Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 354,371 | 378,374 | +24,003 | 12,095 | 13,777 | 9.07% | +1,682 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 39,922 | +39,922 | 0 | 9,927 | 6.53% | +9,927 |
| INVESCO S&P 500 PURE VALUE S&P500 PUR VAL | 64,082 | 70,365 | +6,283 | 5,781 | 6,498 | 4.28% | +717 |
| AVANTIS EMERGING MARKETS VALUE ETF | 96,261 | 107,503 | +11,242 | 4,447 | 5,070 | 3.34% | +623 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF COMMODITY STRAT | 138,293 | 152,113 | +13,820 | 3,491 | 4,072 | 2.68% | +582 |
| Avantis US Large Cap Value ETF | 125,846 | 135,302 | +9,456 | 8,403 | 8,823 | 5.81% | +420 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 62,042 | 67,648 | +5,606 | 4,159 | 4,488 | 2.95% | +329 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 38,251 | 40,231 | +1,980 | 2,489 | 2,806 | 1.85% | +316 |
| VANGUARD DIVIDEND APPRECIATION ETF | 20,527 | 22,026 | +1,499 | 4,020 | 4,273 | 2.81% | +253 |
| PHILIP MORRIS INTL INC(PM) | 4,974 | 4,974 | 0 | 599 | 790 | 0.52% | +191 |
| JOHN HANCOCK MORTGAGE-BACKED ETF MORTGAGE BACKED | 227,403 | 230,065 | +2,662 | 4,887 | 5,036 | 3.32% | +149 |
| EXXON MOBIL CORP COM | 0 | 12,610 | +12,610 | 0 | 1,500 | 0.99% | +1,500 |
| VANECK JPM EM LC BOND JP MRGAN EM LOC | 88,304 | 90,905 | +2,601 | 2,041 | 2,169 | 1.43% | +128 |
| SPDR INTERMEDIATE TERM CORPORATE BOND ST INTER BD ETF | 183,431 | 184,607 | +1,176 | 6,009 | 6,136 | 4.04% | +127 |
| ISHARES 10-20 TREASURY ETF | 23,101 | 23,389 | +288 | 2,299 | 2,427 | 1.60% | +127 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 448,070 | 450,990 | +2,920 | 9,634 | 9,755 | 6.42% | +121 |
| PROGRESSIVE CORPORATION(PGR) | 2,606 | 2,606 | 0 | 624 | 738 | 0.49% | +113 |
| ABBVIE INC(ABBV) | 3,211 | 3,211 | 0 | 571 | 673 | 0.44% | +102 |
| PPL CORP. COM(PPL) | 26,603 | 26,603 | 0 | 864 | 961 | 0.63% | +97 |
| CHEVRON CORPORATION(CVX) | 4,528 | 4,478 | -50 | 656 | 749 | 0.49% | +93 |
| JOHNSON & JOHNSON(JNJ) | 3,876 | 3,876 | 0 | 561 | 643 | 0.42% | +82 |
| ISHARES MSCI EAFE ETF | 0 | 8,426 | +8,426 | 0 | 689 | 0.45% | +689 |
| AT&T INC.(T) | 10,911 | 10,945 | +34 | 248 | 310 | 0.20% | +61 |
| VANGUARD FTSE DEVELOPED ETF | 19,584 | 19,584 | 0 | 937 | 995 | 0.66% | +59 |
| MCDONALDS CORP(MCD) | 0 | 2,434 | +2,434 | 0 | 760 | 0.50% | +760 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,882 | 2,069 | +187 | 1,103 | 1,157 | 0.76% | +54 |
| GENERAL ELECTRIC CO.(GE) | 1,619 | 1,619 | 0 | 270 | 324 | 0.21% | +54 |
| RTX CORPORATION(RTX) | 2,824 | 2,824 | 0 | 327 | 374 | 0.25% | +47 |
| ALTRIA GROUP INC.(MO) | 6,730 | 6,640 | -90 | 352 | 399 | 0.26% | +47 |
| THE COCA COLA COMPANY(KO) | 4,900 | 4,900 | 0 | 305 | 351 | 0.23% | +46 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 39,819 | 40,012 | +193 | 3,264 | 3,310 | 2.18% | +46 |
| WEC ENERGY GROUP INC.(WEC) | 2,282 | 2,282 | 0 | 215 | 249 | 0.16% | +34 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 4,813 | +4,813 | 0 | 327 | 0.21% | +327 |
| ABBOTT LABORATORIES | 2,365 | 2,265 | -100 | 268 | 300 | 0.20% | +33 |
| AVANTIS US SMALL CAP VALUE ETF | 25,736 | 28,845 | +3,109 | 2,484 | 2,514 | 1.66% | +30 |
| AUTOMATIC DATA PROCESSING INC | 3,748 | 3,689 | -59 | 1,097 | 1,127 | 0.74% | +30 |
| AMGEN INC. COMMON(AMGN) | 0 | 904 | +904 | 0 | 282 | 0.19% | +282 |
| VERIZON COMMUNICATIONS, INC.(VZ) | 6,586 | 6,446 | -140 | 263 | 292 | 0.19% | +29 |
| VISA INC CLASS A SHARES(V) | 813 | 813 | 0 | 257 | 285 | 0.19% | +28 |
| Janus Henderson Small Cap Growth Alpha ETF HENDERSN CAP ETF | 17,889 | 19,710 | +1,821 | 1,173 | 1,200 | 0.79% | +27 |
| GARMIN LTD(GRMN) | 1,857 | 1,857 | 0 | 383 | 403 | 0.27% | +20 |
| MCCORMICK & CO INC(MKC) | 2,996 | 2,996 | 0 | 228 | 247 | 0.16% | +18 |
| ISHARES SELECT DIVIDEND ETF | 1,636 | 1,729 | +93 | 215 | 232 | 0.15% | +17 |
| ELI LILLY & CO(LLY) | 321 | 321 | 0 | 248 | 265 | 0.17% | +17 |
| PROCTER & GAMBLE CO.(PG) | 5,726 | 5,726 | 0 | 960 | 976 | 0.64% | +16 |
| MASTERCARD INC CLASS A(MA) | 659 | 659 | 0 | 347 | 361 | 0.24% | +14 |
| JP MORGAN CHASE & CO(JPM) | 6,475 | 6,380 | -95 | 1,552 | 1,565 | 1.03% | +13 |
| CISCO SYSTEMS INC.(CSCO) | 4,926 | 4,926 | 0 | 292 | 304 | 0.20% | +12 |
| American Energy Partners INC | 6,191,678 | 6,191,678 | 0 | 8 | 19 | 0.01% | +11 |
| COLGATE-PALMOLIVE CO.(CL) | 3,735 | 3,735 | 0 | 340 | 350 | 0.23% | +10 |
| COSTCO WHOLESALE CORP(COST) | 334 | 334 | 0 | 306 | 316 | 0.21% | +10 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,113 | 3,113 | 0 | 576 | 586 | 0.39% | +9 |
| GOODYEAR TIRE & RUBBER CO(GT) | 32,000 | 32,000 | 0 | 288 | 296 | 0.19% | +8 |
| VANGUARD VALUE ETF | 1,955 | 1,955 | 0 | 331 | 338 | 0.22% | +7 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,038 | 6,015 | -23 | 266 | 272 | 0.18% | +6 |
| VANGUARD REAL ESTATE INDEX FUND | 4,270 | 4,270 | 0 | 380 | 387 | 0.25% | +6 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,984 | 13,344 | +1,360 | 4,813 | 4,818 | 3.17% | +6 |
| MARATHON PETROLEUM CORP(MPC) | 1,579 | 1,544 | -35 | 220 | 225 | 0.15% | +5 |
| BP PRUDHOE BAY ROYALTY TRUST | 21,000 | 21,000 | 0 | 11 | 12 | 0.01% | 0 |
| DARKPULSE INC | 425,000 | 425,000 | 0 | 0 | 0 | 0.00% | -0 |
| MONARCH CASINO & RESORT INC(MCRI) | 3,000 | 3,000 | 0 | 237 | 233 | 0.15% | -3 |
| META PLATFORMS INC(META) | 446 | 446 | 0 | 261 | 257 | 0.17% | -4 |
| AIR PRODUCTS & CHEMS INC | 1,536 | 1,482 | -54 | 446 | 437 | 0.29% | -8 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 1,521 | 1,521 | 0 | 647 | 639 | 0.42% | -9 |
| CONOCOPHILLIPS(COP) | 2,661 | 2,413 | -248 | 264 | 253 | 0.17% | -10 |
| ISHARES RUSSELL MID-CAP ETF | 2,905 | 2,889 | -16 | 257 | 246 | 0.16% | -11 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,106 | 1,106 | 0 | 250 | 234 | 0.15% | -16 |
| TEXAS INSTRUMENTS INC(TXN) | 1,162 | 1,125 | -37 | 218 | 202 | 0.13% | -16 |
| PEPSICO INC(PEP) | 2,496 | 2,425 | -71 | 380 | 364 | 0.24% | -16 |
| WAL MART STORES, INC.(WMT) | 6,243 | 6,243 | 0 | 564 | 548 | 0.36% | -16 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 25,811 | +25,811 | 0 | 2,491 | 1.64% | +2,491 |
| NEXTERA ENERGY INC(NEE) | 6,309 | 6,078 | -231 | 452 | 431 | 0.28% | -21 |
| NBT BANCORP INC(NBTB) | 4,938 | 4,938 | 0 | 236 | 212 | 0.14% | -24 |
| CATERPILLAR INC.(CAT) | 743 | 743 | 0 | 270 | 245 | 0.16% | -24 |
| LOWES COMPANIES INC(LOW) | 0 | 2,009 | +2,009 | 0 | 469 | 0.31% | +469 |
| HONAT BANCORP INC | 16,309 | 16,209 | -100 | 1,859 | 1,832 | 1.21% | -28 |
| LINKBANCORP INC. COM | 40,225 | 40,225 | 0 | 301 | 273 | 0.18% | -28 |
| ACCENTURE PLC SHS CLASS A | 745 | 745 | 0 | 262 | 232 | 0.15% | -30 |
| KYNDRYL HOLDINGS INC.(KD) | 7,011 | 6,761 | -250 | 243 | 212 | 0.14% | -30 |
| LOCKHEED MARTIN CORPORATION(LMT) | 805 | 805 | 0 | 391 | 360 | 0.24% | -32 |
| BLACKROCK INC(BLK) | 313 | 303 | -10 | 321 | 287 | 0.19% | -34 |
| HOME DEPOT INC.(HD) | 1,127 | 1,093 | -34 | 438 | 401 | 0.26% | -38 |
| GOLDMAN SACHS GROUP INC(GS) | 650 | 606 | -44 | 372 | 331 | 0.22% | -41 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,560 | 1,560 | 0 | 463 | 420 | 0.28% | -43 |
| HARBOR LONG TERM GROWER ETF LONG TERM GROWER | 16,350 | 16,350 | 0 | 445 | 401 | 0.26% | -44 |
| MERCK & CO. INC(MRK) | 4,824 | 4,824 | 0 | 480 | 433 | 0.29% | -47 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,369 | 3,360 | -9 | 976 | 923 | 0.61% | -53 |
| ADOBE SYSTEMS, INC(ADBE) | 0 | 890 | +890 | 0 | 341 | 0.22% | +341 |
| EATON CORPORATION PLC(ETN) | 918 | 918 | 0 | 305 | 250 | 0.16% | -55 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 5,098 | 5,098 | 0 | 1,010 | 950 | 0.63% | -61 |
| ENERGY TRANSFER EQUITY LP(ET) | 73,225 | 73,225 | 0 | 1,434 | 1,361 | 0.90% | -73 |
| ALPHABET INC. CLASS C(GOOG) | 2,797 | 2,797 | 0 | 533 | 437 | 0.29% | -96 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 15,263 | 15,263 | 0 | 1,342 | 1,227 | 0.81% | -115 |
| NVIDIA CORP(NVDA) | 2,816 | 2,316 | -500 | 378 | 251 | 0.17% | -127 |
| ISHARES CORE S&P 500 ETF | 354 | 0 | -354 | 208 | 0 | — | -208 |
| THE WALT DISNEY COMPANY(DIS) | 1,879 | 0 | -1,879 | 209 | 0 | — | -209 |
| BOEING CO.(BA) | 1,194 | 0 | -1,194 | 211 | 0 | — | -211 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,359 | 0 | -2,359 | 220 | 0 | — | -220 |
| APPLIED MATERIALS INC. | 1,354 | 0 | -1,354 | 220 | 0 | — | -220 |
| BANK OF AMERICA CORPORATION | 5,076 | 0 | -5,076 | 223 | 0 | — | -223 |