Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 100,653 | 308,921 | +208,268 | 5,319 | 16,447 | 4.79% | +11,128 |
| APPLE INC(AAPL) | 150,419 | 147,868 | -2,551 | 30,862 | 37,652 | 10.96% | +6,790 |
| ISHARES TR | 45,236 | 46,134 | +898 | 28,087 | 30,877 | 8.99% | +2,790 |
| NVIDIA CORPORATION(NVDA) | 82,881 | 82,906 | +25 | 13,094 | 15,469 | 4.50% | +2,374 |
| SCHWAB STRATEGIC TR | 225,680 | 253,579 | +27,899 | 9,032 | 10,894 | 3.17% | +1,862 |
| MICROSOFT CORP(MSFT) | 77,291 | 77,437 | +146 | 38,445 | 40,109 | 11.67% | +1,663 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 401,152 | 433,892 | +32,740 | 18,581 | 20,137 | 5.86% | +1,556 |
| ALPHABET INC(GOOG) | 21,090 | 21,172 | +82 | 3,717 | 5,147 | 1.50% | +1,430 |
| JOHNSON & JOHNSON(JNJ) | 42,847 | 42,920 | +73 | 6,545 | 7,958 | 2.32% | +1,413 |
| TESLA INC(TSLA) | 8,185 | 8,757 | +572 | 2,600 | 3,894 | 1.13% | +1,294 |
| VANGUARD WORLD FD | 26,104 | 26,297 | +193 | 9,559 | 10,582 | 3.08% | +1,024 |
| SCHWAB STRATEGIC TR | 356,328 | 370,593 | +14,265 | 8,744 | 9,747 | 2.84% | +1,002 |
| VULCAN MATLS CO(VMC) | 15,791 | 15,791 | 0 | 4,119 | 4,858 | 1.41% | +739 |
| VANGUARD INDEX FDS | 14,688 | 14,700 | +12 | 8,343 | 9,002 | 2.62% | +659 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,579 | 14,389 | -190 | 4,066 | 4,696 | 1.37% | +630 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 12,657 | +12,657 | 0 | 520 | 0.15% | +520 |
| ISHARES TR | 119,314 | 121,262 | +1,948 | 7,400 | 7,914 | 2.30% | +514 |
| ALPHABET INC(GOOG) | 6,373 | 6,521 | +148 | 1,131 | 1,588 | 0.46% | +458 |
| WEDBUSH SER TR | 0 | 12,205 | +12,205 | 0 | 392 | 0.11% | +392 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 14,295 | +14,295 | 0 | 361 | 0.11% | +361 |
| SCHWAB STRATEGIC TR | 37,618 | 44,029 | +6,411 | 1,099 | 1,405 | 0.41% | +306 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,629 | 15,360 | -269 | 3,397 | 3,681 | 1.07% | +284 |
| ISHARES TR | 8,704 | 8,705 | +1 | 2,078 | 2,360 | 0.69% | +282 |
| ISHARES TR | 26,242 | 26,352 | +110 | 3,048 | 3,319 | 0.97% | +271 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,809 | 18,476 | +2,667 | 968 | 1,201 | 0.35% | +233 |
| WALMART INC(WMT) | 0 | 2,098 | +2,098 | 0 | 216 | 0.06% | +216 |
| GE AEROSPACE(GE) | 0 | 674 | +674 | 0 | 203 | 0.06% | +203 |
| ISHARES TR CORE MSCI TOTAL | 38,152 | 38,152 | 0 | 2,950 | 3,151 | 0.92% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 4,998 | 4,913 | -85 | 3,088 | 3,273 | 0.95% | +185 |
| MORGAN STANLEY(MS) | 9,315 | 9,321 | +6 | 1,312 | 1,482 | 0.43% | +170 |
| RTX CORPORATION(RTX) | 7,541 | 7,544 | +3 | 1,101 | 1,262 | 0.37% | +161 |
| AMAZON COM INC(AMZN) | 86,531 | 87,188 | +657 | 18,984 | 19,144 | 5.57% | +160 |
| VANGUARD INSTL INDEX FD | 19,852 | 21,783 | +1,931 | 1,500 | 1,647 | 0.48% | +147 |
| VANGUARD INDEX FDS | 7,475 | 7,476 | +1 | 1,771 | 1,901 | 0.55% | +129 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,384 | 7,384 | 0 | 1,263 | 1,386 | 0.40% | +123 |
| VANGUARD INDEX FDS | 8,369 | 8,369 | 0 | 2,342 | 2,458 | 0.72% | +117 |
| BLACKSTONE INC(BX) | 8,075 | 7,739 | -336 | 1,208 | 1,322 | 0.38% | +114 |
| ISHARES TR | 27,586 | 26,299 | -1,287 | 3,015 | 3,125 | 0.91% | +110 |
| ISHARES TR | 10,356 | 10,356 | 0 | 1,140 | 1,250 | 0.36% | +110 |
| ORACLE CORP(ORCL) | 1,545 | 1,572 | +27 | 338 | 442 | 0.13% | +104 |
| CITIZENS & NORTHN CORP(CZNC) | 102,389 | 102,389 | 0 | 1,939 | 2,028 | 0.59% | +89 |
| BROADCOM INC(AVGO) | 1,150 | 1,228 | +78 | 317 | 405 | 0.12% | +88 |
| VANGUARD WHITEHALL FDS | 10,441 | 10,441 | 0 | 1,392 | 1,472 | 0.43% | +80 |
| NEXTERA ENERGY INC(NEE) | 12,609 | 12,639 | +30 | 875 | 954 | 0.28% | +79 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,922 | 3,458 | +536 | 275 | 345 | 0.10% | +71 |
| GENERAL DYNAMICS CORP(GD) | 1,320 | 1,320 | 0 | 385 | 450 | 0.13% | +65 |
| INVESCO QQQ TR | 1,279 | 1,279 | 0 | 706 | 768 | 0.22% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 1,838 | 1,867 | +29 | 533 | 589 | 0.17% | +56 |
| ISHARES TR | 5,037 | 5,037 | 0 | 984 | 1,040 | 0.30% | +56 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,694 | 10,047 | +353 | 527 | 578 | 0.17% | +51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 760 | 731 | -29 | 308 | 355 | 0.10% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 4,132 | 4,081 | -51 | 2,007 | 2,052 | 0.60% | +44 |
| VANGUARD INDEX FDS | 4,487 | 4,487 | 0 | 1,276 | 1,318 | 0.38% | +42 |
| ANALOG DEVICES INC(ADI) | 5,209 | 5,216 | +7 | 1,240 | 1,282 | 0.37% | +42 |
| WELLS FARGO CO NEW(WFC) | 645 | 645 | 0 | 757 | 796 | 0.23% | +39 |
| SCHWAB STRATEGIC TR | 16,773 | 16,595 | -178 | 424 | 463 | 0.13% | +39 |
| CURTISS WRIGHT CORP(CW) | 672 | 673 | +1 | 328 | 365 | 0.11% | +37 |
| ISHARES TR | 1,418 | 1,418 | 0 | 482 | 518 | 0.15% | +37 |
| BANK AMERICA CORP | 7,153 | 7,224 | +71 | 338 | 373 | 0.11% | +34 |
| SYNCHRONY FINANCIAL(SYF) | 7,184 | 7,184 | 0 | 479 | 510 | 0.15% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,467 | 1,413 | -54 | 458 | 488 | 0.14% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 305 | 308 | +3 | 216 | 245 | 0.07% | +29 |
| EXXON MOBIL CORP | 6,428 | 6,374 | -54 | 693 | 719 | 0.21% | +26 |
| VANGUARD INDEX FDS | 610 | 610 | 0 | 267 | 293 | 0.09% | +25 |
| ISHARES TR | 541 | 541 | 0 | 230 | 253 | 0.07% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,822 | 1,837 | +15 | 373 | 396 | 0.12% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,884 | 4,886 | +2 | 414 | 437 | 0.13% | +22 |
| SCHWAB STRATEGIC TR | 8,753 | 8,906 | +153 | 209 | 229 | 0.07% | +20 |
| ISHARES TR | 21,590 | 21,590 | 0 | 662 | 683 | 0.20% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,406 | 12,406 | 0 | 650 | 668 | 0.19% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,467 | 44,667 | +200 | 1,379 | 1,397 | 0.41% | +18 |
| BANK AMERICA CORP | 212 | 212 | 0 | 257 | 271 | 0.08% | +14 |
| ISHARES TR CORE DIV GRWTH | 3,265 | 3,269 | +4 | 209 | 223 | 0.06% | +14 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,168 | 4,360 | +192 | 207 | 220 | 0.06% | +13 |
| FULTON FINL CORP PA(FULT) | 21,900 | 21,900 | 0 | 395 | 408 | 0.12% | +13 |
| CONSTELLATION ENERGY CORP(CEG) | 1,639 | 1,640 | +1 | 529 | 540 | 0.16% | +11 |
| EXELON CORP(EXC) | 5,355 | 5,400 | +45 | 233 | 243 | 0.07% | +11 |
| ISHARES TR | 2,542 | 2,542 | 0 | 227 | 237 | 0.07% | +10 |
| VANECK ETF TRUST FABLE SEMIC ETF | 9,255 | 7,810 | -1,445 | 290 | 299 | 0.09% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,173 | 4,173 | 0 | 297 | 306 | 0.09% | +8 |
| META PLATFORMS INC(META) | 1,596 | 1,613 | +17 | 1,178 | 1,185 | 0.34% | +7 |
| ISHARES TR HIGH YLD SYSTM B | 5,091 | 5,172 | +81 | 242 | 247 | 0.07% | +6 |
| QUALCOMM INC(QCOM) | 2,878 | 2,770 | -108 | 458 | 461 | 0.13% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 1,100 | 1,108 | +8 | 225 | 226 | 0.07% | +1 |
| CAPITAL ONE FINL CORP(COF) | 4,477 | 4,482 | +5 | 953 | 953 | 0.28% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,391 | 2,414 | +23 | 201 | 201 | 0.06% | 0 |
| GLOBAL X FDS CLOUD COMPUTNG | 9,248 | 9,248 | 0 | 216 | 215 | 0.06% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 953 | 956 | +3 | 281 | 270 | 0.08% | -11 |
| CHENIERE ENERGY INC(LNG) | 2,427 | 2,427 | 0 | 591 | 570 | 0.17% | -21 |
| SCHWAB STRATEGIC TR | 31,136 | 28,625 | -2,511 | 873 | 848 | 0.25% | -25 |
| AUTOMATIC DATA PROCESSING IN | 2,060 | 2,068 | +8 | 635 | 607 | 0.18% | -28 |
| COSTCO WHSL CORP NEW(COST) | 577 | 577 | 0 | 571 | 534 | 0.16% | -37 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 48,515 | 47,467 | -1,048 | 2,470 | 2,423 | 0.71% | -48 |
| LPL FINL HLDGS INC(LPLA) | 1,572 | 1,572 | 0 | 589 | 523 | 0.15% | -66 |
| AMERIPRISE FINL INC(AMP) | 1,606 | 1,606 | 0 | 857 | 789 | 0.23% | -68 |
| ELI LILLY & CO(LLY) | 4,190 | 4,190 | 0 | 3,266 | 3,197 | 0.93% | -69 |
| ERIE INDTY CO(ERIE) | 2,550 | 2,550 | 0 | 884 | 811 | 0.24% | -73 |
| TEXAS INSTRS INC(TXN) | 3,155 | 3,160 | +5 | 655 | 581 | 0.17% | -74 |
| FORTINET INC(FTNT) | 3,800 | 3,804 | +4 | 402 | 320 | 0.09% | -82 |
| SCHWAB STRATEGIC TR | 75,195 | 66,631 | -8,564 | 1,838 | 1,755 | 0.51% | -83 |