Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 228,862 | +228,862 | 0 | 11,040 | 3.97% | +11,040 |
| ISHARES TR | 38,350 | 41,117 | +2,767 | 20,986 | 23,717 | 8.52% | +2,731 |
| APPLE INC(AAPL) | 170,800 | 165,158 | -5,642 | 35,974 | 38,482 | 13.82% | +2,508 |
| NVIDIA CORPORATION(NVDA) | 92,173 | 110,263 | +18,090 | 11,387 | 13,390 | 4.81% | +2,003 |
| BLACKROCK ETF TRUST II | 0 | 28,538 | +28,538 | 0 | 1,528 | 0.55% | +1,528 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 355,097 | 376,377 | +21,280 | 16,143 | 17,460 | 6.27% | +1,317 |
| SCHWAB STRATEGIC TR | 216,040 | 228,270 | +12,230 | 7,568 | 8,530 | 3.06% | +963 |
| ISHARES TR | 101,476 | 109,859 | +8,383 | 5,938 | 6,846 | 2.46% | +908 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,195 | 22,579 | +14,384 | 480 | 1,380 | 0.50% | +901 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 14,926 | +14,926 | 0 | 757 | 0.27% | +757 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 12,988 | +12,988 | 0 | 662 | 0.24% | +662 |
| ISHARES TR | 20,724 | 24,249 | +3,525 | 2,210 | 2,836 | 1.02% | +626 |
| SCHWAB STRATEGIC TR | 48,228 | 53,114 | +4,886 | 3,230 | 3,811 | 1.37% | +581 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,143 | 25,412 | +3,269 | 5,773 | 6,237 | 2.24% | +465 |
| ERIE INDTY CO(ERIE) | 2,550 | 2,550 | 0 | 924 | 1,377 | 0.49% | +452 |
| SCHWAB STRATEGIC TR | 82,410 | 80,959 | -1,451 | 6,408 | 6,843 | 2.46% | +435 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,639 | +1,639 | 0 | 426 | 0.15% | +426 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,441 | 18,283 | +7,842 | 526 | 937 | 0.34% | +411 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,915 | +1,915 | 0 | 287 | 0.10% | +287 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,327 | 15,327 | 0 | 2,796 | 3,071 | 1.10% | +275 |
| BLACKSTONE INC(BX) | 8,697 | 8,715 | +18 | 1,077 | 1,335 | 0.48% | +258 |
| ELI LILLY & CO(LLY) | 3,848 | 4,221 | +373 | 3,484 | 3,740 | 1.34% | +256 |
| NOVO-NORDISK A S(NVO) | 0 | 2,118 | +2,118 | 0 | 252 | 0.09% | +252 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 9,475 | +9,475 | 0 | 249 | 0.09% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 3,176 | 3,293 | +117 | 1,292 | 1,516 | 0.54% | +224 |
| CURTISS WRIGHT CORP(CW) | 0 | 669 | +669 | 0 | 220 | 0.08% | +220 |
| EXELON CORP(EXC) | 0 | 5,355 | +5,355 | 0 | 217 | 0.08% | +217 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,370 | +2,370 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 0 | 1,060 | +1,060 | 0 | 209 | 0.08% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,073 | +3,073 | 0 | 207 | 0.07% | +207 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,251 | +3,251 | 0 | 204 | 0.07% | +204 |
| COSTCO WHSL CORP NEW(COST) | 533 | 718 | +185 | 453 | 637 | 0.23% | +183 |
| SCHWAB STRATEGIC TR | 20,315 | 21,887 | +1,572 | 1,305 | 1,485 | 0.53% | +180 |
| CENTENE CORP DEL(CNC) | 26,813 | 25,998 | -815 | 1,778 | 1,957 | 0.70% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 2,132 | 2,155 | +23 | 1,086 | 1,260 | 0.45% | +174 |
| RTX CORPORATION(RTX) | 7,688 | 7,722 | +34 | 772 | 936 | 0.34% | +164 |
| NEXTERA ENERGY INC(NEE) | 11,170 | 11,288 | +118 | 791 | 954 | 0.34% | +163 |
| VANGUARD WHITEHALL FDS | 16,258 | 16,258 | 0 | 1,928 | 2,084 | 0.75% | +156 |
| META PLATFORMS INC(META) | 1,587 | 1,668 | +81 | 800 | 955 | 0.34% | +155 |
| MERCK & CO INC(MRK) | 4,043 | 5,765 | +1,722 | 501 | 655 | 0.24% | +154 |
| ISHARES TR | 25,570 | 25,749 | +179 | 2,655 | 2,801 | 1.01% | +146 |
| AUTOMATIC DATA PROCESSING IN | 2,324 | 2,363 | +39 | 555 | 654 | 0.23% | +99 |
| FORTINET INC(FTNT) | 5,265 | 5,293 | +28 | 317 | 410 | 0.15% | +93 |
| EXXON MOBIL CORP | 4,940 | 5,615 | +675 | 569 | 658 | 0.24% | +89 |
| SCHWAB STRATEGIC TR | 9,479 | 9,742 | +263 | 738 | 809 | 0.29% | +72 |
| AMERIPRISE FINL INC(AMP) | 1,606 | 1,607 | +1 | 686 | 755 | 0.27% | +69 |
| MORGAN STANLEY(MS) | 8,757 | 8,792 | +35 | 851 | 916 | 0.33% | +65 |
| ISHARES TR | 1,280 | 1,418 | +138 | 381 | 446 | 0.16% | +65 |
| ORACLE CORP(ORCL) | 1,690 | 1,734 | +44 | 239 | 295 | 0.11% | +57 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,384 | 7,384 | 0 | 1,020 | 1,074 | 0.39% | +53 |
| VANGUARD WORLD FD | 1,809 | 1,925 | +116 | 568 | 620 | 0.22% | +51 |
| VANGUARD INDEX FDS | 2,522 | 2,557 | +35 | 675 | 724 | 0.26% | +49 |
| TEXAS INSTRS INC(TXN) | 3,146 | 3,198 | +52 | 612 | 661 | 0.24% | +49 |
| SCHWAB STRATEGIC TR | 6,405 | 6,622 | +217 | 352 | 394 | 0.14% | +43 |
| VANGUARD INDEX FDS | 535 | 619 | +84 | 200 | 238 | 0.09% | +38 |
| ISHARES TR | 21,915 | 21,915 | 0 | 691 | 728 | 0.26% | +37 |
| DISCOVER FINL SVCS | 3,416 | 3,423 | +7 | 447 | 480 | 0.17% | +33 |
| SCHWAB STRATEGIC TR | 7,551 | 7,551 | 0 | 358 | 389 | 0.14% | +31 |
| VANGUARD INDEX FDS | 1,430 | 1,431 | +1 | 312 | 339 | 0.12% | +28 |
| FULTON FINL CORP PA(FULT) | 21,900 | 21,900 | 0 | 372 | 397 | 0.14% | +25 |
| ASML HOLDING N V N Y REGISTRY SHS | 260 | 347 | +87 | 266 | 289 | 0.10% | +23 |
| GENERAL DYNAMICS CORP(GD) | 1,413 | 1,429 | +16 | 410 | 432 | 0.16% | +22 |
| SYNCHRONY FINANCIAL(SYF) | 7,472 | 7,488 | +16 | 353 | 374 | 0.13% | +21 |
| PEPSICO INC(PEP) | 1,309 | 1,385 | +76 | 216 | 236 | 0.08% | +20 |
| VANGUARD INDEX FDS | 884 | 885 | +1 | 214 | 233 | 0.08% | +19 |
| INVESCO QQQ TR | 1,295 | 1,310 | +15 | 620 | 639 | 0.23% | +19 |
| SCHWAB STRATEGIC TR | 5,406 | 5,411 | +5 | 545 | 564 | 0.20% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,891 | 1,835 | -56 | 345 | 364 | 0.13% | +18 |
| BANK AMERICA CORP | 220 | 220 | 0 | 263 | 280 | 0.10% | +17 |
| CHENIERE ENERGY INC(LNG) | 2,406 | 2,406 | 0 | 421 | 433 | 0.16% | +12 |
| ANALOG DEVICES INC(ADI) | 5,200 | 5,209 | +9 | 1,187 | 1,199 | 0.43% | +12 |
| ISHARES TR HIGH YLD SYSTM B | 4,781 | 4,857 | +76 | 222 | 233 | 0.08% | +11 |
| VANGUARD INDEX FDS | 810 | 789 | -21 | 405 | 416 | 0.15% | +11 |
| BANK AMERICA CORP | 7,022 | 7,247 | +225 | 279 | 288 | 0.10% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 1,466 | 1,403 | -63 | 798 | 805 | 0.29% | +7 |
| CITIZENS & NORTHN CORP | 117,118 | 106,618 | -10,500 | 2,095 | 2,099 | 0.75% | +4 |
| AVERY DENNISON CORP | 1,265 | 1,265 | 0 | 277 | 279 | 0.10% | +3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,573 | 4,602 | +29 | 254 | 253 | 0.09% | -1 |
| JOHNSON & JOHNSON(JNJ) | 4,699 | 4,223 | -476 | 687 | 684 | 0.25% | -2 |
| GLOBAL X FDS CLOUD COMPUTNG | 11,491 | 10,646 | -845 | 226 | 219 | 0.08% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,537 | 3,564 | +27 | 322 | 313 | 0.11% | -9 |
| ADOBE INC(ADBE) | 628 | 636 | +8 | 349 | 329 | 0.12% | -20 |
| ALPHABET INC(GOOG) | 9,370 | 10,050 | +680 | 1,719 | 1,680 | 0.60% | -38 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,700 | 9,775 | +75 | 608 | 563 | 0.20% | -44 |
| QUALCOMM INC(QCOM) | 1,900 | 1,940 | +40 | 378 | 330 | 0.12% | -49 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 99,112 | 93,316 | -5,796 | 5,618 | 5,553 | 1.99% | -64 |
| LPL FINL HLDGS INC(LPLA) | 1,572 | 1,575 | +3 | 439 | 366 | 0.13% | -73 |
| WELLS FARGO CO NEW(WFC) | 774 | 660 | -114 | 920 | 846 | 0.30% | -74 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,286 | 45,041 | -3,245 | 1,399 | 1,311 | 0.47% | -88 |
| JPMORGAN CHASE & CO.(JPM) | 2,231 | 1,555 | -676 | 451 | 328 | 0.12% | -123 |
| ISHARES TR | 11,897 | 12,058 | +161 | 2,934 | 2,781 | 1.00% | -154 |
| ISHARES TR TRS FLT RT BD | 4,028 | 0 | -4,028 | 204 | 0 | — | -204 |
| DISNEY WALT CO(DIS) | 2,221 | 0 | -2,221 | 221 | 0 | — | -221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,483 | 894 | -589 | 820 | 553 | 0.20% | -267 |
| ALPHABET INC(GOOG) | 29,627 | 29,832 | +205 | 5,397 | 4,948 | 1.78% | -449 |
| VULCAN MATLS CO(VMC) | 19,225 | 16,778 | -2,447 | 4,781 | 4,202 | 1.51% | -579 |
| AMAZON COM INC(AMZN) | 115,958 | 117,030 | +1,072 | 22,409 | 21,806 | 7.83% | -603 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,166 | 0 | -18,166 | 917 | 0 | — | -917 |
| MICROSOFT CORP(MSFT) | 87,658 | 88,418 | +760 | 39,179 | 38,046 | 13.67% | -1,132 |
| SPDR SER TR ST STR BLO 1 ETF | 20,535 | 7,881 | -12,654 | 1,885 | 724 | 0.26% | -1,161 |