CIK: 0002059742 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $141,735 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,795 | $20,064 | 14.2% | $234.51 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,002 | $15,539 | 11.0% | $426.31 | +19.3% | COM | 594918104 |
| IVV | ISHARES TR | 11,351 | $7,597 | 5.4% | $589.09 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 33,313 | $6,216 | 4.4% | $138.29 | +26.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 25,591 | $5,619 | 4.0% | $205.54 | +10.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,193 | $3,937 | 2.8% | $174.41 | +19.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,849 | $3,362 | 2.4% | $298.33 | +15.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 17,299 | $3,208 | 2.3% | $150.28 | +12.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 40,320 | $3,044 | 2.1% | $75.03 | -3.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 8,278 | $2,611 | 1.8% | $228.99 | +29.2% | COM | 46625H100 |
| C | CITIGROUP INC | 22,828 | $2,317 | 1.6% | $66.59 | +41.3% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 9,003 | $2,193 | 1.5% | $176.98 | +18.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,973 | $1,971 | 1.4% | $184.45 | +65.8% | COM | 11135F101 |
| BF/B | BROWN FORMAN CORP | 69,748 | $1,889 | 1.3% | $41.66 | -31.4% | CL B | 115637209 |
| BAC | BANK AMERICA CORP | 35,111 | $1,811 | 1.3% | $42.83 | +12.9% | COM | 060505104 |
| PEP | PEPSICO INC | 11,999 | $1,685 | 1.2% | $154.23 | -8.9% | COM | 713448108 |
| CMI | CUMMINS INC | 3,657 | $1,545 | 1.1% | $343.44 | +10.8% | COM | 231021106 |
| PPL | PPL CORP | 39,465 | $1,467 | 1.0% | $32.15 | +10.2% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 4,097 | $1,415 | 1.0% | $544.73 | -45.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 9,037 | $1,389 | 1.0% | $165.67 | -6.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,868 | $1,368 | 1.0% | $381.74 | +11.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,412 | $1,307 | 0.9% | $922.64 | +3.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,536 | $1,275 | 0.9% | $461.73 | +4.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,374 | $1,244 | 0.9% | $177.57 | +13.7% | COM | 00287Y109 |
| — | CITIGROUP INC | 260 | $1,170 | 0.8% | — | — | Call | 172967904 |
| MA | MASTERCARD INCORPORATED | 1,975 | $1,123 | 0.8% | $514.68 | +11.4% | CL A | 57636Q104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 30,870 | $1,111 | 0.8% | $35.69 | — | SH BEN INT NEW | 409735206 |
| IVW | ISHARES TR | 8,834 | $1,066 | 0.8% | $100.99 | — | S&P 500 GRWT ETF | 464287309 |
| HEI | HEICO CORP NEW | 3,272 | $1,056 | 0.7% | $259.07 | +22.8% | COM | 422806109 |
| META | META PLATFORMS INC | 1,396 | $1,025 | 0.7% | $585.43 | +27.0% | CL A | 30303M102 |
| GE | GE AEROSPACE | 3,263 | $982 | 0.7% | $177.15 | +53.9% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,374 | $944 | 0.7% | $195.74 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 21,374 | $939 | 0.7% | $39.51 | +7.6% | COM | 92343V104 |
| DE | DEERE & CO | 2,027 | $927 | 0.7% | $413.99 | +18.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 8,064 | $923 | 0.7% | $103.67 | +12.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,852 | $867 | 0.6% | $290.92 | +3.6% | COM | 580135101 |
| — | EATON VANCE ENHANCED EQUITY | 33,764 | $808 | 0.6% | $23.60 | — | COM | 278277108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,481 | $805 | 0.6% | $51.78 | +11.6% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 4,885 | $759 | 0.5% | $144.43 | +5.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,225 | $730 | 0.5% | $294.60 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 3,281 | $725 | 0.5% | $211.80 | +5.6% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 928 | $708 | 0.5% | $821.14 | -9.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,198 | $699 | 0.5% | $112.36 | -2.4% | COM | 30231G102 |
| TSLA | TESLA INC | 1,540 | $685 | 0.5% | $321.17 | +8.0% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 1,016 | $625 | 0.4% | $337.88 | +79.2% | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,476 | $598 | 0.4% | $397.26 | -2.0% | COM | 437076102 |
| YUM | YUM BRANDS INC | 3,916 | $595 | 0.4% | $132.27 | +10.4% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 3,605 | $585 | 0.4% | $120.59 | +37.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,317 | $578 | 0.4% | $114.33 | +14.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 2,861 | $567 | 0.4% | $243.95 | -18.7% | COM | 235851102 |
| RS | RELIANCE INC | 2,000 | $562 | 0.4% | $296.62 | +1.1% | COM | 759509102 |
| QQQ | INVESCO QQQ TR | 899 | $540 | 0.4% | $507.12 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 6,276 | $527 | 0.4% | $93.03 | -12.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 7,710 | $482 | 0.3% | $63.60 | -0.3% | CL A | 609207105 |
| WMT | WALMART INC | 4,673 | $482 | 0.3% | $86.12 | +15.2% | COM | 931142103 |
| IWM | ISHARES TR | 1,990 | $482 | 0.3% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 3,383 | $481 | 0.3% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 7,195 | $470 | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 1,642 | $462 | 0.3% | $170.07 | +49.4% | COM | 68389X105 |
| T | AT&T INC | 15,950 | $450 | 0.3% | $21.57 | +30.1% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 9,746 | $446 | 0.3% | $41.68 | +6.4% | COM | 89832Q109 |
| AGG | ISHARES TR | 4,401 | $441 | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 2,283 | $439 | 0.3% | $198.35 | +3.1% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 6,481 | $428 | 0.3% | $49.17 | +24.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,559 | $426 | 0.3% | $154.01 | +2.1% | COM | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 2,200 | $416 | 0.3% | $164.34 | +5.5% | COM | 525327102 |
| RTX | RTX CORPORATION | 2,476 | $414 | 0.3% | $118.27 | +30.5% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,739 | $414 | 0.3% | $219.85 | +12.5% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 988 | $409 | 0.3% | $321.23 | +20.9% | COM | 74762E102 |
| XAR | SPDR SERIES TRUST | 1,660 | $390 | 0.3% | $160.69 | — | AEROSPACE DEF | 78464A631 |
| — | CALAMOS CONV & HIGH INCOME F | 34,724 | $390 | 0.3% | $11.83 | — | COM SHS | 12811P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,483 | $383 | 0.3% | $51.28 | -11.2% | COM | 110122108 |
| BA | BOEING CO | 1,770 | $382 | 0.3% | $156.93 | +43.7% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 781 | $379 | 0.3% | $547.53 | -15.1% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 3,839 | $376 | 0.3% | $71.45 | +30.9% | COM | 90353T100 |
| AME | AMETEK INC | 2,000 | $376 | 0.3% | $180.74 | +1.5% | COM | 031100100 |
| IBB | ISHARES TR | 2,598 | $375 | 0.3% | $132.23 | — | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 3,931 | $374 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 317 | $370 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,238 | $363 | 0.3% | $287.90 | +3.4% | COM | 053015103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,700 | $358 | 0.3% | $78.11 | -28.7% | COM | 34964C106 |
| ET | ENERGY TRANSFER L P | 20,597 | $353 | 0.2% | $19.16 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 5,177 | $343 | 0.2% | $64.28 | +5.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,167 | $329 | 0.2% | $254.51 | +2.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,802 | $329 | 0.2% | $55.74 | +20.9% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 3,448 | $325 | 0.2% | $106.87 | -10.2% | COM | 136375102 |
| VOO | VANGUARD INDEX FDS | 527 | $323 | 0.2% | $541.79 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,356 | $321 | 0.2% | $230.22 | -3.1% | COM | 907818108 |
| SPYD | SPDR SERIES TRUST | 7,284 | $320 | 0.2% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| IJR | ISHARES TR | 2,682 | $319 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| HEDJ | WISDOMTREE TR | 6,306 | $318 | 0.2% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| VOOG | VANGUARD ADMIRAL FDS INC | 725 | $316 | 0.2% | $361.57 | — | 500 GRTH IDX F | 921932505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,129 | $315 | 0.2% | $226.42 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,507 | $301 | 0.2% | $23.59 | — | COM | 09248D104 |
| SPY | SPDR S&P 500 ETF TR | 451 | $300 | 0.2% | $575.41 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 2,068 | $299 | 0.2% | $117.72 | +12.4% | COM | 872540109 |
| PFE | PFIZER INC | 11,601 | $296 | 0.2% | $24.82 | -2.7% | COM | 717081103 |
| QUAL | ISHARES TR | 1,514 | $294 | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 2,070 | $293 | 0.2% | $118.52 | +9.0% | CL C | 24703L202 |
| IWR | ISHARES TR | 2,914 | $281 | 0.2% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 1,068 | $274 | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 1,083 | $272 | 0.2% | $261.54 | -6.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,082 | $267 | 0.2% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 22,218 | $267 | 0.2% | $11.18 | — | COM | 670972108 |
| MSCI | MSCI INC | 467 | $265 | 0.2% | $591.72 | -4.9% | COM | 55354G100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,107 | $264 | 0.2% | $101.76 | — | LARGE CAP GROWTH | 46137V746 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,532 | $258 | 0.2% | $156.24 | +13.8% | COM | 45866F104 |
| SCHR | SCHWAB STRATEGIC TR | 10,071 | $253 | 0.2% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| TMUS | T-MOBILE US INC | 1,053 | $252 | 0.2% | $241.48 | -0.5% | COM | 872590104 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,025 | $247 | 0.2% | $45.73 | -11.8% | CL A COM | 292765104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,880 | $246 | 0.2% | $33.55 | — | COM | 293792107 |
| CCNE | CNB FINL CORP PA | 9,900 | $240 | 0.2% | $24.40 | 0.0% | COM | 126128107 |
| HON | HONEYWELL INTL INC | 1,125 | $237 | 0.2% | $203.90 | +1.6% | COM | 438516106 |
| COWZ | PACER FDS TR | 4,050 | $233 | 0.2% | $55.19 | — | US CASH COWS 100 | 69374H881 |
| GRC | GORMAN RUPP CO | 5,000 | $232 | 0.2% | $41.48 | 0.0% | COM | 383082104 |
| INTU | INTUIT | 337 | $230 | 0.2% | $634.69 | +13.4% | COM | 461202103 |
| AON | AON PLC | 642 | $229 | 0.2% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| SDY | SPDR SERIES TRUST | 1,607 | $225 | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 7,123 | $224 | 0.2% | $39.99 | -17.1% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,185 | $222 | 0.2% | $169.06 | 0.0% | COM | 828806109 |
| BND | VANGUARD BD INDEX FDS | 2,906 | $216 | 0.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 2,562 | $215 | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,457 | $213 | 0.1% | $19.75 | — | UNIT LTD PARTN | 726503105 |
| APD | AIR PRODS & CHEMS INC | 759 | $207 | 0.1% | $304.00 | -6.1% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 428 | $205 | 0.1% | $480.06 | — | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,441 | $204 | 0.1% | $80.99 | +2.1% | COM | 744573106 |
| F | FORD MTR CO | 13,425 | $161 | 0.1% | $9.87 | +14.7% | COM | 345370860 |
| — | LXP INDUSTRIAL TRUST | 14,240 | $128 | 0.1% | $8.12 | — | COM | 529043101 |
| — | GABELLI EQUITY TR INC | 19,310 | $118 | 0.1% | $5.40 | — | COM | 362397101 |
| TTEC | TTEC HLDGS INC | 28,690 | $96 | 0.1% | $5.23 | -21.6% | COM | 89854H102 |
| EPM | EVOLUTION PETE CORP | 11,650 | $56 | 0.0% | $4.86 | -2.4% | COM | 30049A107 |
| BITF | BITFARMS LTD | 17,231 | $49 | 0.0% | $1.33 | +17.0% | COM | 09173B107 |