Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,291 | $38.45M | 12.3% | $185.50 | +133.1% | COM | 594918104 |
| AAPL | APPLE INC | 150,419 | $30.86M | 9.9% | $119.12 | +69.1% | COM | 037833100 |
| IVV | ISHARES TR | 45,236 | $28.09M | 9.0% | $410.92 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 86,531 | $18.98M | 6.1% | $125.84 | +57.3% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 401,152 | $18.58M | 5.9% | $45.58 | — | INCOME ETF | 46641Q159 |
| NVDA | NVIDIA CORPORATION | 82,881 | $13.09M | 4.2% | $99.88 | +26.0% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 105,392 | $9.668M | 3.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 26,104 | $9.559M | 3.1% | $356.31 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 225,680 | $9.032M | 2.9% | $32.18 | — | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 356,328 | $8.744M | 2.8% | $29.47 | — | FUNDAMENTAL US L | 808524771 |
| VOO | VANGUARD INDEX FDS | 14,688 | $8.343M | 2.7% | $555.84 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 119,314 | $7.4M | 2.4% | $88.54 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 42,847 | $6.545M | 2.1% | $148.56 | +1.5% | COM | 478160104 |
| BINC | BLACKROCK ETF TRUST II | 100,653 | $5.319M | 1.7% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| VMC | VULCAN MATLS CO | 15,791 | $4.119M | 1.3% | $120.24 | +112.9% | COM | 929160109 |
| SMH | VANECK ETF TRUST | 14,579 | $4.066M | 1.3% | $213.87 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 21,090 | $3.717M | 1.2% | $109.27 | +49.4% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 15,629 | $3.397M | 1.1% | $139.70 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 4,190 | $3.266M | 1.0% | $299.69 | +158.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,998 | $3.088M | 1.0% | $556.20 | — | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 26,242 | $3.048M | 1.0% | $80.55 | — | ESG MSCI KLD 400 | 464288570 |
| IJR | ISHARES TR | 27,586 | $3.015M | 1.0% | $99.07 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 38,152 | $2.95M | 0.9% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 8,185 | $2.6M | 0.8% | $324.16 | -7.1% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,515 | $2.47M | 0.8% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 8,369 | $2.342M | 0.7% | $273.54 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 88,342 | $2.341M | 0.7% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,408 | $2.099M | 0.7% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| SOXX | ISHARES TR | 8,704 | $2.078M | 0.7% | $296.01 | — | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,132 | $2.007M | 0.6% | $328.07 | +54.8% | CL B NEW | 084670702 |
| CZNC | CITIZENS & NORTHN CORP | 102,389 | $1.939M | 0.6% | $13.13 | +37.6% | COM | 172922106 |
| SCHX | SCHWAB STRATEGIC TR | 75,195 | $1.838M | 0.6% | $34.39 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 7,475 | $1.771M | 0.6% | $233.29 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,250 | $1.606M | 0.5% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| VBIL | VANGUARD INSTL INDEX FD | 19,852 | $1.5M | 0.5% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| VYM | VANGUARD WHITEHALL FDS | 10,441 | $1.392M | 0.4% | $110.89 | — | HIGH DIV YLD | 921946406 |
| MSTR | MICROSTRATEGY INC | 3,439 | $1.39M | 0.4% | $302.96 | +20.2% | CL A NEW | 594972408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,467 | $1.379M | 0.4% | $16.84 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 9,315 | $1.312M | 0.4% | $85.09 | +42.2% | COM NEW | 617446448 |
| VOT | VANGUARD INDEX FDS | 4,487 | $1.276M | 0.4% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| VOX | VANGUARD WORLD FD | 7,384 | $1.263M | 0.4% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| CNC | CENTENE CORP DEL | 23,191 | $1.259M | 0.4% | $62.56 | -6.3% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 5,209 | $1.24M | 0.4% | $155.29 | +32.7% | COM | 032654105 |
| BX | BLACKSTONE INC | 8,075 | $1.208M | 0.4% | $90.53 | +49.2% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,596 | $1.178M | 0.4% | $331.44 | +86.0% | CL A | 30303M102 |
| IVW | ISHARES TR | 10,356 | $1.14M | 0.4% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 6,373 | $1.131M | 0.4% | $124.52 | +32.4% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 7,541 | $1.101M | 0.4% | $55.47 | +137.5% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 37,618 | $1.099M | 0.4% | $36.47 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 3,406 | $1.035M | 0.3% | $210.64 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 5,037 | $984K | 0.3% | $195.79 | — | S&P 500 VAL ETF | 464287408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,809 | $968K | 0.3% | $52.11 | — | SHS BEN INT | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 4,477 | $953K | 0.3% | $169.20 | +9.4% | COM | 14040H105 |
| ERIE | ERIE INDTY CO | 2,550 | $884K | 0.3% | $189.33 | +94.3% | CL A | 29530P102 |
| NEE | NEXTERA ENERGY INC | 12,609 | $875K | 0.3% | $65.46 | +4.0% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 31,136 | $873K | 0.3% | $39.86 | — | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 1,606 | $857K | 0.3% | $245.17 | +100.0% | COM | 03076C106 |
| — | WELLS FARGO CO NEW | 645 | $757K | 0.2% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| QQQ | INVESCO QQQ TR | 1,279 | $706K | 0.2% | $289.41 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,428 | $693K | 0.2% | $55.28 | +89.1% | COM | 30231G102 |
| PFF | ISHARES TR | 21,590 | $662K | 0.2% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 3,155 | $655K | 0.2% | $168.37 | +3.5% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 12,406 | $650K | 0.2% | $52.37 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,060 | $635K | 0.2% | $160.70 | +88.2% | COM | 053015103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,048 | $629K | 0.2% | $61.47 | — | HEDGED EQUITY LA | 46654Q724 |
| LNG | CHENIERE ENERGY INC | 2,427 | $591K | 0.2% | $96.65 | +139.6% | COM NEW | 16411R208 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $589K | 0.2% | $143.63 | +143.9% | COM | 50212V100 |
| COST | COSTCO WHSL CORP NEW | 577 | $571K | 0.2% | $645.24 | +53.5% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,700 | $545K | 0.2% | $61.61 | -17.4% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO. | 1,838 | $533K | 0.2% | $118.98 | +112.4% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 1,639 | $529K | 0.2% | $197.12 | +33.8% | COM | 21037T109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,694 | $527K | 0.2% | $53.30 | — | NASDAQ EQT PREM | 46654Q203 |
| IWB | ISHARES TR | 1,418 | $482K | 0.2% | $231.50 | — | RUS 1000 ETF | 464287622 |
| SYF | SYNCHRONY FINANCIAL | 7,184 | $479K | 0.2% | $43.96 | +25.9% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 2,878 | $458K | 0.1% | $121.79 | +19.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,467 | $458K | 0.1% | $289.65 | +29.4% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 16,773 | $424K | 0.1% | $40.26 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 4,884 | $414K | 0.1% | $90.02 | — | ENERGY | 81369Y506 |
| FTNT | FORTINET INC | 3,800 | $402K | 0.1% | $55.27 | +82.5% | COM | 34959E109 |
| FULT | FULTON FINL CORP PA | 21,900 | $395K | 0.1% | $7.78 | +113.1% | COM | 360271100 |
| GD | GENERAL DYNAMICS CORP | 1,320 | $385K | 0.1% | $132.78 | +105.2% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,822 | $373K | 0.1% | $136.92 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 7,153 | $338K | 0.1% | $26.17 | +58.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,545 | $338K | 0.1% | $115.89 | +38.8% | COM | 68389X105 |
| CW | CURTISS WRIGHT CORP | 672 | $328K | 0.1% | $294.97 | +33.6% | COM | 231561101 |
| AVGO | BROADCOM INC | 1,150 | $317K | 0.1% | $182.87 | +18.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $308K | 0.1% | $429.48 | -2.9% | COM | 883556102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,173 | $297K | 0.1% | $67.02 | — | S&P500 QUALITY | 46137V241 |
| SMHX | VANECK ETF TRUST | 9,255 | $290K | 0.1% | $31.33 | — | FABLESS SEMICOND | 92189H664 |
| MRK | MERCK & CO INC | 3,555 | $281K | 0.1% | $89.37 | -13.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 953 | $281K | 0.1% | $216.96 | +17.0% | COM | 459200101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,922 | $275K | 0.1% | $71.97 | — | SHS | 315948109 |
| VUG | VANGUARD INDEX FDS | 610 | $267K | 0.1% | $375.36 | — | GROWTH ETF | 922908736 |
| — | BANK AMERICA CORP | 212 | $257K | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| HYDB | ISHARES TR | 5,091 | $242K | 0.1% | $46.49 | — | HIGH YLD SYSTM B | 46435G250 |
| HYMB | SPDR SERIES TRUST | 9,475 | $235K | 0.1% | $26.27 | — | NUVEEN ICE HIGH | 78464A284 |
| EXC | EXELON CORP | 5,355 | $233K | 0.1% | $35.76 | +21.8% | COM | 30161N101 |
| IWF | ISHARES TR | 541 | $230K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 2,542 | $227K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $225K | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 305 | $216K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| CLOU | GLOBAL X FDS | 9,248 | $216K | 0.1% | $16.60 | — | CLOUD COMPUTNG | 37954Y442 |
| FNDA | SCHWAB STRATEGIC TR | 7,390 | $212K | 0.1% | $39.41 | — | FUNDAMENTAL US S | 808524763 |
| DGRO | ISHARES TR | 3,265 | $209K | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 8,753 | $209K | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,168 | $207K | 0.1% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,391 | $201K | 0.1% | $78.91 | 0.0% | COM | 744573106 |