Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 370,593 | 671,928 | +301,335 | 9,747 | 18,283 | 5.00% | +8,537 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 30,720 | +30,720 | 0 | 3,668 | 1.00% | +3,668 |
| APPLE INC(AAPL) | 147,868 | 150,640 | +2,772 | 37,652 | 40,953 | 11.21% | +3,301 |
| VANGUARD WORLD FD | 26,297 | 30,548 | +4,251 | 10,582 | 12,609 | 3.45% | +2,027 |
| BLACKROCK ETF TRUST II | 308,921 | 345,107 | +36,186 | 16,447 | 18,211 | 4.98% | +1,764 |
| ALPHABET INC(GOOG) | 21,172 | 21,512 | +340 | 5,147 | 6,733 | 1.84% | +1,586 |
| VANGUARD INDEX FDS | 14,700 | 16,855 | +2,155 | 9,002 | 10,570 | 2.89% | +1,568 |
| ELI LILLY & CO(LLY) | 4,190 | 4,140 | -50 | 3,197 | 4,449 | 1.22% | +1,252 |
| SCHWAB STRATEGIC TR | 253,579 | 266,240 | +12,661 | 10,894 | 12,037 | 3.29% | +1,143 |
| AMAZON COM INC(AMZN) | 87,188 | 87,280 | +92 | 19,144 | 20,146 | 5.51% | +1,002 |
| JOHNSON & JOHNSON(JNJ) | 42,920 | 42,934 | +14 | 7,958 | 8,885 | 2.43% | +927 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 433,892 | 453,100 | +19,208 | 20,137 | 20,974 | 5.74% | +837 |
| WEDBUSH SER TR | 12,205 | 37,859 | +25,654 | 392 | 1,197 | 0.33% | +805 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,406 | +12,406 | 0 | 679 | 0.19% | +679 |
| ISHARES TR | 46,134 | 45,842 | -292 | 30,877 | 31,399 | 8.59% | +522 |
| SCHWAB STRATEGIC TR | 66,631 | 82,997 | +16,366 | 1,755 | 2,233 | 0.61% | +478 |
| ISHARES TR CORE MSCI TOTAL | 38,152 | 42,618 | +4,466 | 3,151 | 3,607 | 0.99% | +457 |
| ALPHABET INC(GOOG) | 6,521 | 6,460 | -61 | 1,588 | 2,027 | 0.55% | +439 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,465 | +9,465 | 0 | 423 | 0.12% | +423 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 7,466 | +7,466 | 0 | 394 | 0.11% | +394 |
| VANGUARD MUN BD FDS | 0 | 5,128 | +5,128 | 0 | 388 | 0.11% | +388 |
| VANGUARD WELLINGTON FD | 0 | 3,812 | +3,812 | 0 | 387 | 0.11% | +387 |
| VANECK BITCOIN ETF(HODL) | 0 | 14,718 | +14,718 | 0 | 364 | 0.10% | +364 |
| VANGUARD INDEX FDS | 0 | 3,693 | +3,693 | 0 | 1,238 | 0.34% | +1,238 |
| BROADCOM INC(AVGO) | 1,228 | 2,019 | +791 | 405 | 699 | 0.19% | +294 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 6,422 | +6,422 | 0 | 291 | 0.08% | +291 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,389 | 13,740 | -649 | 4,696 | 4,948 | 1.35% | +252 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,458 | 7,613 | +4,155 | 345 | 580 | 0.16% | +235 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,275 | +5,275 | 0 | 230 | 0.06% | +230 |
| SPDR GOLD TR(GLD) | 0 | 579 | +579 | 0 | 229 | 0.06% | +229 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 954 | +954 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 0 | 1,464 | +1,464 | 0 | 204 | 0.06% | +204 |
| ROSS STORES INC(ROST) | 0 | 1,125 | +1,125 | 0 | 203 | 0.06% | +203 |
| EXXON MOBIL CORP | 6,374 | 7,492 | +1,118 | 719 | 902 | 0.25% | +183 |
| SCHWAB STRATEGIC TR | 44,029 | 47,564 | +3,535 | 1,405 | 1,552 | 0.42% | +147 |
| TESLA INC(TSLA) | 8,757 | 8,971 | +214 | 3,894 | 4,034 | 1.10% | +140 |
| ANALOG DEVICES INC(ADI) | 5,216 | 5,200 | -16 | 1,282 | 1,410 | 0.39% | +129 |
| RTX CORPORATION(RTX) | 7,544 | 7,514 | -30 | 1,262 | 1,378 | 0.38% | +116 |
| VANGUARD INDEX FDS | 8,369 | 8,864 | +495 | 2,458 | 2,572 | 0.70% | +114 |
| SCHWAB STRATEGIC TR | 28,625 | 31,868 | +3,243 | 848 | 958 | 0.26% | +110 |
| NEXTERA ENERGY INC(NEE) | 12,639 | 13,198 | +559 | 954 | 1,060 | 0.29% | +105 |
| CENTENE CORP DEL(CNC) | 0 | 22,191 | +22,191 | 0 | 913 | 0.25% | +913 |
| SYNCHRONY FINANCIAL(SYF) | 7,184 | 7,144 | -40 | 510 | 596 | 0.16% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 731 | 759 | +28 | 355 | 440 | 0.12% | +85 |
| MORGAN STANLEY(MS) | 9,321 | 8,817 | -504 | 1,482 | 1,565 | 0.43% | +84 |
| ISHARES TR | 26,352 | 26,317 | -35 | 3,319 | 3,390 | 0.93% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 4,913 | 4,900 | -13 | 3,273 | 3,341 | 0.91% | +68 |
| CAPITAL ONE FINL CORP(COF) | 4,482 | 4,198 | -284 | 953 | 1,017 | 0.28% | +65 |
| VANGUARD INDEX FDS | 7,476 | 7,617 | +141 | 1,901 | 1,965 | 0.54% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 1,867 | 2,015 | +148 | 589 | 649 | 0.18% | +60 |
| WALMART INC(WMT) | 2,098 | 2,434 | +336 | 216 | 271 | 0.07% | +55 |
| VANGUARD INDEX FDS | 4,487 | 4,882 | +395 | 1,318 | 1,363 | 0.37% | +45 |
| SCHWAB STRATEGIC TR | 16,595 | 17,765 | +1,170 | 463 | 506 | 0.14% | +43 |
| LPL FINL HLDGS INC(LPLA) | 1,572 | 1,572 | 0 | 523 | 561 | 0.15% | +38 |
| CONSTELLATION ENERGY CORP(CEG) | 1,640 | 1,634 | -6 | 540 | 577 | 0.16% | +38 |
| QUALCOMM INC(QCOM) | 2,770 | 2,898 | +128 | 461 | 496 | 0.14% | +35 |
| ISHARES TR | 5,037 | 5,037 | 0 | 1,040 | 1,068 | 0.29% | +28 |
| VANGUARD WHITEHALL FDS | 10,441 | 10,441 | 0 | 1,472 | 1,498 | 0.41% | +27 |
| ISHARES TR | 10,356 | 10,356 | 0 | 1,250 | 1,276 | 0.35% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 308 | 305 | -3 | 245 | 268 | 0.07% | +23 |
| INVESCO QQQ TR | 1,279 | 1,279 | 0 | 768 | 786 | 0.22% | +18 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,360 | 4,689 | +329 | 220 | 237 | 0.06% | +17 |
| FULTON FINL CORP PA(FULT) | 21,900 | 21,900 | 0 | 408 | 423 | 0.12% | +15 |
| BANK AMERICA CORP | 7,224 | 7,022 | -202 | 373 | 386 | 0.11% | +14 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,047 | 10,148 | +101 | 578 | 590 | 0.16% | +12 |
| ISHARES TR | 1,418 | 1,418 | 0 | 518 | 530 | 0.14% | +11 |
| VANGUARD SPECIALIZED FUNDS | 1,837 | 1,851 | +14 | 396 | 407 | 0.11% | +10 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,657 | 12,657 | 0 | 520 | 528 | 0.14% | +7 |
| ISHARES TR | 2,542 | 2,542 | 0 | 237 | 244 | 0.07% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 956 | 933 | -23 | 270 | 276 | 0.08% | +7 |
| VANGUARD INDEX FDS | 610 | 609 | -1 | 293 | 297 | 0.08% | +5 |
| ISHARES TR CORE DIV GRWTH | 3,269 | 3,269 | 0 | 223 | 227 | 0.06% | +4 |
| CURTISS WRIGHT CORP(CW) | 673 | 669 | -4 | 365 | 369 | 0.10% | +3 |
| CITIZENS & NORTHN CORP | 102,389 | 100,726 | -1,663 | 2,028 | 2,032 | 0.56% | +3 |
| ISHARES TR | 541 | 541 | 0 | 253 | 256 | 0.07% | +3 |
| ISHARES TR HIGH YLD SYSTM B | 5,172 | 5,281 | +109 | 247 | 250 | 0.07% | +3 |
| GE AEROSPACE(GE) | 674 | 665 | -9 | 203 | 205 | 0.06% | +2 |
| AMERIPRISE FINL INC(AMP) | 1,606 | 1,606 | 0 | 789 | 787 | 0.22% | -1 |
| VANECK ETF TRUST FABLE SEMIC ETF | 7,810 | 7,810 | 0 | 299 | 297 | 0.08% | -2 |
| GENERAL DYNAMICS CORP(GD) | 1,320 | 1,320 | 0 | 450 | 444 | 0.12% | -6 |
| BANK AMERICA CORP | 212 | 212 | 0 | 271 | 265 | 0.07% | -6 |
| EXELON CORP(EXC) | 5,400 | 5,355 | -45 | 243 | 233 | 0.06% | -10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,667 | 43,235 | -1,432 | 1,397 | 1,386 | 0.38% | -11 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,741 | +3,741 | 0 | 249 | 0.07% | +249 |
| GLOBAL X FDS CLOUD COMPUTNG | 9,248 | 8,948 | -300 | 215 | 202 | 0.06% | -13 |
| ISHARES TR | 21,590 | 21,590 | 0 | 683 | 668 | 0.18% | -14 |
| WELLS FARGO CO NEW(WFC) | 645 | 645 | 0 | 796 | 782 | 0.21% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 4,081 | 4,046 | -35 | 2,052 | 2,034 | 0.56% | -18 |
| FORTINET INC(FTNT) | 3,804 | 3,800 | -4 | 320 | 302 | 0.08% | -18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,700 | +9,700 | 0 | 359 | 0.10% | +359 |
| SCHWAB STRATEGIC TR | 8,906 | 7,746 | -1,160 | 229 | 203 | 0.06% | -26 |
| ISHARES TR | 8,705 | 7,741 | -964 | 2,360 | 2,331 | 0.64% | -29 |
| TEXAS INSTRS INC(TXN) | 3,160 | 3,146 | -14 | 581 | 546 | 0.15% | -35 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,384 | 6,952 | -432 | 1,386 | 1,346 | 0.37% | -40 |
| COSTCO WHSL CORP NEW(COST) | 577 | 565 | -12 | 534 | 487 | 0.13% | -47 |
| ERIE INDTY CO(ERIE) | 2,550 | 2,550 | 0 | 811 | 731 | 0.20% | -80 |
| ISHARES TR | 121,262 | 118,489 | -2,773 | 7,914 | 7,820 | 2.14% | -93 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,173 | 2,832 | -1,341 | 306 | 213 | 0.06% | -93 |
| ISHARES TR | 26,299 | 24,870 | -1,429 | 3,125 | 2,989 | 0.82% | -136 |
| ORACLE CORP(ORCL) | 1,572 | 1,554 | -18 | 442 | 303 | 0.08% | -139 |