Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 144,899 | 308,734 | +163,835 | 7,342 | 15,665 | 6.50% | +8,323 |
| SHARECARE INC | 0 | 6,648,333 | +6,648,333 | 0 | 6,252 | 2.59% | +6,252 |
| NVIDIA CORPORATION(NVDA) | 3,195 | 7,003 | +3,808 | 1,352 | 3,046 | 1.26% | +1,695 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 22,530 | +22,530 | 0 | 1,000 | 0.42% | +1,000 |
| ALPHABET INC(GOOG) | 29,826 | 31,502 | +1,676 | 3,570 | 4,122 | 1.71% | +552 |
| ALPHABET INC(GOOG) | 26,980 | 27,071 | +91 | 3,264 | 3,569 | 1.48% | +306 |
| VANGUARD WORLD FD | 0 | 1,260 | +1,260 | 0 | 286 | 0.12% | +286 |
| ELI LILLY & CO(LLY) | 3,633 | 3,652 | +19 | 1,704 | 1,962 | 0.81% | +258 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,953 | 12,078 | +2,125 | 1,515 | 1,751 | 0.73% | +236 |
| ERIE INDTY CO(ERIE) | 2,550 | 2,550 | 0 | 536 | 749 | 0.31% | +214 |
| COCA COLA CO(KO) | 0 | 3,699 | +3,699 | 0 | 207 | 0.09% | +207 |
| INTEL CORP(INTC) | 0 | 5,748 | +5,748 | 0 | 204 | 0.08% | +204 |
| AUTOMATIC DATA PROCESSING IN | 2,031 | 2,677 | +646 | 446 | 644 | 0.27% | +198 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 95,279 | 101,391 | +6,112 | 5,272 | 5,431 | 2.25% | +159 |
| BLACKSTONE INC(BX) | 20,011 | 18,836 | -1,175 | 1,860 | 2,018 | 0.84% | +158 |
| ISHARES TR | 5,082 | 5,758 | +676 | 2,578 | 2,727 | 1.13% | +149 |
| SCHWAB STRATEGIC TR | 6,420 | 9,439 | +3,019 | 324 | 458 | 0.19% | +134 |
| META PLATFORMS INC(META) | 5,353 | 5,559 | +206 | 1,536 | 1,669 | 0.69% | +133 |
| UNITEDHEALTH GROUP INC(UNH) | 2,797 | 2,917 | +120 | 1,344 | 1,471 | 0.61% | +126 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,537 | 53,855 | +318 | 1,411 | 1,474 | 0.61% | +63 |
| EXXON MOBIL CORP | 4,834 | 4,932 | +98 | 518 | 580 | 0.24% | +61 |
| CENTENE CORP DEL(CNC) | 28,313 | 28,317 | +4 | 1,910 | 1,950 | 0.81% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 4,978 | 4,959 | -19 | 1,697 | 1,737 | 0.72% | +40 |
| CHENIERE ENERGY INC(LNG) | 2,406 | 2,406 | 0 | 367 | 399 | 0.17% | +33 |
| LPL FINL HLDGS INC(LPLA) | 1,572 | 1,572 | 0 | 342 | 374 | 0.16% | +32 |
| ADOBE INC(ADBE) | 628 | 652 | +24 | 307 | 332 | 0.14% | +25 |
| COSTCO WHSL CORP NEW(COST) | 379 | 400 | +21 | 204 | 226 | 0.09% | +22 |
| SCHWAB STRATEGIC TR | 242,551 | 247,974 | +5,423 | 7,832 | 7,853 | 3.26% | +21 |
| INVESCO QQQ TR | 2,049 | 2,168 | +119 | 757 | 777 | 0.32% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,846 | 3,631 | -215 | 312 | 328 | 0.14% | +16 |
| AVERY DENNISON CORP | 1,376 | 1,376 | 0 | 236 | 251 | 0.10% | +15 |
| WHEELS UP EXPERIENCE INC | 16,116 | 16,116 | 0 | 19 | 33 | 0.01% | +15 |
| DISNEY WALT CO(DIS) | 2,363 | 2,747 | +384 | 211 | 223 | 0.09% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,414 | 1,422 | +8 | 304 | 314 | 0.13% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 1,427 | 1,503 | +76 | 633 | 643 | 0.27% | +10 |
| JOHNSON & JOHNSON(JNJ) | 4,917 | 5,268 | +351 | 814 | 820 | 0.34% | +7 |
| FULTON FINL CORP PA(FULT) | 30,000 | 30,000 | 0 | 358 | 363 | 0.15% | +6 |
| JPMORGAN CHASE & CO(JPM) | 2,700 | 2,745 | +45 | 393 | 398 | 0.17% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,582 | 1,638 | +56 | 825 | 829 | 0.34% | +4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,226 | 4,226 | 0 | 275 | 277 | 0.11% | +2 |
| VANGUARD INDEX FDS | 874 | 899 | +25 | 247 | 245 | 0.10% | -2 |
| AMERIPRISE FINL INC(AMP) | 1,735 | 1,737 | +2 | 576 | 573 | 0.24% | -4 |
| BANK AMERICA CORP | 8,290 | 8,515 | +225 | 238 | 233 | 0.10% | -5 |
| ISHARES TR | 1,145 | 1,145 | 0 | 396 | 391 | 0.16% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,130 | 71,965 | -165 | 3,617 | 3,611 | 1.50% | -5 |
| SPDR GOLD TR(GLD) | 1,265 | 1,265 | 0 | 226 | 217 | 0.09% | -9 |
| ISHARES TR CORE DIV GRWTH | 4,798 | 4,798 | 0 | 247 | 238 | 0.10% | -10 |
| QUALCOMM INC(QCOM) | 1,902 | 1,948 | +46 | 226 | 216 | 0.09% | -10 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 38,459 | 38,459 | 0 | 552 | 541 | 0.22% | -11 |
| VANGUARD INDEX FDS | 810 | 810 | 0 | 330 | 318 | 0.13% | -12 |
| VANGUARD WORLD FDS COMM SRVC ETF | 10,606 | 10,606 | 0 | 1,128 | 1,116 | 0.46% | -12 |
| SCHWAB STRATEGIC TR | 5,370 | 5,370 | 0 | 402 | 391 | 0.16% | -12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,945 | 5,720 | -225 | 301 | 289 | 0.12% | -13 |
| BANK AMERICA CORP | 220 | 220 | 0 | 258 | 245 | 0.10% | -13 |
| PEPSICO INC(PEP) | 1,322 | 1,364 | +42 | 245 | 231 | 0.10% | -14 |
| AMBEV SA(ABEV) | 23,808 | 23,808 | 0 | 76 | 61 | 0.03% | -14 |
| SCHWAB STRATEGIC TR | 13,503 | 13,893 | +390 | 591 | 575 | 0.24% | -16 |
| SCHWAB STRATEGIC TR | 16,418 | 16,834 | +416 | 1,166 | 1,139 | 0.47% | -27 |
| GLOBAL X FDS CLOUD COMPUTNG | 27,465 | 27,465 | 0 | 545 | 517 | 0.21% | -28 |
| WELLS FARGO CO NEW(WFC) | 825 | 825 | 0 | 950 | 920 | 0.38% | -31 |
| MORGAN STANLEY(MS) | 9,112 | 9,129 | +17 | 778 | 746 | 0.31% | -33 |
| VANGUARD SPECIALIZED FUNDS | 2,997 | 2,908 | -89 | 487 | 452 | 0.19% | -35 |
| TESLA INC(TSLA) | 4,728 | 4,805 | +77 | 1,238 | 1,202 | 0.50% | -35 |
| SYNCHRONY FINANCIAL(SYF) | 12,397 | 12,397 | 0 | 421 | 379 | 0.16% | -42 |
| VANGUARD INDEX FDS | 4,214 | 4,160 | -54 | 928 | 884 | 0.37% | -45 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 8,239 | 7,269 | -970 | 377 | 330 | 0.14% | -48 |
| MERCK & CO INC(MRK) | 4,253 | 4,287 | +34 | 491 | 441 | 0.18% | -49 |
| VANGUARD WHITEHALL FDS | 17,348 | 17,328 | -20 | 1,840 | 1,790 | 0.74% | -50 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 194 | 194 | 0 | 415 | 355 | 0.15% | -60 |
| TEXAS INSTRS INC(TXN) | 3,151 | 3,179 | +28 | 567 | 505 | 0.21% | -62 |
| NOKIA CORP(NOK) | 151,075 | 151,075 | 0 | 628 | 565 | 0.23% | -63 |
| SCHWAB STRATEGIC TR | 36,364 | 36,364 | 0 | 1,904 | 1,840 | 0.76% | -64 |
| VANGUARD INDEX FDS | 1,760 | 1,429 | -331 | 350 | 270 | 0.11% | -80 |
| ETF SER SOLUTIONS US GLB JETS | 19,233 | 19,233 | 0 | 412 | 328 | 0.14% | -84 |
| ISHARES TR | 11,225 | 11,225 | 0 | 2,736 | 2,637 | 1.09% | -99 |
| ANALOG DEVICES INC(ADI) | 5,201 | 5,218 | +17 | 1,013 | 914 | 0.38% | -100 |
| DISCOVER FINL SVCS | 3,417 | 3,419 | +2 | 399 | 296 | 0.12% | -103 |
| ISHARES TR | 44,129 | 44,218 | +89 | 3,714 | 3,600 | 1.49% | -115 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,126 | 21,126 | 0 | 3,587 | 3,401 | 1.41% | -187 |
| NEXTERA ENERGY INC(NEE) | 11,810 | 11,881 | +71 | 876 | 681 | 0.28% | -196 |
| RTX CORPORATION(RTX) | 7,689 | 7,688 | -1 | 753 | 553 | 0.23% | -200 |
| ISHARES TR | 22,826 | 21,975 | -851 | 2,275 | 2,073 | 0.86% | -202 |
| CITIZENS & NORTHN CORP | 127,638 | 125,408 | -2,230 | 2,463 | 2,201 | 0.91% | -263 |
| ISHARES TR | 33,460 | 34,092 | +632 | 14,913 | 14,640 | 6.08% | -273 |
| ISHARES TR | 21,512 | 21,420 | -92 | 5,625 | 5,341 | 2.22% | -284 |
| ISHARES TR | 5,470 | 0 | -5,470 | 309 | 0 | — | -309 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 20,112 | 14,075 | -6,037 | 1,010 | 681 | 0.28% | -329 |
| VULCAN MATLS CO(VMC) | 19,196 | 19,199 | +3 | 4,328 | 3,879 | 1.61% | -449 |
| GOLDMAN SACHS GROUP INC(GS) | 1,499 | 0 | -1,499 | 483 | 0 | — | -483 |
| AMAZON COM INC(AMZN) | 173,829 | 173,711 | -118 | 22,660 | 22,082 | 9.16% | -578 |
| SCHWAB STRATEGIC TR | 151,464 | 145,473 | -5,991 | 10,999 | 10,294 | 4.27% | -706 |
| MICROSOFT CORP(MSFT) | 105,879 | 107,492 | +1,613 | 36,056 | 33,941 | 14.09% | -2,115 |
| APPLE INC(AAPL) | 223,149 | 222,988 | -161 | 43,284 | 38,178 | 15.84% | -5,106 |