Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 147,868 | 150,640 | +2,772 | $37.65M | $40.95M | 11.21% | +$3.30M |
| Microsoft Corporation(MSFT) | 77,437 | 77,344 | -93 | $40.11M | $37.41M | 10.24% | -$2.70M |
| Ishares TrCORE S P500 ETF | 46,134 | 45,842 | -292 | $30.88M | $31.40M | 8.59% | +$521.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 433,892 | 453,100 | +19,208 | $20.14M | $20.97M | 5.74% | +$837.1K |
| Amazon.com, Inc.(AMZN) | 87,188 | 87,280 | +92 | $19.14M | $20.15M | 5.51% | +$1.00M |
| Schwab Strategic TrFUNDAMENTAL US L | 370,593 | 671,928 | +301,335 | $9.75M | $18.28M | 5.00% | +$8.54M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 308,921 | 345,107 | +36,186 | $16.45M | $18.21M | 4.98% | +$1.76M |
| NVIDIA Corporation(NVDA) | 82,906 | 79,664 | -3,242 | $15.47M | $14.86M | 4.07% | -$611.2K |
| Vanguard World FdMEGA GRWTH IND | 26,297 | 30,548 | +4,251 | $10.58M | $12.61M | 3.45% | +$2.03M |
| Schwab Strategic TrFUNDAMENTAL INTL | 253,579 | 266,240 | +12,661 | $10.89M | $12.04M | 3.29% | +$1.14M |
| Vanguard Index FdsS P 500 ETF SHS | 14,700 | 16,855 | +2,155 | $9.00M | $10.57M | 2.89% | +$1.57M |
| Johnson & Johnson(JNJ) | 42,920 | 42,934 | +14 | $7.96M | $8.89M | 2.43% | +$927.0K |
| Ishares TrCORE S P MCP ETF | 121,262 | 118,489 | -2,773 | $7.91M | $7.82M | 2.14% | -$93.2K |
| Alphabet Inc.CL A(GOOG) | 21,172 | 21,512 | +340 | $5.15M | $6.73M | 1.84% | +$1.59M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,389 | 13,740 | -649 | $4.70M | $4.95M | 1.35% | +$252.2K |
| Eli Lilly and Company(LLY) | 4,190 | 4,140 | -50 | $3.20M | $4.45M | 1.22% | +$1.25M |
| Vulcan Materials Company(VMC) | 15,791 | 15,519 | -272 | $4.86M | $4.43M | 1.21% | -$431.3K |
| Tesla, Inc.(TSLA) | 8,757 | 8,971 | +214 | $3.89M | $4.03M | 1.10% | +$140.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 15,360 | 30,720 | +15,360 | $3.68M | $3.67M | 1.00% | -$12.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 38,152 | 42,618 | +4,466 | $3.15M | $3.61M | 0.99% | +$456.6K |
| Ishares TrESG MSCI KLD 400 | 26,352 | 26,317 | -35 | $3.32M | $3.39M | 0.93% | +$71.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,913 | 4,900 | -13 | $3.27M | $3.34M | 0.91% | +$68.5K |
| Ishares TrCore S&P Small Cap ETF | 26,299 | 24,870 | -1,429 | $3.13M | $2.99M | 0.82% | -$136.2K |
| Vanguard Index FdsMID CAP ETF | 8,369 | 8,864 | +495 | $2.46M | $2.57M | 0.70% | +$114.1K |
| Ishares TrISHARES SEMICDTR | 8,705 | 7,741 | -964 | $2.36M | $2.33M | 0.64% | -$28.9K |
| Schwab Strategic TrUS LRG CAP ETF | 66,631 | 82,997 | +16,366 | $1.76M | $2.23M | 0.61% | +$478.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 81,365 | 74,510 | -6,855 | $2.22M | $2.04M | 0.56% | -$177.5K |
| Berkshire Hathaway Inc DelCL B | 4,081 | 4,046 | -35 | $2.05M | $2.03M | 0.56% | -$18.0K |
| Citizens & Northern Corporation(CZNC) | 102,389 | 100,726 | -1,663 | $2.03M | $2.03M | 0.56% | +$3.3K |
| Alphabet Inc.CL C(GOOG) | 6,521 | 6,460 | -61 | $1.59M | $2.03M | 0.55% | +$439.0K |
| Vanguard Index FdsSMALL CP ETF | 7,476 | 7,617 | +141 | $1.90M | $1.96M | 0.54% | +$63.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 39,476 | 33,891 | -5,585 | $2.00M | $1.71M | 0.47% | -$288.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 47,467 | 32,650 | -14,817 | $2.42M | $1.66M | 0.46% | -$759.5K |
| Morgan Stanley(MS) | 9,321 | 8,817 | -504 | $1.48M | $1.57M | 0.43% | +$83.6K |
| Schwab Strategic TrUS LCAP GR ETF | 44,029 | 47,564 | +3,535 | $1.40M | $1.55M | 0.42% | +$146.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,441 | 10,441 | 0 | $1.47M | $1.50M | 0.41% | +$26.8K |
| Analog Devices, Inc.(ADI) | 5,216 | 5,200 | -16 | $1.28M | $1.41M | 0.39% | +$128.7K |
| Enterprise Products Partners L.P.(EPD) | 44,667 | 43,235 | -1,432 | $1.40M | $1.39M | 0.38% | -$10.6K |
| RTX Corporation(RTX) | 7,544 | 7,514 | -30 | $1.26M | $1.38M | 0.38% | +$115.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,487 | 4,882 | +395 | $1.32M | $1.36M | 0.37% | +$44.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 7,384 | 6,952 | -432 | $1.39M | $1.35M | 0.37% | -$40.1K |
| Ishares TrS P 500 GRWT ETF | 10,356 | 10,356 | 0 | $1.25M | $1.28M | 0.35% | +$26.3K |
| Vanguard Index FdsTotal Stock Market | 2,786 | 3,693 | +907 | $914.3K | $1.24M | 0.34% | +$323.9K |
| Wedbush Ser TrDAN IVES WEDBUSH | 12,205 | 37,859 | +25,654 | $392.0K | $1.20M | 0.33% | +$804.7K |
| Blackstone Inc.(BX) | 7,739 | 7,208 | -531 | $1.32M | $1.11M | 0.30% | -$211.2K |
| Ishares TrS&P 500 Value ETF | 5,037 | 5,037 | 0 | $1.04M | $1.07M | 0.29% | +$28.0K |
| NextEra Energy, Inc.(NEE) | 12,639 | 13,198 | +559 | $954.1K | $1.06M | 0.29% | +$105.4K |
| Meta Platforms, Inc.CL A(META) | 1,613 | 1,566 | -47 | $1.18M | $1.03M | 0.28% | -$150.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 21,783 | 13,588 | -8,195 | $1.65M | $1.02M | 0.28% | -$622.2K |
| Capital One Financial Corporation(COF) | 4,482 | 4,198 | -284 | $952.8K | $1.02M | 0.28% | +$64.6K |
| Schwab Strategic TrUS MID CAP ETF | 28,625 | 31,868 | +3,243 | $848.5K | $958.3K | 0.26% | +$109.8K |
| Centene Corporation(CNC) | 23,191 | 22,191 | -1,000 | $827.5K | $913.2K | 0.25% | +$85.7K |
| Exxon Mobil Corp | 6,374 | 7,492 | +1,118 | $718.7K | $901.6K | 0.25% | +$182.9K |
| Ameriprise Financial, Inc.(AMP) | 1,606 | 1,606 | 0 | $788.9K | $787.5K | 0.22% | -$1.5K |
| Invesco Qqq TrUNIT SER 1 | 1,279 | 1,279 | 0 | $768.0K | $785.8K | 0.22% | +$17.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 645 | 645 | 0 | $796.1K | $781.7K | 0.21% | -$14.4K |
| Erie Indemnity CompanyCL A(ERIE) | 2,550 | 2,550 | 0 | $811.3K | $731.0K | 0.20% | -$80.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,402 | 12,478 | -13,924 | $1.51M | $714.3K | 0.20% | -$793.3K |
| Broadcom Inc.(AVGO) | 1,228 | 2,019 | +791 | $405.1K | $698.8K | 0.19% | +$293.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 12,406 | 12,406 | 0 | $668.3K | $679.5K | 0.19% | +$11.2K |
| Ishares TrPFD AND INCM SEC | 21,590 | 21,590 | 0 | $682.7K | $668.4K | 0.18% | -$14.3K |
| JPMorgan Chase & Co.(JPM) | 1,867 | 2,015 | +148 | $589.0K | $649.2K | 0.18% | +$60.2K |
| Synchrony Financial(SYF) | 7,184 | 7,144 | -40 | $510.4K | $596.0K | 0.16% | +$85.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,047 | 10,148 | +101 | $577.9K | $589.8K | 0.16% | +$11.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,458 | 7,613 | +4,155 | $345.1K | $580.3K | 0.16% | +$235.2K |
| Constellation Energy Corporation(CEG) | 1,640 | 1,634 | -6 | $539.7K | $577.2K | 0.16% | +$37.6K |
| LPL Financial Holdings Inc.(LPLA) | 1,572 | 1,572 | 0 | $523.0K | $561.5K | 0.15% | +$38.5K |
| Texas Instruments Incorporated(TXN) | 3,160 | 3,146 | -14 | $580.6K | $545.8K | 0.15% | -$34.8K |
| Ishares TrRUS 1000 ETF | 1,418 | 1,418 | 0 | $518.3K | $529.5K | 0.14% | +$11.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 12,657 | 12,657 | 0 | $520.5K | $527.8K | 0.14% | +$7.3K |
| Strategy IncCL A(MSTR) | 3,441 | 3,432 | -9 | $1.11M | $521.5K | 0.14% | -$587.2K |
| Schwab Strategic TrUS SML CAP ETF | 16,595 | 17,765 | +1,170 | $463.0K | $505.9K | 0.14% | +$42.9K |
| QUALCOMM Incorporated(QCOM) | 2,770 | 2,898 | +128 | $460.9K | $495.7K | 0.14% | +$34.9K |
| Costco Wholesale Corporation(COST) | 577 | 565 | -12 | $534.1K | $487.2K | 0.13% | -$46.9K |
| General Dynamics Corporation(GD) | 1,320 | 1,320 | 0 | $450.1K | $444.4K | 0.12% | -$5.7K |
| Thermo Fisher Scientific Inc.(TMO) | 731 | 759 | +28 | $354.6K | $439.8K | 0.12% | +$85.3K |
| Fulton Financial Corporation(FULT) | 21,900 | 21,900 | 0 | $408.0K | $423.3K | 0.12% | +$15.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,886 | 9,465 | +4,579 | $436.6K | $423.2K | 0.12% | -$13.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,837 | 1,851 | +14 | $396.5K | $406.9K | 0.11% | +$10.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 7,466 | +7,466 | $0 | $394.2K | 0.11% | +$394.2K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 5,128 | +5,128 | $0 | $387.5K | 0.11% | +$387.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 3,812 | +3,812 | $0 | $387.2K | 0.11% | +$387.2K |
| Bank America Corp | 7,224 | 7,022 | -202 | $372.7K | $386.2K | 0.11% | +$13.5K |
| Automatic Data Processing In | 2,068 | 1,473 | -595 | $607.0K | $378.9K | 0.10% | -$228.1K |
| Curtiss-Wright Corporation(CW) | 673 | 669 | -4 | $365.4K | $368.8K | 0.10% | +$3.4K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 14,718 | +14,718 | $0 | $364.0K | 0.10% | +$364.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,476 | 7,270 | -11,206 | $1.20M | $361.0K | 0.10% | -$840.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,712 | 9,700 | -12 | $380.6K | $358.9K | 0.10% | -$21.7K |
| Oracle Corporation(ORCL) | 1,572 | 1,554 | -18 | $442.1K | $302.9K | 0.08% | -$139.2K |
| Fortinet, Inc.(FTNT) | 3,804 | 3,800 | -4 | $319.8K | $301.8K | 0.08% | -$18.1K |
| Vanguard Index FdsGROWTH ETF | 610 | 609 | -1 | $292.6K | $297.1K | 0.08% | +$4.5K |
| Vaneck Etf TrustFABLESS SEMICOND FABLE SEMIC ETF | 7,810 | 7,810 | 0 | $299.0K | $297.0K | 0.08% | -$2.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 6,422 | +6,422 | $0 | $291.0K | 0.08% | +$291.0K |
| International Business Machines Corporation(IBM) | 956 | 933 | -23 | $269.7K | $276.4K | 0.08% | +$6.6K |
| Walmart Inc.(WMT) | 2,098 | 2,434 | +336 | $216.2K | $271.2K | 0.07% | +$55.0K |
| The Goldman Sachs Group, Inc.(GS) | 308 | 305 | -3 | $245.3K | $268.1K | 0.07% | +$22.8K |
| Bank America Corp7 25 CNV PFD L | 212 | 212 | 0 | $271.4K | $265.4K | 0.07% | -$5.9K |
| Ishares TrRussell 1000 Growth ETF | 541 | 541 | 0 | $253.4K | $256.1K | 0.07% | +$2.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 5,172 | 5,281 | +109 | $247.5K | $250.0K | 0.07% | +$2.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 4,008 | 3,741 | -267 | $260.5K | $248.5K | 0.07% | -$12.0K |