Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 77,103 | 79,018 | +1,915 | 19,568 | 22,865 | 14.15% | +3,297 |
| ALPHABET INC(GOOG) | 15,384 | 16,225 | +841 | 4,424 | 5,798 | 3.59% | +1,374 |
| AMAZON COM INC(AMZN) | 24,162 | 25,622 | +1,460 | 5,032 | 6,107 | 3.78% | +1,075 |
| MICROSOFT CORP(MSFT) | 28,870 | 30,780 | +1,910 | 10,687 | 11,482 | 7.11% | +795 |
| VANGUARD INDEX FDS | 2,228 | 3,840 | +1,612 | 715 | 1,421 | 0.88% | +706 |
| UNITEDHEALTH GROUP INC(UNH) | 4,243 | 4,320 | +77 | 1,148 | 1,796 | 1.11% | +647 |
| NVIDIA CORPORATION(NVDA) | 35,189 | 33,896 | -1,293 | 6,137 | 6,782 | 4.20% | +645 |
| CUMMINS INC(CMI) | 3,657 | 3,658 | +1 | 1,968 | 2,609 | 1.62% | +641 |
| CITIGROUP INC(C) | 23,323 | 23,190 | -133 | 2,645 | 3,246 | 2.01% | +601 |
| SCHWAB STRATEGIC TR | 0 | 18,400 | +18,400 | 0 | 583 | 0.36% | +583 |
| ISHARES TR | 11,631 | 10,881 | -750 | 7,597 | 8,149 | 5.04% | +551 |
| ALPHABET INC(GOOG) | 8,424 | 8,265 | -159 | 2,417 | 2,920 | 1.81% | +504 |
| JPMORGAN CHASE & CO(JPM) | 8,065 | 8,754 | +689 | 2,372 | 2,866 | 1.77% | +493 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,092 | 1,192 | +100 | 222 | 692 | 0.43% | +470 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,301 | +2,301 | 0 | 438 | 0.27% | +438 |
| VISA INC(V) | 9,637 | 9,672 | +35 | 2,913 | 3,319 | 2.05% | +406 |
| MICRON TECHNOLOGY INC(MU) | 0 | 296 | +296 | 0 | 342 | 0.21% | +342 |
| APPLIED MATLS INC | 0 | 453 | +453 | 0 | 328 | 0.20% | +328 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,587 | +1,587 | 0 | 318 | 0.20% | +318 |
| WALMART INC(WMT) | 5,009 | 8,293 | +3,284 | 622 | 939 | 0.58% | +317 |
| AXON ENTERPRISE INC(AXON) | 0 | 555 | +555 | 0 | 311 | 0.19% | +311 |
| BROADCOM INC(AVGO) | 6,872 | 6,447 | -425 | 2,127 | 2,436 | 1.51% | +309 |
| GE VERNOVA INC(GEV) | 1,016 | 1,016 | 0 | 887 | 1,194 | 0.74% | +307 |
| BANK OF AMER CORP | 35,037 | 35,318 | +281 | 1,708 | 2,012 | 1.25% | +304 |
| GE AEROSPACE(GE) | 3,263 | 3,288 | +25 | 926 | 1,229 | 0.76% | +303 |
| CISCO SYS INC(CSCO) | 4,773 | 5,700 | +927 | 370 | 670 | 0.41% | +299 |
| LAM RESEARCH CORP(LRCX) | 0 | 680 | +680 | 0 | 295 | 0.18% | +295 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,488 | +5,488 | 0 | 291 | 0.18% | +291 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,681 | +2,681 | 0 | 287 | 0.18% | +287 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,075 | +3,075 | 0 | 276 | 0.17% | +276 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 26,126 | +26,126 | 0 | 276 | 0.17% | +276 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 606 | 771 | +165 | 232 | 506 | 0.31% | +273 |
| PROCTER & GAMBLE CO(PG) | 9,006 | 10,721 | +1,715 | 1,301 | 1,572 | 0.97% | +271 |
| ELI LILLY & CO(LLY) | 903 | 918 | +15 | 831 | 1,101 | 0.68% | +271 |
| HEICO CORP NEW(HEI) | 3,273 | 3,273 | 0 | 897 | 1,166 | 0.72% | +268 |
| JOHNSON & JOHNSON(JNJ) | 15,926 | 16,373 | +447 | 3,893 | 4,158 | 2.57% | +265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,667 | 2,361 | +694 | 404 | 664 | 0.41% | +260 |
| ANALOG DEVICES INC(ADI) | 0 | 633 | +633 | 0 | 251 | 0.16% | +251 |
| VANGUARD INDEX FDS | 0 | 2,877 | +2,877 | 0 | 248 | 0.15% | +248 |
| CORNING INC(GLW) | 1,980 | 1,981 | +1 | 269 | 506 | 0.31% | +237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,481 | +1,481 | 0 | 235 | 0.15% | +235 |
| META PLATFORMS INC(META) | 1,345 | 1,770 | +425 | 770 | 997 | 0.62% | +228 |
| COHERENT CORP(COHR) | 1,410 | 1,410 | 0 | 336 | 556 | 0.34% | +220 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,018 | +2,018 | 0 | 217 | 0.13% | +217 |
| NOVO-NORDISK A S(NVO) | 0 | 4,500 | +4,500 | 0 | 216 | 0.13% | +216 |
| VANGUARD STAR FDS | 0 | 2,503 | +2,503 | 0 | 214 | 0.13% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,000 | +1,000 | 0 | 213 | 0.13% | +213 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 283 | +283 | 0 | 211 | 0.13% | +211 |
| ISHARES TR | 0 | 1,309 | +1,309 | 0 | 205 | 0.13% | +205 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,394 | 3,749 | +355 | 427 | 632 | 0.39% | +204 |
| US BANCORP(USB) | 0 | 3,340 | +3,340 | 0 | 202 | 0.12% | +202 |
| ABBVIE INC(ABBV) | 5,437 | 5,451 | +14 | 1,182 | 1,372 | 0.85% | +189 |
| PNC FINL SVCS GROUP INC(PNC) | 972 | 1,581 | +609 | 202 | 389 | 0.24% | +187 |
| QUANTA SVCS INC | 988 | 988 | 0 | 542 | 711 | 0.44% | +169 |
| GORMAN RUPP CO(GRC) | 5,000 | 5,000 | 0 | 311 | 459 | 0.28% | +148 |
| DEERE & CO(DE) | 2,089 | 2,087 | -2 | 1,177 | 1,324 | 0.82% | +147 |
| RELIANCE INC(RS) | 2,000 | 2,000 | 0 | 608 | 747 | 0.46% | +139 |
| INVESCO QQQ TR | 824 | 832 | +8 | 476 | 613 | 0.38% | +137 |
| MERCK & CO INC(MRK) | 5,919 | 6,526 | +607 | 712 | 839 | 0.52% | +127 |
| TTEC HLDGS INC(TTEC) | 109,590 | 204,590 | +95,000 | 274 | 397 | 0.25% | +123 |
| HANCOCK JOHN FINL OPPTYS(BTO) | 31,197 | 31,366 | +169 | 1,119 | 1,236 | 0.77% | +117 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 818 | 820 | +2 | 277 | 391 | 0.24% | +115 |
| KIMBERLY-CLARK CORP(KMB) | 3,244 | 3,885 | +641 | 313 | 426 | 0.26% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 2,628 | 2,743 | +115 | 1,259 | 1,373 | 0.85% | +113 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 36,476 | 37,261 | +785 | 397 | 507 | 0.31% | +110 |
| VANGUARD INDEX FDS | 541 | 629 | +88 | 323 | 432 | 0.27% | +109 |
| ISHARES TR MSCI USA MMENTM | 1,047 | 1,047 | 0 | 251 | 359 | 0.22% | +108 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 6,700 | 6,700 | 0 | 261 | 368 | 0.23% | +107 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 17,231 | +17,231 | 0 | 99 | 0.06% | +99 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 10,123 | 12,128 | +2,005 | 270 | 366 | 0.23% | +96 |
| TESLA INC(TSLA) | 1,540 | 1,560 | +20 | 572 | 656 | 0.41% | +84 |
| QUALCOMM INC(QCOM) | 3,978 | 3,193 | -785 | 512 | 590 | 0.37% | +78 |
| EATON VANCE ENHANCED EQUITY(EOS) | 34,879 | 35,613 | +734 | 714 | 785 | 0.49% | +71 |
| HOME DEPOT INC(HD) | 1,808 | 1,887 | +79 | 595 | 666 | 0.41% | +71 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,198 | 1,300 | +102 | 223 | 291 | 0.18% | +67 |
| ALTRIA GROUP INC(MO) | 6,640 | 6,999 | +359 | 438 | 504 | 0.31% | +65 |
| PHILIP MORRIS INTL INC(PM) | 3,627 | 3,671 | +44 | 600 | 664 | 0.41% | +64 |
| VANGUARD ADMIRAL FDS INC | 725 | 4,350 | +3,625 | 296 | 359 | 0.22% | +64 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 12,607 | 13,539 | +932 | 333 | 393 | 0.24% | +60 |
| ISHARES TR | 1,939 | 1,793 | -146 | 481 | 539 | 0.33% | +58 |
| CANADIAN NATL RY CO(CNI) | 3,462 | 3,469 | +7 | 356 | 414 | 0.26% | +58 |
| VANGUARD SPECIALIZED FUNDS | 4,433 | 4,274 | -159 | 953 | 1,011 | 0.63% | +58 |
| ISHARES TR | 2,599 | 2,599 | 0 | 439 | 494 | 0.31% | +55 |
| AMETEK INC | 2,000 | 2,000 | 0 | 429 | 484 | 0.30% | +55 |
| WASTE MGMT INC DEL(WM) | 3,368 | 3,716 | +348 | 774 | 828 | 0.51% | +54 |
| ARCHER DANIELS MIDLAND CO | 13,520 | 13,535 | +15 | 983 | 1,034 | 0.64% | +51 |
| UBER TECHNOLOGIES INC(UBER) | 4,679 | 5,328 | +649 | 337 | 384 | 0.24% | +48 |
| CNB FINL CORP PA(CCNE) | 9,903 | 9,904 | +1 | 287 | 334 | 0.21% | +47 |
| ISHARES TR | 8,185 | 7,074 | -1,111 | 926 | 973 | 0.60% | +47 |
| UNION PAC CORP(UNP) | 1,345 | 1,370 | +25 | 326 | 373 | 0.23% | +46 |
| ISHARES TR MSCI USA QLT FCT | 1,515 | 1,534 | +19 | 291 | 337 | 0.21% | +46 |
| ISHARES TR | 2,682 | 2,535 | -147 | 333 | 376 | 0.23% | +42 |
| TRUIST FINL CORP(TFC) | 9,896 | 9,880 | -16 | 455 | 492 | 0.30% | +37 |
| ISHARES TR | 2,735 | 2,736 | +1 | 266 | 302 | 0.19% | +36 |
| COCA COLA CO(KO) | 5,132 | 5,243 | +111 | 390 | 426 | 0.26% | +36 |
| PACER FDS TR US CASH COWS 100 | 5,135 | 5,595 | +460 | 321 | 348 | 0.22% | +27 |
| AMGEN INC(AMGN) | 676 | 728 | +52 | 238 | 264 | 0.16% | +26 |
| ISHARES TR | 7,197 | 6,623 | -574 | 486 | 511 | 0.32% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,974 | 1,968 | -6 | 986 | 1,011 | 0.63% | +24 |
| ENERGY TRANSFER L P(ET) | 23,297 | 24,697 | +1,400 | 450 | 472 | 0.29% | +23 |