Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 28,626 | +28,626 | 0 | 14,239 | 11.07% | +14,239 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,957 | +31,957 | 0 | 5,049 | 3.92% | +5,049 |
| AMAZON COM INC(AMZN) | 0 | 24,306 | +24,306 | 0 | 5,332 | 4.14% | +5,332 |
| ISHARES TR | 0 | 11,380 | +11,380 | 0 | 7,066 | 5.49% | +7,066 |
| BROADCOM INC(AVGO) | 0 | 5,968 | +5,968 | 0 | 1,645 | 1.28% | +1,645 |
| JPMORGAN CHASE & CO.(JPM) | 8,235 | 8,372 | +137 | 2,020 | 2,427 | 1.89% | +407 |
| ALPHABET INC(GOOG) | 0 | 16,197 | +16,197 | 0 | 2,854 | 2.22% | +2,854 |
| GE VERNOVA INC(GEV) | 769 | 1,025 | +256 | 235 | 542 | 0.42% | +308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,027 | +1,027 | 0 | 303 | 0.24% | +303 |
| CITIGROUP INC(C) | 23,376 | 22,771 | -605 | 1,659 | 1,938 | 1.51% | +279 |
| VANGUARD INDEX FDS | 1,483 | 2,225 | +742 | 408 | 676 | 0.53% | +269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,127 | +1,127 | 0 | 255 | 0.20% | +255 |
| VANGUARD STAR FDS | 0 | 3,693 | +3,693 | 0 | 255 | 0.20% | +255 |
| T-MOBILE US INC(TMUS) | 0 | 1,053 | +1,053 | 0 | 251 | 0.19% | +251 |
| META PLATFORMS INC(META) | 1,360 | 1,390 | +30 | 784 | 1,026 | 0.80% | +242 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,424 | +1,424 | 0 | 232 | 0.18% | +232 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,900 | +3,900 | 0 | 215 | 0.17% | +215 |
| VANGUARD BD INDEX FDS | 0 | 2,906 | +2,906 | 0 | 214 | 0.17% | +214 |
| CINTAS CORP(CTAS) | 0 | 952 | +952 | 0 | 212 | 0.16% | +212 |
| ORACLE CORP(ORCL) | 1,742 | 2,042 | +300 | 244 | 446 | 0.35% | +203 |
| HEICO CORP NEW(HEI) | 3,272 | 3,272 | 0 | 874 | 1,073 | 0.83% | +199 |
| BANK AMERICA CORP | 0 | 35,348 | +35,348 | 0 | 1,673 | 1.30% | +1,673 |
| GE AEROSPACE(GE) | 3,300 | 3,300 | 0 | 661 | 849 | 0.66% | +189 |
| DISNEY WALT CO(DIS) | 0 | 8,024 | +8,024 | 0 | 995 | 0.77% | +995 |
| COCA COLA CO(KO) | 12,499 | 15,222 | +2,723 | 895 | 1,077 | 0.84% | +182 |
| QUALCOMM INC(QCOM) | 1,708 | 2,759 | +1,051 | 262 | 439 | 0.34% | +177 |
| CATERPILLAR INC(CAT) | 0 | 2,864 | +2,864 | 0 | 1,112 | 0.86% | +1,112 |
| ISHARES TR | 8,832 | 8,833 | +1 | 820 | 973 | 0.76% | +153 |
| TESLA INC(TSLA) | 0 | 1,785 | +1,785 | 0 | 567 | 0.44% | +567 |
| QUANTA SVCS INC | 0 | 988 | +988 | 0 | 374 | 0.29% | +374 |
| PHILIP MORRIS INTL INC(PM) | 3,585 | 3,596 | +11 | 569 | 655 | 0.51% | +86 |
| SPDR SERIES TRUST ST STR SP AERO | 1,660 | 1,660 | 0 | 267 | 350 | 0.27% | +83 |
| TRUIST FINL CORP(TFC) | 8,396 | 9,946 | +1,550 | 345 | 428 | 0.33% | +82 |
| DEERE & CO(DE) | 2,024 | 2,026 | +2 | 950 | 1,030 | 0.80% | +80 |
| UBER TECHNOLOGIES INC(UBER) | 3,939 | 3,839 | -100 | 287 | 358 | 0.28% | +71 |
| BOEING CO(BA) | 1,770 | 1,770 | 0 | 302 | 371 | 0.29% | +69 |
| ARCHER DANIELS MIDLAND CO | 0 | 13,463 | +13,463 | 0 | 711 | 0.55% | +711 |
| VISA INC(V) | 9,794 | 9,839 | +45 | 3,433 | 3,493 | 2.71% | +61 |
| MERCK & CO INC(MRK) | 0 | 5,918 | +5,918 | 0 | 469 | 0.36% | +469 |
| VANGUARD INDEX FDS | 461 | 523 | +62 | 237 | 297 | 0.23% | +60 |
| CISCO SYS INC(CSCO) | 4,445 | 4,800 | +355 | 274 | 333 | 0.26% | +59 |
| INTUIT(INTU) | 337 | 337 | 0 | 207 | 265 | 0.21% | +59 |
| EATON VANCE ENHANCED EQUITY(EOS) | 33,955 | 31,933 | -2,022 | 716 | 773 | 0.60% | +57 |
| CITIGROUP INC(C)(Call) | 0 | 0 | 0 | 751 | 806 | — | +55 |
| CUMMINS INC(CMI) | 0 | 3,657 | +3,657 | 0 | 1,198 | 0.93% | +1,198 |
| WALMART INC(WMT) | 4,629 | 4,673 | +44 | 406 | 457 | 0.36% | +51 |
| RELIANCE INC(RS) | 2,000 | 2,000 | 0 | 578 | 628 | 0.49% | +50 |
| HANCOCK JOHN FINL OPPTYS FD | 0 | 30,677 | +30,677 | 0 | 1,087 | 0.84% | +1,087 |
| VANGUARD SPECIALIZED FUNDS | 4,520 | 4,506 | -14 | 877 | 922 | 0.72% | +45 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,106 | 2,106 | 0 | 202 | 247 | 0.19% | +45 |
| VANGUARD ADMIRAL FDS INC | 725 | 725 | 0 | 243 | 288 | 0.22% | +45 |
| TTEC HLDGS INC | 0 | 28,690 | +28,690 | 0 | 138 | 0.11% | +138 |
| ISHARES TR MSCI USA MMENTM | 1,068 | 1,068 | 0 | 216 | 257 | 0.20% | +41 |
| ABBOTT LABS | 4,067 | 4,217 | +150 | 540 | 574 | 0.45% | +34 |
| RTX CORPORATION(RTX) | 2,474 | 2,475 | +1 | 328 | 361 | 0.28% | +34 |
| BLACKROCK INC(BLK) | 317 | 317 | 0 | 300 | 333 | 0.26% | +33 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 24,032 | +24,032 | 0 | 264 | 0.21% | +264 |
| ENERGY TRANSFER L P(ET) | 16,597 | 18,597 | +2,000 | 309 | 337 | 0.26% | +29 |
| MASTERCARD INCORPORATED(MA) | 1,970 | 1,972 | +2 | 1,080 | 1,108 | 0.86% | +29 |
| ISHARES TR | 7,257 | 7,222 | -35 | 423 | 448 | 0.35% | +25 |
| CANADIAN NATL RY CO(CNI) | 3,435 | 3,441 | +6 | 335 | 358 | 0.28% | +23 |
| HONEYWELL INTL INC(HON) | 1,025 | 1,025 | 0 | 217 | 239 | 0.19% | +22 |
| INVESCO QQQ TR | 924 | 824 | -100 | 433 | 455 | 0.35% | +21 |
| BLACKROCK UTILS INFRASTRUCTU | 11,307 | 10,757 | -550 | 256 | 277 | 0.22% | +21 |
| ISHARES TR | 3,045 | 3,046 | +1 | 259 | 280 | 0.22% | +21 |
| AMETEK INC | 2,000 | 2,000 | 0 | 344 | 362 | 0.28% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,532 | 1,532 | 0 | 264 | 281 | 0.22% | +17 |
| PFIZER INC(PFE) | 0 | 11,287 | +11,287 | 0 | 274 | 0.21% | +274 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,437 | +1,437 | 0 | 1,423 | 1.11% | +1,423 |
| AT&T INC(T) | 15,739 | 15,920 | +181 | 445 | 461 | 0.36% | +16 |
| ISHARES TR MSCI USA QLT FCT | 1,529 | 1,514 | -15 | 261 | 277 | 0.22% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 402 | 383 | -19 | 225 | 237 | 0.18% | +12 |
| ISHARES TR | 0 | 2,690 | +2,690 | 0 | 294 | 0.23% | +294 |
| AMERICAN WELL CORP | 11,480 | 11,105 | -375 | 90 | 99 | 0.08% | +8 |
| ALTRIA GROUP INC(MO) | 6,173 | 6,452 | +279 | 371 | 378 | 0.29% | +8 |
| GABELLI EQUITY TR INC(GAB) | 18,692 | 19,010 | +318 | 103 | 111 | 0.09% | +8 |
| HOME DEPOT INC(HD) | 0 | 1,978 | +1,978 | 0 | 725 | 0.56% | +725 |
| ESSA BANCORP INC | 11,350 | 11,350 | 0 | 214 | 220 | 0.17% | +6 |
| MSCI INC(MSCI) | 467 | 467 | 0 | 264 | 269 | 0.21% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,330 | 7,130 | +800 | 216 | 221 | 0.17% | +5 |
| TJX COS INC NEW(TJX) | 2,058 | 2,068 | +10 | 251 | 255 | 0.20% | +5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,441 | 2,441 | 0 | 201 | 205 | 0.16% | +5 |
| WISDOMTREE TR(WT) | 6,302 | 6,305 | +3 | 299 | 303 | 0.24% | +4 |
| AUTOMATIC DATA PROCESSING IN | 1,238 | 1,238 | 0 | 378 | 382 | 0.30% | +4 |
| SCHWAB STRATEGIC TR | 10,071 | 10,067 | -4 | 250 | 252 | 0.20% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,739 | 1,739 | 0 | 422 | 423 | 0.33% | +1 |
| BITFARMS LTD COM | 17,231 | 17,231 | 0 | 14 | 14 | 0.01% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,458 | +8,458 | 0 | 392 | 0.30% | +392 |
| ISHARES TR | 4,408 | 4,400 | -8 | 436 | 436 | 0.34% | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | 22,218 | 22,218 | 0 | 249 | 249 | 0.19% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,957 | 11,957 | +1,000 | 219 | 219 | 0.17% | -0 |
| SPDR SERIES TRUST ST STR SP DIV | 1,622 | 1,612 | -10 | 220 | 219 | 0.17% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,443 | 21,395 | +952 | 927 | 926 | 0.72% | -2 |
| MONDELEZ INTL INC(MDLZ) | 7,504 | 7,507 | +3 | 509 | 506 | 0.39% | -3 |
| DELL TECHNOLOGIES INC(DELL) | 3,595 | 2,645 | -950 | 328 | 324 | 0.25% | -3 |
| ISHARES TR | 2,597 | 2,597 | 0 | 332 | 329 | 0.26% | -4 |
| ISHARES TR | 3,382 | 3,383 | +1 | 454 | 449 | 0.35% | -5 |
| EVOLUTION PETE CORP | 11,550 | 11,650 | +100 | 60 | 55 | 0.04% | -5 |
| LXP INDUSTRIAL TRUST(LXP) | 14,240 | 14,240 | 0 | 123 | 118 | 0.09% | -6 |
| ONEOK INC NEW(OKE) | 2,280 | 2,682 | +402 | 226 | 219 | 0.17% | -7 |