,209 | +9 | 1,049 | 1,240 | 0.40% | +191 |
| SCHWAB STRATEGIC TR | 37,082 | 37,618 | +536 | 929 | 1,099 | 0.35% | +170 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,384 | 7,384 | 0 | 1,096 | 1,263 | 0.40% | +167 |
| BLACKROCK ETF TRUST II | 98,831 | 100,653 | +1,822 | 5,177 | 5,319 | 1.70% | +142 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,742 | 41,408 | +2,666 | 1,961 | 2,099 | 0.67% | +137 |
| CURTISS WRIGHT CORP(CW) | 669 | 672 | +3 | 212 | 328 | 0.10% | +116 |
| INVESCO QQQ TR | 1,279 | 1,279 | 0 | 600 | 706 | 0.23% | +106 |
| RTX CORPORATION(RTX) | 7,541 | 7,541 | 0 | 999 | 1,101 | 0.35% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 3,577 | 4,132 | +555 | 1,905 | 2,007 | 0.64% | +102 |
| TEXAS INSTRS INC(TXN) | 3,146 | 3,155 | +9 | 565 | 655 | 0.21% | +90 |
| SYNCHRONY FINANCIAL(SYF) | 7,476 | 7,184 | -292 | 396 | 479 | 0.15% | +84 |
| ORACLE CORP(ORCL) | 1,824 | 1,545 | -279 | 255 | 338 | 0.11% | +83 |
| AMERIPRISE FINL INC(AMP) | 1,606 | 1,606 | 0 | 777 | 857 | 0.27% | +80 |
| LPL FINL HLDGS INC(LPLA) | 1,572 | 1,572 | 0 | 514 | 589 | 0.19% | +75 |
| SCHWAB STRATEGIC TR | 30,566 | 31,136 | +570 | 801 | 873 | 0.28% | +73 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,922 | 2,922 | 0 | 210 | 275 | 0.09% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 1,933 | 1,838 | -95 | 474 | 533 | 0.17% | +59 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,700 | 9,700 | 0 | 487 | 545 | 0.17% | +58 |
| SCHWAB STRATEGIC TR | 15,856 | 16,773 | +917 | 372 | 424 | 0.14% | +53 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 47,586 | 48,515 | +929 | 2,420 | 2,470 | 0.79% | +51 |
| ISHARES TR | 1,418 | 1,418 | 0 | 435 | 482 | 0.15% | +47 |
| VANGUARD WHITEHALL FDS | 10,441 | 10,441 | 0 | 1,346 | 1,392 | 0.45% | +45 |
| BANK AMERICA CORP | 7,036 | 7,153 | +117 | 294 | 338 | 0.11% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 953 | 953 | 0 | 237 | 281 | 0.09% | +44 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,351 | 9,694 | +343 | 484 | 527 | 0.17% | +43 |
| VANGUARD INDEX FDS | 609 | 610 | +1 | 226 | 267 | 0.09% | +42 |
| FORTINET INC(FTNT) | 3,800 | 3,800 | 0 | 366 | 402 | 0.13% | +36 |
| BROADCOM INC(AVGO) | 1,687 | 1,150 | -537 | 282 | 317 | 0.10% | +35 |
| CHENIERE ENERGY INC(LNG) | 2,406 | 2,427 | +21 | 557 | 591 | 0.19% | +34 |
| GENERAL DYNAMICS CORP(GD) | 1,320 | 1,320 | 0 | 360 | 385 | 0.12% | +25 |
| COSTCO WHSL CORP NEW(COST) | 582 | 577 | -5 | 550 | 571 | 0.18% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,173 | 4,173 | 0 | 277 | 297 | 0.10% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,822 | 1,822 | 0 | 354 | 373 | 0.12% | +19 |
| QUALCOMM INC(QCOM) | 2,935 | 2,878 | -57 | 451 | 458 | 0.15% | +8 |
| ISHARES TR CORE DIV GRWTH | 3,262 | 3,265 | +3 | 202 | 209 | 0.07% | +7 |
| ISHARES TR HIGH YLD SYSTM B | 5,005 | 5,091 | +86 | 236 | 242 | 0.08% | +6 |
| AUTOMATIC DATA PROCESSING IN | 2,060 | 2,060 | 0 | 629 | 635 | 0.20% | +6 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 10,482 | 10,048 | -434 | 626 | 629 | 0.20% | +3 |
| FULTON FINL CORP PA(FULT) | 21,900 | 21,900 | 0 | 396 | 395 | 0.13% | -1 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,475 | 9,475 | 0 | 239 | 235 | 0.08% | -4 |
| BANK AMERICA CORP | 212 | 212 | 0 | 262 | 257 | 0.08% | -5 |
| GLOBAL X FDS CLOUD COMPUTNG | 10,646 | 9,248 | -1,398 | 223 | 216 | 0.07% | -8 |
| BLACKSTONE INC(BX) | 8,699 | 8,075 | -624 | 1,216 | 1,208 | 0.39% | -8 |
| ISHARES TR | 21,915 | 21,590 | -325 | 673 | 662 | 0.21% | -11 |
| NEXTERA ENERGY INC(NEE) | 12,515 | 12,609 | +94 | 887 | 875 | 0.28% | -12 |
| EXELON CORP(EXC) | 5,355 | 5,355 | 0 | 247 | 233 | 0.07% | -14 |
| WELLS FARGO CO NEW(WFC) | 645 | 645 | 0 | 775 | 757 | 0.24% | -17 |
| ISHARES TR | 29,033 | 27,586 | -1,447 | 3,036 | 3,015 | 0.96% | -21 |
| EXXON MOBIL CORP | 6,313 | 6,428 | +115 | 751 | 693 | 0.22% | -58 |
| ISHARES TR | 11,559 | 8,704 | -2,855 | 2,175 | 2,078 | 0.66% | -97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 840 | 760 | -80 | 418 | 308 | 0.10% | -110 |
| MERCK & CO INC(MRK) | 4,360 | 3,555 | -805 | 391 | 281 | 0.09% | -110 |
| CITIZENS & NORTHN CORP(CZNC) | 102,389 | 102,389 | 0 | 2,060 | 1,939 | 0.62% | -121 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,467 | 44,467 | 0 | 1,518 | 1,379 | 0.44% | -139 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,199 | 4,884 | -1,315 | 579 | 414 | 0.13% | -165 |
| SCHWAB STRATEGIC TR | 14,245 | 7,390 | -6,855 | 390 | 212 | 0.07% | -178 |
| ERIE INDTY CO(ERIE) | 2,550 | 2,550 | 0 | 1,069 | 884 | 0.28% | -184 |
| ELI LILLY & CO(LLY) | 4,185 | 4,190 | +5 | 3,456 | 3,266 | 1.04% | -190 |
| CENTENE CORP DEL(CNC) | 24,246 | 23,191 | -1,055 | 1,472 | 1,259 | 0.40% | -213 |
| ADOBE INC(ADBE) | 641 | 0 | -641 | 246 | 0 | — | -246 |