CIK: 0001004140 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $233,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 223,149 | $43,284 | 18.6% | $119.12 | +44.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 105,879 | $36,056 | 15.5% | $183.38 | +67.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 173,829 | $22,660 | 9.7% | $122.26 | -6.6% | COM | 023135106 |
| IVV | ISHARES TR | 33,460 | $14,913 | 6.4% | $358.52 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 151,464 | $10,999 | 4.7% | $69.08 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 242,551 | $7,832 | 3.4% | $31.41 | — | SCHWB FDT INT LG | 808524755 |
| TFLO | ISHARES TR | 144,899 | $7,342 | 3.2% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| IJH | ISHARES TR | 21,512 | $5,625 | 2.4% | $215.63 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,279 | $5,272 | 2.3% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| VMC | VULCAN MATLS CO | 19,196 | $4,328 | 1.9% | $120.24 | +56.3% | COM | 929160109 |
| DSI | ISHARES TR | 44,129 | $3,714 | 1.6% | $79.32 | — | MSCI KLD400 SOC | 464288570 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,130 | $3,617 | 1.6% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 21,126 | $3,587 | 1.5% | $138.17 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 29,826 | $3,570 | 1.5% | $107.08 | +6.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 26,980 | $3,264 | 1.4% | $109.87 | +4.6% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 11,225 | $2,736 | 1.2% | $222.57 | — | RUS 1000 ETF | 464287622 |
| SOXX | ISHARES TR | 5,082 | $2,578 | 1.1% | $378.45 | — | ISHARES SEMICDTR | 464287523 |
| CZNC | CITIZENS & NORTHN CORP | 127,638 | $2,463 | 1.1% | $13.13 | +27.2% | COM | 172922106 |
| IJR | ISHARES TR | 22,826 | $2,275 | 1.0% | $92.32 | — | CORE S&P SCP ETF | 464287804 |
| CNC | CENTENE CORP DEL | 28,313 | $1,910 | 0.8% | $62.56 | +6.6% | COM | 15135B101 |
| SCHX | SCHWAB STRATEGIC TR | 36,364 | $1,904 | 0.8% | $60.97 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 20,011 | $1,860 | 0.8% | $90.53 | -11.5% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 17,348 | $1,840 | 0.8% | $110.89 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 3,633 | $1,704 | 0.7% | $224.31 | +83.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,978 | $1,697 | 0.7% | $279.26 | +16.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,353 | $1,536 | 0.7% | $307.03 | -20.2% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 9,953 | $1,515 | 0.7% | $187.78 | — | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,537 | $1,411 | 0.6% | $16.58 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 3,195 | $1,352 | 0.6% | $22.16 | +49.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,797 | $1,344 | 0.6% | $270.73 | +71.7% | COM | 91324P102 |
| TSLA | TESLA INC | 4,728 | $1,238 | 0.5% | $244.80 | -18.3% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 16,418 | $1,166 | 0.5% | $67.57 | — | US MID-CAP ETF | 808524508 |
| VOX | VANGUARD WORLD FDS | 10,606 | $1,128 | 0.5% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| ADI | ANALOG DEVICES INC | 5,201 | $1,013 | 0.4% | $155.29 | +13.9% | COM | 032654105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,112 | $1,010 | 0.4% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| — | WELLS FARGO CO NEW | 825 | $950 | 0.4% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| VTI | VANGUARD INDEX FDS | 4,214 | $928 | 0.4% | $175.44 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 11,810 | $876 | 0.4% | $64.30 | +8.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,582 | $825 | 0.4% | $425.96 | +25.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 4,917 | $814 | 0.3% | $123.20 | +20.8% | COM | 478160104 |
| MS | MORGAN STANLEY | 9,112 | $778 | 0.3% | $83.28 | -5.9% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 2,049 | $757 | 0.3% | $282.98 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,689 | $753 | 0.3% | $55.47 | +66.4% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,427 | $633 | 0.3% | $395.52 | — | TR UNIT | 78462F103 |
| NOK | NOKIA CORP | 151,075 | $628 | 0.3% | $4.31 | — | SPONSORED ADR | 654902204 |
| SCHA | SCHWAB STRATEGIC TR | 13,503 | $591 | 0.3% | $58.34 | — | US SML CAP ETF | 808524607 |
| AMP | AMERIPRISE FINL INC | 1,735 | $576 | 0.2% | $245.17 | +20.9% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 3,151 | $567 | 0.2% | $167.96 | -5.3% | COM | 882508104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,459 | $552 | 0.2% | $16.87 | — | FINL PFD ETF | 46137V621 |
| CLOU | GLOBAL X FDS | 27,465 | $545 | 0.2% | $16.60 | — | CLOUD COMPUTNG | 37954Y442 |
| ERIE | ERIE INDTY CO | 2,550 | $536 | 0.2% | $189.33 | +13.5% | CL A | 29530P102 |
| XOM | EXXON MOBIL CORP | 4,834 | $518 | 0.2% | $32.32 | +208.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,253 | $491 | 0.2% | $68.30 | +53.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,997 | $487 | 0.2% | $136.31 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,499 | $483 | 0.2% | $319.80 | -3.7% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,031 | $446 | 0.2% | $136.23 | +49.2% | COM | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 12,397 | $421 | 0.2% | $43.96 | -34.5% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $415 | 0.2% | $36.38 | +8.7% | COM | 169656105 |
| JETS | ETF SER SOLUTIONS | 19,233 | $412 | 0.2% | $19.31 | — | US GLB JETS | 26922A842 |
| SCHG | SCHWAB STRATEGIC TR | 5,370 | $402 | 0.2% | $95.76 | — | US LCAP GR ETF | 808524300 |
| — | DISCOVER FINL SVCS | 3,417 | $399 | 0.2% | $125.29 | — | COM | 254709108 |
| IGV | ISHARES TR | 1,145 | $396 | 0.2% | $264.47 | — | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $393 | 0.2% | $88.29 | +46.9% | COM | 46625H100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,239 | $377 | 0.2% | $45.80 | — | SHORT DURA CORE | 46641Q274 |
| LNG | CHENIERE ENERGY INC | 2,406 | $367 | 0.2% | $96.65 | +53.2% | COM NEW | 16411R208 |
| FULT | FULTON FINL CORP PA | 30,000 | $358 | 0.2% | $7.78 | +38.1% | COM | 360271100 |
| VB | VANGUARD INDEX FDS | 1,760 | $350 | 0.2% | $210.47 | — | SMALL CP ETF | 922908751 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $342 | 0.1% | $143.63 | +39.4% | COM | 50212V100 |
| VOO | VANGUARD INDEX FDS | 810 | $330 | 0.1% | $341.65 | — | S&P 500 ETF SHS | 922908363 |
| FNDA | SCHWAB STRATEGIC TR | 6,420 | $324 | 0.1% | $49.63 | — | SCHWAB FDT US SC | 808524763 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $312 | 0.1% | $86.81 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 5,470 | $309 | 0.1% | $54.12 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 628 | $307 | 0.1% | $319.83 | +26.0% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,414 | $304 | 0.1% | $131.04 | +56.1% | COM | 369550108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,945 | $301 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLC | SELECT SECTOR SPDR TR | 4,226 | $275 | 0.1% | $51.61 | — | COMMUNICATION | 81369Y852 |
| — | BANK AMERICA CORP | 220 | $258 | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| VUG | VANGUARD INDEX FDS | 874 | $247 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 4,798 | $247 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 1,322 | $245 | 0.1% | $134.99 | +26.4% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 8,290 | $238 | 0.1% | $25.08 | +6.2% | COM | 060505104 |
| AVY | AVERY DENNISON CORP | 1,376 | $236 | 0.1% | $132.77 | +22.6% | COM | 053611109 |
| QCOM | QUALCOMM INC | 1,902 | $226 | 0.1% | $101.30 | +6.9% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,265 | $226 | 0.1% | $182.79 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,363 | $211 | 0.1% | $104.17 | -11.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 379 | $204 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| ABEV | AMBEV SA | 23,808 | $76 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| UP | WHEELS UP EXPERIENCE INC | 16,116 | $19 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |