CIK: 0001004140 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $242,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,601 | $36,856 | 15.2% | $185.50 | +115.2% | COM | 594918104 |
| AAPL | APPLE INC | 171,903 | $29,478 | 12.1% | $119.12 | +51.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 115,737 | $20,877 | 8.6% | $122.26 | +36.5% | COM | 023135106 |
| IVV | ISHARES TR | 36,480 | $19,178 | 7.9% | $369.63 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 330,358 | $15,051 | 6.2% | $45.52 | — | INCOME ETF | 46641Q159 |
| FNDF | SCHWAB STRATEGIC TR | 217,437 | $7,743 | 3.2% | $31.41 | — | SCHWB FDT INT LG | 808524755 |
| NVDA | NVIDIA CORPORATION | 8,528 | $7,706 | 3.2% | $37.19 | +94.8% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 86,878 | $7,005 | 2.9% | $69.08 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 99,738 | $6,058 | 2.5% | $93.68 | — | CORE S&P MCP ETF | 464287507 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 245,328 | $6,009 | 2.5% | $24.50 | — | SENIOR LOAN ETF | 35473P595 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,747 | $5,887 | 2.4% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| VMC | VULCAN MATLS CO | 19,225 | $5,247 | 2.2% | $120.24 | +102.1% | COM | 929160109 |
| — | SHARECARE INC | 6,632,333 | $5,090 | 2.1% | $0.94 | — | COM CL A | 81948W104 |
| GOOGL | ALPHABET INC | 29,537 | $4,458 | 1.8% | $109.27 | +29.9% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 14,976 | $3,369 | 1.4% | $184.57 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 3,822 | $2,973 | 1.2% | $242.44 | +189.8% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 42,779 | $2,883 | 1.2% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| XLY | SELECT SECTOR SPDR TR | 15,327 | $2,818 | 1.2% | $138.17 | — | SBI CONS DISCR | 81369Y407 |
| TFLO | ISHARES TR | 53,848 | $2,730 | 1.1% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| SOXX | ISHARES TR | 11,891 | $2,686 | 1.1% | $296.89 | — | ISHARES SEMICDTR | 464287523 |
| DSI | ISHARES TR | 25,492 | $2,570 | 1.1% | $79.32 | — | MSCI KLD400 SOC | 464288570 |
| CZNC | CITIZENS & NORTHN CORP | 124,918 | $2,346 | 1.0% | $13.13 | +31.0% | COM | 172922106 |
| IJR | ISHARES TR | 20,280 | $2,241 | 0.9% | $92.32 | — | CORE S&P SCP ETF | 464287804 |
| CNC | CENTENE CORP DEL | 26,813 | $2,104 | 0.9% | $62.56 | +23.4% | COM | 15135B101 |
| BIL | SPDR SER TR | 22,002 | $2,020 | 0.8% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 16,258 | $1,967 | 0.8% | $110.89 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,645 | $1,419 | 0.6% | $16.58 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,226 | $1,357 | 0.6% | $279.26 | +40.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 20,685 | $1,284 | 0.5% | $60.97 | — | US LRG CAP ETF | 808524201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,147 | $1,225 | 0.5% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 7,547 | $1,149 | 0.5% | $109.87 | +30.4% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 8,707 | $1,144 | 0.5% | $90.53 | +31.1% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 2,141 | $1,059 | 0.4% | $278.92 | +75.3% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 5,200 | $1,029 | 0.4% | $155.29 | +20.0% | COM | 032654105 |
| ERIE | ERIE INDTY CO | 2,550 | $1,024 | 0.4% | $189.33 | +89.6% | CL A | 29530P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,639 | $991 | 0.4% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| VOX | VANGUARD WORLD FD | 7,384 | $969 | 0.4% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| — | WELLS FARGO CO NEW | 785 | $957 | 0.4% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,490 | $866 | 0.4% | $429.48 | +29.9% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 10,385 | $846 | 0.3% | $67.68 | — | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 8,757 | $825 | 0.3% | $83.28 | -0.1% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $784 | 0.3% | $397.14 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,587 | $771 | 0.3% | $306.74 | +44.5% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 1,733 | $760 | 0.3% | $245.17 | +59.4% | COM | 03076C106 |
| RTX | RTX CORPORATION | 7,688 | $750 | 0.3% | $55.47 | +56.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 4,725 | $747 | 0.3% | $125.21 | +20.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 11,360 | $726 | 0.3% | $64.18 | -13.7% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,405 | $625 | 0.3% | $175.44 | — | TOTAL STK MKT | 922908769 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,459 | $586 | 0.2% | $16.87 | — | FINL PFD ETF | 46137V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,324 | $580 | 0.2% | $159.14 | +47.2% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,295 | $575 | 0.2% | $287.11 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $564 | 0.2% | $36.38 | +40.6% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 4,824 | $561 | 0.2% | $33.68 | +191.2% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,146 | $548 | 0.2% | $167.96 | -6.0% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 1,783 | $511 | 0.2% | $236.72 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 5,359 | $497 | 0.2% | $95.76 | — | US LCAP GR ETF | 808524300 |
| FULT | FULTON FINL CORP PA | 30,000 | $477 | 0.2% | $7.78 | +85.4% | COM | 360271100 |
| MRK | MERCK & CO INC | 3,568 | $471 | 0.2% | $73.67 | +57.1% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 3,416 | $448 | 0.2% | $125.29 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 2,232 | $447 | 0.2% | $92.12 | +88.5% | COM | 46625H100 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $415 | 0.2% | $143.63 | +75.7% | COM | 50212V100 |
| FNDA | SCHWAB STRATEGIC TR | 7,044 | $402 | 0.2% | $50.55 | — | SCHWAB FDT US SC | 808524763 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $399 | 0.2% | $131.04 | +96.9% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 810 | $389 | 0.2% | $341.65 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 2,406 | $388 | 0.2% | $96.65 | +66.3% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 7,551 | $372 | 0.2% | $57.87 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 1,280 | $369 | 0.2% | $222.57 | — | RUS 1000 ETF | 464287622 |
| FTNT | FORTINET INC | 5,265 | $360 | 0.1% | $55.27 | +20.4% | COM | 34959E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,891 | $345 | 0.1% | $136.31 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 3,535 | $334 | 0.1% | $88.74 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 1,430 | $327 | 0.1% | $210.47 | — | SMALL CP ETF | 922908751 |
| SYF | SYNCHRONY FINANCIAL | 7,472 | $322 | 0.1% | $43.96 | -12.6% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 1,900 | $322 | 0.1% | $101.51 | +46.3% | COM | 747525103 |
| ADBE | ADOBE INC | 628 | $317 | 0.1% | $327.37 | +75.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 395 | $289 | 0.1% | $498.84 | +41.7% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 1,267 | $283 | 0.1% | $132.77 | +50.7% | COM | 053611109 |
| DIS | DISNEY WALT CO | 2,255 | $276 | 0.1% | $101.27 | +1.1% | COM | 254687106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,860 | $272 | 0.1% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| BAC | BANK AMERICA CORP | 7,022 | $266 | 0.1% | $25.15 | +30.4% | COM | 060505104 |
| — | BANK AMERICA CORP | 220 | $263 | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| CLOU | GLOBAL X FDS | 11,491 | $250 | 0.1% | $16.60 | — | CLOUD COMPUTNG | 37954Y442 |
| INTC | INTEL CORP | 5,568 | $246 | 0.1% | $34.22 | +28.7% | COM | 458140100 |
| PEP | PEPSICO INC | 1,309 | $229 | 0.1% | $135.98 | +15.7% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 884 | $221 | 0.1% | $232.69 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 1,690 | $212 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |