Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,158 | $38.48M | 13.8% | $119.12 | +86.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,418 | $38.05M | 13.7% | $185.50 | +128.1% | COM | 594918104 |
| IVV | ISHARES TR | 41,117 | $23.72M | 8.5% | $391.65 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 117,030 | $21.81M | 7.8% | $122.26 | +49.2% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 376,377 | $17.46M | 6.3% | $45.57 | — | INCOME ETF | 46641Q159 |
| NVDA | NVIDIA CORPORATION | 110,263 | $13.39M | 4.8% | $98.91 | +19.4% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 228,862 | $11.04M | 4.0% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| FNDF | SCHWAB STRATEGIC TR | 228,270 | $8.53M | 3.1% | $31.73 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 109,859 | $6.846M | 2.5% | $90.73 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 80,959 | $6.843M | 2.5% | $69.08 | — | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 25,412 | $6.237M | 2.2% | $213.87 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,316 | $5.553M | 2.0% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 29,832 | $4.948M | 1.8% | $109.27 | +52.6% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 16,778 | $4.202M | 1.5% | $120.24 | +104.5% | COM | 929160109 |
| FNDX | SCHWAB STRATEGIC TR | 53,114 | $3.811M | 1.4% | $63.36 | — | FUNDAMENTAL US L | 808524771 |
| LLY | ELI LILLY & CO | 4,221 | $3.74M | 1.3% | $299.69 | +197.1% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 15,327 | $3.071M | 1.1% | $138.17 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 24,249 | $2.836M | 1.0% | $96.17 | — | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 25,749 | $2.801M | 1.0% | $79.32 | — | MSCI KLD400 SOC | 464288570 |
| SOXX | ISHARES TR | 12,058 | $2.781M | 1.0% | $296.01 | — | ISHARES SEMICDTR | 464287523 |
| CZNC | CITIZENS & NORTHN CORP | 106,618 | $2.099M | 0.8% | $13.13 | +34.4% | COM | 172922106 |
| VYM | VANGUARD WHITEHALL FDS | 16,258 | $2.084M | 0.7% | $110.89 | — | HIGH DIV YLD | 921946406 |
| CNC | CENTENE CORP DEL | 25,998 | $1.957M | 0.7% | $62.56 | +17.2% | COM | 15135B101 |
| GOOG | ALPHABET INC | 10,050 | $1.68M | 0.6% | $124.52 | +35.1% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 28,538 | $1.528M | 0.5% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,293 | $1.516M | 0.5% | $285.05 | +55.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 21,887 | $1.485M | 0.5% | $61.46 | — | US LRG CAP ETF | 808524201 |
| HELO | J P MORGAN EXCHANGE TRADED F | 22,579 | $1.38M | 0.5% | $59.65 | — | HEDGED EQUITY LA | 46654Q724 |
| ERIE | ERIE INDTY CO | 2,550 | $1.377M | 0.5% | $189.33 | +136.2% | CL A | 29530P102 |
| BX | BLACKSTONE INC | 8,715 | $1.335M | 0.5% | $90.53 | +47.7% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,041 | $1.311M | 0.5% | $16.58 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,155 | $1.26M | 0.5% | $281.80 | +94.6% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 5,209 | $1.199M | 0.4% | $155.29 | +41.8% | COM | 032654105 |
| VOX | VANGUARD WORLD FD | 7,384 | $1.074M | 0.4% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| META | META PLATFORMS INC | 1,668 | $955K | 0.3% | $316.71 | +61.7% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 11,288 | $954K | 0.3% | $64.29 | +16.4% | COM | 65339F101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,283 | $937K | 0.3% | $50.89 | — | MUNICIPAL ETF | 46641Q647 |
| RTX | RTX CORPORATION | 7,722 | $936K | 0.3% | $55.47 | +100.3% | COM | 75513E101 |
| MS | MORGAN STANLEY | 8,792 | $916K | 0.3% | $83.28 | +16.4% | COM NEW | 617446448 |
| — | WELLS FARGO CO NEW | 660 | $846K | 0.3% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| SCHM | SCHWAB STRATEGIC TR | 9,742 | $809K | 0.3% | $68.10 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,403 | $805K | 0.3% | $397.14 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,926 | $757K | 0.3% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| AMP | AMERIPRISE FINL INC | 1,607 | $755K | 0.3% | $245.17 | +74.0% | COM | 03076C106 |
| PFF | ISHARES TR | 21,915 | $728K | 0.3% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 2,557 | $724K | 0.3% | $181.13 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 7,881 | $724K | 0.3% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 29,757 | $722K | 0.3% | $24.46 | — | SENIOR LOAN ETF | 35473P595 |
| JNJ | JOHNSON & JOHNSON | 4,223 | $684K | 0.2% | $125.21 | +21.9% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,988 | $662K | 0.2% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TXN | TEXAS INSTRS INC | 3,198 | $661K | 0.2% | $168.37 | +14.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 5,615 | $658K | 0.2% | $44.44 | +147.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 5,765 | $655K | 0.2% | $89.37 | +26.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,363 | $654K | 0.2% | $160.70 | +57.7% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,310 | $639K | 0.2% | $289.41 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 718 | $637K | 0.2% | $645.24 | +33.6% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 1,925 | $620K | 0.2% | $242.90 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 5,411 | $564K | 0.2% | $95.76 | — | US LCAP GR ETF | 808524300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,775 | $563K | 0.2% | $61.61 | -10.2% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $553K | 0.2% | $429.48 | +37.2% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 3,423 | $480K | 0.2% | $125.29 | — | COM | 254709108 |
| IWB | ISHARES TR | 1,418 | $446K | 0.2% | $231.50 | — | RUS 1000 ETF | 464287622 |
| LNG | CHENIERE ENERGY INC | 2,406 | $433K | 0.2% | $96.65 | +86.1% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 1,429 | $432K | 0.2% | $132.78 | +115.8% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 1,639 | $426K | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 789 | $416K | 0.1% | $341.65 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 5,293 | $410K | 0.1% | $55.27 | +23.6% | COM | 34959E109 |
| FULT | FULTON FINL CORP PA | 21,900 | $397K | 0.1% | $7.78 | +120.9% | COM | 360271100 |
| FNDA | SCHWAB STRATEGIC TR | 6,622 | $394K | 0.1% | $50.84 | — | FUNDAMENTAL US S | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 7,551 | $389K | 0.1% | $57.87 | — | US SML CAP ETF | 808524607 |
| SYF | SYNCHRONY FINANCIAL | 7,488 | $374K | 0.1% | $43.96 | +7.4% | COM | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 1,575 | $366K | 0.1% | $143.63 | +56.9% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,835 | $364K | 0.1% | $136.31 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,431 | $339K | 0.1% | $210.47 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 1,940 | $330K | 0.1% | $102.95 | +66.3% | COM | 747525103 |
| ADBE | ADOBE INC | 636 | $329K | 0.1% | $330.15 | +66.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 1,555 | $328K | 0.1% | $92.12 | +122.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 3,564 | $313K | 0.1% | $88.74 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 1,734 | $295K | 0.1% | $113.13 | +26.4% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 347 | $289K | 0.1% | $975.22 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 7,247 | $288K | 0.1% | $25.57 | +51.6% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 1,915 | $287K | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| — | BANK AMERICA CORP | 220 | $280K | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| AVY | AVERY DENNISON CORP | 1,265 | $279K | 0.1% | $132.77 | +58.1% | COM | 053611109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,602 | $253K | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| NVO | NOVO-NORDISK A S | 2,118 | $252K | 0.1% | $119.05 | — | ADR | 670100205 |
| HYMB | SPDR SER TR | 9,475 | $249K | 0.1% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| VUG | VANGUARD INDEX FDS | 619 | $238K | 0.1% | $375.36 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 1,385 | $236K | 0.1% | $137.46 | +18.5% | COM | 713448108 |
| HYDB | ISHARES TR | 4,857 | $233K | 0.1% | $46.47 | — | HIGH YLD SYSTM B | 46435G250 |
| VO | VANGUARD INDEX FDS | 885 | $233K | 0.1% | $232.69 | — | MID CAP ETF | 922908629 |
| CW | CURTISS WRIGHT CORP | 669 | $220K | 0.1% | $294.97 | 0.0% | COM | 231561101 |
| CLOU | GLOBAL X FDS | 10,646 | $219K | 0.1% | $16.60 | — | CLOUD COMPUTNG | 37954Y442 |
| EXC | EXELON CORP | 5,355 | $217K | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,370 | $211K | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| IVE | ISHARES TR | 1,060 | $209K | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,073 | $207K | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 3,251 | $204K | 0.1% | $62.68 | — | CORE DIV GRWTH | 46434V621 |