Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 77,291 | 77,437 | +146 | $38.45M | $40.11M | 11.67% | +$1.66M |
| Apple Inc.(AAPL) | 150,419 | 147,868 | -2,551 | $30.86M | $37.65M | 10.96% | +$6.79M |
| Ishares TrCORE S P500 ETF | 45,236 | 46,134 | +898 | $28.09M | $30.88M | 8.99% | +$2.79M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 401,152 | 433,892 | +32,740 | $18.58M | $20.14M | 5.86% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 86,531 | 87,188 | +657 | $18.98M | $19.14M | 5.57% | +$159.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 100,653 | 308,921 | +208,268 | $5.32M | $16.45M | 4.79% | +$11.13M |
| NVIDIA Corporation(NVDA) | 82,881 | 82,906 | +25 | $13.09M | $15.47M | 4.50% | +$2.37M |
| Schwab Strategic TrFUNDAMENTAL INTL | 225,680 | 253,579 | +27,899 | $9.03M | $10.89M | 3.17% | +$1.86M |
| Vanguard World FdMEGA GRWTH IND | 26,104 | 26,297 | +193 | $9.56M | $10.58M | 3.08% | +$1.02M |
| Schwab Strategic TrFUNDAMENTAL US L | 356,328 | 370,593 | +14,265 | $8.74M | $9.75M | 2.84% | +$1.00M |
| Vanguard Index FdsS P 500 ETF SHS | 14,688 | 14,700 | +12 | $8.34M | $9.00M | 2.62% | +$658.8K |
| Johnson & Johnson(JNJ) | 42,847 | 42,920 | +73 | $6.54M | $7.96M | 2.32% | +$1.41M |
| Ishares TrCORE S P MCP ETF | 119,314 | 121,262 | +1,948 | $7.40M | $7.91M | 2.30% | +$513.7K |
| Alphabet Inc.CL A(GOOG) | 21,090 | 21,172 | +82 | $3.72M | $5.15M | 1.50% | +$1.43M |
| Vulcan Materials Company(VMC) | 15,791 | 15,791 | 0 | $4.12M | $4.86M | 1.41% | +$739.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,579 | 14,389 | -190 | $4.07M | $4.70M | 1.37% | +$630.2K |
| Tesla, Inc.(TSLA) | 8,185 | 8,757 | +572 | $2.60M | $3.89M | 1.13% | +$1.29M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 15,629 | 15,360 | -269 | $3.40M | $3.68M | 1.07% | +$284.2K |
| Ishares TrESG MSCI KLD 400 | 26,242 | 26,352 | +110 | $3.05M | $3.32M | 0.97% | +$270.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,998 | 4,913 | -85 | $3.09M | $3.27M | 0.95% | +$184.9K |
| Eli Lilly and Company(LLY) | 4,190 | 4,190 | 0 | $3.27M | $3.20M | 0.93% | -$69.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 38,152 | 38,152 | 0 | $2.95M | $3.15M | 0.92% | +$201.1K |
| Ishares TrCore S&P Small Cap ETF | 27,586 | 26,299 | -1,287 | $3.01M | $3.13M | 0.91% | +$110.1K |
| Vanguard Index FdsMID CAP ETF | 8,369 | 8,369 | 0 | $2.34M | $2.46M | 0.72% | +$116.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 48,515 | 47,467 | -1,048 | $2.47M | $2.42M | 0.71% | -$47.7K |
| Ishares TrISHARES SEMICDTR | 8,704 | 8,705 | +1 | $2.08M | $2.36M | 0.69% | +$282.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 88,342 | 81,365 | -6,977 | $2.34M | $2.22M | 0.65% | -$119.8K |
| Berkshire Hathaway Inc DelCL B | 4,132 | 4,081 | -51 | $2.01M | $2.05M | 0.60% | +$44.5K |
| Citizens & Northern Corporation(CZNC) | 102,389 | 102,389 | 0 | $1.94M | $2.03M | 0.59% | +$89.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 41,408 | 39,476 | -1,932 | $2.10M | $2.00M | 0.58% | -$95.9K |
| Vanguard Index FdsSMALL CP ETF | 7,475 | 7,476 | +1 | $1.77M | $1.90M | 0.55% | +$129.4K |
| Schwab Strategic TrUS LRG CAP ETF | 75,195 | 66,631 | -8,564 | $1.84M | $1.76M | 0.51% | -$82.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 19,852 | 21,783 | +1,931 | $1.50M | $1.65M | 0.48% | +$147.3K |
| Alphabet Inc.CL C(GOOG) | 6,373 | 6,521 | +148 | $1.13M | $1.59M | 0.46% | +$457.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,250 | 26,402 | -1,848 | $1.61M | $1.51M | 0.44% | -$98.5K |
| Morgan Stanley(MS) | 9,315 | 9,321 | +6 | $1.31M | $1.48M | 0.43% | +$169.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,441 | 10,441 | 0 | $1.39M | $1.47M | 0.43% | +$79.7K |
| Schwab Strategic TrUS LCAP GR ETF | 37,618 | 44,029 | +6,411 | $1.10M | $1.40M | 0.41% | +$306.1K |
| Enterprise Products Partners L.P.(EPD) | 44,467 | 44,667 | +200 | $1.38M | $1.40M | 0.41% | +$17.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 7,384 | 7,384 | 0 | $1.26M | $1.39M | 0.40% | +$123.3K |
| Blackstone Inc.(BX) | 8,075 | 7,739 | -336 | $1.21M | $1.32M | 0.38% | +$114.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,487 | 4,487 | 0 | $1.28M | $1.32M | 0.38% | +$42.2K |
| Analog Devices, Inc.(ADI) | 5,209 | 5,216 | +7 | $1.24M | $1.28M | 0.37% | +$41.7K |
| RTX Corporation(RTX) | 7,541 | 7,544 | +3 | $1.10M | $1.26M | 0.37% | +$161.2K |
| Ishares TrS P 500 GRWT ETF | 10,356 | 10,356 | 0 | $1.14M | $1.25M | 0.36% | +$110.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,809 | 18,476 | +2,667 | $967.7K | $1.20M | 0.35% | +$233.3K |
| Meta Platforms, Inc.CL A(META) | 1,596 | 1,613 | +17 | $1.18M | $1.18M | 0.34% | +$6.6K |
| Strategy IncCL A(MSTR) | 3,439 | 3,441 | +2 | $1.39M | $1.11M | 0.32% | -$281.4K |
| Ishares TrS&P 500 Value ETF | 5,037 | 5,037 | 0 | $984.3K | $1.04M | 0.30% | +$55.9K |
| NextEra Energy, Inc.(NEE) | 12,609 | 12,639 | +30 | $875.3K | $954.1K | 0.28% | +$78.8K |
| Capital One Financial Corporation(COF) | 4,477 | 4,482 | +5 | $952.5K | $952.8K | 0.28% | +$257 |
| Vanguard Index FdsTotal Stock Market | 3,406 | 2,786 | -620 | $1.04M | $914.3K | 0.27% | -$121.0K |
| Schwab Strategic TrUS MID CAP ETF | 31,136 | 28,625 | -2,511 | $873.4K | $848.5K | 0.25% | -$24.9K |
| Centene Corporation(CNC) | 23,191 | 23,191 | 0 | $1.26M | $827.5K | 0.24% | -$431.4K |
| Erie Indemnity CompanyCL A(ERIE) | 2,550 | 2,550 | 0 | $884.3K | $811.3K | 0.24% | -$73.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 645 | 645 | 0 | $757.3K | $796.1K | 0.23% | +$38.8K |
| Ameriprise Financial, Inc.(AMP) | 1,606 | 1,606 | 0 | $857.2K | $788.9K | 0.23% | -$68.2K |
| Invesco Qqq TrUNIT SER 1 | 1,279 | 1,279 | 0 | $705.6K | $768.0K | 0.22% | +$62.3K |
| Exxon Mobil Corp | 6,428 | 6,374 | -54 | $692.9K | $718.7K | 0.21% | +$25.7K |
| Ishares TrPFD AND INCM SEC | 21,590 | 21,590 | 0 | $662.4K | $682.7K | 0.20% | +$20.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,406 | 12,406 | 0 | $649.7K | $668.3K | 0.19% | +$18.6K |
| Automatic Data Processing In | 2,060 | 2,068 | +8 | $635.3K | $607.0K | 0.18% | -$28.3K |
| JPMorgan Chase & Co.(JPM) | 1,838 | 1,867 | +29 | $532.8K | $589.0K | 0.17% | +$56.2K |
| Texas Instruments Incorporated(TXN) | 3,155 | 3,160 | +5 | $655.0K | $580.6K | 0.17% | -$74.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,694 | 10,047 | +353 | $527.4K | $577.9K | 0.17% | +$50.5K |
| Cheniere Energy, Inc.(LNG) | 2,427 | 2,427 | 0 | $591.0K | $570.3K | 0.17% | -$20.7K |
| Constellation Energy Corporation(CEG) | 1,639 | 1,640 | +1 | $529.0K | $539.7K | 0.16% | +$10.7K |
| Costco Wholesale Corporation(COST) | 577 | 577 | 0 | $571.2K | $534.1K | 0.16% | -$37.1K |
| LPL Financial Holdings Inc.(LPLA) | 1,572 | 1,572 | 0 | $589.5K | $523.0K | 0.15% | -$66.5K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 12,657 | +12,657 | $0 | $520.5K | 0.15% | +$520.5K |
| Ishares TrRUS 1000 ETF | 1,418 | 1,418 | 0 | $481.5K | $518.3K | 0.15% | +$36.7K |
| Synchrony Financial(SYF) | 7,184 | 7,184 | 0 | $479.5K | $510.4K | 0.15% | +$31.0K |
| UnitedHealth Group Incorporated(UNH) | 1,467 | 1,413 | -54 | $457.7K | $487.9K | 0.14% | +$30.2K |
| Schwab Strategic TrUS SML CAP ETF | 16,773 | 16,595 | -178 | $424.4K | $463.0K | 0.13% | +$38.6K |
| QUALCOMM Incorporated(QCOM) | 2,878 | 2,770 | -108 | $458.4K | $460.9K | 0.13% | +$2.5K |
| General Dynamics Corporation(GD) | 1,320 | 1,320 | 0 | $385.0K | $450.1K | 0.13% | +$65.1K |
| Oracle Corporation(ORCL) | 1,545 | 1,572 | +27 | $337.8K | $442.1K | 0.13% | +$104.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,884 | 4,886 | +2 | $414.2K | $436.6K | 0.13% | +$22.4K |
| Fulton Financial Corporation(FULT) | 21,900 | 21,900 | 0 | $395.1K | $408.0K | 0.12% | +$12.9K |
| Broadcom Inc.(AVGO) | 1,150 | 1,228 | +78 | $317.0K | $405.1K | 0.12% | +$88.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,822 | 1,837 | +15 | $373.0K | $396.5K | 0.12% | +$23.5K |
| Wedbush Ser TrDAN IVES WEDBUSH | 0 | 12,205 | +12,205 | $0 | $392.0K | 0.11% | +$392.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,700 | 9,712 | +12 | $544.7K | $380.6K | 0.11% | -$164.0K |
| Bank America Corp | 7,153 | 7,224 | +71 | $338.5K | $372.7K | 0.11% | +$34.2K |
| Curtiss-Wright Corporation(CW) | 672 | 673 | +1 | $328.3K | $365.4K | 0.11% | +$37.1K |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 0 | 14,295 | +14,295 | $0 | $360.9K | 0.11% | +$360.9K |
| Thermo Fisher Scientific Inc.(TMO) | 760 | 731 | -29 | $308.1K | $354.6K | 0.10% | +$46.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,922 | 3,458 | +536 | $274.6K | $345.1K | 0.10% | +$70.5K |
| Fortinet, Inc.(FTNT) | 3,800 | 3,804 | +4 | $401.7K | $319.8K | 0.09% | -$81.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,173 | 4,173 | 0 | $297.4K | $305.8K | 0.09% | +$8.5K |
| Vaneck Etf TrustFABLESS SEMICOND FABLE SEMIC ETF | 9,255 | 7,810 | -1,445 | $290.0K | $299.0K | 0.09% | +$9.0K |
| Vanguard Index FdsGROWTH ETF | 610 | 610 | 0 | $267.4K | $292.6K | 0.09% | +$25.1K |
| Bank America Corp7 25 CNV PFD L | 212 | 212 | 0 | $257.2K | $271.4K | 0.08% | +$14.2K |
| International Business Machines Corporation(IBM) | 953 | 956 | +3 | $280.8K | $269.7K | 0.08% | -$11.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 10,048 | 4,008 | -6,040 | $628.8K | $260.5K | 0.08% | -$368.3K |
| Ishares TrRussell 1000 Growth ETF | 541 | 541 | 0 | $229.7K | $253.4K | 0.07% | +$23.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 5,091 | 5,172 | +81 | $241.7K | $247.5K | 0.07% | +$5.8K |
| The Goldman Sachs Group, Inc.(GS) | 305 | 308 | +3 | $215.9K | $245.3K | 0.07% | +$29.4K |
| Exelon Corporation(EXC) | 5,355 | 5,400 | +45 | $232.5K | $243.1K | 0.07% | +$10.5K |
| Ishares TrMSCI EAFE ETF | 2,542 | 2,542 | 0 | $227.2K | $237.3K | 0.07% | +$10.1K |