Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 65,365 | +65,365 | 0 | 9,411 | 3.44% | +9,411 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 105,511 | +105,511 | 0 | 5,779 | 2.11% | +5,779 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,559 | +29,559 | 0 | 3,480 | 1.27% | +3,480 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 21,014 | +21,014 | 0 | 3,260 | 1.19% | +3,260 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,977 | +19,977 | 0 | 3,093 | 1.13% | +3,093 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 23,291 | +23,291 | 0 | 2,781 | 1.02% | +2,781 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 60,987 | +60,987 | 0 | 2,727 | 1.00% | +2,727 |
| APPLE INC(AAPL) | 161,877 | 161,335 | -542 | 41,219 | 43,861 | 16.04% | +2,642 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 60,213 | +60,213 | 0 | 2,571 | 0.94% | +2,571 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 43,816 | +43,816 | 0 | 1,987 | 0.73% | +1,987 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 22,959 | +22,959 | 0 | 1,783 | 0.65% | +1,783 |
| ALPHABET INC(GOOG) | 18,937 | 18,663 | -274 | 4,612 | 5,857 | 2.14% | +1,244 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,650 | +8,650 | 0 | 1,229 | 0.45% | +1,229 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 25,924 | +25,924 | 0 | 1,046 | 0.38% | +1,046 |
| ALPHABET INC(GOOG) | 11,771 | 11,727 | -44 | 2,862 | 3,671 | 1.34% | +809 |
| ELI LILLY & CO(LLY) | 0 | 1,714 | +1,714 | 0 | 1,843 | 0.67% | +1,843 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,435 | 10,839 | -596 | 1,850 | 2,321 | 0.85% | +471 |
| AMAZON COM INC(AMZN) | 42,194 | 41,865 | -329 | 9,265 | 9,663 | 3.53% | +399 |
| FEDEX CORP(FDX) | 5,881 | 5,818 | -63 | 1,387 | 1,681 | 0.61% | +294 |
| MICRON TECHNOLOGY INC(MU) | 2,353 | 2,391 | +38 | 394 | 683 | 0.25% | +289 |
| MERCK & CO INC(MRK) | 11,158 | 11,039 | -119 | 937 | 1,162 | 0.43% | +225 |
| WALMART INC(WMT) | 28,944 | 28,700 | -244 | 2,983 | 3,197 | 1.17% | +214 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,432 | +3,432 | 0 | 214 | 0.08% | +214 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,770 | +1,770 | 0 | 212 | 0.08% | +212 |
| ISHARES SILVER TR(SLV) | 0 | 3,270 | +3,270 | 0 | 211 | 0.08% | +211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 355 | +355 | 0 | 206 | 0.08% | +206 |
| JOHNSON & JOHNSON(JNJ) | 13,681 | 13,244 | -437 | 2,537 | 2,741 | 1.00% | +204 |
| ISHARES TR | 0 | 1,017 | +1,017 | 0 | 203 | 0.07% | +203 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 15,544 | +15,544 | 0 | 1,542 | 0.56% | +1,542 |
| MORGAN STANLEY(MS) | 10,737 | 10,564 | -173 | 1,707 | 1,875 | 0.69% | +169 |
| BROADCOM INC(AVGO) | 7,132 | 7,282 | +150 | 2,353 | 2,520 | 0.92% | +167 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 14,797 | +14,797 | 0 | 752 | 0.27% | +752 |
| GOLDMAN SACHS GROUP INC(GS) | 2,700 | 2,612 | -88 | 2,150 | 2,297 | 0.84% | +146 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,996 | 2,996 | 0 | 707 | 825 | 0.30% | +118 |
| CATERPILLAR INC(CAT) | 2,098 | 1,951 | -147 | 1,002 | 1,118 | 0.41% | +116 |
| LAM RESEARCH CORP(LRCX) | 3,144 | 3,134 | -10 | 421 | 537 | 0.20% | +116 |
| SALESFORCE INC(CRM) | 0 | 2,954 | +2,954 | 0 | 783 | 0.29% | +783 |
| SHOPIFY INC(SHOP) | 8,380 | 8,338 | -42 | 1,245 | 1,342 | 0.49% | +97 |
| CISCO SYS INC(CSCO) | 0 | 17,092 | +17,092 | 0 | 1,317 | 0.48% | +1,317 |
| SCHWAB CHARLES CORP(SCHW) | 19,379 | 19,328 | -51 | 1,850 | 1,931 | 0.71% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 20,724 | 20,536 | -188 | 6,537 | 6,617 | 2.42% | +80 |
| CUMMINS INC(CMI) | 821 | 822 | +1 | 347 | 420 | 0.15% | +73 |
| PRUDENTIAL FINL INC(PFH) | 0 | 8,742 | +8,742 | 0 | 987 | 0.36% | +987 |
| EXXON MOBIL CORP | 6,911 | 7,011 | +100 | 779 | 844 | 0.31% | +65 |
| VISA INC(V) | 0 | 7,329 | +7,329 | 0 | 2,571 | 0.94% | +2,571 |
| VANGUARD INDEX FDS | 3,990 | 3,990 | 0 | 2,443 | 2,502 | 0.92% | +59 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 11,400 | +11,400 | 0 | 57 | 0.02% | +57 |
| RTX CORPORATION(RTX) | 4,713 | 4,606 | -107 | 789 | 845 | 0.31% | +56 |
| CITIGROUP INC(C) | 5,559 | 5,295 | -264 | 564 | 618 | 0.23% | +54 |
| ANALOG DEVICES INC(ADI) | 0 | 2,780 | +2,780 | 0 | 754 | 0.28% | +754 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,525 | +4,525 | 0 | 1,341 | 0.49% | +1,341 |
| WELLS FARGO CO NEW(WFC) | 6,340 | 6,080 | -260 | 532 | 567 | 0.21% | +35 |
| BANK AMERICA CORP | 16,295 | 15,905 | -390 | 841 | 875 | 0.32% | +34 |
| MCDONALDS CORP(MCD) | 6,435 | 6,506 | +71 | 1,956 | 1,989 | 0.73% | +33 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 659 | +659 | 0 | 299 | 0.11% | +299 |
| NUCOR CORP(NUE) | 0 | 2,137 | +2,137 | 0 | 349 | 0.13% | +349 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 950 | 943 | -7 | 310 | 340 | 0.12% | +29 |
| CHUBB LIMITED COM | 0 | 1,064 | +1,064 | 0 | 332 | 0.12% | +332 |
| TESLA INC(TSLA) | 10,910 | 10,844 | -66 | 4,852 | 4,877 | 1.78% | +25 |
| ISHARES TR | 962 | 1,050 | +88 | 201 | 226 | 0.08% | +24 |
| INTEL CORP(INTC) | 6,720 | 6,720 | 0 | 225 | 248 | 0.09% | +23 |
| AMGEN INC(AMGN) | 0 | 1,205 | +1,205 | 0 | 395 | 0.14% | +395 |
| SCHWAB STRATEGIC TR | 107,834 | 108,022 | +188 | 2,944 | 2,963 | 1.08% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 2,468 | 2,468 | 0 | 1,843 | 1,860 | 0.68% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 1,804 | 1,820 | +16 | 363 | 380 | 0.14% | +17 |
| SOFI TECHNOLOGIES INC(SOFI) | 9,000 | 9,714 | +714 | 238 | 254 | 0.09% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,091 | 1,114 | +23 | 621 | 636 | 0.23% | +15 |
| ISHARES TR | 4,357 | 4,343 | -14 | 635 | 646 | 0.24% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 4,696 | 4,719 | +23 | 2,361 | 2,372 | 0.87% | +11 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,870 | 5,842 | -28 | 395 | 406 | 0.15% | +11 |
| AMERICAN EXPRESS CO(AXP) | 1,882 | 1,720 | -162 | 626 | 637 | 0.23% | +11 |
| VANGUARD INDEX FDS | 1,551 | 1,551 | 0 | 509 | 520 | 0.19% | +11 |
| VANGUARD INDEX FDS | 1,065 | 1,065 | 0 | 511 | 520 | 0.19% | +9 |
| ISHARES TR | 1,727 | 1,727 | 0 | 418 | 425 | 0.16% | +7 |
| ISHARES TR | 0 | 8,820 | +8,820 | 0 | 582 | 0.21% | +582 |
| PROSHARES TR PSHS ULTRA QQQ | 1,801 | 3,602 | +1,801 | 247 | 254 | 0.09% | +7 |
| ISHARES TR | 2,811 | 2,813 | +2 | 290 | 295 | 0.11% | +5 |
| ADOBE INC(ADBE) | 0 | 916 | +916 | 0 | 321 | 0.12% | +321 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,075 | +3,075 | 0 | 275 | 0.10% | +275 |
| VANGUARD SPECIALIZED FUNDS | 1,225 | 1,225 | 0 | 264 | 269 | 0.10% | +5 |
| BOEING CO(BA) | 6,389 | 6,372 | -17 | 1,379 | 1,383 | 0.51% | +5 |
| INVESCO TR INVT GRADE MUNS | 0 | 13,500 | +13,500 | 0 | 140 | 0.05% | +140 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,248 | +10,248 | 0 | 222 | 0.08% | +222 |
| ISHARES TR | 1,968 | 1,945 | -23 | 234 | 234 | 0.09% | -0 |
| NEXTERA ENERGY INC(NEE) | 10,081 | 9,475 | -606 | 761 | 761 | 0.28% | -0 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 9,450 | +9,450 | 0 | 240 | 0.09% | +240 |
| ISHARES TR | 0 | 2,455 | +2,455 | 0 | 245 | 0.09% | +245 |
| PIMCO HIGH INCOME FD(PHK) | 10,100 | 10,100 | 0 | 50 | 49 | 0.02% | -1 |
| PEPSICO INC(PEP) | 7,310 | 7,143 | -167 | 1,027 | 1,025 | 0.38% | -1 |
| FIDELITY D & D BANCORP INC | 0 | 5,943 | +5,943 | 0 | 259 | 0.09% | +259 |
| WASTE MGMT INC DEL(WM) | 0 | 2,423 | +2,423 | 0 | 532 | 0.19% | +532 |
| ISHARES TR CORE HIGH DV ETF | 3,750 | 3,750 | 0 | 459 | 456 | 0.17% | -3 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,623 | +2,623 | 0 | 207 | 0.08% | +207 |
| 3M CO(MMM) | 3,734 | 3,597 | -137 | 580 | 576 | 0.21% | -4 |
| NRG ENERGY INC(NRG) | 0 | 1,654 | +1,654 | 0 | 263 | 0.10% | +263 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,381 | +2,381 | 0 | 577 | 0.21% | +577 |
| STARBUCKS CORP(SBUX) | 0 | 3,712 | +3,712 | 0 | 313 | 0.11% | +313 |
| MEDTRONIC PLC(MDT) | 2,683 | 2,588 | -95 | 256 | 249 | 0.09% | -7 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,961 | +3,961 | 0 | 635 | 0.23% | +635 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 16,218 | 16,118 | -100 | 201 | 193 | 0.07% | -8 |