Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 908,874 | 959,854 | +50,980 | 19,250 | 20,781 | 15.61% | +1,531 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 40,093 | 40,015 | -78 | 6,557 | 7,641 | 5.74% | +1,084 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 269,846 | 279,049 | +9,203 | 9,177 | 10,001 | 7.51% | +824 |
| ISHARES RUSSELL 1000 VALUE ETF | 41,443 | 41,847 | +404 | 6,848 | 7,495 | 5.63% | +647 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,279 | 10,042 | +763 | 2,813 | 3,385 | 2.54% | +572 |
| MICROSOFT CORP(MSFT) | 7,806 | 8,249 | +443 | 2,935 | 3,471 | 2.61% | +535 |
| INVESCO S&P 500 PURE VALUE S&P500 PUR VAL | 48,849 | 50,358 | +1,509 | 4,010 | 4,454 | 3.35% | +444 |
| VANGUARD S&P SMALL-CAP 600 ETF | 18,674 | 22,367 | +3,693 | 1,852 | 2,270 | 1.71% | +418 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 10,823 | 15,263 | +4,440 | 704 | 1,116 | 0.84% | +412 |
| AVANTIS EMERGING MARKETS VALUE ETF | 66,795 | 73,330 | +6,535 | 3,071 | 3,475 | 2.61% | +405 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ST INTER BD ETF | 0 | 168,695 | +168,695 | 0 | 5,515 | 4.14% | +5,515 |
| HARBOR LONG TERM GROWER ETF LONG TERM GROWER | 0 | 16,350 | +16,350 | 0 | 384 | 0.29% | +384 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 45,050 | +45,050 | 0 | 2,722 | 2.05% | +2,722 |
| INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF OPTIMUM YIELD | 182,316 | 195,388 | +13,072 | 2,425 | 2,710 | 2.04% | +285 |
| NVIDIA CORP(NVDA) | 0 | 282 | +282 | 0 | 255 | 0.19% | +255 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 6,015 | +6,015 | 0 | 251 | 0.19% | +251 |
| APPLIED MATERIALS INC. | 0 | 1,135 | +1,135 | 0 | 234 | 0.18% | +234 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,089 | +1,089 | 0 | 219 | 0.16% | +219 |
| JOHN HANCOCK MORTGAGE-BACKED ETF MORTGAGE BACKED | 124,875 | 136,100 | +11,225 | 2,721 | 2,937 | 2.21% | +216 |
| CATERPILLAR INC.(CAT) | 0 | 576 | +576 | 0 | 211 | 0.16% | +211 |
| CORNING INC.(GLW) | 0 | 6,094 | +6,094 | 0 | 201 | 0.15% | +201 |
| EXXON MOBIL CORP COM | 0 | 12,553 | +12,553 | 0 | 1,459 | 1.10% | +1,459 |
| AMAZON COM INC.(AMZN) | 1,916 | 2,649 | +733 | 291 | 478 | 0.36% | +187 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 14,021 | +14,021 | 0 | 2,560 | 1.92% | +2,560 |
| BROADCOM INC(AVGO) | 854 | 844 | -10 | 953 | 1,119 | 0.84% | +165 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 99,843 | 107,522 | +7,679 | 2,300 | 2,448 | 1.84% | +148 |
| JP MORGAN CHASE & CO(JPM) | 6,556 | 6,290 | -266 | 1,115 | 1,260 | 0.95% | +145 |
| ABBVIE INC(ABBV) | 3,352 | 3,426 | +74 | 519 | 624 | 0.47% | +104 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 27,687 | 27,756 | +69 | 1,730 | 1,828 | 1.37% | +98 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,389 | 3,455 | +66 | 804 | 898 | 0.67% | +94 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,872 | 1,872 | 0 | 890 | 979 | 0.74% | +89 |
| PROGRESSIVE CORPORATION(PGR) | 1,895 | 1,885 | -10 | 302 | 390 | 0.29% | +88 |
| THE WALT DISNEY COMPANY(DIS) | 2,535 | 2,543 | +8 | 229 | 311 | 0.23% | +82 |
| GENERAL ELECTRIC CO.(GE) | 1,797 | 1,744 | -53 | 229 | 306 | 0.23% | +77 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,299 | 1,316 | +17 | 243 | 300 | 0.23% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 1,037 | 1,025 | -12 | 253 | 308 | 0.23% | +55 |
| LOWES COMPANIES INC(LOW) | 2,043 | 1,969 | -74 | 455 | 502 | 0.38% | +47 |
| ECOLAB INC. COM(ECL) | 1,347 | 1,347 | 0 | 267 | 311 | 0.23% | +44 |
| VANECK ETF TRUST JP MRGAN EM LOC | 50,593 | 54,105 | +3,512 | 1,283 | 1,326 | 1.00% | +44 |
| EATON CORPORATION PLC(ETN) | 863 | 791 | -72 | 208 | 247 | 0.19% | +40 |
| ELI LILLY & CO(LLY) | 395 | 345 | -50 | 230 | 268 | 0.20% | +38 |
| AUTOMATIC DATA PROCESSING INC | 3,884 | 3,775 | -109 | 905 | 943 | 0.71% | +38 |
| MASTERCARD INC CLASS A(MA) | 682 | 682 | 0 | 291 | 328 | 0.25% | +38 |
| RTX CORPORATION(RTX) | 2,890 | 2,848 | -42 | 243 | 278 | 0.21% | +35 |
| WAL MART STORES, INC.(WMT) | 2,044 | 5,913 | +3,869 | 322 | 356 | 0.27% | +34 |
| GARMIN LTD(GRMN) | 1,640 | 1,640 | 0 | 211 | 244 | 0.18% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,521 | 1,521 | 0 | 573 | 605 | 0.45% | +32 |
| CONOCOPHILLIPS(COP) | 2,827 | 2,786 | -41 | 328 | 355 | 0.27% | +26 |
| ALPHABET INC. CLASS C(GOOG) | 2,387 | 2,377 | -10 | 336 | 362 | 0.27% | +26 |
| MCCORMICK & CO INC(MKC) | 3,016 | 3,016 | 0 | 206 | 232 | 0.17% | +25 |
| VERIZON COMMUNICATIONS, INC.(VZ) | 7,780 | 7,585 | -195 | 293 | 318 | 0.24% | +25 |
| MERCK & CO. INC(MRK) | 2,109 | 1,925 | -184 | 230 | 254 | 0.19% | +24 |
| ISHARES MSCI EAFE ETF | 8,433 | 8,244 | -189 | 635 | 658 | 0.49% | +23 |
| TARGET CORP.(TGT) | 1,511 | 1,334 | -177 | 215 | 236 | 0.18% | +21 |
| HOME DEPOT INC.(HD) | 1,044 | 992 | -52 | 362 | 381 | 0.29% | +19 |
| MONARCH CASINO & RESORT INC(MCRI) | 3,000 | 3,000 | 0 | 207 | 225 | 0.17% | +18 |
| ABBOTT LABORATORIES | 1,908 | 1,860 | -48 | 210 | 211 | 0.16% | +1 |
| DARKPULSE INC | 425,000 | 425,000 | 0 | 0 | 0 | 0.00% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 596 | 549 | -47 | 230 | 229 | 0.17% | -1 |
| BP PRUDHOE BAY ROYALTY TRUST | 21,000 | 21,000 | 0 | 52 | 51 | 0.04% | -1 |
| CVS CAREMARK CORPORATION(CVS) | 3,252 | 3,198 | -54 | 257 | 255 | 0.19% | -2 |
| FNCB BANKCORP INC. | 19,348 | 21,348 | +2,000 | 131 | 130 | 0.10% | -2 |
| THE COCA COLA COMPANY(KO) | 5,320 | 5,092 | -228 | 314 | 312 | 0.23% | -2 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 5,327 | 4,977 | -350 | 959 | 955 | 0.72% | -4 |
| DUKE ENERGY CORP(DUK) | 5,206 | 5,166 | -40 | 505 | 500 | 0.38% | -6 |
| JOHNSON & JOHNSON(JNJ) | 3,912 | 3,834 | -78 | 613 | 607 | 0.46% | -7 |
| PROCTER & GAMBLE CO.(PG) | 6,414 | 5,751 | -663 | 940 | 933 | 0.70% | -7 |
| VANGUARD I VANGUARD REIT ETF | 4,270 | 4,270 | 0 | 377 | 369 | 0.28% | -8 |
| PEPSICO INC(PEP) | 2,621 | 2,491 | -130 | 445 | 436 | 0.33% | -9 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,866 | 4,857 | -9 | 352 | 340 | 0.26% | -12 |
| AMGEN INC. COMMON(AMGN) | 968 | 935 | -33 | 279 | 266 | 0.20% | -13 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 10,138 | 9,630 | -508 | 1,570 | 1,556 | 1.17% | -14 |
| LOCKHEED MARTIN CORPORATION(LMT) | 718 | 683 | -35 | 325 | 311 | 0.23% | -15 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,164 | 1,106 | -58 | 244 | 227 | 0.17% | -17 |
| GOODYEAR TIRE & RUBBER CO(GT) | 31,000 | 31,000 | 0 | 444 | 426 | 0.32% | -18 |
| ACCENTURE PLC SHS CLASS A | 774 | 726 | -48 | 272 | 252 | 0.19% | -20 |
| CISCO SYSTEMS INC.(CSCO) | 6,668 | 6,322 | -346 | 337 | 316 | 0.24% | -21 |
| NEXTERA ENERGY INC(NEE) | 6,329 | 5,672 | -657 | 384 | 362 | 0.27% | -22 |
| COMCAST CORP CL A(CCZ) | 6,399 | 5,779 | -620 | 281 | 251 | 0.19% | -30 |
| ALTRIA GROUP INC.(MO) | 9,616 | 8,016 | -1,600 | 388 | 350 | 0.26% | -38 |
| BLACKROCK INC.(BLK) | 328 | 273 | -55 | 266 | 228 | 0.17% | -39 |
| APPLE INC.(AAPL) | 9,183 | 10,067 | +884 | 1,768 | 1,726 | 1.30% | -42 |
| HONAT BANCORP INC | 17,069 | 17,069 | 0 | 2,031 | 1,989 | 1.49% | -43 |
| PHILIP MORRIS INTL INC(PM) | 5,841 | 5,530 | -311 | 550 | 507 | 0.38% | -43 |
| PEOPLES FINANCIAL SVCS CORP | 8,312 | 8,312 | 0 | 405 | 358 | 0.27% | -46 |
| PPL CORP. COM(PPL) | 29,763 | 27,490 | -2,273 | 807 | 757 | 0.57% | -50 |
| AIR PRODUCTS & CHEMS INC | 1,531 | 1,523 | -8 | 419 | 369 | 0.28% | -50 |
| CHEVRON CORPORATION(CVX) | 5,126 | 4,522 | -604 | 765 | 713 | 0.54% | -51 |
| ISHARES RUSSELL MID-CAP ETF | 3,863 | 2,889 | -974 | 300 | 243 | 0.18% | -57 |
| VANGUARD FTSE DEVELOPED ETF | 20,640 | 18,284 | -2,356 | 989 | 917 | 0.69% | -71 |
| COMMUNITY BANKING SYSTEM INC(CBU) | 9,433 | 8,624 | -809 | 492 | 414 | 0.31% | -77 |
| ADOBE SYSTEMS, INC(ADBE) | 913 | 913 | 0 | 545 | 461 | 0.35% | -84 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 25,777 | 24,848 | -929 | 2,281 | 2,197 | 1.65% | -84 |
| American Energy Partners INC | 8,556,390 | 8,556,390 | 0 | 284 | 198 | 0.15% | -86 |
| BOEING CO.(BA) | 1,437 | 1,313 | -124 | 375 | 253 | 0.19% | -121 |
| COLGATE-PALMOLIVE CO.(CL) | 6,209 | 3,844 | -2,365 | 495 | 346 | 0.26% | -149 |
| AT&T INC.(T) | 22,339 | 12,171 | -10,168 | 375 | 214 | 0.16% | -161 |
| MCDONALDS CORP(MCD) | 3,019 | 2,559 | -460 | 895 | 722 | 0.54% | -174 |
| VANGUARD VALUE ETF | 3,332 | 1,923 | -1,409 | 498 | 313 | 0.24% | -185 |
| INTEL CORP COM(INTC) | 4,024 | 0 | -4,024 | 202 | 0 | — | -202 |