Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 1,799 | $613K | 0.2% | $341.02 | — | COM | 697435105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,439 | $588K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| VSDM | VANGUARD MUN BD FDS | 6,092 | $467K | 0.1% | $76.63 | — | SHORT TAX EXEMPT | 922907696 |
| DRAM | ROUNDHILL ETF TRUST | 5,369 | $397K | 0.1% | $73.86 | — | MEMORY ETF | 77926X320 |
| VGMS | VANGUARD MALVERN FDS | 7,238 | $371K | 0.1% | $51.29 | — | MULTI SECTOR | 922020722 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 12,757 | $330K | 0.1% | $25.85 | — | MUN HIGH ETF | 14020Y805 |
| CAT | CATERPILLAR INC | 267 | $284K | 0.1% | $1064.90 | — | COM | 149123101 |
| IWD | ISHARES TR | 1,103 | $267K | 0.1% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 665 | $249K | 0.1% | $373.73 | — | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 2,080 | $244K | 0.1% | $117.43 | — | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 307 | $234K | 0.1% | $763.14 | — | CL A | 22788C105 |
| SUSA | ISHARES TR | 1,464 | $226K | 0.1% | $154.30 | — | ESG OPTIMIZED | 464288802 |
| TFLO | ISHARES TR | 4,094 | $207K | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| HODL | VANECK BITCOIN ETF | 10,295 | $171K | 0.0% | $16.61 | — | SH BEN INT | 92189K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,506 (+2.0%) | $34.83M (+16.9%) | 8.8% | $422.49 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,482 (+307.0%) | $5.031M (+306.7%) | 1.3% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| FNDX | SCHWAB STRATEGIC TR | 698,020 (+3.4%) | $21.71M (+15.4%) | 5.5% | $28.48 | — | FUNDAMENTAL US L | 808524771 |
| MGK | VANGUARD WORLD FD | 152,625 (+396.0%) | $13.42M (+18.7%) | 3.4% | $143.60 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 286,731 (+3.7%) | $15.13M (+11.8%) | 3.8% | $35.13 | — | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 128,782 (+36.2%) | $3.79M (+56.3%) | 1.0% | $31.34 | — | US LRG CAP ETF | 808524201 |
| DSI | ISHARES TR | 31,148 (+18.9%) | $4.435M (+39.7%) | 1.1% | $90.37 | — | ESG MSCI KLD ETF | 464288570 |
| LLY | ELI LILLY & CO | 4,204 (+1.5%) | $5.043M (+32.4%) | 1.3% | $313.39 | — | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 42,803 (+24.7%) | $1.578M (+48.5%) | 0.4% | $38.01 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 53,696 (+14.0%) | $1.817M (+32.4%) | 0.5% | $35.35 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 3,546 (+30.6%) | $1.161M (+45.3%) | 0.3% | $215.19 | — | COM | 46625H100 |
| MINO | PIMCO ETF TR | 14,811 (+110.1%) | $678K (+112.8%) | 0.2% | $45.54 | — | MUNI INCOME OPP | 72201R635 |
| BINC | BLACKROCK ETF TRUST II | 362,510 (+1.1%) | $18.97M (+1.9%) | 4.8% | $52.94 | — | ISHA FLEX IN ETF | 092528603 |
| VO | VANGUARD INDEX FDS | 35,463 (+300.1%) | $2.857M (+12.2%) | 0.7% | $129.04 | — | MID CAP ETF | 922908629 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,880 (+72.8%) | $557K (+105.0%) | 0.1% | $34.05 | — | SHS | 14021N105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 466,095 (+1.0%) | $21.46M (+1.0%) | 5.4% | $45.68 | — | INCOME ETF | 46641Q159 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,585 (+14.0%) | $958K (+26.2%) | 0.2% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,138 (+86.8%) | $471K (+61.8%) | 0.1% | $44.03 | — | SHS BEN INT | 46438F101 |
| SCHA | SCHWAB STRATEGIC TR | 19,457 (+4.7%) | $703K (+30.1%) | 0.2% | $38.89 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,175 (+3.7%) | $2.089M (+8.3%) | 0.5% | $334.22 | — | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 420 (+16.0%) | $425K (+38.7%) | 0.1% | $681.42 | — | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,037 (+12.9%) | $482K (+24.2%) | 0.1% | $148.33 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 9,786 (+3.4%) | $520K (-10.4%) | 0.1% | $67.61 | — | ST STR ENERG ETF | 81369Y506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,801 (+7.6%) | $286K (+24.6%) | 0.1% | $44.01 | — | SHS CREAT UNIT | 14020W106 |
| VUG | VANGUARD INDEX FDS | 3,654 (+500.0%) | $315K (+18.3%) | 0.1% | $134.34 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 8,975 (+6.1%) | $260K (+22.4%) | 0.1% | $24.25 | — | US BRD MKT ETF | 808524102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,614 (+14.1%) | $284K (+15.6%) | 0.1% | $49.86 | — | MUNICIPAL ETF | 46641Q647 |
| IWF | ISHARES TR | 2,164 (+300.0%) | $269K (+16.5%) | 0.1% | $199.27 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 1,945 (+6.0%) | $250K (+13.2%) | 0.1% | $115.09 | — | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 585 (+3.5%) | $547K (-2.8%) | 0.1% | $655.16 | — | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,565 (+3.2%) | $229K (+2.8%) | 0.1% | $119.15 | — | COM | 68389X105 |
| HYDB | ISHARES TR | 5,418 (+1.6%) | $253K (+2.1%) | 0.1% | $46.54 | — | HIGH YLD SYSTM B | 46435G250 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 8,665 | $794K | 0.2% | $91.64 | — | — | 78468R663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,605 | $567K | 0.1% | $72.68 | — | — | 315948109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,279 | $260K | 0.1% | $160.70 | — | — | 053015103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,052 (-5.9%) | $40.53M (+7.3%) | 10.3% | $121.86 | — | COM | 037833100 |
| TSLA | TESLA INC | 5,669 (-38.8%) | $2.384M (-30.7%) | 0.6% | $331.49 | — | COM | 88160R101 |
| GOOGL | ALPHABET INC | 20,317 (-6.3%) | $7.261M (+16.5%) | 1.8% | $112.06 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 80,292 (-7.9%) | $19.14M (+5.4%) | 4.8% | $125.84 | — | COM | 023135106 |
| IJR | ISHARES TR | 24,464 (-1.3%) | $3.628M (+17.8%) | 0.9% | $99.07 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 75,371 (-2.6%) | $28.11M (-1.9%) | 7.1% | $185.50 | — | COM | 594918104 |
| VTES | VANGUARD WELLINGTON FD | 2,104 (-69.5%) | $213K (-69.4%) | 0.1% | $101.38 | — | SHORT TRM TAX EX | 921935870 |
| AMD | ADVANCED MICRO DEVICES INC | 1,035 (-1.8%) | $601K (+180.4%) | 0.2% | $224.32 | — | COM | 007903107 |
| CNC | CENTENE CORP DEL | 16,691 (-21.2%) | $1.071M (+54.4%) | 0.3% | $62.56 | — | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 5,075 (-2.4%) | $2.016M (+21.8%) | 0.5% | $155.29 | — | COM | 032654105 |
| IVES | WEDBUSH SER TR | 36,533 (-5.3%) | $1.392M (+27.1%) | 0.4% | $31.71 | — | DAN IVE REVO ETF | 947913109 |
| VBIL | VANGUARD INSTL INDEX FD | 5,529 (-39.8%) | $418K (-39.8%) | 0.1% | $75.56 | — | 0 3 MO TR BI ETF | 922040845 |
| TXN | TEXAS INSTRS INC | 2,898 (-7.9%) | $864K (+41.4%) | 0.2% | $168.37 | — | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,739 (-23.3%) | $494K (-23.6%) | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 8,976 (-14.0%) | $1.418M (-8.3%) | 0.4% | $110.89 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,463 (-9.5%) | $1.095M (-9.4%) | 0.3% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ERIE | ERIE INDTY CO | 2,250 (-11.8%) | $539K (-15.8%) | 0.1% | $189.33 | — | CL A | 29530P102 |
| SCHD | SCHWAB STRATEGIC TR | 69,237 (-7.1%) | $2.195M (-4.0%) | 0.6% | $42.46 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 2,321 (-11.9%) | $429K (+26.4%) | 0.1% | $123.96 | — | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 557 (-21.1%) | $279K (-19.5%) | 0.1% | $434.48 | — | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 3,081 (-16.8%) | $1.14M (-4.1%) | 0.3% | $241.25 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,974 (-12.6%) | $746K (+6.7%) | 0.2% | $264.16 | — | COM | 11135F101 |
| FELG | FIDELITY COVINGTON TRUST | 10,595 (-8.8%) | $464K (+6.4%) | 0.1% | $41.12 | — | ENHANCED LARGE | 31609A305 |
| — | WELLS FARGO & CO | 621 (-3.7%) | $718K (-3.6%) | 0.2% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| BX | BLACKSTONE INC | 6,437 (-5.2%) | $757K (-3.0%) | 0.2% | $90.53 | — | COM | 09260D107 |
| ROST | ROSS STORES INC | 1,099 (-2.3%) | $234K (-4.0%) | 0.1% | $166.60 | — | COM | 778296103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,424 (-14.4%) | $218K (+2.6%) | 0.1% | $67.02 | — | S&P500 QUALITY | 46137V241 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 13,892 | $9.112M | 2.3% | $215.85 | — | SEMICONDUCTR ETF | 92189F676 |
| SOXX | ISHARES TR | 7,990 | $5.12M | 1.3% | $297.15 | — | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 79,243 | $15.86M | 4.0% | $99.88 | — | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 17,050 | $11.71M | 3.0% | $565.34 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 118,382 | $9.128M | 2.3% | $88.17 | — | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,863 | $3.632M | 0.9% | $556.20 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,438 | $2.275M | 0.6% | $126.46 | — | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 8,817 | $1.843M | 0.5% | $85.09 | — | COM NEW | 617446448 |
| IXUS | ISHARES TR | 42,618 | $4.067M | 1.0% | $78.08 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 10,567 | $1.445M | 0.4% | $85.94 | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 42,653 | $10.83M | 2.7% | $148.56 | — | COM | 478160104 |
| VMC | VULCAN MATLS CO | 15,219 | $4.49M | 1.1% | $120.24 | — | COM | 929160109 |
| VB | VANGUARD INDEX FDS | 7,619 | $2.309M | 0.6% | $233.74 | — | SMALL CP ETF | 922908751 |
| FTNT | FORTINET INC | 3,800 | $584K | 0.1% | $55.27 | — | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 30,720 | $3.603M | 0.9% | $129.55 | — | ST STR DISCR ETF | 81369Y407 |
| IVW | ISHARES TR | 10,356 | $1.424M | 0.4% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 4,882 | $1.495M | 0.4% | $283.97 | — | MCAP GR IDXVIP | 922908538 |
| SMHX | VANECK ETF TRUST | 7,810 | $499K | 0.1% | $31.33 | — | FABLE SEMIC ETF | 92189H664 |
| QQQ | INVESCO QQQ TR | 1,274 | $938K | 0.2% | $289.41 | — | UNIT SER 1 | 46090E103 |
| MSTR | STRATEGY INC | 2,607 | $227K | 0.1% | $302.96 | — | CL A NEW | 594972408 |
| CZNC | CITIZENS & NORTHN CORP | 99,967 | $2.33M | 0.6% | $13.13 | — | COM | 172922106 |
| FULT | FULTON FINL CORP PA | 21,900 | $530K | 0.1% | $7.78 | — | COM | 360271100 |
| IVE | ISHARES TR | 5,034 | $1.143M | 0.3% | $195.79 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 1,418 | $581K | 0.1% | $231.50 | — | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 4,102 | $823K | 0.2% | $169.20 | — | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 13,131 | $1.152M | 0.3% | $66.18 | — | COM | 65339F101 |
| BAC | BANK OF AMER CORP | 7,022 | $400K | 0.1% | $26.17 | — | COM | 060505104 |
| SYF | SYNCHRONY FINANCIAL | 7,144 | $543K | 0.1% | $43.96 | — | COM | 87165B103 |
| XLF | SELECT SECTOR SPDR TR | 12,406 | $665K | 0.2% | $52.37 | — | ST STR FINL ETF | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 1,634 | $406K | 0.1% | $197.12 | — | COM | 21037T109 |
| CW | CURTISS WRIGHT CORP | 613 | $465K | 0.1% | $294.97 | — | COM | 231561101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,335 | $1.593M | 0.4% | $16.84 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 739 | $272K | 0.1% | $403.67 | — | GOLD SHS | 78463V107 |
| GPIX | GOLDMAN SACHS ETF TR | 7,466 | $415K | 0.1% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 935 | $263K | 0.1% | $216.96 | — | COM | 459200101 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $443K | 0.1% | $143.63 | — | COM | 50212V100 |
| VOX | VANGUARD WORLD FD | 6,952 | $1.279M | 0.3% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| WMT | WALMART INC | 2,632 | $298K | 0.1% | $101.80 | — | COM | 931142103 |
| RTX | RTX CORPORATION | 7,514 | $1.426M | 0.4% | $55.47 | — | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 1,606 | $737K | 0.2% | $245.17 | — | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,700 | $330K | 0.1% | $61.61 | — | COM | 169656105 |
| DGRO | ISHARES TR | 3,264 | $247K | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 2,542 | $264K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,564 | $881K | 0.2% | $335.78 | — | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,320 | $468K | 0.1% | $132.78 | — | COM | 369550108 |
| — | BANK OF AMER CORP | 212 | $266K | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| EXC | EXELON CORP | 5,355 | $250K | 0.1% | $35.76 | — | COM | 30161N101 |
| VCRM | VANGUARD MUN BD FDS | 6,444 | $492K | 0.1% | $75.48 | — | CORE TAX EXEMPT | 922907712 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,770 | $737K | 0.2% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| PFF | ISHARES TR | 21,590 | $658K | 0.2% | $31.55 | — | PFD AND INCM SEC | 464288687 |