Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Cef Muni Income EtfEXCHANGE TRADED FUND CEF MUNI INCOME | 908,874 | 959,854 | +50,980 | $19.25M | $20.78M | 15.61% | +$1.53M |
| Spdr Portfolio Developed World Ex-Us EtfINTERNATIONAL EQUITY ETF ST STR PO EX ETF | 269,846 | 279,049 | +9,203 | $9.18M | $10.00M | 7.51% | +$823.7K |
| International Business Machines Corporation(IBM) | 40,093 | 40,015 | -78 | $6.56M | $7.64M | 5.74% | +$1.08M |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 41,443 | 41,847 | +404 | $6.85M | $7.50M | 5.63% | +$646.8K |
| Spdr Portfolio Intermediate Term Corporate BondFIXED INCOME ETF ST INTER BD ETF | 155,737 | 168,695 | +12,958 | $5.11M | $5.51M | 4.14% | +$401.8K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 104,466 | 101,966 | -2,500 | $6.06M | $4.94M | 3.71% | -$1.12M |
| Invesco S&p 500 Pure ValueEXCHANGE TRADED FUND S&P500 PUR VAL | 48,849 | 50,358 | +1,509 | $4.01M | $4.45M | 3.35% | +$444.1K |
| Avantis Emerging Markets Value EtfINTERNATIONAL EQUITY ETF | 66,795 | 73,330 | +6,535 | $3.07M | $3.48M | 2.61% | +$404.5K |
| Microsoft Corporation(MSFT) | 7,806 | 8,249 | +443 | $2.94M | $3.47M | 2.61% | +$535.2K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 9,279 | 10,042 | +763 | $2.81M | $3.38M | 2.54% | +$571.5K |
| John Hancock Mortgage-Backed EtfFIXED INCOME ETF MORTGAGE BACKED | 124,875 | 136,100 | +11,225 | $2.72M | $2.94M | 2.21% | +$215.7K |
| Invesco S&p 500 Quality EtfEXCHANGE TRADED FUND S&P500 QUALITY | 45,001 | 45,050 | +49 | $2.43M | $2.72M | 2.05% | +$288.3K |
| Invesco Optimum Yield Divers Commodity EtfEXCHANGE TRADED FUND OPTIMUM YIELD | 182,316 | 195,388 | +13,072 | $2.42M | $2.71M | 2.04% | +$285.2K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 13,964 | 14,021 | +57 | $2.38M | $2.56M | 1.92% | +$180.9K |
| Ishares Us Treasury Bond EtfFIXED INCOME ETF US TREAS BD ETF | 99,843 | 107,522 | +7,679 | $2.30M | $2.45M | 1.84% | +$147.9K |
| Vanguard S&p Small-Cap 600 EtfEXCHANGE TRADED FUND | 18,674 | 22,367 | +3,693 | $1.85M | $2.27M | 1.71% | +$418.0K |
| Vanguard S&p Small-Cap 600 Value EtfEXCHANGE TRADED FUND | 25,777 | 24,848 | -929 | $2.28M | $2.20M | 1.65% | -$84.2K |
| Honat Bancorp Inc | 17,069 | 17,069 | 0 | $2.03M | $1.99M | 1.49% | -$42.8K |
| Avantis International Small Cap Value EtfINTERNATIONAL EQUITY ETF | 27,687 | 27,756 | +69 | $1.73M | $1.83M | 1.37% | +$97.8K |
| Apple Inc.(AAPL) | 9,183 | 10,067 | +884 | $1.77M | $1.73M | 1.30% | -$41.7K |
| The PNC Financial Services Group, Inc.(PNC) | 10,138 | 9,630 | -508 | $1.57M | $1.56M | 1.17% | -$13.7K |
| Exxon Mobil Corp Com | 12,619 | 12,553 | -66 | $1.26M | $1.46M | 1.10% | +$197.5K |
| Vaneck Etf TrustFIXED INCOME ETF JP MRGAN EM LOC | 50,593 | 54,105 | +3,512 | $1.28M | $1.33M | 1.00% | +$43.6K |
| JPMorgan Chase & Co.(JPM) | 6,556 | 6,290 | -266 | $1.12M | $1.26M | 0.95% | +$144.7K |
| Broadcom Inc.(AVGO) | 854 | 844 | -10 | $953.3K | $1.12M | 0.84% | +$165.4K |
| Spdr S&p 500 Growth EtfEXCHANGE TRADED FUND ST STR P500GRW | 10,823 | 15,263 | +4,440 | $704.1K | $1.12M | 0.84% | +$412.3K |
| Ishares 1-3 Year Treasury Bond EtfFIXED INCOME ETF | 15,502 | 12,249 | -3,253 | $1.27M | $1.00M | 0.75% | -$270.1K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,872 | 1,872 | 0 | $889.8K | $979.2K | 0.74% | +$89.4K |
| Vanguard Small-Cap Value Index FundEXCHANGE TRADED FUND | 5,327 | 4,977 | -350 | $958.7K | $955.0K | 0.72% | -$3.7K |
| Automatic Data Processing Inc | 3,884 | 3,775 | -109 | $904.9K | $942.8K | 0.71% | +$37.9K |
| The Procter & Gamble Company(PG) | 6,414 | 5,751 | -663 | $939.9K | $933.1K | 0.70% | -$6.8K |
| Vanguard Ftse Developed EtfINTERNATIONAL EQUITY ETF | 20,640 | 18,284 | -2,356 | $988.7K | $917.3K | 0.69% | -$71.3K |
| Vanguard Total Stock Market Index FundEXCHANGE TRADED FUND | 3,389 | 3,455 | +66 | $803.9K | $898.0K | 0.67% | +$94.0K |
| Ishares National Muni Bond EtfFIXED INCOME ETF | 12,632 | 7,446 | -5,186 | $1.37M | $801.2K | 0.60% | -$568.2K |
| PPL Corporation(PPL) | 29,763 | 27,490 | -2,273 | $806.6K | $756.8K | 0.57% | -$49.8K |
| McDonald's Corporation(MCD) | 3,019 | 2,559 | -460 | $895.2K | $721.5K | 0.54% | -$173.7K |
| Chevron Corporation(CVX) | 5,126 | 4,522 | -604 | $764.6K | $713.3K | 0.54% | -$51.3K |
| Ishares Msci Eafe EtfINTERNATIONAL EQUITY ETF | 8,433 | 8,244 | -189 | $635.4K | $658.4K | 0.49% | +$22.9K |
| AbbVie Inc.(ABBV) | 3,352 | 3,426 | +74 | $519.5K | $623.9K | 0.47% | +$104.4K |
| Johnson & Johnson(JNJ) | 3,912 | 3,834 | -78 | $613.2K | $606.5K | 0.46% | -$6.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,521 | 1,521 | 0 | $573.2K | $605.0K | 0.45% | +$31.8K |
| Philip Morris International Inc.(PM) | 5,841 | 5,530 | -311 | $549.5K | $506.7K | 0.38% | -$42.9K |
| Lowe's Companies, Inc.(LOW) | 2,043 | 1,969 | -74 | $454.7K | $501.6K | 0.38% | +$46.9K |
| Duke Energy Corporation(DUK) | 5,206 | 5,166 | -40 | $505.2K | $499.6K | 0.38% | -$5.6K |
| Amazon.com, Inc.(AMZN) | 1,916 | 2,649 | +733 | $291.1K | $477.8K | 0.36% | +$186.7K |
| Adobe Inc.(ADBE) | 913 | 913 | 0 | $544.7K | $460.7K | 0.35% | -$84.0K |
| PepsiCo, Inc.(PEP) | 2,621 | 2,491 | -130 | $445.2K | $435.9K | 0.33% | -$9.2K |
| The Goodyear Tire & Rubber Company(GT) | 31,000 | 31,000 | 0 | $443.9K | $425.6K | 0.32% | -$18.3K |
| Community Financial System, Inc.(CBU) | 9,433 | 8,624 | -809 | $491.6K | $414.2K | 0.31% | -$77.3K |
| The Progressive Corporation(PGR) | 1,895 | 1,885 | -10 | $301.8K | $389.9K | 0.29% | +$88.0K |
| Harbor Long Term Grower EtfEXCHANGE TRADED FUND LONG TERM GROWER | 0 | 16,350 | +16,350 | $0 | $383.7K | 0.29% | +$383.7K |
| The Home Depot, Inc.(HD) | 1,044 | 992 | -52 | $361.8K | $380.5K | 0.29% | +$18.7K |
| Vanguard I Vanguard Reit EtfEXCHANGE TRADED FUND | 4,270 | 4,270 | 0 | $377.3K | $369.3K | 0.28% | -$8.0K |
| Air Products & Chems Inc | 1,531 | 1,523 | -8 | $419.2K | $369.0K | 0.28% | -$50.2K |
| NextEra Energy, Inc.(NEE) | 6,329 | 5,672 | -657 | $384.4K | $362.5K | 0.27% | -$21.9K |
| Alphabet Inc.(GOOG) | 2,387 | 2,377 | -10 | $336.4K | $361.9K | 0.27% | +$25.5K |
| Peoples Financial Services Corp.(PFIS) | 8,312 | 8,312 | 0 | $404.8K | $358.3K | 0.27% | -$46.5K |
| Walmart Inc.(WMT) | 2,044 | 5,913 | +3,869 | $322.2K | $355.8K | 0.27% | +$33.5K |
| ConocoPhillips(COP) | 2,827 | 2,786 | -41 | $328.1K | $354.6K | 0.27% | +$26.5K |
| Linkbancorp Inc. COM | 286,993 | 50,926 | -236,067 | $2.29M | $353.4K | 0.27% | -$1.93M |
| Altria Group, Inc.(MO) | 9,616 | 8,016 | -1,600 | $387.9K | $349.7K | 0.26% | -$38.3K |
| Colgate-Palmolive Company(CL) | 6,209 | 3,844 | -2,365 | $494.9K | $346.2K | 0.26% | -$148.8K |
| Mondelez International, Inc.(MDLZ) | 4,866 | 4,857 | -9 | $352.4K | $340.0K | 0.26% | -$12.5K |
| Mastercard Incorporated(MA) | 682 | 682 | 0 | $290.9K | $328.4K | 0.25% | +$37.6K |
| Verizon Communications Inc.(VZ) | 7,780 | 7,585 | -195 | $293.3K | $318.3K | 0.24% | +$25.0K |
| Cisco Systems, Inc.(CSCO) | 6,668 | 6,322 | -346 | $336.9K | $315.5K | 0.24% | -$21.3K |
| Vanguard Value EtfEXCHANGE TRADED FUND | 3,332 | 1,923 | -1,409 | $498.1K | $313.2K | 0.24% | -$185.0K |
| The Coca-Cola Company(KO) | 5,320 | 5,092 | -228 | $313.5K | $311.5K | 0.23% | -$2.0K |
| The Walt Disney Company(DIS) | 2,535 | 2,543 | +8 | $228.9K | $311.2K | 0.23% | +$82.3K |
| Ecolab Inc.(ECL) | 1,347 | 1,347 | 0 | $267.2K | $311.0K | 0.23% | +$43.8K |
| Lockheed Martin Corporation(LMT) | 718 | 683 | -35 | $325.4K | $310.7K | 0.23% | -$14.8K |
| Trane Technologies plcINT L COMMON STOCK(TT) | 1,037 | 1,025 | -12 | $252.9K | $307.7K | 0.23% | +$54.8K |
| GE Aerospace(GE) | 1,797 | 1,744 | -53 | $229.4K | $306.1K | 0.23% | +$76.8K |
| American Express Company(AXP) | 1,299 | 1,316 | +17 | $243.4K | $299.6K | 0.23% | +$56.3K |
| RTX Corporation(RTX) | 2,890 | 2,848 | -42 | $243.2K | $277.8K | 0.21% | +$34.6K |
| Eli Lilly and Company(LLY) | 395 | 345 | -50 | $230.3K | $268.4K | 0.20% | +$38.1K |
| Amgen Inc.(AMGN) | 968 | 935 | -33 | $278.8K | $265.8K | 0.20% | -$13.0K |
| CVS Health Corporation(CVS) | 3,252 | 3,198 | -54 | $256.8K | $255.1K | 0.19% | -$1.7K |
| NVIDIA Corporation(NVDA) | 0 | 282 | +282 | $0 | $254.8K | 0.19% | +$254.8K |
| Merck & Co., Inc.(MRK) | 2,109 | 1,925 | -184 | $229.9K | $254.0K | 0.19% | +$24.1K |
| The Boeing Company(BA) | 1,437 | 1,313 | -124 | $374.6K | $253.4K | 0.19% | -$121.2K |
| Accenture PlcINT L COMMON STOCK SHS CLASS A | 774 | 726 | -48 | $271.6K | $251.6K | 0.19% | -$20.0K |
| Vanguard Ftse Emerging Markets EtfINTERNATIONAL EQUITY ETF | 0 | 6,015 | +6,015 | $0 | $251.2K | 0.19% | +$251.2K |
| Comcast Holdings ZONES(CCZ) | 6,399 | 5,779 | -620 | $280.6K | $250.5K | 0.19% | -$30.1K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 863 | 791 | -72 | $207.8K | $247.3K | 0.19% | +$39.5K |
| Garmin Ltd.(GRMN) | 1,640 | 1,640 | 0 | $210.8K | $244.1K | 0.18% | +$33.3K |
| Ishares Russell Mid-Cap EtfEXCHANGE TRADED FUND | 3,863 | 2,889 | -974 | $300.3K | $242.9K | 0.18% | -$57.3K |
| Target Corporation(TGT) | 1,511 | 1,334 | -177 | $215.2K | $236.4K | 0.18% | +$21.2K |
| Applied Materials Inc. | 0 | 1,135 | +1,135 | $0 | $234.1K | 0.18% | +$234.1K |
| McCormick & Company, Incorporated(MKC) | 3,016 | 3,016 | 0 | $206.4K | $231.7K | 0.17% | +$25.3K |
| The Goldman Sachs Group, Inc.(GS) | 596 | 549 | -47 | $229.9K | $229.3K | 0.17% | -$607 |
| BlackRock, Inc.(BLK) | 328 | 273 | -55 | $266.3K | $227.6K | 0.17% | -$38.7K |
| Honeywell International Inc.(HON) | 1,164 | 1,106 | -58 | $244.1K | $227.0K | 0.17% | -$17.1K |
| Monarch Casino & Resort, Inc.(MCRI) | 3,000 | 3,000 | 0 | $207.4K | $225.0K | 0.17% | +$17.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,089 | +1,089 | $0 | $219.4K | 0.16% | +$219.4K |
| AT&T Inc.(T) | 22,339 | 12,171 | -10,168 | $374.8K | $214.2K | 0.16% | -$160.6K |
| Abbott Laboratories | 1,908 | 1,860 | -48 | $210.0K | $211.4K | 0.16% | +$1.4K |
| Caterpillar Inc.(CAT) | 0 | 576 | +576 | $0 | $211.1K | 0.16% | +$211.1K |
| Corning Incorporated(GLW) | 0 | 6,094 | +6,094 | $0 | $200.9K | 0.15% | +$200.9K |
| American Energy Partners INC | 8,556,390 | 8,556,390 | 0 | $283.6K | $197.7K | 0.15% | -$86.0K |