CIK: 0002109484 · Show all filings
Period: Q4 2025
Filing Date: Feb 5, 2026
Total Value ($000): $105,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | JPMORGAN | 124,650 | $7,875 | 7.5% | $63.18 | — | Exchange Traded Fund | 46641Q761 |
| MSFT | MICROSOFT CORP | 10,859 | $5,252 | 5.0% | $500.58 | 0.0% | Common Stock | 594918104 |
| GLW | CORNING INC | 48,359 | $4,234 | 4.0% | $85.98 | 0.0% | Common Stock | 219350105 |
| GOOGL | ALPHABET INC | 11,991 | $3,753 | 3.6% | $285.60 | 0.0% | Common Stock | 02079K305 |
| CSCO | CISCO SYS INC | 46,756 | $3,602 | 3.4% | $73.79 | 0.0% | Common Stock | 17275R102 |
| TBUX | T ROWE PRICE ETF INC | 71,322 | $3,555 | 3.4% | $49.85 | — | Exchange Traded Fund | 87283Q701 |
| JNJ | JOHNSON & JOHNSON | 15,845 | $3,279 | 3.1% | $197.01 | 0.0% | Common Stock | 478160104 |
| CAT | CATERPILLAR INC | 5,233 | $2,998 | 2.8% | $555.50 | 0.0% | Common Stock | 149123101 |
| NVDA | NVIDIA CORPORATION | 15,578 | $2,905 | 2.8% | $186.13 | 0.0% | Common Stock | 67066G104 |
| ABBV | ABBVIE INC | 12,555 | $2,869 | 2.7% | $227.54 | 0.0% | Common Stock | 00287Y109 |
| QCOM | QUALCOMM INC | 15,165 | $2,594 | 2.5% | $170.79 | 0.0% | Common Stock | 747525103 |
| MRK | MERCK & CO INC | 24,458 | $2,574 | 2.4% | $93.24 | 0.0% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW | 14,615 | $2,227 | 2.1% | $151.40 | 0.0% | Common Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,360 | $2,180 | 2.1% | $298.78 | 0.0% | Common Stock | 459200101 |
| NEE | NEXTERA ENERGY INC | 26,891 | $2,159 | 2.0% | $82.50 | 0.0% | Common Stock | 65339F101 |
| AAPL | APPLE INC | 7,265 | $1,975 | 1.9% | $268.34 | 0.0% | Common Stock | 037833100 |
| HD | HOME DEPOT INC | 5,131 | $1,766 | 1.7% | $364.59 | 0.0% | Common Stock | 437076102 |
| MTB | M & T BK CORP | 8,619 | $1,737 | 1.6% | $190.09 | 0.0% | Common Stock | 55261F104 |
| PPL | PPL CORP | 48,447 | $1,697 | 1.6% | $35.83 | 0.0% | Common Stock | 69351T106 |
| IVV | ISHARES TR | 2,435 | $1,668 | 1.6% | $684.94 | — | Exchange Traded Fund | 464287200 |
| KO | COCA COLA CO | 22,811 | $1,595 | 1.5% | $69.40 | 0.0% | Common Stock | 191216100 |
| AVGO | BROADCOM INC | 4,470 | $1,547 | 1.5% | $357.00 | 0.0% | Common Stock | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,391 | $1,441 | 1.4% | $40.48 | 0.0% | Common Stock | 92343V104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 116,982 | $1,404 | 1.3% | $11.90 | 0.0% | Common Stock | 667340103 |
| MS | MORGAN STANLEY | 7,871 | $1,397 | 1.3% | $166.47 | 0.0% | Common Stock | 617446448 |
| MET | METLIFE INC | 17,500 | $1,381 | 1.3% | $78.93 | 0.0% | Common Stock | 59156R108 |
| AMZN | AMAZON COM INC | 5,887 | $1,359 | 1.3% | $228.79 | 0.0% | Common Stock | 023135106 |
| VOO | VANGUARD | 2,101 | $1,318 | 1.2% | $627.13 | — | Exchange Traded Fund | 922908363 |
| PG | PROCTER AND GAMBLE CO | 8,246 | $1,182 | 1.1% | $147.17 | 0.0% | Common Stock | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,485 | $1,168 | 1.1% | $335.27 | — | Exchange Traded Fund | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 10,131 | $1,168 | 1.1% | $117.70 | 0.0% | Common Stock | 025537101 |
| TFC | TRUIST FINL CORP | 23,684 | $1,165 | 1.1% | $45.80 | 0.0% | Common Stock | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 6,097 | $1,123 | 1.1% | $201.75 | 0.0% | Common Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO | 3,398 | $1,095 | 1.0% | $309.53 | 0.0% | Common Stock | 46625H100 |
| SPY | STATE STREET SPDR S&P 500 ETF TR | 1,582 | $1,079 | 1.0% | $681.92 | — | Exchange Traded Fund | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 8,864 | $879 | 0.8% | $92.75 | 0.0% | Common Stock | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 33,510 | $879 | 0.8% | $26.23 | — | Exchange Traded Fund | 808524102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,197 | $842 | 0.8% | $156.20 | 0.0% | Common Stock | 45866F104 |
| META | META PLATFORMS INC | 1,263 | $834 | 0.8% | $667.32 | 0.0% | Common Stock | 30303M102 |
| BAC | BANK AMERICA CORP | 13,827 | $760 | 0.7% | $52.67 | 0.0% | Common Stock | 060505104 |
| XOM | EXXON MOBIL CORP | 6,301 | $758 | 0.7% | $115.49 | 0.0% | Common Stock | 30231G102 |
| DIS | DISNEY WALT CO | 6,227 | $708 | 0.7% | $109.53 | 0.0% | Common Stock | 254687106 |
| NEM | NEWMONT CORP | 6,963 | $695 | 0.7% | $90.20 | 0.0% | Common Stock | 651639106 |
| WMT | WALMART INC | 6,057 | $675 | 0.6% | $107.20 | 0.0% | Common Stock | 931142103 |
| GVI | ISHARES TR | 6,218 | $668 | 0.6% | $107.35 | — | Exchange Traded Fund | 464288612 |
| GILD | GILEAD SCIENCES INC | 5,154 | $633 | 0.6% | $120.88 | 0.0% | Common Stock | 375558103 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 10,726 | $612 | 0.6% | $56.53 | 0.0% | Common Stock | 174615104 |
| IWR | ISHARES TR | 6,125 | $590 | 0.6% | $96.27 | — | Exchange Traded Fund | 464287499 |
| LAZ | LAZARD INC | 12,070 | $586 | 0.6% | $49.90 | 0.0% | Common Stock | 52110M109 |
| IMCB | ISHARES TR | 6,736 | $557 | 0.5% | $82.73 | — | Exchange Traded Fund | 464288208 |
| PEP | PEPSICO INC | 3,872 | $556 | 0.5% | $145.91 | 0.0% | Common Stock | 713448108 |
| LLY | LILLY ELI & CO | 513 | $551 | 0.5% | $955.55 | 0.0% | Common Stock | 532457108 |
| IWB | ISHARES TR | 1,471 | $549 | 0.5% | $373.44 | — | Exchange Traded Fund | 464287622 |
| COP | CONOCOPHILLIPS | 5,730 | $536 | 0.5% | $90.02 | 0.0% | Common Stock | 20825C104 |
| IJH | ISHARES TR | 8,070 | $533 | 0.5% | $66.00 | — | Exchange Traded Fund | 464287507 |
| MDLZ | MONDELEZ INTL INC | 9,806 | $528 | 0.5% | $57.06 | 0.0% | Common Stock | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,900 | $489 | 0.5% | $264.83 | 0.0% | Common Stock | 053015103 |
| DG | DOLLAR GEN CORP NEW | 3,380 | $449 | 0.4% | $111.51 | 0.0% | Common Stock | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,225 | $444 | 0.4% | $47.53 | 0.0% | Common Stock | 110122108 |
| T | AT&T INC | 17,830 | $443 | 0.4% | $25.29 | 0.0% | Common Stock | 00206R102 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TR | 710 | $428 | 0.4% | $603.28 | — | Exchange Traded Fund | 78467Y107 |
| RTX | RTX CORPORATION | 2,226 | $408 | 0.4% | $173.32 | 0.0% | Common Stock | 75513E101 |
| ITOT | ISHARES TR | 2,736 | $407 | 0.4% | $148.69 | — | Exchange Traded Fund | 464287150 |
| MRSH | MARSH | 2,189 | $406 | 0.4% | $186.43 | 0.0% | Common Stock | 571748102 |
| PFE | PFIZER INC | 15,907 | $396 | 0.4% | $25.03 | 0.0% | Common Stock | 717081103 |
| ORCL | ORACLE CORP | 2,024 | $394 | 0.4% | $238.05 | 0.0% | Common Stock | 68389X105 |
| IJR | ISHARES TR | 3,153 | $379 | 0.4% | $120.18 | — | Exchange Traded Fund | 464287804 |
| WFC | WELLS FARGO CO NEW | 4,007 | $373 | 0.4% | $86.63 | 0.0% | Common Stock | 949746101 |
| VB | VANGUARD INDEX FDS | 1,331 | $343 | 0.3% | $257.95 | — | Exchange Traded Fund | 922908751 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,790 | $341 | 0.3% | $94.58 | 0.0% | Common Stock | 98956P102 |
| ABT | ABBOTT LABS | 2,650 | $332 | 0.3% | $127.30 | 0.0% | Common Stock | 002824100 |
| IEFA | ISHARES TR | 3,522 | $315 | 0.3% | $89.46 | — | Exchange Traded Fund | 46432F842 |
| CTVA | CORTEVA INC | 4,440 | $298 | 0.3% | $64.54 | 0.0% | Common Stock | 22052L104 |
| PSX | PHILLIPS 66 | 2,297 | $296 | 0.3% | $134.01 | 0.0% | Common Stock | 718546104 |
| HON | HONEYWELL INTL INC | 1,490 | $291 | 0.3% | $195.03 | 0.0% | Common Stock | 438516106 |
| GOOG | ALPHABET INC | 887 | $278 | 0.3% | $286.33 | 0.0% | Common Stock | 02079K107 |
| FHI | FEDERATED HERMES INC | 5,332 | $278 | 0.3% | $50.31 | 0.0% | Common Stock | 314211103 |
| USB | US BANCORP DEL | 5,160 | $275 | 0.3% | $48.72 | 0.0% | Common Stock | 902973304 |
| PYPL | PAYPAL HLDGS INC | 4,700 | $274 | 0.3% | $64.84 | 0.0% | Common Stock | 70450Y103 |
| MCD | MCDONALDS CORP | 877 | $268 | 0.3% | $305.09 | 0.0% | Common Stock | 580135101 |
| CVS | CVS HEALTH CORP | 3,220 | $256 | 0.2% | $78.67 | 0.0% | Common Stock | 126650100 |
| HSY | HERSHEY CO | 1,380 | $251 | 0.2% | $182.10 | 0.0% | Common Stock | 427866108 |
| IWS | ISHARES TR | 1,754 | $247 | 0.2% | $141.05 | — | Exchange Traded Fund | 464287473 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 4,088 | $235 | 0.2% | $57.17 | 0.0% | Common Stock | 203607106 |
| IMCV | ISHARES TR | 2,844 | $234 | 0.2% | $82.34 | — | Exchange Traded Fund | 464288406 |
| VO | VANGUARD INDEX FDS | 778 | $226 | 0.2% | $290.22 | — | Exchange Traded Fund | 922908629 |
| LH | LABCORP HOLDINGS INC | 845 | $212 | 0.2% | $265.14 | 0.0% | Common Stock | 504922105 |
| INTC | INTEL CORP | 5,700 | $210 | 0.2% | $37.76 | 0.0% | Common Stock | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 7,800 | $210 | 0.2% | $26.91 | — | Exchange Traded Fund | 808524201 |
| COR | CENCORA INC | 619 | $209 | 0.2% | $340.62 | 0.0% | Common Stock | 03073E105 |
| SHY | ISHARES TR | 2,470 | $205 | 0.2% | $82.82 | — | Exchange Traded Fund | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $202 | 0.2% | $337.21 | 0.0% | Common Stock | 91324P102 |
| IGC | IGC PHARMA INC | 75,000 | $21 | 0.0% | $0.36 | 0.0% | Common Stock | 45408X308 |