Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,640 | $40.95M | 11.2% | $121.86 | +120.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,344 | $37.41M | 10.2% | $185.50 | +169.9% | COM | 594918104 |
| IVV | ISHARES TR | 45,842 | $31.4M | 8.6% | $415.95 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 453,100 | $20.97M | 5.7% | $45.67 | — | INCOME ETF | 46641Q159 |
| AMZN | AMAZON COM INC | 87,280 | $20.15M | 5.5% | $125.84 | +81.8% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 671,928 | $18.28M | 5.0% | $28.39 | — | FUNDAMENTAL US L | 808524771 |
| BINC | BLACKROCK ETF TRUST II | 345,107 | $18.21M | 5.0% | $52.98 | — | ISHARES FLEXIBLE | 092528603 |
| NVDA | NVIDIA CORPORATION | 79,664 | $14.86M | 4.1% | $99.88 | +86.4% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 30,548 | $12.61M | 3.5% | $364.16 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 266,240 | $12.04M | 3.3% | $33.93 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 16,855 | $10.57M | 2.9% | $564.95 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 42,934 | $8.885M | 2.4% | $148.56 | +32.6% | COM | 478160104 |
| IJH | ISHARES TR | 118,489 | $7.82M | 2.1% | $88.17 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 21,512 | $6.733M | 1.8% | $112.06 | +154.9% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 13,740 | $4.948M | 1.4% | $213.87 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 4,140 | $4.449M | 1.2% | $299.69 | +218.8% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 15,519 | $4.426M | 1.2% | $120.24 | +143.8% | COM | 929160109 |
| TSLA | TESLA INC | 8,971 | $4.034M | 1.1% | $328.45 | +35.0% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 30,720 | $3.668M | 1.0% | $129.55 | — | STATE STREET CON | 81369Y407 |
| IXUS | ISHARES TR | 42,618 | $3.607M | 1.0% | $78.08 | — | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 26,317 | $3.39M | 0.9% | $80.55 | — | ESG MSCI KLD 400 | 464288570 |
| SPY | SPDR S&P 500 ETF TR | 4,900 | $3.341M | 0.9% | $556.20 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 24,870 | $2.989M | 0.8% | $99.07 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 8,864 | $2.572M | 0.7% | $274.47 | — | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 7,741 | $2.331M | 0.6% | $296.01 | — | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 82,997 | $2.233M | 0.6% | $32.92 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 74,510 | $2.044M | 0.6% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,046 | $2.034M | 0.6% | $328.07 | +51.7% | CL B NEW | 084670702 |
| CZNC | CITIZENS & NORTHN CORP | 100,726 | $2.032M | 0.6% | $13.13 | +49.2% | COM | 172922106 |
| GOOG | ALPHABET INC | 6,460 | $2.027M | 0.6% | $126.46 | +126.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 7,617 | $1.965M | 0.5% | $233.74 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,891 | $1.715M | 0.5% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,650 | $1.663M | 0.5% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MS | MORGAN STANLEY | 8,817 | $1.565M | 0.4% | $85.09 | +95.6% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 47,564 | $1.552M | 0.4% | $35.57 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 10,441 | $1.498M | 0.4% | $110.89 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 5,200 | $1.41M | 0.4% | $155.29 | +61.4% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,235 | $1.386M | 0.4% | $16.84 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 7,514 | $1.378M | 0.4% | $55.47 | +212.5% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 4,882 | $1.363M | 0.4% | $283.97 | — | MCAP GR IDXVIP | 922908538 |
| VOX | VANGUARD WORLD FD | 6,952 | $1.346M | 0.4% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| IVW | ISHARES TR | 10,356 | $1.276M | 0.3% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 3,693 | $1.238M | 0.3% | $241.25 | — | TOTAL STK MKT | 922908769 |
| IVES | WEDBUSH SER TR | 37,859 | $1.197M | 0.3% | $31.77 | — | DAN IVES WEDBUSH | 947913109 |
| BX | BLACKSTONE INC | 7,208 | $1.111M | 0.3% | $90.53 | +67.3% | COM | 09260D107 |
| IVE | ISHARES TR | 5,037 | $1.068M | 0.3% | $195.79 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 13,198 | $1.06M | 0.3% | $66.18 | +24.7% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,566 | $1.034M | 0.3% | $335.78 | +98.7% | CL A | 30303M102 |
| VBIL | VANGUARD INSTL INDEX FD | 13,588 | $1.025M | 0.3% | $75.56 | — | 0-3 MO TREAS BIL | 922040845 |
| COF | CAPITAL ONE FINL CORP | 4,198 | $1.017M | 0.3% | $169.20 | +31.3% | COM | 14040H105 |
| SCHM | SCHWAB STRATEGIC TR | 31,868 | $958K | 0.3% | $38.86 | — | US MID-CAP ETF | 808524508 |
| CNC | CENTENE CORP DEL | 22,191 | $913K | 0.2% | $62.56 | -40.2% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 7,492 | $902K | 0.2% | $64.27 | +79.7% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 1,606 | $787K | 0.2% | $245.17 | +93.3% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 1,279 | $786K | 0.2% | $289.41 | — | UNIT SER 1 | 46090E103 |
| — | WELLS FARGO CO NEW | 645 | $782K | 0.2% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| ERIE | ERIE INDTY CO | 2,550 | $731K | 0.2% | $189.33 | +57.6% | CL A | 29530P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,478 | $714K | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 2,019 | $699K | 0.2% | $255.84 | +39.5% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 12,406 | $679K | 0.2% | $52.37 | — | STATE STREET FIN | 81369Y605 |
| PFF | ISHARES TR | 21,590 | $668K | 0.2% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 2,015 | $649K | 0.2% | $135.53 | +128.4% | COM | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 7,144 | $596K | 0.2% | $43.96 | +73.6% | COM | 87165B103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,148 | $590K | 0.2% | $53.49 | — | NASDAQ EQT PREM | 46654Q203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,613 | $580K | 0.2% | $76.26 | — | SHS | 315948109 |
| CEG | CONSTELLATION ENERGY CORP | 1,634 | $577K | 0.2% | $197.12 | +84.3% | COM | 21037T109 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $561K | 0.2% | $143.63 | +146.2% | COM | 50212V100 |
| TXN | TEXAS INSTRS INC | 3,146 | $546K | 0.1% | $168.37 | +1.4% | COM | 882508104 |
| IWB | ISHARES TR | 1,418 | $530K | 0.1% | $231.50 | — | RUS 1000 ETF | 464287622 |
| FELG | FIDELITY COVINGTON TRUST | 12,657 | $528K | 0.1% | $41.12 | — | ENHANCED LARGE | 31609A305 |
| MSTR | STRATEGY INC | 3,432 | $521K | 0.1% | $302.96 | -24.0% | CL A NEW | 594972408 |
| SCHA | SCHWAB STRATEGIC TR | 17,765 | $506K | 0.1% | $39.48 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 2,898 | $496K | 0.1% | $123.96 | +37.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 565 | $487K | 0.1% | $645.24 | +40.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,320 | $444K | 0.1% | $132.78 | +156.7% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759 | $440K | 0.1% | $434.48 | +30.1% | COM | 883556102 |
| FULT | FULTON FINL CORP PA | 21,900 | $423K | 0.1% | $7.78 | +134.2% | COM | 360271100 |
| XLE | SELECT SECTOR SPDR TR | 9,465 | $423K | 0.1% | $68.10 | — | STATE STREET ENE | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,851 | $407K | 0.1% | $136.92 | — | DIV APP ETF | 921908844 |
| GPIX | GOLDMAN SACHS ETF TR | 7,466 | $394K | 0.1% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| VCRM | VANGUARD MUN BD FDS | 5,128 | $388K | 0.1% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| VTES | VANGUARD WELLINGTON FD | 3,812 | $387K | 0.1% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| BAC | BANK AMERICA CORP | 7,022 | $386K | 0.1% | $26.17 | +101.3% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,473 | $379K | 0.1% | $160.70 | +64.8% | COM | 053015103 |
| CW | CURTISS WRIGHT CORP | 669 | $369K | 0.1% | $294.97 | +89.1% | COM | 231561101 |
| HODL | VANECK BITCOIN ETF | 14,718 | $364K | 0.1% | $24.73 | — | SH BEN INT | 92189K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,270 | $361K | 0.1% | $53.97 | — | SHS BEN INT | 46438F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,700 | $359K | 0.1% | $61.61 | -41.3% | COM | 169656105 |
| ORCL | ORACLE CORP | 1,554 | $303K | 0.1% | $118.27 | +101.3% | COM | 68389X105 |
| FTNT | FORTINET INC | 3,800 | $302K | 0.1% | $55.27 | +50.1% | COM | 34959E109 |
| VUG | VANGUARD INDEX FDS | 609 | $297K | 0.1% | $375.36 | — | GROWTH ETF | 922908736 |
| SMHX | VANECK ETF TRUST | 7,810 | $297K | 0.1% | $31.33 | — | FABLESS SEMICOND | 92189H664 |
| MINO | PIMCO ETF TR | 6,422 | $291K | 0.1% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| IBM | INTERNATIONAL BUSINESS MACHS | 933 | $276K | 0.1% | $216.96 | +37.7% | COM | 459200101 |
| WMT | WALMART INC | 2,434 | $271K | 0.1% | $100.33 | +6.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 305 | $268K | 0.1% | $571.74 | +42.3% | COM | 38141G104 |
| — | BANK AMERICA CORP | 212 | $265K | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| IWF | ISHARES TR | 541 | $256K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| HYDB | ISHARES TR | 5,281 | $250K | 0.1% | $46.53 | — | HIGH YLD SYSTM B | 46435G250 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,741 | $249K | 0.1% | $61.47 | — | HEDGED EQUITY LA | 46654Q724 |
| EFA | ISHARES TR | 2,542 | $244K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,689 | $237K | 0.1% | $49.73 | — | MUNICIPAL ETF | 46641Q647 |
| EXC | EXELON CORP | 5,355 | $233K | 0.1% | $35.76 | +27.1% | COM | 30161N101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,275 | $230K | 0.1% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 579 | $229K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 3,269 | $227K | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,832 | $213K | 0.1% | $67.02 | — | S&P500 QUALITY | 46137V241 |
| GE | GE AEROSPACE | 665 | $205K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 954 | $204K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| SUSA | ISHARES TR | 1,464 | $204K | 0.1% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 7,746 | $203K | 0.1% | $23.86 | — | US BRD MKT ETF | 808524102 |
| ROST | ROSS STORES INC | 1,125 | $203K | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| CLOU | GLOBAL X FDS | 8,948 | $202K | 0.1% | $16.60 | — | CLOUD COMPUTNG | 37954Y442 |