The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 4,237,176 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,001,167 | 44,247 | SH | SOLE | 44,247 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,558,362 | 162,583 | SH | SOLE | 162,583 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,331,247 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,005,803 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 33,149,810 | 130,619 | SH | SOLE | 130,619 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,034,622 | 82,761 | SH | SOLE | 82,761 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,793,103 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 489,607 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,234,523 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 281,385 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 609,040 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,559,199 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,945,515 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,653,093 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 380,646 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 6,156,578 | 88,865 | SH | SOLE | 88,865 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 6,138,240 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,527,147 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,837,707 | 76,635 | SH | SOLE | 76,635 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,020,401 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,513,326 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,700,693 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,810,407 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,804,672 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,808,515 | 64,914 | SH | SOLE | 64,914 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,737,715 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,440,043 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 26,148,270 | 149,933 | SH | SOLE | 149,933 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,002,068 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,356,254 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,430,415 | 321,772 | SH | SOLE | 321,772 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 7,098,862 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 8,573,801 | 131,601 | SH | SOLE | 131,601 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,956,737 | 39,634 | SH | SOLE | 39,634 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,619,550 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,508,602 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,844,524 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 379,368 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,015,065 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 4,303,284 | 180,280 | SH | SOLE | 180,280 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,691,459 | 78,971 | SH | SOLE | 78,971 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 387,024 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 606,157 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,404,403 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,093,310 | 81,540 | SH | SOLE | 81,540 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 414,101 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,389,660 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,887,888 | 167,922 | SH | SOLE | 167,922 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 630,807 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 714,180 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,460,965 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 462,358 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 222,465 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 113,702 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,261,277 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,165,485 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 325,449 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 605,477 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,960,040 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,280,107 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 | 418,882 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 224,366 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 268,997 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,394 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 870,615 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 373,409 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 447,040 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 300,508 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 364,677 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 224,264 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 424,672 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 377,023 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 315,374 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 588,754 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 247,139 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 244,497 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 488,013 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 461,618 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 348,965 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 756,057 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 311,236 | 966 | SH | SOLE | 966 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 280,373 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 369,544 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 202,605 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,051,133 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 138,791 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 349,078 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 226,081 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 217,860 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 297,837 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 224,730 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 481,327 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 342,538 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 955,255 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 468,901 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||