CIK: 0001004140 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $272,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,476 | $36,313 | 13.3% | $119.12 | +93.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,460 | $32,832 | 12.1% | $185.50 | +118.4% | COM | 594918104 |
| IVV | ISHARES TR | 45,831 | $25,752 | 9.5% | $410.92 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 120,384 | $22,904 | 8.4% | $125.84 | +72.4% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 395,558 | $18,223 | 6.7% | $45.57 | — | INCOME ETF | 46641Q159 |
| NVDA | NVIDIA CORPORATION | 109,753 | $11,895 | 4.4% | $99.88 | +26.9% | COM | 67066G104 |
| TFLR | T ROWE PRICE ETF INC | 190,739 | $9,735 | 3.6% | $51.60 | — | FLOATING RATE | 87283Q883 |
| FNDX | SCHWAB STRATEGIC TR | 361,674 | $8,539 | 3.1% | $29.47 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 213,638 | $7,721 | 2.8% | $31.73 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 118,748 | $6,929 | 2.5% | $88.54 | — | CORE S&P MCP ETF | 464287507 |
| BINC | BLACKROCK ETF TRUST II | 98,831 | $5,177 | 1.9% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| SMH | VANECK ETF TRUST | 21,898 | $4,631 | 1.7% | $213.87 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 28,982 | $4,482 | 1.6% | $109.27 | +65.4% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 15,791 | $3,684 | 1.4% | $120.24 | +109.8% | COM | 929160109 |
| LLY | ELI LILLY & CO | 4,185 | $3,456 | 1.3% | $299.69 | +175.8% | COM | 532457108 |
| IJR | ISHARES TR | 29,033 | $3,036 | 1.1% | $99.07 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 15,327 | $3,026 | 1.1% | $138.17 | — | SBI CONS DISCR | 81369Y407 |
| DSI | ISHARES TR | 26,242 | $2,687 | 1.0% | $80.55 | — | ESG MSCI KLD 400 | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 93,515 | $2,615 | 1.0% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,586 | $2,420 | 0.9% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SOXX | ISHARES TR | 11,559 | $2,175 | 0.8% | $296.01 | — | ISHARES SEMICDTR | 464287523 |
| CZNC | CITIZENS & NORTHN CORP | 102,389 | $2,060 | 0.8% | $13.13 | +46.0% | COM | 172922106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,468 | $2,027 | 0.7% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,742 | $1,961 | 0.7% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,577 | $1,905 | 0.7% | $300.17 | +62.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,660 | $1,726 | 0.6% | $329.40 | +1.2% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 70,487 | $1,556 | 0.6% | $35.06 | — | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,467 | $1,518 | 0.6% | $16.84 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 9,446 | $1,476 | 0.5% | $124.52 | +46.5% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 24,246 | $1,472 | 0.5% | $62.56 | -3.4% | COM | 15135B101 |
| VYM | VANGUARD WHITEHALL FDS | 10,441 | $1,346 | 0.5% | $110.89 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 8,699 | $1,216 | 0.4% | $90.53 | +74.7% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $1,162 | 0.4% | $289.65 | +72.4% | COM | 91324P102 |
| VOX | VANGUARD WORLD FD | 7,384 | $1,096 | 0.4% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| ERIE | ERIE INDTY CO | 2,550 | $1,069 | 0.4% | $189.33 | +113.0% | CL A | 29530P102 |
| ADI | ANALOG DEVICES INC | 5,200 | $1,049 | 0.4% | $155.29 | +37.1% | COM | 032654105 |
| MS | MORGAN STANLEY | 8,867 | $1,035 | 0.4% | $83.28 | +51.2% | COM NEW | 617446448 |
| MSTR | MICROSTRATEGY INC | 3,549 | $1,023 | 0.4% | $302.96 | +4.8% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 7,541 | $999 | 0.4% | $55.47 | +124.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,654 | $953 | 0.3% | $331.44 | +94.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 37,082 | $929 | 0.3% | $36.57 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 12,515 | $887 | 0.3% | $65.46 | +4.9% | COM | 65339F101 |
| BIL | SPDR SER TR | 9,519 | $873 | 0.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 2,597 | $802 | 0.3% | $267.02 | — | MEGA GRWTH IND | 921910816 |
| SCHM | SCHWAB STRATEGIC TR | 30,566 | $801 | 0.3% | $40.08 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,396 | $781 | 0.3% | $397.14 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 1,606 | $777 | 0.3% | $245.17 | +111.5% | COM | 03076C106 |
| — | WELLS FARGO CO NEW | 645 | $775 | 0.3% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| VTI | VANGUARD INDEX FDS | 2,751 | $756 | 0.3% | $188.42 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,313 | $751 | 0.3% | $54.38 | +97.1% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,235 | $713 | 0.3% | $51.77 | — | SHS BEN INT | 46438F101 |
| PFF | ISHARES TR | 21,915 | $673 | 0.2% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 3,809 | $632 | 0.2% | $125.21 | +21.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,060 | $629 | 0.2% | $160.70 | +83.8% | COM | 053015103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,482 | $626 | 0.2% | $61.47 | — | HEDGED EQUITY LA | 46654Q724 |
| QQQ | INVESCO QQQ TR | 1,279 | $600 | 0.2% | $289.41 | — | UNIT SER 1 | 46090E103 |
| — | DISCOVER FINL SVCS | 3,416 | $583 | 0.2% | $125.29 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 6,199 | $579 | 0.2% | $90.02 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 3,146 | $565 | 0.2% | $168.37 | +8.2% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 2,406 | $557 | 0.2% | $96.65 | +133.0% | COM NEW | 16411R208 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 23,096 | $556 | 0.2% | $24.44 | — | SENIOR LOAN ETF | 35473P595 |
| COST | COSTCO WHSL CORP NEW | 582 | $550 | 0.2% | $645.24 | +50.4% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $514 | 0.2% | $143.63 | +142.4% | COM | 50212V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,700 | $487 | 0.2% | $61.61 | -11.7% | COM | 169656105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,351 | $484 | 0.2% | $53.26 | — | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 1,933 | $474 | 0.2% | $118.98 | +110.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 2,935 | $451 | 0.2% | $121.79 | +31.1% | COM | 747525103 |
| IWB | ISHARES TR | 1,418 | $435 | 0.2% | $231.50 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 840 | $418 | 0.2% | $429.48 | +25.7% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 798 | $410 | 0.2% | $343.59 | — | S&P 500 ETF SHS | 922908363 |
| FULT | FULTON FINL CORP PA | 21,900 | $396 | 0.1% | $7.78 | +140.7% | COM | 360271100 |
| SYF | SYNCHRONY FINANCIAL | 7,476 | $396 | 0.1% | $43.96 | +38.5% | COM | 87165B103 |
| MRK | MERCK & CO INC | 4,360 | $391 | 0.1% | $89.37 | +0.8% | COM | 58933Y105 |
| FNDA | SCHWAB STRATEGIC TR | 14,245 | $390 | 0.1% | $39.41 | — | FUNDAMENTAL US S | 808524763 |
| VO | VANGUARD INDEX FDS | 1,445 | $374 | 0.1% | $243.49 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 15,856 | $372 | 0.1% | $41.12 | — | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC | 3,800 | $366 | 0.1% | $55.27 | +83.4% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 1,320 | $360 | 0.1% | $132.78 | +92.7% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,822 | $354 | 0.1% | $136.92 | — | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 1,644 | $331 | 0.1% | $197.12 | +35.3% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 3,981 | $314 | 0.1% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 7,036 | $294 | 0.1% | $25.91 | +68.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,687 | $282 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 1,570 | $282 | 0.1% | $139.87 | +33.5% | COM | 14040H105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,173 | $277 | 0.1% | $67.02 | — | S&P500 QUALITY | 46137V241 |
| — | BANK AMERICA CORP | 212 | $262 | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| ORCL | ORACLE CORP | 1,824 | $255 | 0.1% | $115.89 | +39.4% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,143 | $254 | 0.1% | $212.77 | — | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 5,355 | $247 | 0.1% | $35.76 | +13.3% | COM | 30161N101 |
| ADBE | ADOBE INC | 641 | $246 | 0.1% | $332.70 | +28.9% | COM | 00724F101 |
| HYMB | SPDR SER TR | 9,475 | $239 | 0.1% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACHS | 953 | $237 | 0.1% | $216.96 | +10.3% | COM | 459200101 |
| HYDB | ISHARES TR | 5,005 | $236 | 0.1% | $46.48 | — | HIGH YLD SYSTM B | 46435G250 |
| VUG | VANGUARD INDEX FDS | 609 | $226 | 0.1% | $375.36 | — | GROWTH ETF | 922908736 |
| CLOU | GLOBAL X FDS | 10,646 | $223 | 0.1% | $16.60 | — | CLOUD COMPUTNG | 37954Y442 |
| CW | CURTISS WRIGHT CORP | 669 | $212 | 0.1% | $294.97 | +14.2% | COM | 231561101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,922 | $210 | 0.1% | $71.97 | — | SHS | 315948109 |
| IVE | ISHARES TR | 1,060 | $202 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 3,262 | $202 | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |