Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 15,871 | 15,926 | +55 | 3,284 | 3,893 | 2.79% | +608 |
| NEXTERA ENERGY INC(NEE) | 40,470 | 40,494 | +24 | 3,249 | 3,761 | 2.69% | +512 |
| THE CIGNA GROUP(CI) | 0 | 1,623 | +1,623 | 0 | 433 | 0.31% | +433 |
| CATERPILLAR INC(CAT) | 2,871 | 2,873 | +2 | 1,645 | 2,036 | 1.46% | +391 |
| EXXON MOBIL CORP | 6,060 | 6,103 | +43 | 729 | 1,035 | 0.74% | +306 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,737 | +1,737 | 0 | 288 | 0.21% | +288 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,498 | +1,498 | 0 | 1,493 | 1.07% | +1,493 |
| AMAZON COM INC(Call) | 0 | 0 | 0 | 0 | 257 | — | +257 |
| CHEVRON CORPORATION(CVX) | 0 | 4,610 | +4,610 | 0 | 954 | 0.68% | +954 |
| SMUCKER J M CO(SJM) | 0 | 2,430 | +2,430 | 0 | 234 | 0.17% | +234 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 606 | +606 | 0 | 232 | 0.17% | +232 |
| HONEYWELL INTL INC(HON) | 0 | 998 | +998 | 0 | 226 | 0.16% | +226 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,445 | +4,445 | 0 | 224 | 0.16% | +224 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 768 | +768 | 0 | 223 | 0.16% | +223 |
| GE VERNOVA INC(GEV) | 1,016 | 1,016 | 0 | 664 | 887 | 0.63% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,628 | +1,628 | 0 | 213 | 0.15% | +213 |
| ONEOK INC NEW(OKE) | 0 | 2,328 | +2,328 | 0 | 210 | 0.15% | +210 |
| CME GROUP INC(CME) | 0 | 703 | +703 | 0 | 208 | 0.15% | +208 |
| ARCHER DANIELS MIDLAND CO | 0 | 13,520 | +13,520 | 0 | 983 | 0.70% | +983 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,527 | +2,527 | 0 | 205 | 0.15% | +205 |
| DEERE & CO(DE) | 2,089 | 2,089 | 0 | 973 | 1,177 | 0.84% | +204 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 336 | +336 | 0 | 203 | 0.15% | +203 |
| BOEING CO(BA) | 1,773 | 2,937 | +1,164 | 385 | 585 | 0.42% | +200 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,599 | +20,599 | 0 | 1,034 | 0.74% | +1,034 |
| TTEC HLDGS INC | 32,390 | 109,590 | +77,200 | 117 | 274 | 0.20% | +157 |
| PPL CORP(PPL) | 0 | 39,624 | +39,624 | 0 | 1,514 | 1.08% | +1,514 |
| QUANTA SVCS INC | 988 | 988 | 0 | 417 | 542 | 0.39% | +125 |
| CUMMINS INC(CMI) | 3,657 | 3,657 | 0 | 1,867 | 1,968 | 1.41% | +101 |
| HOME DEPOT INC(HD) | 0 | 1,808 | +1,808 | 0 | 595 | 0.43% | +595 |
| GORMAN RUPP CO(GRC) | 5,000 | 5,000 | 0 | 239 | 311 | 0.22% | +72 |
| AT&T INC(T) | 0 | 15,642 | +15,642 | 0 | 453 | 0.32% | +453 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,189 | +35,189 | 0 | 6,137 | 4.39% | +6,137 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,457 | 15,457 | 0 | 278 | 345 | 0.25% | +68 |
| WALMART INC(WMT) | 5,008 | 5,009 | +1 | 558 | 622 | 0.45% | +64 |
| ALTRIA GROUP INC(MO) | 0 | 6,640 | +6,640 | 0 | 438 | 0.31% | +438 |
| ENERGY TRANSFER L P(ET) | 23,597 | 23,297 | -300 | 389 | 450 | 0.32% | +61 |
| CORNING INC(GLW) | 2,428 | 1,980 | -448 | 213 | 269 | 0.19% | +57 |
| MERCK & CO INC(MRK) | 6,282 | 5,919 | -363 | 661 | 712 | 0.51% | +51 |
| WASTE MGMT INC DEL(WM) | 3,351 | 3,368 | +17 | 736 | 774 | 0.55% | +38 |
| BLACKROCK UTILS INFRASTRUCTU | 11,507 | 12,607 | +1,100 | 296 | 333 | 0.24% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,880 | 8,445 | -435 | 285 | 320 | 0.23% | +35 |
| PACER FDS TR US CASH COWS 100 | 4,760 | 5,135 | +375 | 286 | 321 | 0.23% | +35 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,784 | +7,784 | 0 | 449 | 0.32% | +449 |
| KIMBERLY-CLARK CORP(KMB) | 2,777 | 3,244 | +467 | 280 | 313 | 0.22% | +33 |
| HANCOCK JOHN FINL OPPTYS | 0 | 31,197 | +31,197 | 0 | 1,119 | 0.80% | +1,119 |
| RELIANCE INC(RS) | 2,000 | 2,000 | 0 | 578 | 608 | 0.44% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,267 | 1,667 | +400 | 375 | 404 | 0.29% | +29 |
| COCA COLA CO(KO) | 5,177 | 5,132 | -45 | 362 | 390 | 0.28% | +28 |
| CNB FINL CORP PA(CCNE) | 9,901 | 9,903 | +2 | 259 | 287 | 0.21% | +28 |
| BROWN FORMAN CORP(BF-A) | 0 | 67,655 | +67,655 | 0 | 1,789 | 1.28% | +1,789 |
| EVOLUTION PETE CORP | 0 | 14,602 | +14,602 | 0 | 67 | 0.05% | +67 |
| RTX CORPORATION(RTX) | 2,476 | 2,483 | +7 | 454 | 479 | 0.34% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,679 | +4,679 | 0 | 337 | 0.24% | +337 |
| SPDR SERIES TRUST ST STR SP AERO | 1,660 | 1,660 | 0 | 400 | 422 | 0.30% | +21 |
| COHERENT CORP(COHR) | 1,710 | 1,410 | -300 | 316 | 336 | 0.24% | +20 |
| PHILIP MORRIS INTL INC(PM) | 3,616 | 3,627 | +11 | 580 | 600 | 0.43% | +20 |
| SPDR SERIES TRUST ST STR SP DIV | 1,607 | 1,657 | +50 | 224 | 242 | 0.17% | +18 |
| MCDONALDS CORP(MCD) | 2,852 | 2,863 | +11 | 872 | 890 | 0.64% | +18 |
| AMETEK INC | 2,000 | 2,000 | 0 | 411 | 429 | 0.31% | +18 |
| YUM BRANDS INC(YUM) | 3,918 | 3,919 | +1 | 593 | 609 | 0.44% | +17 |
| AMGEN INC(AMGN) | 676 | 676 | 0 | 221 | 238 | 0.17% | +17 |
| BROADCOM INC(AVGO) | 6,104 | 6,872 | +768 | 2,113 | 2,127 | 1.52% | +14 |
| CANADIAN NATL RY CO(CNI) | 3,455 | 3,462 | +7 | 342 | 356 | 0.25% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 972 | 1,092 | +120 | 208 | 222 | 0.16% | +14 |
| CHUBB LTD SWITZ COM | 705 | 715 | +10 | 220 | 233 | 0.17% | +13 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,006 | +9,006 | 0 | 1,301 | 0.93% | +1,301 |
| UNION PAC CORP(UNP) | 0 | 1,345 | +1,345 | 0 | 326 | 0.23% | +326 |
| TJX COS INC NEW(TJX) | 2,068 | 2,068 | 0 | 318 | 330 | 0.24% | +13 |
| PACCAR INC(PCAR) | 2,018 | 2,018 | 0 | 221 | 233 | 0.17% | +12 |
| ISHARES TR | 2,682 | 2,682 | 0 | 322 | 333 | 0.24% | +11 |
| ISHARES TR | 7,197 | 7,197 | 0 | 475 | 486 | 0.35% | +11 |
| T-MOBILE US INC(TMUS) | 0 | 1,053 | +1,053 | 0 | 221 | 0.16% | +221 |
| SPDR SERIES TRUST ST STR SP500DIV | 4,892 | 4,798 | -94 | 212 | 218 | 0.16% | +7 |
| LOWES COS INC(LOW) | 0 | 1,111 | +1,111 | 0 | 262 | 0.19% | +262 |
| NUVEEN PA INVT QUALITY MUN F | 22,218 | 22,218 | 0 | 264 | 265 | 0.19% | +1 |
| ISHARES TR | 2,598 | 2,599 | +1 | 439 | 439 | 0.31% | 0 |
| GABELLI EQUITY TR INC | 0 | 19,640 | +19,640 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,363 | 3,394 | +31 | 427 | 427 | 0.31% | -0 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,210 | 1,198 | -12 | 224 | 223 | 0.16% | -1 |
| CISCO SYS INC(CSCO) | 4,824 | 4,773 | -51 | 372 | 370 | 0.27% | -1 |
| SCHWAB STRATEGIC TR | 10,077 | 10,079 | +2 | 253 | 251 | 0.18% | -2 |
| ISHARES TR | 1,975 | 1,939 | -36 | 486 | 481 | 0.34% | -5 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 35,605 | 36,476 | +871 | 403 | 397 | 0.28% | -5 |
| BITFARMS LTD COM | 0 | 17,231 | +17,231 | 0 | 34 | 0.02% | +34 |
| VANGUARD INDEX FDS | 528 | 541 | +13 | 331 | 323 | 0.23% | -8 |
| ISHARES TR | 2,855 | 2,735 | -120 | 275 | 266 | 0.19% | -9 |
| GABELLI EQUITY TR INC(GAB) | 19,620 | 19,965 | +345 | 121 | 112 | 0.08% | -9 |
| ISHARES TR MSCI USA QLT FCT | 1,514 | 1,515 | +1 | 301 | 291 | 0.21% | -10 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 6,025 | +6,025 | 0 | 220 | 0.16% | +220 |
| PNC FINL SVCS GROUP INC(PNC) | 1,022 | 972 | -50 | 213 | 202 | 0.14% | -11 |
| BARRICK MNG CORP(B) | 5,575 | 5,575 | 0 | 243 | 227 | 0.16% | -15 |
| ISHARES TR MSCI USA MMENTM | 1,068 | 1,047 | -21 | 267 | 251 | 0.18% | -16 |
| MSCI INC(MSCI) | 467 | 467 | 0 | 268 | 252 | 0.18% | -16 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,623 | +3,623 | 0 | 336 | 0.24% | +336 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,045 | +2,045 | 0 | 353 | 0.25% | +353 |
| AON PLC(AON) | 642 | 642 | 0 | 227 | 207 | 0.15% | -19 |
| VANGUARD SPECIALIZED FUNDS | 4,433 | 4,433 | 0 | 974 | 953 | 0.68% | -21 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 10,208 | 10,123 | -85 | 291 | 270 | 0.19% | -21 |
| TRUIST FINL CORP(TFC) | 9,746 | 9,896 | +150 | 480 | 455 | 0.33% | -25 |
| WISDOMTREE TR(WT) | 6,116 | 5,696 | -420 | 324 | 298 | 0.21% | -27 |