Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 165,158 | 165,099 | -59 | $38.48M | $41.34M | 14.18% | +$2.86M |
| Microsoft Corporation(MSFT) | 88,418 | 88,302 | -116 | $38.05M | $37.22M | 12.76% | -$827.3K |
| Ishares TrCORE S P500 ETF | 41,117 | 44,127 | +3,010 | $23.72M | $25.98M | 8.91% | +$2.26M |
| Amazon.com, Inc.(AMZN) | 117,030 | 115,833 | -1,197 | $21.81M | $25.41M | 8.71% | +$3.61M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 376,377 | 392,391 | +16,014 | $17.46M | $17.90M | 6.14% | +$440.7K |
| NVIDIA Corporation(NVDA) | 110,263 | 105,928 | -4,335 | $13.39M | $14.23M | 4.88% | +$834.8K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 0 | 163,449 | +163,449 | $0 | $8.45M | 2.90% | +$8.45M |
| Schwab Strategic TrFUNDAMENTAL INTL | 228,270 | 224,527 | -3,743 | $8.53M | $7.46M | 2.56% | -$1.07M |
| Ishares TrCORE S P MCP ETF | 109,859 | 116,998 | +7,139 | $6.85M | $7.29M | 2.50% | +$443.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 80,959 | 223,290 | +142,331 | $6.84M | $6.10M | 2.09% | -$743.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 22,579 | 95,233 | +72,654 | $1.38M | $5.91M | 2.03% | +$4.53M |
| Alphabet Inc.CL A(GOOG) | 29,832 | 29,204 | -628 | $4.95M | $5.53M | 1.90% | +$580.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,412 | 21,905 | -3,507 | $6.24M | $5.30M | 1.82% | -$932.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 53,114 | 186,223 | +133,109 | $3.81M | $4.41M | 1.51% | +$598.3K |
| Vulcan Materials Company(VMC) | 16,778 | 16,280 | -498 | $4.20M | $4.19M | 1.44% | -$14.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 28,538 | 79,662 | +51,124 | $1.53M | $4.14M | 1.42% | +$2.62M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 15,327 | 15,327 | 0 | $3.07M | $3.44M | 1.18% | +$367.5K |
| Eli Lilly and Company(LLY) | 4,221 | 4,246 | +25 | $3.74M | $3.28M | 1.12% | -$461.6K |
| Ishares TrCore S&P Small Cap ETF | 24,249 | 28,382 | +4,133 | $2.84M | $3.27M | 1.12% | +$434.1K |
| Ishares TrMSCI KLD 400 Social Index | 25,749 | 26,816 | +1,067 | $2.80M | $2.96M | 1.01% | +$155.2K |
| Ishares TrISHARES SEMICDTR | 12,058 | 11,999 | -59 | $2.78M | $2.59M | 0.89% | -$194.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,258 | 16,258 | 0 | $2.08M | $2.07M | 0.71% | -$9.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,926 | 39,279 | +24,353 | $757.4K | $1.98M | 0.68% | +$1.22M |
| Citizens & Northern Corporation(CZNC) | 106,618 | 104,019 | -2,599 | $2.10M | $1.93M | 0.66% | -$164.6K |
| Alphabet Inc.CL C(GOOG) | 10,050 | 9,679 | -371 | $1.68M | $1.84M | 0.63% | +$163.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 93,316 | 29,824 | -63,492 | $5.55M | $1.72M | 0.59% | -$3.84M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,988 | 32,913 | +19,925 | $661.6K | $1.67M | 0.57% | +$1.01M |
| Schwab Strategic TrUS LRG CAP ETF | 21,887 | 69,766 | +47,879 | $1.49M | $1.62M | 0.55% | +$132.1K |
| Centene Corporation(CNC) | 25,998 | 25,276 | -722 | $1.96M | $1.53M | 0.53% | -$425.9K |
| Blackstone Inc.(BX) | 8,715 | 8,729 | +14 | $1.33M | $1.51M | 0.52% | +$170.5K |
| Berkshire Hathaway Inc DelCL B | 3,293 | 3,308 | +15 | $1.52M | $1.50M | 0.51% | -$16.2K |
| Enterprise Products Partners L.P.(EPD) | 45,041 | 45,841 | +800 | $1.31M | $1.44M | 0.49% | +$126.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 7,384 | 7,384 | 0 | $1.07M | $1.14M | 0.39% | +$70.7K |
| Analog Devices, Inc.(ADI) | 5,209 | 5,223 | +14 | $1.20M | $1.11M | 0.38% | -$89.3K |
| Morgan Stanley(MS) | 8,792 | 8,818 | +26 | $916.5K | $1.11M | 0.38% | +$192.1K |
| UnitedHealth Group Incorporated(UNH) | 2,155 | 2,139 | -16 | $1.26M | $1.08M | 0.37% | -$177.9K |
| Erie Indemnity CompanyCL A(ERIE) | 2,550 | 2,550 | 0 | $1.38M | $1.05M | 0.36% | -$325.4K |
| Meta Platforms, Inc.CL A(META) | 1,668 | 1,765 | +97 | $954.8K | $1.03M | 0.35% | +$78.6K |
| NextEra Energy, Inc.(NEE) | 11,288 | 12,659 | +1,371 | $954.2K | $907.5K | 0.31% | -$46.7K |
| Tesla, Inc.(TSLA) | 0 | 2,233 | +2,233 | $0 | $901.8K | 0.31% | +$901.8K |
| Strategy IncCL A(MSTR) | 0 | 3,110 | +3,110 | $0 | $900.7K | 0.31% | +$900.7K |
| RTX Corporation(RTX) | 7,722 | 7,747 | +25 | $935.6K | $896.5K | 0.31% | -$39.1K |
| Schwab Strategic TrUS MID CAP ETF | 9,742 | 31,817 | +22,075 | $809.5K | $881.6K | 0.30% | +$72.2K |
| Ameriprise Financial, Inc.(AMP) | 1,607 | 1,610 | +3 | $755.0K | $857.2K | 0.29% | +$102.2K |
| Vanguard World FdMEGA GRWTH IND | 1,925 | 2,455 | +530 | $619.8K | $843.1K | 0.29% | +$223.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,403 | 1,403 | 0 | $805.0K | $822.3K | 0.28% | +$17.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 660 | 660 | 0 | $846.3K | $788.2K | 0.27% | -$58.0K |
| Vanguard Index FdsTotal Stock Market | 2,557 | 2,537 | -20 | $724.0K | $735.2K | 0.25% | +$11.2K |
| Exxon Mobil Corp | 5,615 | 6,578 | +963 | $658.2K | $707.6K | 0.24% | +$49.4K |
| Automatic Data Processing In | 2,363 | 2,380 | +17 | $653.9K | $696.7K | 0.24% | +$42.8K |
| Ishares TrPFD AND INCM SEC | 21,915 | 21,915 | 0 | $728.2K | $689.0K | 0.24% | -$39.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 18,283 | 13,703 | -4,580 | $937.4K | $687.2K | 0.24% | -$250.2K |
| Invesco Qqq TrUNIT SER 1 | 1,310 | 1,323 | +13 | $639.4K | $676.4K | 0.23% | +$37.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 12,102 | +12,102 | $0 | $642.0K | 0.22% | +$642.0K |
| Johnson & Johnson(JNJ) | 4,223 | 4,180 | -43 | $684.4K | $604.5K | 0.21% | -$79.9K |
| Texas Instruments Incorporated(TXN) | 3,198 | 3,222 | +24 | $660.6K | $604.2K | 0.21% | -$56.5K |
| Discover Finl Svcs | 3,423 | 3,431 | +8 | $480.2K | $594.4K | 0.20% | +$114.1K |
| Schwab Strategic TrUS LCAP GR ETF | 5,411 | 21,272 | +15,861 | $563.7K | $592.9K | 0.20% | +$29.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,775 | 9,820 | +45 | $563.2K | $592.1K | 0.20% | +$28.9K |
| Costco Wholesale Corporation(COST) | 718 | 599 | -119 | $636.5K | $548.8K | 0.19% | -$87.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,881 | 5,969 | -1,912 | $723.6K | $545.7K | 0.19% | -$177.8K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 29,757 | 21,807 | -7,950 | $722.2K | $529.1K | 0.18% | -$193.1K |
| Cheniere Energy, Inc.(LNG) | 2,406 | 2,414 | +8 | $432.7K | $518.7K | 0.18% | +$86.0K |
| Merck & Co., Inc.(MRK) | 5,765 | 5,183 | -582 | $654.7K | $515.6K | 0.18% | -$139.1K |
| LPL Financial Holdings Inc.(LPLA) | 1,575 | 1,575 | 0 | $366.4K | $514.3K | 0.18% | +$147.9K |
| Synchrony Financial(SYF) | 7,488 | 7,499 | +11 | $373.5K | $487.4K | 0.17% | +$113.9K |
| JPMorgan Chase & Co.(JPM) | 1,555 | 1,938 | +383 | $327.8K | $464.7K | 0.16% | +$136.9K |
| Thermo Fisher Scientific Inc.(TMO) | 894 | 891 | -3 | $553.0K | $463.5K | 0.16% | -$89.5K |
| Ishares TrRUS 1000 ETF | 1,418 | 1,418 | 0 | $445.8K | $456.8K | 0.16% | +$11.0K |
| Broadcom Inc.(AVGO) | 0 | 1,953 | +1,953 | $0 | $452.8K | 0.16% | +$452.8K |
| QUALCOMM Incorporated(QCOM) | 1,940 | 2,909 | +969 | $329.9K | $446.8K | 0.15% | +$116.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 6,622 | 14,419 | +7,797 | $394.5K | $428.2K | 0.15% | +$33.8K |
| Vanguard Index FdsS P 500 ETF SHS | 789 | 789 | 0 | $416.3K | $425.1K | 0.15% | +$8.8K |
| Fulton Financial Corporation(FULT) | 21,900 | 21,900 | 0 | $397.0K | $422.2K | 0.14% | +$25.2K |
| Schwab Strategic TrUS SML CAP ETF | 7,551 | 15,834 | +8,283 | $388.9K | $409.5K | 0.14% | +$20.6K |
| Constellation Energy Corporation(CEG) | 1,639 | 1,649 | +10 | $426.2K | $368.9K | 0.13% | -$57.3K |
| Fortinet, Inc.(FTNT) | 5,293 | 3,854 | -1,439 | $410.5K | $364.1K | 0.12% | -$46.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,835 | 1,854 | +19 | $363.5K | $363.1K | 0.12% | -$383 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,564 | 4,139 | +575 | $312.9K | $354.5K | 0.12% | +$41.6K |
| General Dynamics Corporation(GD) | 1,429 | 1,324 | -105 | $431.8K | $348.9K | 0.12% | -$83.0K |
| Bank America Corp | 7,247 | 7,393 | +146 | $287.6K | $324.9K | 0.11% | +$37.4K |
| Oracle Corporation(ORCL) | 1,734 | 1,781 | +47 | $295.5K | $296.8K | 0.10% | +$1.3K |
| Adobe Inc.(ADBE) | 636 | 646 | +10 | $329.3K | $287.3K | 0.10% | -$42.0K |
| Vanguard Index FdsMID CAP ETF | 885 | 1,087 | +202 | $233.4K | $287.1K | 0.10% | +$53.7K |
| Capital One Financial Corporation(COF) | 1,915 | 1,582 | -333 | $286.7K | $282.1K | 0.10% | -$4.6K |
| Bank America Corp7 25 CNV PFD L | 220 | 220 | 0 | $280.1K | $268.2K | 0.09% | -$11.8K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 10,646 | 10,646 | 0 | $218.8K | $255.1K | 0.09% | +$36.3K |
| Vanguard Index FdsGROWTH ETF | 619 | 609 | -10 | $237.7K | $250.0K | 0.09% | +$12.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 9,475 | 9,475 | 0 | $248.9K | $242.4K | 0.08% | -$6.5K |
| Curtiss-Wright Corporation(CW) | 669 | 671 | +2 | $219.9K | $238.1K | 0.08% | +$18.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 4,857 | 4,956 | +99 | $233.4K | $233.0K | 0.08% | -$484 |
| Vanguard Index FdsSMALL CP ETF | 1,431 | 911 | -520 | $339.4K | $218.8K | 0.08% | -$120.6K |
| PepsiCo, Inc.(PEP) | 1,385 | 1,415 | +30 | $235.5K | $215.2K | 0.07% | -$20.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,602 | 3,703 | -899 | $252.8K | $208.8K | 0.07% | -$44.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,073 | 3,073 | 0 | $206.7K | $206.0K | 0.07% | -$738 |
| International Business Machines Corporation(IBM) | 0 | 926 | +926 | $0 | $203.6K | 0.07% | +$203.6K |
| Public Service Enterprise Group Incorporated(PEG) | 2,370 | 2,410 | +40 | $211.5K | $203.6K | 0.07% | -$7.8K |
| Exelon Corporation(EXC) | 5,355 | 5,388 | +33 | $217.2K | $202.8K | 0.07% | -$14.3K |
| Ishares TrS&P 500 Value ETF | 1,060 | 1,060 | 0 | $209.0K | $202.3K | 0.07% | -$6.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,101 | +1,101 | $0 | $200.3K | 0.07% | +$200.3K |