Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,806 | $37.77M | 10.8% | $121.86 | +115.7% | COM | 037833100 |
| IVV | ISHARES TR | 45,592 | $29.78M | 8.5% | $415.95 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 77,396 | $28.65M | 8.2% | $185.50 | +134.3% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 461,397 | $21.26M | 6.1% | $45.68 | — | INCOME ETF | 46641Q159 |
| FNDX | SCHWAB STRATEGIC TR | 675,288 | $18.81M | 5.4% | $28.39 | — | FUNDAMENTAL US L | 808524771 |
| BINC | BLACKROCK ETF TRUST II | 358,530 | $18.62M | 5.3% | $52.94 | — | ISHARES FLEXIBLE | 092528603 |
| AMZN | AMAZON COM INC | 87,166 | $18.15M | 5.2% | $125.84 | +80.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 79,947 | $13.94M | 4.0% | $99.88 | +86.9% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 276,562 | $13.53M | 3.9% | $34.49 | — | FUNDAMENTAL INTL | 808524755 |
| MGK | VANGUARD WORLD FD | 30,770 | $11.31M | 3.2% | $364.16 | — | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 42,934 | $10.49M | 3.0% | $148.56 | +53.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 17,058 | $10.19M | 2.9% | $565.34 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 117,966 | $7.966M | 2.3% | $88.17 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 21,682 | $6.235M | 1.8% | $112.06 | +188.5% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 13,902 | $5.33M | 1.5% | $215.85 | — | SEMICONDUCTR ETF | 92189F676 |
| VMC | VULCAN MATLS CO | 15,319 | $4.171M | 1.2% | $120.24 | +155.1% | COM | 929160109 |
| LLY | ELI LILLY & CO | 4,140 | $3.808M | 1.1% | $299.69 | +249.4% | COM | 532457108 |
| IXUS | ISHARES TR | 42,618 | $3.692M | 1.1% | $78.08 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 9,260 | $3.442M | 1.0% | $331.49 | +28.5% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 30,720 | $3.348M | 1.0% | $129.55 | — | STATE STREET CON | 81369Y407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,905 | $3.19M | 0.9% | $556.20 | — | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 26,202 | $3.175M | 0.9% | $80.55 | — | ESG MSCI KLD 400 | 464288570 |
| IJR | ISHARES TR | 24,781 | $3.08M | 0.9% | $99.07 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 8,021 | $2.636M | 0.8% | $297.15 | — | ISHARES SEMICDTR | 464287523 |
| VO | VANGUARD INDEX FDS | 8,864 | $2.546M | 0.7% | $274.47 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 94,585 | $2.425M | 0.7% | $32.02 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 74,519 | $2.286M | 0.7% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| CZNC | CITIZENS & NORTHN CORP | 99,967 | $2.233M | 0.6% | $13.13 | +68.1% | COM | 172922106 |
| VB | VANGUARD INDEX FDS | 7,617 | $1.995M | 0.6% | $233.74 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,026 | $1.929M | 0.6% | $328.07 | +50.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,458 | $1.853M | 0.5% | $126.46 | +155.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,567 | $1.793M | 0.5% | $85.94 | +61.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 5,200 | $1.654M | 0.5% | $155.29 | +103.6% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,335 | $1.64M | 0.5% | $16.84 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 10,441 | $1.546M | 0.4% | $110.89 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 8,817 | $1.451M | 0.4% | $85.09 | +111.2% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 7,514 | $1.449M | 0.4% | $55.47 | +254.5% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 47,106 | $1.372M | 0.4% | $35.57 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 4,882 | $1.256M | 0.4% | $283.97 | — | MCAP GR IDXVIP | 922908538 |
| VOX | VANGUARD WORLD FD | 6,952 | $1.25M | 0.4% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,441 | $1.237M | 0.4% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 13,130 | $1.22M | 0.3% | $66.18 | +31.7% | COM | 65339F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,712 | $1.209M | 0.3% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 3,705 | $1.189M | 0.3% | $241.25 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 10,356 | $1.171M | 0.3% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVES | WEDBUSH SER TR | 38,593 | $1.095M | 0.3% | $31.71 | — | DAN IVES WEDBUSH | 947913109 |
| IVE | ISHARES TR | 5,037 | $1.064M | 0.3% | $195.79 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 34,326 | $1.063M | 0.3% | $38.30 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 1,568 | $897K | 0.3% | $335.78 | +95.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,716 | $799K | 0.2% | $180.92 | +72.1% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 8,665 | $794K | 0.2% | $91.64 | — | STATE STREET SPD | 78468R663 |
| BX | BLACKSTONE INC | 6,791 | $781K | 0.2% | $90.53 | +55.6% | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,670 | $759K | 0.2% | $54.01 | — | NASDAQ EQT PREM | 46654Q203 |
| COF | CAPITAL ONE FINL CORP | 4,102 | $748K | 0.2% | $169.20 | +31.9% | COM | 14040H105 |
| — | WELLS FARGO & CO | 645 | $745K | 0.2% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,770 | $740K | 0.2% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| QQQ | INVESCO QQQ TR | 1,274 | $735K | 0.2% | $289.41 | — | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 1,606 | $714K | 0.2% | $245.17 | +104.0% | COM | 03076C106 |
| AVGO | BROADCOM INC | 2,259 | $699K | 0.2% | $264.16 | +26.5% | COM | 11135F101 |
| VTES | VANGUARD WELLINGTON FD | 6,896 | $697K | 0.2% | $101.38 | — | SHORT TRM TAX EX | 921935870 |
| VBIL | VANGUARD INSTL INDEX FD | 9,192 | $695K | 0.2% | $75.56 | — | 0-3 MO TREAS BIL | 922040845 |
| CNC | CENTENE CORP DEL | 21,191 | $694K | 0.2% | $62.56 | -30.7% | COM | 15135B101 |
| PFF | ISHARES TR | 21,590 | $655K | 0.2% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,393 | $646K | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| ERIE | ERIE INDTY CO | 2,550 | $641K | 0.2% | $189.33 | +47.5% | CL A | 29530P102 |
| XLF | SELECT SECTOR SPDR TR | 12,406 | $612K | 0.2% | $52.37 | — | STATE STREET FIN | 81369Y605 |
| TXN | TEXAS INSTRS INC | 3,146 | $611K | 0.2% | $168.37 | +22.5% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 9,465 | $580K | 0.2% | $68.10 | — | STATE STREET ENE | 81369Y506 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,605 | $567K | 0.2% | $72.68 | — | SHS | 315948109 |
| COST | COSTCO WHOLESALE CORPORATION | 565 | $563K | 0.2% | $645.24 | +49.4% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 18,585 | $540K | 0.2% | $39.02 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 1,418 | $506K | 0.1% | $231.50 | — | RUS 1000 ETF | 464287622 |
| SYF | SYNCHRONY FINANCIAL | 7,144 | $486K | 0.1% | $43.96 | +73.5% | COM | 87165B103 |
| VCRM | VANGUARD MUN BD FDS | 6,444 | $484K | 0.1% | $75.48 | — | CORE TAX EXEMPT | 922907712 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $473K | 0.1% | $143.63 | +148.5% | COM | 50212V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,634 | $456K | 0.1% | $197.12 | +52.8% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 1,320 | $453K | 0.1% | $132.78 | +167.0% | COM | 369550108 |
| FULT | FULTON FINL CORP PA | 21,900 | $445K | 0.1% | $7.78 | +169.1% | COM | 360271100 |
| FELG | FIDELITY COVINGTON TRUST | 11,621 | $436K | 0.1% | $41.12 | — | ENHANCED LARGE | 31609A305 |
| CW | CURTISS WRIGHT CORP | 613 | $418K | 0.1% | $294.97 | +120.6% | COM | 231561101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,804 | $388K | 0.1% | $136.92 | — | DIV APP ETF | 921908844 |
| GPIX | GOLDMAN SACHS ETF TR | 7,466 | $374K | 0.1% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 706 | $347K | 0.1% | $434.48 | +32.3% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 7,022 | $342K | 0.1% | $26.17 | +105.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,634 | $339K | 0.1% | $123.96 | +24.2% | COM | 747525103 |
| MSTR | STRATEGY INC | 2,611 | $326K | 0.1% | $302.96 | -51.5% | CL A NEW | 594972408 |
| WMT | WALMART INC | 2,611 | $324K | 0.1% | $101.80 | +19.9% | COM | 931142103 |
| MINO | PIMCO ETF TR | 7,051 | $318K | 0.1% | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| GLD | SPDR GOLD TR | 739 | $318K | 0.1% | $403.67 | — | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 3,800 | $311K | 0.1% | $55.27 | +44.7% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,700 | $310K | 0.1% | $61.61 | -37.0% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 362 | $306K | 0.1% | $628.56 | +48.4% | COM | 38141G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,569 | $291K | 0.1% | $53.36 | — | SHS BEN INT | 46438F101 |
| SMHX | VANECK ETF TRUST | 7,810 | $291K | 0.1% | $31.33 | — | FABLESS SEMICOND | 92189H664 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,612 | $272K | 0.1% | $31.57 | — | SHS | 14021N105 |
| VUG | VANGUARD INDEX FDS | 609 | $266K | 0.1% | $375.36 | — | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 5,355 | $263K | 0.1% | $35.76 | +26.2% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,279 | $260K | 0.1% | $160.70 | +49.9% | COM | 053015103 |
| — | BANK AMERICA CORP | 212 | $253K | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| HYDB | ISHARES TR | 5,335 | $248K | 0.1% | $46.53 | — | HIGH YLD SYSTM B | 46435G250 |
| EFA | ISHARES TR | 2,542 | $247K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,919 | $246K | 0.1% | $49.75 | — | MUNICIPAL ETF | 46641Q647 |
| ROST | ROSS STORES INC | 1,125 | $244K | 0.1% | $166.60 | +15.5% | COM | 778296103 |
| IWF | ISHARES TR | 541 | $231K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,393 | $229K | 0.1% | $43.62 | — | SHS CREATION UNI | 14020W106 |
| DGRO | ISHARES TR | 3,264 | $229K | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 934 | $226K | 0.1% | $216.96 | +30.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,516 | $223K | 0.1% | $118.27 | +43.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 1,835 | $221K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,054 | $214K | 0.1% | $224.32 | -1.2% | COM | 007903107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,832 | $213K | 0.1% | $67.02 | — | S&P500 QUALITY | 46137V241 |
| SCHB | SCHWAB STRATEGIC TR | 8,462 | $212K | 0.1% | $23.97 | — | US BRD MKT ETF | 808524102 |