Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,988 | $38.18M | 15.8% | $119.12 | +52.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 107,492 | $33.94M | 14.1% | $185.50 | +75.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 173,711 | $22.08M | 9.2% | $122.26 | +9.6% | COM | 023135106 |
| TFLO | ISHARES TR | 308,734 | $15.67M | 6.5% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 34,092 | $14.64M | 6.1% | $359.83 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 145,473 | $10.29M | 4.3% | $69.08 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 247,974 | $7.853M | 3.3% | $31.41 | — | SCHWB FDT INT LG | 808524755 |
| — | SHARECARE INC | 6,648,333 | $6.252M | 2.6% | $0.94 | — | COM CL A | 81948W104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,391 | $5.431M | 2.3% | $56.56 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 21,420 | $5.341M | 2.2% | $215.63 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 31,502 | $4.122M | 1.7% | $108.21 | +18.6% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 19,199 | $3.879M | 1.6% | $120.24 | +77.8% | COM | 929160109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,965 | $3.611M | 1.5% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| DSI | ISHARES TR | 44,218 | $3.6M | 1.5% | $79.32 | — | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 27,071 | $3.569M | 1.5% | $109.87 | +17.5% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 21,126 | $3.401M | 1.4% | $138.17 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 7,003 | $3.046M | 1.3% | $34.46 | +29.9% | COM | 67066G104 |
| SOXX | ISHARES TR | 5,758 | $2.727M | 1.1% | $389.63 | — | ISHARES SEMICDTR | 464287523 |
| IWB | ISHARES TR | 11,225 | $2.637M | 1.1% | $222.57 | — | RUS 1000 ETF | 464287622 |
| CZNC | CITIZENS & NORTHN CORP | 125,408 | $2.201M | 0.9% | $13.13 | +27.2% | COM | 172922106 |
| IJR | ISHARES TR | 21,975 | $2.073M | 0.9% | $92.32 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 18,836 | $2.018M | 0.8% | $90.53 | +7.6% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 3,652 | $1.962M | 0.8% | $224.31 | +125.9% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 28,317 | $1.95M | 0.8% | $62.56 | +6.3% | COM | 15135B101 |
| SCHX | SCHWAB STRATEGIC TR | 36,364 | $1.84M | 0.8% | $60.97 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 17,328 | $1.79M | 0.7% | $110.89 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 12,078 | $1.751M | 0.7% | $180.25 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,959 | $1.737M | 0.7% | $279.26 | +27.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,559 | $1.669M | 0.7% | $306.74 | -2.5% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,855 | $1.474M | 0.6% | $16.58 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,917 | $1.471M | 0.6% | $278.92 | +68.5% | COM | 91324P102 |
| TSLA | TESLA INC | 4,805 | $1.202M | 0.5% | $245.00 | +4.8% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 16,834 | $1.139M | 0.5% | $67.57 | — | US MID-CAP ETF | 808524508 |
| VOX | VANGUARD WORLD FDS | 10,606 | $1.116M | 0.5% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 22,530 | $1M | 0.4% | $44.40 | — | INCOME ETF | 46641Q159 |
| — | WELLS FARGO CO NEW | 825 | $920K | 0.4% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| ADI | ANALOG DEVICES INC | 5,218 | $914K | 0.4% | $155.29 | +14.0% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 4,160 | $884K | 0.4% | $175.44 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,638 | $829K | 0.3% | $429.48 | +23.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 5,268 | $820K | 0.3% | $125.21 | +22.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,168 | $777K | 0.3% | $287.11 | — | UNIT SER 1 | 46090E103 |
| ERIE | ERIE INDTY CO | 2,550 | $749K | 0.3% | $189.33 | +32.3% | CL A | 29530P102 |
| MS | MORGAN STANLEY | 9,129 | $746K | 0.3% | $83.28 | -3.6% | COM NEW | 617446448 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,075 | $681K | 0.3% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| NEE | NEXTERA ENERGY INC | 11,881 | $681K | 0.3% | $64.30 | +0.2% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,677 | $644K | 0.3% | $159.14 | +45.3% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,503 | $643K | 0.3% | $397.14 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,932 | $580K | 0.2% | $33.68 | +199.9% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 13,893 | $575K | 0.2% | $57.87 | — | US SML CAP ETF | 808524607 |
| AMP | AMERIPRISE FINL INC | 1,737 | $573K | 0.2% | $245.17 | +34.8% | COM | 03076C106 |
| NOK | NOKIA CORP | 151,075 | $565K | 0.2% | $4.31 | — | SPONSORED ADR | 654902204 |
| RTX | RTX CORPORATION | 7,688 | $553K | 0.2% | $55.47 | +46.5% | COM | 75513E101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,459 | $541K | 0.2% | $16.87 | — | FINL PFD ETF | 46137V621 |
| CLOU | GLOBAL X FDS | 27,465 | $517K | 0.2% | $16.60 | — | CLOUD COMPUTNG | 37954Y442 |
| TXN | TEXAS INSTRS INC | 3,179 | $505K | 0.2% | $167.96 | -5.4% | COM | 882508104 |
| FNDA | SCHWAB STRATEGIC TR | 9,439 | $458K | 0.2% | $49.26 | — | SCHWAB FDT US SC | 808524763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,908 | $452K | 0.2% | $136.31 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 4,287 | $441K | 0.2% | $68.30 | +46.2% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 2,406 | $399K | 0.2% | $96.65 | +66.9% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 2,745 | $398K | 0.2% | $89.17 | +59.6% | COM | 46625H100 |
| IGV | ISHARES TR | 1,145 | $391K | 0.2% | $264.47 | — | EXPANDED TECH | 464287515 |
| SCHG | SCHWAB STRATEGIC TR | 5,370 | $391K | 0.2% | $95.76 | — | US LCAP GR ETF | 808524300 |
| SYF | SYNCHRONY FINANCIAL | 12,397 | $379K | 0.2% | $43.96 | -28.1% | COM | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $374K | 0.2% | $143.63 | +61.7% | COM | 50212V100 |
| FULT | FULTON FINL CORP PA | 30,000 | $363K | 0.2% | $7.78 | +52.1% | COM | 360271100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $355K | 0.1% | $36.38 | +7.2% | COM | 169656105 |
| ADBE | ADOBE INC | 652 | $332K | 0.1% | $327.37 | +60.3% | COM | 00724F101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 7,269 | $330K | 0.1% | $45.80 | — | SHORT DURA CORE | 46641Q274 |
| XLE | SELECT SECTOR SPDR TR | 3,631 | $328K | 0.1% | $86.81 | — | ENERGY | 81369Y506 |
| JETS | ETF SER SOLUTIONS | 19,233 | $328K | 0.1% | $19.31 | — | US GLB JETS | 26922A842 |
| VOO | VANGUARD INDEX FDS | 810 | $318K | 0.1% | $341.65 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 1,422 | $314K | 0.1% | $131.04 | +61.1% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 3,419 | $296K | 0.1% | $125.29 | — | COM | 254709108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,720 | $289K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MGK | VANGUARD WORLD FD | 1,260 | $286K | 0.1% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 4,226 | $277K | 0.1% | $51.61 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 1,429 | $270K | 0.1% | $210.47 | — | SMALL CP ETF | 922908751 |
| AVY | AVERY DENNISON CORP | 1,376 | $251K | 0.1% | $132.77 | +30.5% | COM | 053611109 |
| VUG | VANGUARD INDEX FDS | 899 | $245K | 0.1% | $250.08 | — | GROWTH ETF | 922908736 |
| — | BANK AMERICA CORP | 220 | $245K | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| DGRO | ISHARES TR | 4,798 | $238K | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 8,515 | $233K | 0.1% | $25.15 | +10.6% | COM | 060505104 |
| PEP | PEPSICO INC | 1,364 | $231K | 0.1% | $135.98 | +22.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 400 | $226K | 0.1% | $489.51 | +8.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,747 | $223K | 0.1% | $101.27 | -17.6% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,265 | $217K | 0.1% | $182.79 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,948 | $216K | 0.1% | $101.51 | +8.4% | COM | 747525103 |
| KO | COCA COLA CO | 3,699 | $207K | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 5,748 | $204K | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| ABEV | AMBEV SA | 23,808 | $61,425 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| UP | WHEELS UP EXPERIENCE INC | 16,116 | $33,360 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |