Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,099 | $41.34M | 14.2% | $119.12 | +96.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,302 | $37.22M | 12.8% | $185.50 | +127.7% | COM | 594918104 |
| IVV | ISHARES TR | 44,127 | $25.98M | 8.9% | $405.09 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 115,833 | $25.41M | 8.7% | $122.26 | +67.3% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 392,391 | $17.9M | 6.1% | $45.57 | — | INCOME ETF | 46641Q159 |
| NVDA | NVIDIA CORPORATION | 105,928 | $14.23M | 4.9% | $98.91 | +39.3% | COM | 67066G104 |
| TFLR | T ROWE PRICE ETF INC | 163,449 | $8.448M | 2.9% | $51.69 | — | FLOATING RATE | 87283Q883 |
| FNDF | SCHWAB STRATEGIC TR | 224,527 | $7.457M | 2.6% | $31.73 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 116,998 | $7.29M | 2.5% | $88.99 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 223,290 | $6.1M | 2.1% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| HELO | J P MORGAN EXCHANGE TRADED F | 95,233 | $5.908M | 2.0% | $61.47 | — | HEDGED EQUITY LA | 46654Q724 |
| GOOGL | ALPHABET INC | 29,204 | $5.528M | 1.9% | $109.27 | +59.4% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 21,905 | $5.305M | 1.8% | $213.87 | — | SEMICONDUCTR ETF | 92189F676 |
| FNDX | SCHWAB STRATEGIC TR | 186,223 | $4.41M | 1.5% | $35.00 | — | FUNDAMENTAL US L | 808524771 |
| VMC | VULCAN MATLS CO | 16,280 | $4.188M | 1.4% | $120.24 | +121.8% | COM | 929160109 |
| BINC | BLACKROCK ETF TRUST II | 79,662 | $4.144M | 1.4% | $52.56 | — | ISHARES FLEXIBLE | 092528603 |
| XLY | SELECT SECTOR SPDR TR | 15,327 | $3.439M | 1.2% | $138.17 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 4,246 | $3.278M | 1.1% | $299.69 | +174.0% | COM | 532457108 |
| IJR | ISHARES TR | 28,382 | $3.27M | 1.1% | $98.94 | — | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 26,816 | $2.956M | 1.0% | $80.55 | — | MSCI KLD400 SOC | 464288570 |
| SOXX | ISHARES TR | 11,999 | $2.586M | 0.9% | $296.01 | — | ISHARES SEMICDTR | 464287523 |
| VYM | VANGUARD WHITEHALL FDS | 16,258 | $2.074M | 0.7% | $110.89 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,279 | $1.978M | 0.7% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| CZNC | CITIZENS & NORTHN CORP | 104,019 | $1.935M | 0.7% | $13.13 | +38.4% | COM | 172922106 |
| GOOG | ALPHABET INC | 9,679 | $1.843M | 0.6% | $124.52 | +41.1% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,824 | $1.716M | 0.6% | $56.60 | — | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,913 | $1.669M | 0.6% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHX | SCHWAB STRATEGIC TR | 69,766 | $1.617M | 0.6% | $35.19 | — | US LRG CAP ETF | 808524201 |
| CNC | CENTENE CORP DEL | 25,276 | $1.531M | 0.5% | $62.56 | -0.3% | COM | 15135B101 |
| BX | BLACKSTONE INC | 8,729 | $1.505M | 0.5% | $90.53 | +86.4% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,308 | $1.499M | 0.5% | $285.05 | +62.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,841 | $1.438M | 0.5% | $16.84 | — | COM | 293792107 |
| VOX | VANGUARD WORLD FD | 7,384 | $1.144M | 0.4% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| ADI | ANALOG DEVICES INC | 5,223 | $1.11M | 0.4% | $155.29 | +39.6% | COM | 032654105 |
| MS | MORGAN STANLEY | 8,818 | $1.109M | 0.4% | $83.28 | +43.5% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,139 | $1.082M | 0.4% | $281.80 | +96.2% | COM | 91324P102 |
| ERIE | ERIE INDTY CO | 2,550 | $1.051M | 0.4% | $189.33 | +132.8% | CL A | 29530P102 |
| META | META PLATFORMS INC | 1,765 | $1.033M | 0.4% | $331.44 | +76.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 12,659 | $907K | 0.3% | $65.46 | +14.6% | COM | 65339F101 |
| TSLA | TESLA INC | 2,233 | $902K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| MSTR | MICROSTRATEGY INC | 3,110 | $901K | 0.3% | $300.91 | 0.0% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 7,747 | $896K | 0.3% | $55.47 | +113.2% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 31,817 | $882K | 0.3% | $40.08 | — | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 1,610 | $857K | 0.3% | $245.17 | +114.7% | COM | 03076C106 |
| MGK | VANGUARD WORLD FD | 2,455 | $843K | 0.3% | $264.60 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 1,403 | $822K | 0.3% | $397.14 | — | TR UNIT | 78462F103 |
| — | WELLS FARGO CO NEW | 660 | $788K | 0.3% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| VTI | VANGUARD INDEX FDS | 2,537 | $735K | 0.3% | $181.13 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,578 | $708K | 0.2% | $54.38 | +106.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,380 | $697K | 0.2% | $160.70 | +79.2% | COM | 053015103 |
| PFF | ISHARES TR | 21,915 | $689K | 0.2% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,703 | $687K | 0.2% | $50.89 | — | MUNICIPAL ETF | 46641Q647 |
| QQQ | INVESCO QQQ TR | 1,323 | $676K | 0.2% | $289.41 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,102 | $642K | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 4,180 | $605K | 0.2% | $125.21 | +19.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 3,222 | $604K | 0.2% | $168.37 | +14.7% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 3,431 | $594K | 0.2% | $125.29 | — | COM | 254709108 |
| SCHG | SCHWAB STRATEGIC TR | 21,272 | $593K | 0.2% | $45.14 | — | US LCAP GR ETF | 808524300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,820 | $592K | 0.2% | $61.61 | -2.2% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 599 | $549K | 0.2% | $645.24 | +43.0% | COM | 22160K105 |
| BIL | SPDR SER TR | 5,969 | $546K | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,807 | $529K | 0.2% | $24.46 | — | SENIOR LOAN ETF | 35473P595 |
| LNG | CHENIERE ENERGY INC | 2,414 | $519K | 0.2% | $96.65 | +110.1% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 5,183 | $516K | 0.2% | $89.37 | +10.4% | COM | 58933Y105 |
| LPLA | LPL FINL HLDGS INC | 1,575 | $514K | 0.2% | $143.63 | +105.9% | COM | 50212V100 |
| SYF | SYNCHRONY FINANCIAL | 7,499 | $487K | 0.2% | $43.96 | +36.6% | COM | 87165B103 |
| JPM | JPMORGAN CHASE & CO. | 1,938 | $465K | 0.2% | $118.98 | +91.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891 | $464K | 0.2% | $429.48 | +27.5% | COM | 883556102 |
| IWB | ISHARES TR | 1,418 | $457K | 0.2% | $231.50 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 1,953 | $453K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,909 | $447K | 0.2% | $121.79 | +31.0% | COM | 747525103 |
| FNDA | SCHWAB STRATEGIC TR | 14,419 | $428K | 0.1% | $39.41 | — | FUNDAMENTAL US S | 808524763 |
| VOO | VANGUARD INDEX FDS | 789 | $425K | 0.1% | $341.65 | — | S&P 500 ETF SHS | 922908363 |
| FULT | FULTON FINL CORP PA | 21,900 | $422K | 0.1% | $7.78 | +139.5% | COM | 360271100 |
| SCHA | SCHWAB STRATEGIC TR | 15,834 | $409K | 0.1% | $41.12 | — | US SML CAP ETF | 808524607 |
| CEG | CONSTELLATION ENERGY CORP | 1,649 | $369K | 0.1% | $197.12 | +25.7% | COM | 21037T109 |
| FTNT | FORTINET INC | 3,854 | $364K | 0.1% | $55.27 | +60.9% | COM | 34959E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,854 | $363K | 0.1% | $136.92 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 4,139 | $355K | 0.1% | $88.32 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 1,324 | $349K | 0.1% | $132.78 | +112.3% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 7,393 | $325K | 0.1% | $25.91 | +65.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,781 | $297K | 0.1% | $114.79 | +53.2% | COM | 68389X105 |
| ADBE | ADOBE INC | 646 | $287K | 0.1% | $332.70 | +48.8% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 1,087 | $287K | 0.1% | $238.53 | — | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 1,582 | $282K | 0.1% | $139.87 | +22.0% | COM | 14040H105 |
| — | BANK AMERICA CORP | 220 | $268K | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| CLOU | GLOBAL X FDS | 10,646 | $255K | 0.1% | $16.60 | — | CLOUD COMPUTNG | 37954Y442 |
| VUG | VANGUARD INDEX FDS | 609 | $250K | 0.1% | $375.36 | — | GROWTH ETF | 922908736 |
| HYMB | SPDR SER TR | 9,475 | $242K | 0.1% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| CW | CURTISS WRIGHT CORP | 671 | $238K | 0.1% | $294.97 | +21.8% | COM | 231561101 |
| HYDB | ISHARES TR | 4,956 | $233K | 0.1% | $46.48 | — | HIGH YLD SYSTM B | 46435G250 |
| VB | VANGUARD INDEX FDS | 911 | $219K | 0.1% | $210.47 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,415 | $215K | 0.1% | $137.86 | +13.6% | COM | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,703 | $209K | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,073 | $206K | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 926 | $204K | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,410 | $204K | 0.1% | $76.51 | +11.5% | COM | 744573106 |
| EXC | EXELON CORP | 5,388 | $203K | 0.1% | $35.76 | +4.2% | COM | 30161N101 |
| IVE | ISHARES TR | 1,060 | $202K | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 1,101 | $200K | 0.1% | $188.91 | 0.0% | COM | 697435105 |