Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis US Large Cap Value ETF | 0 | 101,160 | +101,160 | 0 | 6,357 | 4.82% | +6,357 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF COMMODITY STRAT | 0 | 93,417 | +93,417 | 0 | 2,545 | 1.93% | +2,545 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 20,630 | +20,630 | 0 | 1,851 | 1.40% | +1,851 |
| ISHARES 10-20 TREASURY ETF | 0 | 12,955 | +12,955 | 0 | 1,330 | 1.01% | +1,330 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 28,106 | +28,106 | 0 | 2,295 | 1.74% | +2,295 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 959,854 | 980,975 | +21,121 | 20,781 | 21,591 | 16.37% | +810 |
| JOHN HANCOCK MORTGAGE-BACKED ETF MORTGAGE BACKED | 136,100 | 162,578 | +26,478 | 2,937 | 3,495 | 2.65% | +559 |
| APPLE INC.(AAPL) | 10,067 | 9,987 | -80 | 1,726 | 2,103 | 1.59% | +377 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,132 | +1,132 | 0 | 220 | 0.17% | +220 |
| COSTCO WHOLESALE CORP(COST) | 0 | 259 | +259 | 0 | 220 | 0.17% | +220 |
| ELEVANCE HEALTH(ELV) | 0 | 371 | +371 | 0 | 201 | 0.15% | +201 |
| MICROSOFT CORP(MSFT) | 8,249 | 8,186 | -63 | 3,471 | 3,659 | 2.77% | +188 |
| AVANTIS EMERGING MARKETS VALUE ETF | 73,330 | 73,909 | +579 | 3,475 | 3,603 | 2.73% | +128 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 45,050 | 44,640 | -410 | 2,722 | 2,836 | 2.15% | +115 |
| NVIDIA CORP(NVDA) | 282 | 2,980 | +2,698 | 255 | 368 | 0.28% | +113 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 15,263 | 15,263 | 0 | 1,116 | 1,223 | 0.93% | +107 |
| BROADCOM INC(AVGO) | 844 | 761 | -83 | 1,119 | 1,222 | 0.93% | +103 |
| VANECK JPM EM LC BOND JP MRGAN EM LOC | 54,105 | 58,759 | +4,654 | 1,326 | 1,397 | 1.06% | +71 |
| ALPHABET INC. CLASS C(GOOG) | 2,377 | 2,357 | -20 | 362 | 432 | 0.33% | +70 |
| ADOBE SYSTEMS, INC(ADBE) | 913 | 913 | 0 | 461 | 507 | 0.38% | +47 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,872 | 1,882 | +10 | 979 | 1,024 | 0.78% | +45 |
| WAL MART STORES, INC.(WMT) | 5,913 | 5,913 | 0 | 356 | 400 | 0.30% | +45 |
| ELI LILLY & CO(LLY) | 345 | 345 | 0 | 268 | 312 | 0.24% | +44 |
| PHILIP MORRIS INTL INC(PM) | 5,530 | 5,356 | -174 | 507 | 543 | 0.41% | +36 |
| APPLIED MATERIALS INC. | 1,135 | 1,135 | 0 | 234 | 268 | 0.20% | +34 |
| NEXTERA ENERGY INC(NEE) | 5,672 | 5,552 | -120 | 362 | 393 | 0.30% | +31 |
| HARBOR LONG TERM GROWER ETF LONG TERM GROWER | 16,350 | 16,350 | 0 | 384 | 413 | 0.31% | +30 |
| TRANE TECHNOLOGIES PLC(TT) | 1,025 | 1,025 | 0 | 308 | 337 | 0.26% | +29 |
| AMAZON COM INC.(AMZN) | 2,649 | 2,619 | -30 | 478 | 506 | 0.38% | +28 |
| COLGATE-PALMOLIVE CO.(CL) | 3,844 | 3,844 | 0 | 346 | 373 | 0.28% | +27 |
| CORNING INC.(GLW) | 6,094 | 5,801 | -293 | 201 | 225 | 0.17% | +25 |
| FNCB BANKCORP INC. | 21,348 | 22,748 | +1,400 | 130 | 154 | 0.12% | +24 |
| GARMIN LTD(GRMN) | 1,640 | 1,640 | 0 | 244 | 267 | 0.20% | +23 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,021 | 14,148 | +127 | 2,560 | 2,583 | 1.96% | +22 |
| EXXON MOBIL CORP COM | 12,553 | 12,859 | +306 | 1,459 | 1,480 | 1.12% | +21 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 27,756 | 28,460 | +704 | 1,828 | 1,848 | 1.40% | +20 |
| PEOPLES FINANCIAL SVCS CORP | 8,312 | 8,312 | 0 | 358 | 379 | 0.29% | +20 |
| DUKE ENERGY CORP(DUK) | 5,166 | 5,166 | 0 | 500 | 518 | 0.39% | +18 |
| AIR PRODUCTS & CHEMS INC | 1,523 | 1,498 | -25 | 369 | 387 | 0.29% | +18 |
| PROCTER & GAMBLE CO.(PG) | 5,751 | 5,751 | 0 | 933 | 948 | 0.72% | +15 |
| AT&T INC.(T) | 12,171 | 11,967 | -204 | 214 | 229 | 0.17% | +14 |
| THE COCA COLA COMPANY(KO) | 5,092 | 5,092 | 0 | 312 | 324 | 0.25% | +13 |
| AMGEN INC. COMMON(AMGN) | 935 | 890 | -45 | 266 | 278 | 0.21% | +12 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,015 | 6,015 | 0 | 251 | 263 | 0.20% | +12 |
| ECOLAB INC. COM(ECL) | 1,347 | 1,347 | 0 | 311 | 321 | 0.24% | +10 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,106 | 1,106 | 0 | 227 | 236 | 0.18% | +9 |
| LOCKHEED MARTIN CORPORATION(LMT) | 683 | 680 | -3 | 311 | 318 | 0.24% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 549 | 522 | -27 | 229 | 236 | 0.18% | +7 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,316 | 1,316 | 0 | 300 | 305 | 0.23% | +5 |
| RTX CORPORATION(RTX) | 2,848 | 2,813 | -35 | 278 | 282 | 0.21% | +5 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,455 | 3,371 | -84 | 898 | 902 | 0.68% | +4 |
| JP MORGAN CHASE & CO(JPM) | 6,290 | 6,244 | -46 | 1,260 | 1,263 | 0.96% | +3 |
| PROGRESSIVE CORPORATION(PGR) | 1,885 | 1,885 | 0 | 390 | 392 | 0.30% | +2 |
| BP PRUDHOE BAY ROYALTY TRUST | 21,000 | 21,000 | 0 | 51 | 52 | 0.04% | +1 |
| EATON CORPORATION PLC(ETN) | 791 | 791 | 0 | 247 | 248 | 0.19% | +1 |
| DARKPULSE INC | 425,000 | 425,000 | 0 | 0 | 1 | 0.00% | 0 |
| VANGUARD VALUE ETF | 1,923 | 1,932 | +9 | 313 | 310 | 0.23% | -3 |
| PPL CORP. COM(PPL) | 27,490 | 27,235 | -255 | 757 | 753 | 0.57% | -4 |
| CHEVRON CORPORATION(CVX) | 4,522 | 4,522 | 0 | 713 | 707 | 0.54% | -6 |
| VANGUARD FTSE DEVELOPED ETF | 18,284 | 18,434 | +150 | 917 | 911 | 0.69% | -6 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 7,446 | +7,446 | 0 | 793 | 0.60% | +793 |
| ISHARES RUSSELL MID-CAP ETF | 2,889 | 2,889 | 0 | 243 | 234 | 0.18% | -9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,521 | 1,521 | 0 | 605 | 595 | 0.45% | -10 |
| VANGUARD I VANGUARD REIT ETF | 4,270 | 4,270 | 0 | 369 | 358 | 0.27% | -12 |
| ISHARES MSCI EAFE ETF | 8,244 | 8,244 | 0 | 658 | 646 | 0.49% | -13 |
| ALTRIA GROUP INC.(MO) | 8,016 | 7,366 | -650 | 350 | 336 | 0.25% | -14 |
| BLACKROCK INC.(BLK) | 273 | 267 | -6 | 228 | 210 | 0.16% | -17 |
| MCCORMICK & CO INC(MKC) | 3,016 | 3,016 | 0 | 232 | 214 | 0.16% | -18 |
| BOEING CO.(BA) | 1,313 | 1,286 | -27 | 253 | 234 | 0.18% | -19 |
| MERCK & CO. INC(MRK) | 1,925 | 1,887 | -38 | 254 | 234 | 0.18% | -20 |
| MONARCH CASINO & RESORT INC(MCRI) | 3,000 | 3,000 | 0 | 225 | 204 | 0.15% | -21 |
| VERIZON COMMUNICATIONS, INC.(VZ) | 7,585 | 7,156 | -429 | 318 | 295 | 0.22% | -23 |
| CISCO SYSTEMS INC.(CSCO) | 6,322 | 6,146 | -176 | 316 | 292 | 0.22% | -24 |
| PEPSICO INC(PEP) | 2,491 | 2,491 | 0 | 436 | 411 | 0.31% | -25 |
| MASTERCARD INC CLASS A(MA) | 682 | 682 | 0 | 328 | 301 | 0.23% | -28 |
| GENERAL ELECTRIC CO.(GE) | 1,744 | 1,744 | 0 | 306 | 277 | 0.21% | -29 |
| ACCENTURE PLC SHS CLASS A | 726 | 726 | 0 | 252 | 220 | 0.17% | -31 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,857 | 4,663 | -194 | 340 | 305 | 0.23% | -35 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,042 | 9,186 | -856 | 3,385 | 3,348 | 2.54% | -36 |
| VANGUARD S&P SMALL-CAP 600 ETF | 22,367 | 22,727 | +360 | 2,270 | 2,232 | 1.69% | -38 |
| COMCAST CORP CL A(CCZ) | 5,779 | 5,400 | -379 | 251 | 211 | 0.16% | -39 |
| CONOCOPHILLIPS(COP) | 2,786 | 2,755 | -31 | 355 | 315 | 0.24% | -39 |
| LINKBANCORP INC. COM | 0 | 50,926 | +50,926 | 0 | 312 | 0.24% | +312 |
| ABBVIE INC(ABBV) | 3,426 | 3,381 | -45 | 624 | 580 | 0.44% | -44 |
| HOME DEPOT INC.(HD) | 992 | 975 | -17 | 381 | 336 | 0.25% | -45 |
| JOHNSON & JOHNSON(JNJ) | 3,834 | 3,834 | 0 | 607 | 560 | 0.42% | -46 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 4,977 | 4,977 | 0 | 955 | 908 | 0.69% | -47 |
| AUTOMATIC DATA PROCESSING INC | 3,775 | 3,744 | -31 | 943 | 894 | 0.68% | -49 |
| THE WALT DISNEY COMPANY(DIS) | 2,543 | 2,535 | -8 | 311 | 252 | 0.19% | -59 |
| LOWES COMPANIES INC(LOW) | 1,969 | 1,969 | 0 | 502 | 434 | 0.33% | -67 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 9,630 | 9,570 | -60 | 1,556 | 1,488 | 1.13% | -68 |
| MCDONALDS CORP(MCD) | 2,559 | 2,557 | -2 | 722 | 652 | 0.49% | -70 |
| GOODYEAR TIRE & RUBBER CO(GT) | 31,000 | 31,000 | 0 | 426 | 352 | 0.27% | -74 |
| HONAT BANCORP INC | 17,069 | 16,319 | -750 | 1,989 | 1,877 | 1.42% | -112 |
| American Energy Partners INC | 8,556,390 | 8,468,990 | -87,400 | 198 | 68 | 0.05% | -130 |
| CATERPILLAR INC.(CAT) | 576 | 0 | -576 | 211 | 0 | — | -211 |
| ABBOTT LABORATORIES | 1,860 | 0 | -1,860 | 211 | 0 | — | -211 |
| MARATHON PETROLEUM CORP(MPC) | 1,089 | 0 | -1,089 | 219 | 0 | — | -219 |
| TARGET CORP.(TGT) | 1,334 | 0 | -1,334 | 236 | 0 | — | -236 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 279,049 | 278,035 | -1,014 | 10,001 | 9,753 | 7.39% | -248 |