Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 163,449 | +163,449 | 0 | 8,448 | 2.90% | +8,448 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 22,579 | 95,233 | +72,654 | 1,380 | 5,908 | 2.03% | +4,528 |
| BLACKROCK ETF TRUST II | 0 | 79,662 | +79,662 | 0 | 4,144 | 1.42% | +4,144 |
| AMAZON COM INC(AMZN) | 117,030 | 115,833 | -1,197 | 21,806 | 25,413 | 8.71% | +3,606 |
| APPLE INC(AAPL) | 165,158 | 165,099 | -59 | 38,482 | 41,344 | 14.18% | +2,862 |
| ISHARES TR | 41,117 | 44,127 | +3,010 | 23,717 | 25,977 | 8.91% | +2,260 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,926 | 39,279 | +24,353 | 757 | 1,978 | 0.68% | +1,221 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,988 | 32,913 | +19,925 | 662 | 1,669 | 0.57% | +1,007 |
| TESLA INC(TSLA) | 0 | 2,233 | +2,233 | 0 | 902 | 0.31% | +902 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,110 | +3,110 | 0 | 901 | 0.31% | +901 |
| NVIDIA CORPORATION(NVDA) | 110,263 | 105,928 | -4,335 | 13,390 | 14,225 | 4.88% | +835 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,102 | +12,102 | 0 | 642 | 0.22% | +642 |
| SCHWAB STRATEGIC TR | 53,114 | 186,223 | +133,109 | 3,811 | 4,410 | 1.51% | +598 |
| ALPHABET INC(GOOG) | 29,832 | 29,204 | -628 | 4,948 | 5,528 | 1.90% | +581 |
| BROADCOM INC(AVGO) | 0 | 1,953 | +1,953 | 0 | 453 | 0.16% | +453 |
| ISHARES TR | 109,859 | 116,998 | +7,139 | 6,846 | 7,290 | 2.50% | +444 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 376,377 | 392,391 | +16,014 | 17,460 | 17,901 | 6.14% | +441 |
| ISHARES TR | 24,249 | 28,382 | +4,133 | 2,836 | 3,270 | 1.12% | +434 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,327 | 15,327 | 0 | 3,071 | 3,439 | 1.18% | +368 |
| VANGUARD WORLD FD | 1,925 | 2,455 | +530 | 620 | 843 | 0.29% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 926 | +926 | 0 | 204 | 0.07% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,101 | +1,101 | 0 | 200 | 0.07% | +200 |
| MORGAN STANLEY(MS) | 8,792 | 8,818 | +26 | 916 | 1,109 | 0.38% | +192 |
| BLACKSTONE INC(BX) | 8,715 | 8,729 | +14 | 1,335 | 1,505 | 0.52% | +171 |
| ALPHABET INC(GOOG) | 10,050 | 9,679 | -371 | 1,680 | 1,843 | 0.63% | +163 |
| ISHARES TR | 25,749 | 26,816 | +1,067 | 2,801 | 2,956 | 1.01% | +155 |
| LPL FINL HLDGS INC(LPLA) | 1,575 | 1,575 | 0 | 366 | 514 | 0.18% | +148 |
| JPMORGAN CHASE & CO.(JPM) | 1,555 | 1,938 | +383 | 328 | 465 | 0.16% | +137 |
| SCHWAB STRATEGIC TR | 21,887 | 69,766 | +47,879 | 1,485 | 1,617 | 0.55% | +132 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,041 | 45,841 | +800 | 1,311 | 1,438 | 0.49% | +126 |
| QUALCOMM INC(QCOM) | 1,940 | 2,909 | +969 | 330 | 447 | 0.15% | +117 |
| DISCOVER FINL SVCS | 3,423 | 3,431 | +8 | 480 | 594 | 0.20% | +114 |
| SYNCHRONY FINANCIAL(SYF) | 7,488 | 7,499 | +11 | 374 | 487 | 0.17% | +114 |
| AMERIPRISE FINL INC(AMP) | 1,607 | 1,610 | +3 | 755 | 857 | 0.29% | +102 |
| CHENIERE ENERGY INC(LNG) | 2,406 | 2,414 | +8 | 433 | 519 | 0.18% | +86 |
| META PLATFORMS INC(META) | 1,668 | 1,765 | +97 | 955 | 1,033 | 0.35% | +79 |
| SCHWAB STRATEGIC TR | 9,742 | 31,817 | +22,075 | 809 | 882 | 0.30% | +72 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,384 | 7,384 | 0 | 1,074 | 1,144 | 0.39% | +71 |
| VANGUARD INDEX FDS | 885 | 1,087 | +202 | 233 | 287 | 0.10% | +54 |
| EXXON MOBIL CORP | 5,615 | 6,578 | +963 | 658 | 708 | 0.24% | +49 |
| AUTOMATIC DATA PROCESSING IN | 2,363 | 2,380 | +17 | 654 | 697 | 0.24% | +43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,564 | 4,139 | +575 | 313 | 355 | 0.12% | +42 |
| BANK AMERICA CORP | 7,247 | 7,393 | +146 | 288 | 325 | 0.11% | +37 |
| INVESCO QQQ TR | 1,310 | 1,323 | +13 | 639 | 676 | 0.23% | +37 |
| GLOBAL X FDS CLOUD COMPUTNG | 10,646 | 10,646 | 0 | 219 | 255 | 0.09% | +36 |
| SCHWAB STRATEGIC TR | 6,622 | 14,419 | +7,797 | 394 | 428 | 0.15% | +34 |
| SCHWAB STRATEGIC TR | 5,411 | 21,272 | +15,861 | 564 | 593 | 0.20% | +29 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,775 | 9,820 | +45 | 563 | 592 | 0.20% | +29 |
| FULTON FINL CORP PA(FULT) | 21,900 | 21,900 | 0 | 397 | 422 | 0.14% | +25 |
| SCHWAB STRATEGIC TR | 7,551 | 15,834 | +8,283 | 389 | 409 | 0.14% | +21 |
| CURTISS WRIGHT CORP(CW) | 669 | 671 | +2 | 220 | 238 | 0.08% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,403 | 1,403 | 0 | 805 | 822 | 0.28% | +17 |
| VANGUARD INDEX FDS | 619 | 609 | -10 | 238 | 250 | 0.09% | +12 |
| VANGUARD INDEX FDS | 2,557 | 2,537 | -20 | 724 | 735 | 0.25% | +11 |
| ISHARES TR | 1,418 | 1,418 | 0 | 446 | 457 | 0.16% | +11 |
| VANGUARD INDEX FDS | 789 | 789 | 0 | 416 | 425 | 0.15% | +9 |
| ORACLE CORP(ORCL) | 1,734 | 1,781 | +47 | 295 | 297 | 0.10% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,835 | 1,854 | +19 | 364 | 363 | 0.12% | -0 |
| ISHARES TR HIGH YLD SYSTM B | 4,857 | 4,956 | +99 | 233 | 233 | 0.08% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,073 | 3,073 | 0 | 207 | 206 | 0.07% | -1 |
| CAPITAL ONE FINL CORP(COF) | 1,915 | 1,582 | -333 | 287 | 282 | 0.10% | -5 |
| SPDR SER TR ST NUVE HIGH ETF | 9,475 | 9,475 | 0 | 249 | 242 | 0.08% | -7 |
| ISHARES TR | 1,060 | 1,060 | 0 | 209 | 202 | 0.07% | -7 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,370 | 2,410 | +40 | 211 | 204 | 0.07% | -8 |
| VANGUARD WHITEHALL FDS | 16,258 | 16,258 | 0 | 2,084 | 2,074 | 0.71% | -10 |
| BANK AMERICA CORP | 220 | 220 | 0 | 280 | 268 | 0.09% | -12 |
| VULCAN MATLS CO(VMC) | 16,778 | 16,280 | -498 | 4,202 | 4,188 | 1.44% | -14 |
| EXELON CORP(EXC) | 5,355 | 5,388 | +33 | 217 | 203 | 0.07% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 3,293 | 3,308 | +15 | 1,516 | 1,499 | 0.51% | -16 |
| PEPSICO INC(PEP) | 1,385 | 1,415 | +30 | 236 | 215 | 0.07% | -20 |
| RTX CORPORATION(RTX) | 7,722 | 7,747 | +25 | 936 | 896 | 0.31% | -39 |
| ISHARES TR | 21,915 | 21,915 | 0 | 728 | 689 | 0.24% | -39 |
| ADOBE INC(ADBE) | 636 | 646 | +10 | 329 | 287 | 0.10% | -42 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,602 | 3,703 | -899 | 253 | 209 | 0.07% | -44 |
| FORTINET INC(FTNT) | 5,293 | 3,854 | -1,439 | 410 | 364 | 0.12% | -46 |
| NEXTERA ENERGY INC(NEE) | 11,288 | 12,659 | +1,371 | 954 | 907 | 0.31% | -47 |
| TEXAS INSTRS INC(TXN) | 3,198 | 3,222 | +24 | 661 | 604 | 0.21% | -56 |
| CONSTELLATION ENERGY CORP(CEG) | 1,639 | 1,649 | +10 | 426 | 369 | 0.13% | -57 |
| WELLS FARGO CO NEW(WFC) | 660 | 660 | 0 | 846 | 788 | 0.27% | -58 |
| JOHNSON & JOHNSON(JNJ) | 4,223 | 4,180 | -43 | 684 | 605 | 0.21% | -80 |
| GENERAL DYNAMICS CORP(GD) | 1,429 | 1,324 | -105 | 432 | 349 | 0.12% | -83 |
| COSTCO WHSL CORP NEW(COST) | 718 | 599 | -119 | 637 | 549 | 0.19% | -88 |
| ANALOG DEVICES INC(ADI) | 5,209 | 5,223 | +14 | 1,199 | 1,110 | 0.38% | -89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 894 | 891 | -3 | 553 | 464 | 0.16% | -89 |
| VANGUARD INDEX FDS | 1,431 | 911 | -520 | 339 | 219 | 0.08% | -121 |
| MERCK & CO INC(MRK) | 5,765 | 5,183 | -582 | 655 | 516 | 0.18% | -139 |
| CITIZENS & NORTHN CORP | 106,618 | 104,019 | -2,599 | 2,099 | 1,935 | 0.66% | -165 |
| SPDR SER TR ST STR BLO 1 ETF | 7,881 | 5,969 | -1,912 | 724 | 546 | 0.19% | -178 |
| UNITEDHEALTH GROUP INC(UNH) | 2,155 | 2,139 | -16 | 1,260 | 1,082 | 0.37% | -178 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 21,807 | +21,807 | 0 | 529 | 0.18% | +529 |
| ISHARES TR | 12,058 | 11,999 | -59 | 2,781 | 2,586 | 0.89% | -195 |
| ISHARES TR CORE DIV GRWTH | 3,251 | 0 | -3,251 | 204 | 0 | — | -204 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 18,283 | 13,703 | -4,580 | 937 | 687 | 0.24% | -250 |
| NOVO-NORDISK A S(NVO) | 2,118 | 0 | -2,118 | 252 | 0 | — | -252 |
| AVERY DENNISON CORP | 1,265 | 0 | -1,265 | 279 | 0 | — | -279 |
| ASML HOLDING N V N Y REGISTRY SHS | 347 | 0 | -347 | 289 | 0 | — | -289 |
| ERIE INDTY CO(ERIE) | 2,550 | 2,550 | 0 | 1,377 | 1,051 | 0.36% | -325 |
| CENTENE CORP DEL(CNC) | 25,998 | 25,276 | -722 | 1,957 | 1,531 | 0.53% | -426 |
| ELI LILLY & CO(LLY) | 4,221 | 4,246 | +25 | 3,740 | 3,278 | 1.12% | -462 |
| SCHWAB STRATEGIC TR | 80,959 | 223,290 | +142,331 | 6,843 | 6,100 | 2.09% | -743 |