Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,658 | $39.18M | 15.1% | $185.50 | +124.9% | COM | 594918104 |
| AAPL | APPLE INC | 170,800 | $35.97M | 13.8% | $119.12 | +55.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 115,958 | $22.41M | 8.6% | $122.26 | +50.3% | COM | 023135106 |
| IVV | ISHARES TR | 38,350 | $20.99M | 8.1% | $378.29 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 355,097 | $16.14M | 6.2% | $45.52 | — | INCOME ETF | 46641Q159 |
| NVDA | NVIDIA CORPORATION | 92,173 | $11.39M | 4.4% | $95.15 | +6.2% | COM | 67066G104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 436,896 | $10.66M | 4.1% | $24.46 | — | SENIOR LOAN ETF | 35473P595 |
| FNDF | SCHWAB STRATEGIC TR | 216,040 | $7.568M | 2.9% | $31.41 | — | FUNDAMENTAL INTL | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 82,410 | $6.408M | 2.5% | $69.08 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 101,476 | $5.938M | 2.3% | $93.08 | — | CORE S&P MCP ETF | 464287507 |
| SMH | VANECK ETF TRUST | 22,143 | $5.773M | 2.2% | $209.21 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,112 | $5.618M | 2.2% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 29,627 | $5.397M | 2.1% | $109.27 | +53.2% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 19,225 | $4.781M | 1.8% | $120.24 | +112.3% | COM | 929160109 |
| LLY | ELI LILLY & CO | 3,848 | $3.484M | 1.3% | $242.44 | +226.2% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 48,228 | $3.23M | 1.2% | $62.51 | — | FUNDAMENTAL US L | 808524771 |
| SOXX | ISHARES TR | 11,897 | $2.934M | 1.1% | $296.89 | — | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 15,327 | $2.796M | 1.1% | $138.17 | — | SBI CONS DISCR | 81369Y407 |
| DSI | ISHARES TR | 25,570 | $2.655M | 1.0% | $79.32 | — | MSCI KLD400 SOC | 464288570 |
| IJR | ISHARES TR | 20,724 | $2.21M | 0.9% | $92.63 | — | CORE S&P SCP ETF | 464287804 |
| CZNC | CITIZENS & NORTHN CORP | 117,118 | $2.095M | 0.8% | $13.13 | +20.0% | COM | 172922106 |
| VYM | VANGUARD WHITEHALL FDS | 16,258 | $1.928M | 0.7% | $110.89 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 20,535 | $1.885M | 0.7% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CNC | CENTENE CORP DEL | 26,813 | $1.778M | 0.7% | $62.56 | +16.3% | COM | 15135B101 |
| GOOG | ALPHABET INC | 9,370 | $1.719M | 0.7% | $121.35 | +39.2% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,286 | $1.399M | 0.5% | $16.58 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 20,315 | $1.305M | 0.5% | $60.97 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,176 | $1.292M | 0.5% | $279.26 | +46.3% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 5,200 | $1.187M | 0.5% | $155.29 | +33.7% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 2,132 | $1.086M | 0.4% | $278.92 | +69.6% | COM | 91324P102 |
| BX | BLACKSTONE INC | 8,697 | $1.077M | 0.4% | $90.53 | +30.2% | COM | 09260D107 |
| VOX | VANGUARD WORLD FD | 7,384 | $1.02M | 0.4% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| ERIE | ERIE INDTY CO | 2,550 | $924K | 0.4% | $189.33 | +96.5% | CL A | 29530P102 |
| — | WELLS FARGO CO NEW | 774 | $920K | 0.4% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,166 | $917K | 0.4% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| MS | MORGAN STANLEY | 8,757 | $851K | 0.3% | $83.28 | +9.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,483 | $820K | 0.3% | $429.48 | +32.7% | COM | 883556102 |
| META | META PLATFORMS INC | 1,587 | $800K | 0.3% | $306.74 | +57.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,466 | $798K | 0.3% | $397.14 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 11,170 | $791K | 0.3% | $64.18 | +5.3% | COM | 65339F101 |
| RTX | RTX CORPORATION | 7,688 | $772K | 0.3% | $55.47 | +80.5% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 9,479 | $738K | 0.3% | $67.68 | — | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 21,915 | $691K | 0.3% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 4,699 | $687K | 0.3% | $125.21 | +13.0% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 1,606 | $686K | 0.3% | $245.17 | +70.7% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 2,522 | $675K | 0.3% | $179.71 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,295 | $620K | 0.2% | $287.11 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 3,146 | $612K | 0.2% | $167.96 | +4.9% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,700 | $608K | 0.2% | $61.61 | +0.8% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 4,940 | $569K | 0.2% | $35.48 | +210.3% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 1,809 | $568K | 0.2% | $237.83 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,324 | $555K | 0.2% | $159.14 | +48.7% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 5,406 | $545K | 0.2% | $95.76 | — | US LCAP GR ETF | 808524300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,441 | $526K | 0.2% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| MRK | MERCK & CO INC | 4,043 | $501K | 0.2% | $79.32 | +53.5% | COM | 58933Y105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,195 | $480K | 0.2% | $57.02 | — | HEDGED EQUITY LA | 46654Q724 |
| COST | COSTCO WHSL CORP NEW | 533 | $453K | 0.2% | $570.03 | +35.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,231 | $451K | 0.2% | $92.12 | +105.4% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 3,416 | $447K | 0.2% | $125.29 | — | COM | 254709108 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $439K | 0.2% | $143.63 | +89.0% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 2,406 | $421K | 0.2% | $96.65 | +64.7% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $410K | 0.2% | $131.04 | +116.8% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 810 | $405K | 0.2% | $341.65 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,280 | $381K | 0.1% | $222.57 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 1,900 | $378K | 0.1% | $101.51 | +79.7% | COM | 747525103 |
| FULT | FULTON FINL CORP PA | 21,900 | $372K | 0.1% | $7.78 | +94.7% | COM | 360271100 |
| SCHA | SCHWAB STRATEGIC TR | 7,551 | $358K | 0.1% | $57.87 | — | US SML CAP ETF | 808524607 |
| SYF | SYNCHRONY FINANCIAL | 7,472 | $353K | 0.1% | $43.96 | -4.1% | COM | 87165B103 |
| FNDA | SCHWAB STRATEGIC TR | 6,405 | $352K | 0.1% | $50.55 | — | FUNDAMENTAL US S | 808524763 |
| ADBE | ADOBE INC | 628 | $349K | 0.1% | $327.37 | +47.9% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,891 | $345K | 0.1% | $136.31 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 3,537 | $322K | 0.1% | $88.74 | — | ENERGY | 81369Y506 |
| FTNT | FORTINET INC | 5,265 | $317K | 0.1% | $55.27 | +12.5% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 1,430 | $312K | 0.1% | $210.47 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 7,022 | $279K | 0.1% | $25.15 | +46.5% | COM | 060505104 |
| AVY | AVERY DENNISON CORP | 1,265 | $277K | 0.1% | $132.77 | +61.9% | COM | 053611109 |
| ASML | ASML HOLDING N V | 260 | $266K | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| — | BANK AMERICA CORP | 220 | $263K | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,573 | $254K | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 1,690 | $239K | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| CLOU | GLOBAL X FDS | 11,491 | $226K | 0.1% | $16.60 | — | CLOUD COMPUTNG | 37954Y442 |
| HYDB | ISHARES TR | 4,781 | $222K | 0.1% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| DIS | DISNEY WALT CO | 2,221 | $221K | 0.1% | $101.27 | +4.2% | COM | 254687106 |
| PEP | PEPSICO INC | 1,309 | $216K | 0.1% | $135.98 | +19.4% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 884 | $214K | 0.1% | $232.69 | — | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 4,028 | $204K | 0.1% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| VUG | VANGUARD INDEX FDS | 535 | $200K | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |