Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,437 | $40.11M | 11.7% | $185.50 | +174.2% | COM | 594918104 |
| AAPL | APPLE INC | 147,868 | $37.65M | 11.0% | $119.12 | +89.4% | COM | 037833100 |
| IVV | ISHARES TR | 46,134 | $30.88M | 9.0% | $415.95 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 433,892 | $20.14M | 5.9% | $45.64 | — | INCOME ETF | 46641Q159 |
| AMZN | AMAZON COM INC | 87,188 | $19.14M | 5.6% | $125.84 | +79.9% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 308,921 | $16.45M | 4.8% | $53.01 | — | ISHARES FLEXIBLE | 092528603 |
| NVDA | NVIDIA CORPORATION | 82,906 | $15.47M | 4.5% | $99.88 | +74.5% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 253,579 | $10.89M | 3.2% | $33.36 | — | FUNDAMENTAL INTL | 808524755 |
| MGK | VANGUARD WORLD FD | 26,297 | $10.58M | 3.1% | $356.31 | — | MEGA GRWTH IND | 921910816 |
| FNDX | SCHWAB STRATEGIC TR | 370,593 | $9.747M | 2.8% | $29.35 | — | FUNDAMENTAL US L | 808524771 |
| VOO | VANGUARD INDEX FDS | 14,700 | $9.002M | 2.6% | $555.84 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 42,920 | $7.958M | 2.3% | $148.56 | +14.1% | COM | 478160104 |
| IJH | ISHARES TR | 121,262 | $7.914M | 2.3% | $88.17 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 21,172 | $5.147M | 1.5% | $109.27 | +91.4% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 15,791 | $4.858M | 1.4% | $120.24 | +135.6% | COM | 929160109 |
| SMH | VANECK ETF TRUST | 14,389 | $4.696M | 1.4% | $213.87 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 8,757 | $3.894M | 1.1% | $325.64 | +6.5% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 15,360 | $3.681M | 1.1% | $139.70 | — | SBI CONS DISCR | 81369Y407 |
| DSI | ISHARES TR | 26,352 | $3.319M | 1.0% | $80.55 | — | ESG MSCI KLD 400 | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 4,913 | $3.273M | 1.0% | $556.20 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,190 | $3.197M | 0.9% | $299.69 | +147.7% | COM | 532457108 |
| IXUS | ISHARES TR | 38,152 | $3.151M | 0.9% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 26,299 | $3.125M | 0.9% | $99.07 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 8,369 | $2.458M | 0.7% | $273.54 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,467 | $2.423M | 0.7% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SOXX | ISHARES TR | 8,705 | $2.36M | 0.7% | $296.01 | — | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 81,365 | $2.221M | 0.6% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,081 | $2.052M | 0.6% | $328.07 | +47.6% | CL B NEW | 084670702 |
| CZNC | CITIZENS & NORTHN CORP | 102,389 | $2.028M | 0.6% | $13.13 | +45.1% | COM | 172922106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,476 | $2.003M | 0.6% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 7,476 | $1.901M | 0.6% | $233.29 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 66,631 | $1.755M | 0.5% | $34.39 | — | US LRG CAP ETF | 808524201 |
| VBIL | VANGUARD INSTL INDEX FD | 21,783 | $1.647M | 0.5% | $75.56 | — | 0-3 MO TREAS BIL | 922040845 |
| GOOG | ALPHABET INC | 6,521 | $1.588M | 0.5% | $126.46 | +66.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,402 | $1.508M | 0.4% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| MS | MORGAN STANLEY | 9,321 | $1.482M | 0.4% | $85.09 | +72.1% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 10,441 | $1.472M | 0.4% | $110.89 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 44,029 | $1.405M | 0.4% | $35.80 | — | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,667 | $1.397M | 0.4% | $16.84 | — | COM | 293792107 |
| VOX | VANGUARD WORLD FD | 7,384 | $1.386M | 0.4% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| BX | BLACKSTONE INC | 7,739 | $1.322M | 0.4% | $90.53 | +87.2% | COM | 09260D107 |
| VOT | VANGUARD INDEX FDS | 4,487 | $1.318M | 0.4% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 5,216 | $1.282M | 0.4% | $155.29 | +53.9% | COM | 032654105 |
| RTX | RTX CORPORATION | 7,544 | $1.262M | 0.4% | $55.47 | +178.2% | COM | 75513E101 |
| IVW | ISHARES TR | 10,356 | $1.25M | 0.4% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,476 | $1.201M | 0.3% | $53.97 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 1,613 | $1.185M | 0.3% | $335.78 | +121.3% | CL A | 30303M102 |
| MSTR | STRATEGY INC | 3,441 | $1.109M | 0.3% | $302.96 | +22.5% | CL A NEW | 594972408 |
| IVE | ISHARES TR | 5,037 | $1.04M | 0.3% | $195.79 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 12,639 | $954K | 0.3% | $65.46 | +10.3% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 4,482 | $953K | 0.3% | $169.20 | +28.7% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 2,786 | $914K | 0.3% | $210.64 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 28,625 | $848K | 0.2% | $39.86 | — | US MID-CAP ETF | 808524508 |
| CNC | CENTENE CORP DEL | 23,191 | $827K | 0.2% | $62.56 | -51.7% | COM | 15135B101 |
| ERIE | ERIE INDTY CO | 2,550 | $811K | 0.2% | $189.33 | +81.6% | CL A | 29530P102 |
| — | WELLS FARGO CO NEW | 645 | $796K | 0.2% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| AMP | AMERIPRISE FINL INC | 1,606 | $789K | 0.2% | $245.17 | +108.1% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 1,279 | $768K | 0.2% | $289.41 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,374 | $719K | 0.2% | $55.28 | +98.4% | COM | 30231G102 |
| PFF | ISHARES TR | 21,590 | $683K | 0.2% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 12,406 | $668K | 0.2% | $52.37 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,068 | $607K | 0.2% | $160.70 | +85.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 1,867 | $589K | 0.2% | $121.73 | +143.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 3,160 | $581K | 0.2% | $168.37 | +14.8% | COM | 882508104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,047 | $578K | 0.2% | $53.44 | — | NASDAQ EQT PREM | 46654Q203 |
| LNG | CHENIERE ENERGY INC | 2,427 | $570K | 0.2% | $96.65 | +143.2% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 1,640 | $540K | 0.2% | $197.12 | +63.4% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 577 | $534K | 0.2% | $645.24 | +48.3% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $523K | 0.2% | $143.63 | +152.4% | COM | 50212V100 |
| FELG | FIDELITY COVINGTON TRUST | 12,657 | $520K | 0.2% | $41.12 | — | ENHANCED LARGE | 31609A305 |
| IWB | ISHARES TR | 1,418 | $518K | 0.2% | $231.50 | — | RUS 1000 ETF | 464287622 |
| SYF | SYNCHRONY FINANCIAL | 7,184 | $510K | 0.1% | $43.96 | +63.9% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 1,413 | $488K | 0.1% | $289.65 | +3.2% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 16,595 | $463K | 0.1% | $40.26 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 2,770 | $461K | 0.1% | $121.79 | +29.1% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 1,320 | $450K | 0.1% | $132.78 | +136.3% | COM | 369550108 |
| ORCL | ORACLE CORP | 1,572 | $442K | 0.1% | $118.27 | +114.9% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 4,886 | $437K | 0.1% | $90.02 | — | ENERGY | 81369Y506 |
| FULT | FULTON FINL CORP PA | 21,900 | $408K | 0.1% | $7.78 | +138.5% | COM | 360271100 |
| AVGO | BROADCOM INC | 1,228 | $405K | 0.1% | $190.67 | +60.3% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,837 | $396K | 0.1% | $136.92 | — | DIV APP ETF | 921908844 |
| IVES | WEDBUSH SER TR | 12,205 | $392K | 0.1% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,712 | $381K | 0.1% | $61.61 | -26.9% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 7,224 | $373K | 0.1% | $26.17 | +84.8% | COM | 060505104 |
| CW | CURTISS WRIGHT CORP | 673 | $365K | 0.1% | $294.97 | +66.9% | COM | 231561101 |
| GQGU | ADVISORS INNER CIRCLE FD III | 14,295 | $361K | 0.1% | $25.25 | — | GQG US EQUITY ET | 00775Y256 |
| TMO | THERMO FISHER SCIENTIFIC INC | 731 | $355K | 0.1% | $429.48 | +8.2% | COM | 883556102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,458 | $345K | 0.1% | $76.29 | — | SHS | 315948109 |
| FTNT | FORTINET INC | 3,804 | $320K | 0.1% | $55.27 | +61.5% | COM | 34959E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,173 | $306K | 0.1% | $67.02 | — | S&P500 QUALITY | 46137V241 |
| SMHX | VANECK ETF TRUST | 7,810 | $299K | 0.1% | $31.33 | — | FABLESS SEMICOND | 92189H664 |
| VUG | VANGUARD INDEX FDS | 610 | $293K | 0.1% | $375.36 | — | GROWTH ETF | 922908736 |
| — | BANK AMERICA CORP | 212 | $271K | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 956 | $270K | 0.1% | $216.96 | +19.6% | COM | 459200101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,008 | $261K | 0.1% | $61.47 | — | HEDGED EQUITY LA | 46654Q724 |
| IWF | ISHARES TR | 541 | $253K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| HYDB | ISHARES TR | 5,172 | $247K | 0.1% | $46.52 | — | HIGH YLD SYSTM B | 46435G250 |
| GS | GOLDMAN SACHS GROUP INC | 308 | $245K | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| EXC | EXELON CORP | 5,400 | $243K | 0.1% | $35.76 | +21.3% | COM | 30161N101 |
| EFA | ISHARES TR | 2,542 | $237K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 8,906 | $229K | 0.1% | $23.86 | — | US BRD MKT ETF | 808524102 |
| PANW | PALO ALTO NETWORKS INC | 1,108 | $226K | 0.1% | $185.70 | +3.1% | COM | 697435105 |
| DGRO | ISHARES TR | 3,269 | $223K | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,360 | $220K | 0.1% | $49.68 | — | MUNICIPAL ETF | 46641Q647 |
| WMT | WALMART INC | 2,098 | $216K | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| CLOU | GLOBAL X FDS | 9,248 | $215K | 0.1% | $16.60 | — | CLOUD COMPUTNG | 37954Y442 |
| GE | GE AEROSPACE | 674 | $203K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,414 | $201K | 0.1% | $78.91 | +4.8% | COM | 744573106 |