Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 135,001 | 136,199 | +1,198 | 14,631 | 21,518 | 8.73% | +6,887 |
| MICROSOFT CORP(MSFT) | 34,444 | 33,336 | -1,108 | 12,930 | 16,582 | 6.73% | +3,652 |
| META PLATFORMS INC(META) | 13,084 | 13,423 | +339 | 7,541 | 9,908 | 4.02% | +2,367 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,607 | 32,978 | +371 | 6,733 | 8,351 | 3.39% | +1,619 |
| NETFLIX INC(NFLX) | 2,698 | 2,715 | +17 | 2,516 | 3,636 | 1.47% | +1,120 |
| JPMORGAN CHASE & CO.(JPM) | 20,653 | 20,718 | +65 | 5,066 | 6,006 | 2.44% | +940 |
| BROADCOM INC(AVGO) | 7,056 | 7,063 | +7 | 1,181 | 1,947 | 0.79% | +766 |
| AMAZON COM INC(AMZN) | 44,634 | 42,168 | -2,466 | 8,492 | 9,251 | 3.75% | +759 |
| TESLA INC(TSLA) | 10,502 | 10,851 | +349 | 2,722 | 3,447 | 1.40% | +725 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,347 | 4,367 | +20 | 1,533 | 2,224 | 0.90% | +691 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,918 | 11,288 | +370 | 1,122 | 1,602 | 0.65% | +480 |
| GOLDMAN SACHS GROUP INC(GS) | 2,660 | 2,695 | +35 | 1,453 | 1,908 | 0.77% | +455 |
| ALPHABET INC(GOOG) | 18,633 | 18,896 | +263 | 2,911 | 3,352 | 1.36% | +441 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,100 | 8,811 | -289 | 768 | 1,201 | 0.49% | +433 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,283 | 20,757 | +474 | 2,658 | 3,062 | 1.24% | +404 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,405 | 28,819 | +414 | 2,740 | 3,128 | 1.27% | +388 |
| VANGUARD WORLD FD INF TECH ETF | 2,457 | 2,468 | +11 | 1,333 | 1,637 | 0.66% | +304 |
| ALPHABET INC(GOOG) | 11,264 | 11,597 | +333 | 1,742 | 2,044 | 0.83% | +302 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,305 | +2,305 | 0 | 284 | 0.12% | +284 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,180 | 1,200 | +20 | 649 | 921 | 0.37% | +272 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,273 | 11,481 | +208 | 2,226 | 2,495 | 1.01% | +269 |
| NRG ENERGY INC(NRG) | 0 | 1,654 | +1,654 | 0 | 266 | 0.11% | +266 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 941 | +941 | 0 | 263 | 0.11% | +263 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 104,309 | 104,207 | -102 | 5,196 | 5,457 | 2.21% | +262 |
| BOEING CO(BA) | 6,276 | 6,353 | +77 | 1,070 | 1,331 | 0.54% | +261 |
| MORGAN STANLEY(MS) | 10,905 | 10,780 | -125 | 1,272 | 1,519 | 0.62% | +246 |
| NUSCALE PWR CORP(SMR) | 0 | 6,205 | +6,205 | 0 | 245 | 0.10% | +245 |
| UBER TECHNOLOGIES INC(UBER) | 17,148 | 16,010 | -1,138 | 1,249 | 1,494 | 0.61% | +244 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 9,400 | +9,400 | 0 | 237 | 0.10% | +237 |
| SCHWAB CHARLES CORP(SCHW) | 19,916 | 19,675 | -241 | 1,559 | 1,795 | 0.73% | +236 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 134,674 | 155,678 | +21,004 | 1,947 | 2,165 | 0.88% | +218 |
| VANGUARD INDEX FDS | 3,990 | 3,990 | 0 | 2,051 | 2,266 | 0.92% | +216 |
| SERVICENOW INC(NOW) | 917 | 918 | +1 | 730 | 944 | 0.38% | +214 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 1,800 | +1,800 | 0 | 212 | 0.09% | +212 |
| PENNS WOODS BANCORP INC | 0 | 6,800 | +6,800 | 0 | 206 | 0.08% | +206 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,621 | +3,621 | 0 | 206 | 0.08% | +206 |
| VALERO ENERGY CORP(VLO) | 0 | 1,509 | +1,509 | 0 | 203 | 0.08% | +203 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35 | +35 | 0 | 203 | 0.08% | +203 |
| ORACLE CORP(ORCL) | 2,331 | 2,361 | +30 | 326 | 516 | 0.21% | +190 |
| ISHARES TR | 3,228 | 3,221 | -7 | 1,814 | 2,000 | 0.81% | +187 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,996 | 2,996 | 0 | 255 | 432 | 0.18% | +178 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 14,300 | +14,300 | 0 | 170 | 0.07% | +170 |
| CAPITAL ONE FINL CORP(COF) | 2,414 | 2,735 | +321 | 433 | 582 | 0.24% | +149 |
| CATERPILLAR INC(CAT) | 2,032 | 2,084 | +52 | 670 | 809 | 0.33% | +139 |
| FIRST TR EXCHANGE-TRADED FD | 8,650 | 8,650 | 0 | 1,046 | 1,181 | 0.48% | +135 |
| CISCO SYS INC(CSCO) | 18,592 | 18,162 | -430 | 1,147 | 1,260 | 0.51% | +113 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,216 | 5,172 | -44 | 252 | 364 | 0.15% | +112 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,357 | 28,727 | +370 | 2,236 | 2,346 | 0.95% | +110 |
| ARM HOLDINGS PLC | 2,154 | 2,102 | -52 | 230 | 340 | 0.14% | +110 |
| INVESCO QQQ TR | 1,176 | 1,179 | +3 | 551 | 651 | 0.26% | +100 |
| COSTCO WHSL CORP NEW(COST) | 1,910 | 1,924 | +14 | 1,807 | 1,905 | 0.77% | +99 |
| FREEPORT-MCMORAN INC(FCX) | 13,928 | 14,385 | +457 | 527 | 624 | 0.25% | +96 |
| ANALOG DEVICES INC(ADI) | 3,041 | 2,980 | -61 | 613 | 709 | 0.29% | +96 |
| BANK AMERICA CORP | 16,029 | 16,146 | +117 | 669 | 764 | 0.31% | +95 |
| PHILIP MORRIS INTL INC(PM) | 3,935 | 3,935 | 0 | 625 | 717 | 0.29% | +92 |
| CITIGROUP INC(C) | 5,309 | 5,498 | +189 | 377 | 468 | 0.19% | +91 |
| SHOPIFY INC(SHOP) | 9,131 | 8,287 | -844 | 872 | 956 | 0.39% | +84 |
| VANGUARD INDEX FDS | 1,060 | 1,065 | +5 | 393 | 467 | 0.19% | +74 |
| LAM RESEARCH CORP(LRCX) | 3,207 | 3,144 | -63 | 233 | 306 | 0.12% | +73 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,700 | 1,699 | -1 | 356 | 426 | 0.17% | +71 |
| SALESFORCE INC(CRM) | 2,637 | 2,829 | +192 | 708 | 772 | 0.31% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 905 | 922 | +17 | 506 | 570 | 0.23% | +63 |
| ISHARES TR | 4,404 | 4,386 | -18 | 537 | 592 | 0.24% | +55 |
| RTX CORPORATION(RTX) | 4,726 | 4,657 | -69 | 626 | 680 | 0.28% | +54 |
| ISHARES TR | 3,118 | 3,119 | +1 | 289 | 343 | 0.14% | +54 |
| AUTODESK INC | 1,025 | 1,039 | +14 | 268 | 322 | 0.13% | +53 |
| PALO ALTO NETWORKS INC(PANW) | 2,173 | 2,052 | -121 | 371 | 420 | 0.17% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 1,679 | 1,719 | +40 | 750 | 796 | 0.32% | +46 |
| HONEYWELL INTL INC(HON) | 2,350 | 2,332 | -18 | 498 | 543 | 0.22% | +46 |
| VANGUARD INDEX FDS | 1,551 | 1,551 | 0 | 426 | 471 | 0.19% | +45 |
| ISHARES TR | 2,841 | 2,811 | -30 | 215 | 260 | 0.11% | +44 |
| WELLS FARGO CO NEW(WFC) | 6,327 | 6,218 | -109 | 454 | 498 | 0.20% | +44 |
| MARATHON PETE CORP(MPC) | 2,025 | 2,027 | +2 | 295 | 337 | 0.14% | +42 |
| MASTERCARD INCORPORATED(MA) | 1,030 | 1,073 | +43 | 565 | 603 | 0.24% | +38 |
| GENERAL DYNAMICS CORP(GD) | 1,681 | 1,694 | +13 | 458 | 494 | 0.20% | +36 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,846 | 20,794 | -52 | 1,792 | 1,826 | 0.74% | +34 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,220 | 5,241 | +21 | 262 | 294 | 0.12% | +32 |
| ISHARES TR | 1,749 | 1,751 | +2 | 349 | 378 | 0.15% | +29 |
| BLACKROCK INC(BLK) | 373 | 364 | -9 | 353 | 382 | 0.15% | +29 |
| ISHARES TR | 9,221 | 9,132 | -89 | 538 | 566 | 0.23% | +28 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,746 | 5,785 | +39 | 336 | 363 | 0.15% | +27 |
| VISA INC(V) | 7,356 | 7,334 | -22 | 2,578 | 2,604 | 1.06% | +26 |
| 3M CO(MMM) | 3,677 | 3,718 | +41 | 540 | 566 | 0.23% | +26 |
| FIDELITY D & D BANCORP INC(FDBC) | 5,943 | 5,943 | 0 | 247 | 273 | 0.11% | +26 |
| CUMMINS INC(CMI) | 775 | 821 | +46 | 243 | 269 | 0.11% | +26 |
| ISHARES TR CORE MSCI EAFE | 3,207 | 3,207 | 0 | 243 | 268 | 0.11% | +25 |
| ADOBE INC(ADBE) | 856 | 892 | +36 | 328 | 345 | 0.14% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 884 | 883 | -1 | 209 | 226 | 0.09% | +17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,341 | 21,730 | +389 | 1,743 | 1,760 | 0.71% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,225 | 1,225 | 0 | 238 | 251 | 0.10% | +13 |
| SNAP INC(SNAP) | 10,675 | 12,040 | +1,365 | 93 | 105 | 0.04% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 1,833 | 1,790 | -43 | 322 | 334 | 0.14% | +12 |
| DISNEY WALT CO(DIS) | 6,996 | 5,657 | -1,339 | 690 | 702 | 0.28% | +11 |
| ALTRIA GROUP INC(MO) | 6,898 | 7,211 | +313 | 414 | 423 | 0.17% | +9 |
| NUCOR CORP(NUE) | 2,790 | 2,654 | -136 | 336 | 344 | 0.14% | +8 |
| INVESCO EXCH TRADED FD TR II | 10,188 | 10,388 | +200 | 205 | 212 | 0.09% | +7 |
| ISHARES TR | 2,042 | 1,967 | -75 | 213 | 215 | 0.09% | +2 |
| ABBOTT LABS | 3,983 | 3,896 | -87 | 528 | 530 | 0.21% | +2 |
| AUTOMATIC DATA PROCESSING IN | 1,889 | 1,870 | -19 | 577 | 577 | 0.23% | -0 |
| SOUTHERN CO(SO) | 3,327 | 3,305 | -22 | 306 | 304 | 0.12% | -2 |