Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 22,530 | 283,034 | +260,504 | 1,000 | 12,909 | 5.12% | +11,909 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 40,824 | +40,824 | 0 | 3,731 | 1.48% | +3,731 |
| SCHWAB STRATEGIC TR | 0 | 54,510 | +54,510 | 0 | 3,376 | 1.34% | +3,376 |
| MICROSOFT CORP(MSFT) | 107,492 | 98,936 | -8,556 | 33,941 | 37,204 | 14.75% | +3,263 |
| ISHARES TR | 34,092 | 34,897 | +805 | 14,640 | 16,668 | 6.61% | +2,028 |
| NVIDIA CORPORATION(NVDA) | 7,003 | 8,327 | +1,324 | 3,046 | 4,124 | 1.63% | +1,077 |
| SHARECARE INC | 6,648,333 | 6,648,333 | 0 | 6,252 | 7,180 | 2.85% | +928 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,075 | 28,442 | +14,367 | 681 | 1,449 | 0.57% | +769 |
| CITIZENS & NORTHN CORP | 125,408 | 124,918 | -490 | 2,201 | 2,802 | 1.11% | +601 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,078 | 13,374 | +1,296 | 1,751 | 2,339 | 0.93% | +588 |
| ISHARES TR | 21,420 | 21,209 | -211 | 5,341 | 5,878 | 2.33% | +537 |
| VULCAN MATLS CO(VMC) | 19,199 | 19,195 | -4 | 3,879 | 4,357 | 1.73% | +479 |
| ALPHABET INC(GOOG) | 31,502 | 32,888 | +1,386 | 4,122 | 4,594 | 1.82% | +472 |
| SCHWAB STRATEGIC TR | 247,974 | 246,506 | -1,468 | 7,853 | 8,315 | 3.30% | +461 |
| ISHARES TR | 44,218 | 44,472 | +254 | 3,600 | 4,049 | 1.61% | +449 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,126 | 21,116 | -10 | 3,401 | 3,776 | 1.50% | +375 |
| FORTINET INC(FTNT) | 0 | 5,265 | +5,265 | 0 | 308 | 0.12% | +308 |
| ISHARES TR | 11,225 | 11,225 | 0 | 2,637 | 2,944 | 1.17% | +307 |
| ELI LILLY & CO(LLY) | 3,652 | 3,851 | +199 | 1,962 | 2,245 | 0.89% | +283 |
| SCHWAB STRATEGIC TR | 0 | 4,612 | +4,612 | 0 | 257 | 0.10% | +257 |
| ISHARES TR | 5,758 | 5,155 | -603 | 2,727 | 2,970 | 1.18% | +242 |
| ISHARES TR | 21,975 | 21,051 | -924 | 2,073 | 2,279 | 0.90% | +206 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 205 | 0.08% | +205 |
| SCHWAB STRATEGIC TR | 9,439 | 11,968 | +2,529 | 458 | 662 | 0.26% | +205 |
| VANGUARD WORLD FD | 1,260 | 1,803 | +543 | 286 | 468 | 0.19% | +182 |
| CENTENE CORP DEL(CNC) | 28,317 | 28,313 | -4 | 1,950 | 2,101 | 0.83% | +151 |
| SCHWAB STRATEGIC TR | 16,834 | 17,088 | +254 | 1,139 | 1,287 | 0.51% | +148 |
| VANGUARD WORLD FDS COMM SRVC ETF | 10,606 | 10,606 | 0 | 1,116 | 1,249 | 0.50% | +133 |
| FULTON FINL CORP PA(FULT) | 30,000 | 30,000 | 0 | 363 | 494 | 0.20% | +131 |
| ANALOG DEVICES INC(ADI) | 5,218 | 5,200 | -18 | 914 | 1,033 | 0.41% | +119 |
| INVESCO QQQ TR | 2,168 | 2,168 | 0 | 777 | 888 | 0.35% | +111 |
| ERIE INDTY CO(ERIE) | 2,550 | 2,550 | 0 | 749 | 854 | 0.34% | +105 |
| MORGAN STANLEY(MS) | 9,129 | 9,103 | -26 | 746 | 849 | 0.34% | +103 |
| SYNCHRONY FINANCIAL(SYF) | 12,397 | 12,397 | 0 | 379 | 473 | 0.19% | +94 |
| RTX CORPORATION(RTX) | 7,688 | 7,688 | 0 | 553 | 647 | 0.26% | +94 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 194 | 194 | 0 | 355 | 444 | 0.18% | +88 |
| DISCOVER FINL SVCS | 3,419 | 3,416 | -3 | 296 | 384 | 0.15% | +88 |
| AMERIPRISE FINL INC(AMP) | 1,737 | 1,733 | -4 | 573 | 658 | 0.26% | +86 |
| INTEL CORP(INTC) | 5,748 | 5,568 | -180 | 204 | 280 | 0.11% | +75 |
| COSTCO WHSL CORP NEW(COST) | 400 | 450 | +50 | 226 | 297 | 0.12% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 1,503 | 1,494 | -9 | 643 | 710 | 0.28% | +68 |
| SCHWAB STRATEGIC TR | 13,893 | 13,464 | -429 | 575 | 636 | 0.25% | +61 |
| QUALCOMM INC(QCOM) | 1,948 | 1,900 | -48 | 216 | 275 | 0.11% | +58 |
| GENERAL DYNAMICS CORP(GD) | 1,422 | 1,413 | -9 | 314 | 367 | 0.15% | +53 |
| SCHWAB STRATEGIC TR | 5,370 | 5,329 | -41 | 391 | 442 | 0.18% | +52 |
| ADOBE INC(ADBE) | 652 | 634 | -18 | 332 | 378 | 0.15% | +46 |
| SCHWAB STRATEGIC TR | 36,364 | 33,411 | -2,953 | 1,840 | 1,884 | 0.75% | +44 |
| VANGUARD WHITEHALL FDS | 17,328 | 16,428 | -900 | 1,790 | 1,834 | 0.73% | +44 |
| VANGUARD INDEX FDS | 810 | 810 | 0 | 318 | 354 | 0.14% | +36 |
| VANGUARD INDEX FDS | 1,429 | 1,430 | +1 | 270 | 305 | 0.12% | +35 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 245 | 279 | 0.11% | +35 |
| TEXAS INSTRS INC(TXN) | 3,179 | 3,146 | -33 | 505 | 536 | 0.21% | +31 |
| ETF SER SOLUTIONS US GLB JETS | 19,233 | 18,733 | -500 | 328 | 356 | 0.14% | +29 |
| BANK AMERICA CORP | 8,515 | 7,780 | -735 | 233 | 262 | 0.10% | +29 |
| ISHARES TR | 1,145 | 1,024 | -121 | 391 | 415 | 0.16% | +25 |
| BANK AMERICA CORP | 220 | 220 | 0 | 245 | 265 | 0.11% | +20 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 38,459 | 38,459 | 0 | 541 | 561 | 0.22% | +20 |
| WELLS FARGO CO NEW(WFC) | 825 | 785 | -40 | 920 | 939 | 0.37% | +19 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,226 | 3,997 | -229 | 277 | 290 | 0.12% | +13 |
| CHENIERE ENERGY INC(LNG) | 2,406 | 2,406 | 0 | 399 | 411 | 0.16% | +11 |
| AMBEV SA(ABEV) | 23,808 | 23,808 | 0 | 61 | 67 | 0.03% | +5 |
| AVERY DENNISON CORP | 1,376 | 1,267 | -109 | 251 | 256 | 0.10% | +5 |
| SPDR GOLD TR(GLD) | 1,265 | 1,143 | -122 | 217 | 219 | 0.09% | +2 |
| NEXTERA ENERGY INC(NEE) | 11,881 | 11,213 | -668 | 681 | 681 | 0.27% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,917 | 2,793 | -124 | 1,471 | 1,470 | 0.58% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 101,391 | 98,714 | -2,677 | 5,431 | 5,427 | 2.15% | -3 |
| DISNEY WALT CO(DIS) | 2,747 | 2,427 | -320 | 223 | 219 | 0.09% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,638 | 1,547 | -91 | 829 | 821 | 0.33% | -8 |
| PEPSICO INC(PEP) | 1,364 | 1,309 | -55 | 231 | 222 | 0.09% | -9 |
| LPL FINL HLDGS INC(LPLA) | 1,572 | 1,572 | 0 | 374 | 358 | 0.14% | -16 |
| GLOBAL X FDS CLOUD COMPUTNG | 27,465 | 22,092 | -5,373 | 517 | 501 | 0.20% | -17 |
| JPMORGAN CHASE & CO(JPM) | 2,745 | 2,154 | -591 | 398 | 366 | 0.15% | -32 |
| WHEELS UP EXPERIENCE INC | 16,116 | 0 | -16,116 | 33 | 0 | — | -33 |
| JOHNSON & JOHNSON(JNJ) | 5,268 | 4,879 | -389 | 820 | 765 | 0.30% | -56 |
| MERCK & CO INC(MRK) | 4,287 | 3,164 | -1,123 | 441 | 345 | 0.14% | -96 |
| EXXON MOBIL CORP | 4,932 | 4,824 | -108 | 580 | 482 | 0.19% | -98 |
| AUTOMATIC DATA PROCESSING IN | 2,677 | 2,324 | -353 | 644 | 541 | 0.21% | -103 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,631 | 2,635 | -996 | 328 | 221 | 0.09% | -107 |
| VANGUARD SPECIALIZED FUNDS | 2,908 | 1,964 | -944 | 452 | 335 | 0.13% | -117 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,855 | 50,616 | -3,239 | 1,474 | 1,334 | 0.53% | -140 |
| VANGUARD INDEX FDS | 4,160 | 2,923 | -1,237 | 884 | 693 | 0.27% | -190 |
| COCA COLA CO(KO) | 3,699 | 0 | -3,699 | 207 | 0 | — | -207 |
| BERKSHIRE HATHAWAY INC DEL | 4,959 | 4,225 | -734 | 1,737 | 1,507 | 0.60% | -230 |
| ISHARES TR CORE DIV GRWTH | 4,798 | 0 | -4,798 | 238 | 0 | — | -238 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,720 | 0 | -5,720 | 289 | 0 | — | -289 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 7,269 | 0 | -7,269 | 330 | 0 | — | -330 |
| NOKIA CORP(NOK) | 151,075 | 0 | -151,075 | 565 | 0 | — | -565 |
| BLACKSTONE INC(BX) | 18,836 | 10,745 | -8,091 | 2,018 | 1,407 | 0.56% | -611 |
| TESLA INC(TSLA) | 4,805 | 1,702 | -3,103 | 1,202 | 423 | 0.17% | -779 |
| APPLE INC(AAPL) | 222,988 | 194,144 | -28,844 | 38,178 | 37,379 | 14.82% | -799 |
| META PLATFORMS INC(META) | 5,559 | 1,660 | -3,899 | 1,669 | 588 | 0.23% | -1,081 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,965 | 31,639 | -40,326 | 3,611 | 1,589 | 0.63% | -2,022 |
| ALPHABET INC(GOOG) | 27,071 | 10,280 | -16,791 | 3,569 | 1,449 | 0.57% | -2,121 |
| AMAZON COM INC(AMZN) | 173,711 | 128,345 | -45,366 | 22,082 | 19,501 | 7.73% | -2,581 |
| SCHWAB STRATEGIC TR | 145,473 | 94,344 | -51,129 | 10,294 | 7,182 | 2.85% | -3,111 |
| ISHARES TR TRS FLT RT BD | 308,734 | 145,502 | -163,232 | 15,665 | 7,343 | 2.91% | -8,322 |