Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,536 | 78,795 | +259 | 16,113 | 20,064 | 14.27% | +3,950 |
| MICROSOFT CORP(MSFT) | 28,626 | 30,002 | +1,376 | 14,239 | 15,539 | 11.05% | +1,300 |
| NVIDIA CORPORATION(NVDA) | 31,957 | 33,313 | +1,356 | 5,049 | 6,216 | 4.42% | +1,167 |
| ALPHABET INC(GOOG) | 16,197 | 16,193 | -4 | 2,854 | 3,937 | 2.80% | +1,082 |
| ALPHABET INC(GOOG) | 8,658 | 9,003 | +345 | 1,536 | 2,193 | 1.56% | +657 |
| JOHNSON & JOHNSON(JNJ) | 16,703 | 17,299 | +596 | 2,551 | 3,208 | 2.28% | +656 |
| ISHARES TR | 11,380 | 11,351 | -29 | 7,066 | 7,597 | 5.40% | +531 |
| CITIGROUP INC(C) | 22,771 | 22,828 | +57 | 1,938 | 2,317 | 1.65% | +379 |
| CUMMINS INC(CMI) | 3,657 | 3,657 | 0 | 1,198 | 1,545 | 1.10% | +347 |
| BROADCOM INC(AVGO) | 5,968 | 5,973 | +5 | 1,645 | 1,971 | 1.40% | +326 |
| AMAZON COM INC(AMZN) | 24,306 | 25,591 | +1,285 | 5,332 | 5,619 | 4.00% | +287 |
| CATERPILLAR INC(CAT) | 2,864 | 2,868 | +4 | 1,112 | 1,368 | 0.97% | +257 |
| NEXTERA ENERGY INC(NEE) | 40,255 | 40,320 | +65 | 2,794 | 3,044 | 2.17% | +249 |
| ABBVIE INC(ABBV) | 5,363 | 5,374 | +11 | 996 | 1,244 | 0.89% | +249 |
| CNB FINL CORP PA(CCNE) | 0 | 9,900 | +9,900 | 0 | 240 | 0.17% | +240 |
| GORMAN RUPP CO(GRC) | 0 | 5,000 | +5,000 | 0 | 232 | 0.17% | +232 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,185 | +1,185 | 0 | 222 | 0.16% | +222 |
| PEPSICO INC(PEP) | 11,122 | 11,999 | +877 | 1,469 | 1,685 | 1.20% | +217 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,562 | +2,562 | 0 | 215 | 0.15% | +215 |
| VANGUARD INDEX FDS | 0 | 428 | +428 | 0 | 205 | 0.15% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 8,372 | 8,278 | -94 | 2,427 | 2,611 | 1.86% | +184 |
| BANK AMERICA CORP | 35,348 | 35,111 | -237 | 1,673 | 1,811 | 1.29% | +139 |
| GE AEROSPACE(GE) | 3,300 | 3,263 | -37 | 849 | 982 | 0.70% | +132 |
| PPL CORP(PPL) | 39,450 | 39,465 | +15 | 1,337 | 1,467 | 1.04% | +130 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 24,032 | 34,724 | +10,692 | 264 | 390 | 0.28% | +125 |
| TESLA INC(TSLA) | 1,785 | 1,540 | -245 | 567 | 685 | 0.49% | +118 |
| ARCHER DANIELS MIDLAND CO | 13,463 | 13,481 | +18 | 711 | 805 | 0.57% | +95 |
| ISHARES TR | 8,833 | 8,834 | +1 | 973 | 1,066 | 0.76% | +94 |
| INVESCO QQQ TR | 824 | 899 | +75 | 455 | 540 | 0.38% | +85 |
| GE VERNOVA INC(GEV) | 1,025 | 1,016 | -9 | 542 | 625 | 0.44% | +82 |
| LEIDOS HOLDINGS INC(LDOS) | 2,200 | 2,200 | 0 | 347 | 416 | 0.30% | +69 |
| BROWN FORMAN CORP(BF-A) | 67,740 | 69,748 | +2,008 | 1,823 | 1,889 | 1.34% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 383 | 451 | +68 | 237 | 300 | 0.21% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 781 | 781 | 0 | 317 | 379 | 0.27% | +62 |
| CHEVRON CORP NEW(CVX) | 4,870 | 4,885 | +15 | 697 | 759 | 0.54% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,127 | 1,129 | +2 | 255 | 315 | 0.22% | +60 |
| MERCK & CO INC(MRK) | 5,918 | 6,276 | +358 | 469 | 527 | 0.37% | +58 |
| VANGUARD INDEX FDS | 2,225 | 2,225 | 0 | 676 | 730 | 0.52% | +54 |
| RTX CORPORATION(RTX) | 2,475 | 2,476 | +1 | 361 | 414 | 0.29% | +53 |
| ALTRIA GROUP INC(MO) | 6,452 | 6,481 | +29 | 378 | 428 | 0.30% | +50 |
| ISHARES TR | 2,597 | 2,598 | +1 | 329 | 375 | 0.27% | +46 |
| TJX COS INC NEW(TJX) | 2,068 | 2,068 | 0 | 255 | 299 | 0.21% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 2,536 | 2,536 | 0 | 1,232 | 1,275 | 0.91% | +43 |
| SPDR SERIES TRUST ST STR SP AERO | 1,660 | 1,660 | 0 | 350 | 390 | 0.28% | +40 |
| BLACKROCK INC(BLK) | 317 | 317 | 0 | 333 | 370 | 0.26% | +37 |
| QUANTA SVCS INC | 988 | 988 | 0 | 374 | 409 | 0.29% | +36 |
| EATON VANCE ENHANCED EQUITY(EOS) | 31,933 | 33,764 | +1,831 | 773 | 808 | 0.57% | +35 |
| ISHARES TR | 2,072 | 1,990 | -82 | 447 | 482 | 0.34% | +34 |
| BITFARMS LTD COM | 17,231 | 17,231 | 0 | 14 | 49 | 0.03% | +34 |
| MCDONALDS CORP(MCD) | 2,852 | 2,852 | 0 | 833 | 867 | 0.62% | +33 |
| LOWES COS INC(LOW) | 1,083 | 1,083 | 0 | 240 | 272 | 0.19% | +32 |
| ISHARES TR | 3,383 | 3,383 | 0 | 449 | 481 | 0.34% | +31 |
| EXXON MOBIL CORP | 6,195 | 6,198 | +3 | 668 | 699 | 0.50% | +31 |
| VANGUARD ADMIRAL FDS INC | 725 | 725 | 0 | 288 | 316 | 0.22% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,027 | 1,167 | +140 | 303 | 329 | 0.23% | +27 |
| VANGUARD INDEX FDS | 523 | 527 | +4 | 297 | 323 | 0.23% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,130 | 7,880 | +750 | 221 | 246 | 0.18% | +25 |
| ISHARES TR | 2,690 | 2,682 | -8 | 294 | 319 | 0.23% | +25 |
| WALMART INC(WMT) | 4,673 | 4,673 | 0 | 457 | 482 | 0.34% | +25 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 10,757 | 11,507 | +750 | 277 | 301 | 0.21% | +24 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 30,677 | 30,870 | +193 | 1,087 | 1,111 | 0.79% | +24 |
| PFIZER INC(PFE) | 11,287 | 11,601 | +314 | 274 | 296 | 0.21% | +22 |
| VANGUARD SPECIALIZED FUNDS | 4,506 | 4,374 | -132 | 922 | 944 | 0.67% | +22 |
| ISHARES TR | 7,222 | 7,195 | -27 | 448 | 470 | 0.33% | +22 |
| TRUIST FINL CORP(TFC) | 9,946 | 9,746 | -200 | 428 | 446 | 0.32% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 3,839 | 3,839 | 0 | 358 | 376 | 0.27% | +18 |
| PACER FDS TR US CASH COWS 100 | 3,900 | 4,050 | +150 | 215 | 233 | 0.17% | +18 |
| ISHARES TR MSCI USA QLT FCT | 1,514 | 1,514 | 0 | 277 | 294 | 0.21% | +18 |
| NUVEEN PENNSYLVANIA QLT MUN | 22,218 | 22,218 | 0 | 249 | 267 | 0.19% | +17 |
| ISHARES TR MSCI USA MMENTM | 1,068 | 1,068 | 0 | 257 | 274 | 0.19% | +17 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,106 | 2,107 | +1 | 247 | 264 | 0.19% | +17 |
| ENERGY TRANSFER L P(ET) | 18,597 | 20,597 | +2,000 | 337 | 353 | 0.25% | +16 |
| ORACLE CORP(ORCL) | 2,042 | 1,642 | -400 | 446 | 462 | 0.33% | +15 |
| YUM BRANDS INC(YUM) | 3,915 | 3,916 | +1 | 580 | 595 | 0.42% | +15 |
| FORD MTR CO(F) | 13,415 | 13,425 | +10 | 146 | 161 | 0.11% | +15 |
| MASTERCARD INCORPORATED(MA) | 1,972 | 1,975 | +3 | 1,108 | 1,123 | 0.80% | +15 |
| WISDOMTREE TR(WT) | 6,305 | 6,306 | +1 | 303 | 318 | 0.23% | +14 |
| AMETEK INC | 2,000 | 2,000 | 0 | 362 | 376 | 0.27% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,395 | 21,374 | -21 | 926 | 939 | 0.67% | +14 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 6,700 | 6,700 | 0 | 345 | 358 | 0.25% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 4,495 | 4,097 | -398 | 1,402 | 1,415 | 1.01% | +12 |
| BOEING CO(BA) | 1,770 | 1,770 | 0 | 371 | 382 | 0.27% | +11 |
| LXP INDUSTRIAL TRUST(LXP) | 14,240 | 14,240 | 0 | 118 | 128 | 0.09% | +10 |
| UNION PAC CORP(UNP) | 1,356 | 1,356 | 0 | 312 | 321 | 0.23% | +9 |
| GABELLI EQUITY TR INC(GAB) | 19,010 | 19,310 | +300 | 111 | 118 | 0.08% | +7 |
| SPDR SERIES TRUST ST STR SP DIV | 1,612 | 1,607 | -5 | 219 | 225 | 0.16% | +6 |
| ISHARES TR MSCI USA MIN ETF | 3,931 | 3,931 | 0 | 369 | 374 | 0.27% | +5 |
| ISHARES TR | 4,400 | 4,401 | +1 | 436 | 441 | 0.31% | +5 |
| ABBOTT LABS | 4,217 | 4,317 | +100 | 574 | 578 | 0.41% | +5 |
| ENERPAC TOOL GROUP CORP(EPAC) | 6,025 | 6,025 | 0 | 244 | 247 | 0.18% | +3 |
| VANGUARD BD INDEX FDS | 2,906 | 2,906 | 0 | 214 | 216 | 0.15% | +2 |
| DANAHER CORPORATION(DHR) | 2,861 | 2,861 | 0 | 565 | 567 | 0.40% | +2 |
| EVOLUTION PETE CORP(EPM) | 11,650 | 11,650 | 0 | 55 | 56 | 0.04% | +1 |
| T-MOBILE US INC(TMUS) | 1,053 | 1,053 | 0 | 251 | 252 | 0.18% | +1 |
| ISHARES TR | 3,046 | 2,914 | -132 | 280 | 281 | 0.20% | +1 |
| SCHWAB STRATEGIC TR | 10,067 | 10,071 | +4 | 252 | 253 | 0.18% | +1 |
| AON PLC(AON) | 642 | 642 | 0 | 229 | 229 | 0.16% | -0 |
| META PLATFORMS INC(META) | 1,390 | 1,396 | +6 | 1,026 | 1,025 | 0.73% | -1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,441 | 2,441 | 0 | 205 | 204 | 0.14% | -2 |
| HONEYWELL INTL INC(HON) | 1,025 | 1,125 | +100 | 239 | 237 | 0.17% | -2 |