Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 16,193 | 15,469 | -724 | 3,937 | 4,842 | 3.31% | +905 |
| APPLE INC(AAPL) | 78,795 | 76,904 | -1,891 | 20,064 | 20,907 | 14.31% | +844 |
| ALPHABET INC(GOOG) | 9,003 | 8,290 | -713 | 2,193 | 2,601 | 1.78% | +409 |
| PEPSICO INC(PEP) | 11,999 | 14,233 | +2,234 | 1,685 | 2,043 | 1.40% | +358 |
| CITIGROUP INC(C) | 22,828 | 22,908 | +80 | 2,317 | 2,673 | 1.83% | +356 |
| SALESFORCE INC(CRM) | 0 | 1,286 | +1,286 | 0 | 341 | 0.23% | +341 |
| AMAZON COM INC(AMZN) | 25,591 | 25,806 | +215 | 5,619 | 5,957 | 4.08% | +338 |
| CUMMINS INC(CMI) | 3,657 | 3,657 | 0 | 1,545 | 1,867 | 1.28% | +322 |
| COHERENT CORP(COHR) | 0 | 1,710 | +1,710 | 0 | 316 | 0.22% | +316 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 10,208 | +10,208 | 0 | 291 | 0.20% | +291 |
| ELI LILLY & CO(LLY) | 928 | 928 | 0 | 708 | 997 | 0.68% | +289 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,777 | +2,777 | 0 | 280 | 0.19% | +280 |
| CATERPILLAR INC(CAT) | 2,868 | 2,871 | +3 | 1,368 | 1,645 | 1.13% | +276 |
| QUALCOMM INC(QCOM) | 2,559 | 3,977 | +1,418 | 426 | 680 | 0.47% | +255 |
| BARRICK MNG CORP(B) | 0 | 5,575 | +5,575 | 0 | 243 | 0.17% | +243 |
| NOVO-NORDISK A S(NVO) | 0 | 4,414 | +4,414 | 0 | 225 | 0.15% | +225 |
| AMGEN INC(AMGN) | 0 | 676 | +676 | 0 | 221 | 0.15% | +221 |
| PACCAR INC(PCAR) | 0 | 2,018 | +2,018 | 0 | 221 | 0.15% | +221 |
| CHUBB LIMITED COM | 0 | 705 | +705 | 0 | 220 | 0.15% | +220 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,022 | +1,022 | 0 | 213 | 0.15% | +213 |
| CORNING INC(GLW) | 0 | 2,428 | +2,428 | 0 | 213 | 0.15% | +213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,483 | 10,984 | +2,501 | 383 | 592 | 0.41% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 972 | +972 | 0 | 208 | 0.14% | +208 |
| NEXTERA ENERGY INC(NEE) | 40,320 | 40,470 | +150 | 3,044 | 3,249 | 2.22% | +205 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,107 | 3,363 | +1,256 | 264 | 427 | 0.29% | +163 |
| BROADCOM INC(AVGO) | 5,973 | 6,104 | +131 | 1,971 | 2,113 | 1.45% | +142 |
| MERCK & CO INC(MRK) | 6,276 | 6,282 | +6 | 527 | 661 | 0.45% | +135 |
| BANK AMERICA CORP | 35,111 | 35,123 | +12 | 1,811 | 1,932 | 1.32% | +120 |
| DANAHER CORPORATION(DHR) | 2,861 | 2,861 | 0 | 567 | 655 | 0.45% | +88 |
| PFIZER INC(PFE) | 11,601 | 15,189 | +3,588 | 296 | 378 | 0.26% | +83 |
| JOHNSON & JOHNSON(JNJ) | 17,299 | 15,871 | -1,428 | 3,208 | 3,284 | 2.25% | +77 |
| WALMART INC(WMT) | 4,673 | 5,008 | +335 | 482 | 558 | 0.38% | +76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 781 | 781 | 0 | 379 | 453 | 0.31% | +74 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,129 | 1,272 | +143 | 315 | 387 | 0.26% | +71 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,457 | 15,457 | +3,000 | 213 | 278 | 0.19% | +65 |
| ISHARES TR | 2,598 | 2,598 | 0 | 375 | 439 | 0.30% | +64 |
| PACER FDS TR US CASH COWS 100 | 4,050 | 4,760 | +710 | 233 | 286 | 0.20% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,167 | 1,267 | +100 | 329 | 375 | 0.26% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 2,536 | 2,628 | +92 | 1,275 | 1,321 | 0.90% | +46 |
| ISHARES TR | 11,351 | 11,158 | -193 | 7,597 | 7,643 | 5.23% | +46 |
| DEERE & CO(DE) | 2,027 | 2,089 | +62 | 927 | 973 | 0.67% | +46 |
| WELLS FARGO CO NEW(WFC) | 2,562 | 2,771 | +209 | 215 | 258 | 0.18% | +44 |
| CISCO SYS INC(CSCO) | 4,802 | 4,824 | +22 | 329 | 372 | 0.25% | +43 |
| VISA INC(V) | 9,849 | 9,705 | -144 | 3,362 | 3,404 | 2.33% | +41 |
| RTX CORPORATION(RTX) | 2,476 | 2,476 | 0 | 414 | 454 | 0.31% | +40 |
| GE VERNOVA INC(GEV) | 1,016 | 1,016 | 0 | 625 | 664 | 0.45% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,880 | 8,880 | +1,000 | 246 | 285 | 0.19% | +38 |
| ENERGY TRANSFER L P(ET) | 20,597 | 23,597 | +3,000 | 353 | 389 | 0.27% | +36 |
| AMETEK INC | 2,000 | 2,000 | 0 | 376 | 411 | 0.28% | +35 |
| TRUIST FINL CORP(TFC) | 9,746 | 9,746 | 0 | 446 | 480 | 0.33% | +34 |
| EXXON MOBIL CORP | 6,198 | 6,060 | -138 | 699 | 729 | 0.50% | +31 |
| VANGUARD SPECIALIZED FUNDS | 4,374 | 4,433 | +59 | 944 | 974 | 0.67% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 8,278 | 8,183 | -95 | 2,611 | 2,637 | 1.80% | +26 |
| GE AEROSPACE(GE) | 3,263 | 3,263 | 0 | 982 | 1,005 | 0.69% | +24 |
| TTEC HLDGS INC(TTEC) | 28,690 | 32,390 | +3,700 | 96 | 117 | 0.08% | +20 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,082 | 1,068 | -14 | 267 | 287 | 0.20% | +20 |
| CNB FINL CORP PA(CCNE) | 9,900 | 9,901 | +1 | 240 | 259 | 0.18% | +20 |
| TJX COS INC NEW(TJX) | 2,068 | 2,068 | 0 | 299 | 318 | 0.22% | +19 |
| COCA COLA CO(KO) | 5,177 | 5,177 | 0 | 343 | 362 | 0.25% | +19 |
| CANADIAN NATL RY CO(CNI) | 3,448 | 3,455 | +7 | 325 | 342 | 0.23% | +16 |
| RELIANCE INC(RS) | 2,000 | 2,000 | 0 | 562 | 578 | 0.40% | +16 |
| VANGUARD INDEX FDS | 2,225 | 2,225 | 0 | 730 | 746 | 0.51% | +16 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 34,724 | 35,605 | +881 | 390 | 403 | 0.28% | +13 |
| INVESCO QQQ TR | 899 | 899 | 0 | 540 | 552 | 0.38% | +13 |
| WASTE MGMT INC DEL(WM) | 3,281 | 3,351 | +70 | 725 | 736 | 0.50% | +12 |
| SPDR SERIES TRUST ST STR SP AERO | 1,660 | 1,660 | 0 | 390 | 400 | 0.27% | +10 |
| VANGUARD INDEX FDS | 428 | 442 | +14 | 205 | 216 | 0.15% | +10 |
| VANGUARD INDEX FDS | 527 | 528 | +1 | 323 | 331 | 0.23% | +9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,532 | 1,643 | +111 | 258 | 266 | 0.18% | +8 |
| TESLA INC(TSLA) | 1,540 | 1,540 | 0 | 685 | 693 | 0.47% | +8 |
| QUANTA SVCS INC | 988 | 988 | 0 | 409 | 417 | 0.29% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 451 | 451 | 0 | 300 | 308 | 0.21% | +7 |
| GORMAN RUPP CO(GRC) | 5,000 | 5,000 | 0 | 232 | 239 | 0.16% | +7 |
| WISDOMTREE TR(WT) | 6,306 | 6,116 | -190 | 318 | 324 | 0.22% | +7 |
| VANGUARD ADMIRAL FDS INC | 725 | 725 | 0 | 316 | 322 | 0.22% | +7 |
| ISHARES TR MSCI USA QLT FCT | 1,514 | 1,514 | 0 | 294 | 301 | 0.21% | +6 |
| MASTERCARD INCORPORATED(MA) | 1,975 | 1,977 | +2 | 1,123 | 1,129 | 0.77% | +6 |
| ISHARES TR | 7,195 | 7,197 | +2 | 470 | 475 | 0.33% | +5 |
| MCDONALDS CORP(MCD) | 2,852 | 2,852 | 0 | 867 | 872 | 0.60% | +5 |
| ISHARES TR | 1,990 | 1,975 | -15 | 482 | 486 | 0.33% | +4 |
| ISHARES TR | 2,682 | 2,682 | 0 | 319 | 322 | 0.22% | +4 |
| GABELLI EQUITY TR INC(GAB) | 19,310 | 19,620 | +310 | 118 | 121 | 0.08% | +3 |
| MSCI INC(MSCI) | 467 | 467 | 0 | 265 | 268 | 0.18% | +3 |
| BOEING CO(BA) | 1,770 | 1,773 | +3 | 382 | 385 | 0.26% | +3 |
| HEICO CORP NEW(HEI) | 3,272 | 3,272 | 0 | 1,056 | 1,059 | 0.72% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,185 | 1,210 | +25 | 222 | 224 | 0.15% | +2 |
| SCHWAB STRATEGIC TR | 10,071 | 10,077 | +6 | 253 | 253 | 0.17% | -0 |
| SPDR SERIES TRUST ST STR SP DIV | 1,607 | 1,607 | 0 | 225 | 224 | 0.15% | -1 |
| ISHARES TR | 4,401 | 4,403 | +2 | 441 | 440 | 0.30% | -1 |
| EATON VANCE ENHANCED EQUITY(EOS) | 33,764 | 34,445 | +681 | 808 | 806 | 0.55% | -2 |
| AON PLC(AON) | 642 | 642 | 0 | 229 | 227 | 0.16% | -2 |
| NUVEEN PENNSYLVANIA QLT MUN | 22,218 | 22,218 | 0 | 267 | 264 | 0.18% | -2 |
| YUM BRANDS INC(YUM) | 3,916 | 3,918 | +2 | 595 | 593 | 0.41% | -3 |
| ISHARES TR | 3,383 | 3,383 | 0 | 481 | 478 | 0.33% | -3 |
| PHILIP MORRIS INTL INC(PM) | 3,605 | 3,616 | +11 | 585 | 580 | 0.40% | -5 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 11,507 | 11,507 | 0 | 301 | 296 | 0.20% | -6 |
| ISHARES TR | 2,914 | 2,855 | -59 | 281 | 275 | 0.19% | -7 |
| ISHARES TR MSCI USA MMENTM | 1,068 | 1,068 | 0 | 274 | 267 | 0.18% | -7 |
| UNION PAC CORP(UNP) | 1,356 | 1,356 | 0 | 321 | 314 | 0.21% | -7 |
| INTUIT(INTU) | 337 | 337 | 0 | 230 | 223 | 0.15% | -7 |