Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Cef Muni Income EtfEXCHANGE TRADED FUND CEF MUNI INCOME | 959,854 | 980,975 | +21,121 | $20.78M | $21.59M | 16.37% | +$810.4K |
| Spdr Portfolio Developed World Ex-Us EtfINTERNATIONAL EQUITY ETF ST STR PO EX ETF | 279,049 | 278,035 | -1,014 | $10.00M | $9.75M | 7.39% | -$247.6K |
| International Business Machines Corporation(IBM) | 40,015 | 40,015 | 0 | $7.64M | $6.92M | 5.25% | -$720.7K |
| Avantis US Large Cap Value ETFEXCHANGE TRADED FUND | 0 | 101,160 | +101,160 | $0 | $6.36M | 4.82% | +$6.36M |
| Spdr Intermediate Term Corporate BondFIXED INCOME ETF ST INTER BD ETF | 168,695 | 140,867 | -27,828 | $5.51M | $4.59M | 3.48% | -$928.0K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 101,966 | 99,082 | -2,884 | $4.94M | $4.34M | 3.29% | -$598.4K |
| Invesco S&p 500 Pure ValueEXCHANGE TRADED FUND S&P500 PUR VAL | 50,358 | 50,345 | -13 | $4.45M | $4.20M | 3.18% | -$253.9K |
| Microsoft Corporation(MSFT) | 8,249 | 8,186 | -63 | $3.47M | $3.66M | 2.77% | +$188.2K |
| Avantis Emerging Markets Value EtfINTERNATIONAL EQUITY ETF | 73,330 | 73,909 | +579 | $3.48M | $3.60M | 2.73% | +$128.0K |
| John Hancock Mortgage-Backed EtfFIXED INCOME ETF MORTGAGE BACKED | 136,100 | 162,578 | +26,478 | $2.94M | $3.50M | 2.65% | +$558.9K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 10,042 | 9,186 | -856 | $3.38M | $3.35M | 2.54% | -$36.3K |
| Invesco S&p 500 Quality EtfEXCHANGE TRADED FUND S&P500 QUALITY | 45,050 | 44,640 | -410 | $2.72M | $2.84M | 2.15% | +$114.5K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 14,021 | 14,148 | +127 | $2.56M | $2.58M | 1.96% | +$22.3K |
| Pimco Commodities Active Strategy EtfEXCHANGE TRADED FUND COMMODITY STRAT | 0 | 93,417 | +93,417 | $0 | $2.54M | 1.93% | +$2.54M |
| Ishares 1-3 Year Treasury Bond EtfFIXED INCOME ETF | 12,249 | 28,106 | +15,857 | $1.00M | $2.29M | 1.74% | +$1.29M |
| Vanguard S&p Small-Cap 600 EtfEXCHANGE TRADED FUND | 22,367 | 22,727 | +360 | $2.27M | $2.23M | 1.69% | -$38.2K |
| Apple Inc.(AAPL) | 10,067 | 9,987 | -80 | $1.73M | $2.10M | 1.59% | +$377.2K |
| Honat Bancorp Inc | 17,069 | 16,319 | -750 | $1.99M | $1.88M | 1.42% | -$111.9K |
| Avantis Us Small Cap Value EtfEXCHANGE TRADED FUND | 0 | 20,630 | +20,630 | $0 | $1.85M | 1.40% | +$1.85M |
| Avantis International Small Cap Value EtfINTERNATIONAL EQUITY ETF | 27,756 | 28,460 | +704 | $1.83M | $1.85M | 1.40% | +$20.5K |
| The PNC Financial Services Group, Inc.(PNC) | 9,630 | 9,570 | -60 | $1.56M | $1.49M | 1.13% | -$68.3K |
| Exxon Mobil Corp Com | 12,553 | 12,859 | +306 | $1.46M | $1.48M | 1.12% | +$21.2K |
| Vaneck Jpm Em Lc BondFIXED INCOME ETF JP MRGAN EM LOC | 54,105 | 58,759 | +4,654 | $1.33M | $1.40M | 1.06% | +$71.2K |
| Ishares 10-20 Treasury EtfFIXED INCOME ETF | 0 | 12,955 | +12,955 | $0 | $1.33M | 1.01% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 6,290 | 6,244 | -46 | $1.26M | $1.26M | 0.96% | +$3.0K |
| Spdr S&p 500 Growth EtfEXCHANGE TRADED FUND ST STR P500GRW | 15,263 | 15,263 | 0 | $1.12M | $1.22M | 0.93% | +$106.5K |
| Broadcom Inc.(AVGO) | 844 | 761 | -83 | $1.12M | $1.22M | 0.93% | +$103.2K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,872 | 1,882 | +10 | $979.2K | $1.02M | 0.78% | +$45.0K |
| The Procter & Gamble Company(PG) | 5,751 | 5,751 | 0 | $933.1K | $948.5K | 0.72% | +$15.4K |
| Vanguard Ftse Developed EtfINTERNATIONAL EQUITY ETF | 18,284 | 18,434 | +150 | $917.3K | $911.0K | 0.69% | -$6.3K |
| Vanguard Small-Cap Value Index FundEXCHANGE TRADED FUND | 4,977 | 4,977 | 0 | $955.0K | $908.4K | 0.69% | -$46.6K |
| Vanguard Total Stock Market Index FundEXCHANGE TRADED FUND | 3,455 | 3,371 | -84 | $898.0K | $901.8K | 0.68% | +$3.8K |
| Automatic Data Processing Inc | 3,775 | 3,744 | -31 | $942.8K | $893.7K | 0.68% | -$49.1K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 41,847 | 4,866 | -36,981 | $7.50M | $849.0K | 0.64% | -$6.65M |
| Ishares National Muni Bond EtfFIXED INCOME ETF | 7,446 | 7,446 | 0 | $801.2K | $793.4K | 0.60% | -$7.8K |
| PPL Corporation(PPL) | 27,490 | 27,235 | -255 | $756.8K | $753.0K | 0.57% | -$3.8K |
| Chevron Corporation(CVX) | 4,522 | 4,522 | 0 | $713.3K | $707.3K | 0.54% | -$6.0K |
| McDonald's Corporation(MCD) | 2,559 | 2,557 | -2 | $721.5K | $651.6K | 0.49% | -$69.9K |
| Ishares Msci Eafe EtfINTERNATIONAL EQUITY ETF | 8,244 | 8,244 | 0 | $658.4K | $645.8K | 0.49% | -$12.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,521 | 1,521 | 0 | $605.0K | $594.9K | 0.45% | -$10.1K |
| AbbVie Inc.(ABBV) | 3,426 | 3,381 | -45 | $623.9K | $579.9K | 0.44% | -$44.0K |
| Johnson & Johnson(JNJ) | 3,834 | 3,834 | 0 | $606.5K | $560.4K | 0.42% | -$46.1K |
| Philip Morris International Inc.(PM) | 5,530 | 5,356 | -174 | $506.7K | $542.7K | 0.41% | +$36.1K |
| Duke Energy Corporation(DUK) | 5,166 | 5,166 | 0 | $499.6K | $517.8K | 0.39% | +$18.2K |
| Adobe Inc.(ADBE) | 913 | 913 | 0 | $460.7K | $507.2K | 0.38% | +$46.5K |
| Amazon.com, Inc.(AMZN) | 2,649 | 2,619 | -30 | $477.8K | $506.1K | 0.38% | +$28.3K |
| Ishares Us Treasury Bond EtfFIXED INCOME ETF US TREAS BD ETF | 107,522 | 20,114 | -87,408 | $2.45M | $454.0K | 0.34% | -$1.99M |
| Lowe's Companies, Inc.(LOW) | 1,969 | 1,969 | 0 | $501.6K | $434.1K | 0.33% | -$67.5K |
| Alphabet Inc.(GOOG) | 2,377 | 2,357 | -20 | $361.9K | $432.3K | 0.33% | +$70.4K |
| Harbor Long Term Grower EtfEXCHANGE TRADED FUND LONG TERM GROWER | 16,350 | 16,350 | 0 | $383.7K | $413.5K | 0.31% | +$29.8K |
| PepsiCo, Inc.(PEP) | 2,491 | 2,491 | 0 | $435.9K | $410.8K | 0.31% | -$25.1K |
| Walmart Inc.(WMT) | 5,913 | 5,913 | 0 | $355.8K | $400.4K | 0.30% | +$44.6K |
| NextEra Energy, Inc.(NEE) | 5,672 | 5,552 | -120 | $362.5K | $393.1K | 0.30% | +$30.6K |
| The Progressive Corporation(PGR) | 1,885 | 1,885 | 0 | $389.9K | $391.5K | 0.30% | +$1.7K |
| Invesco Optimum Yield Divers Commodity EtfEXCHANGE TRADED FUND OPTIMUM YIELD | 195,388 | 27,714 | -167,674 | $2.71M | $389.4K | 0.30% | -$2.32M |
| Air Products & Chems Inc | 1,523 | 1,498 | -25 | $369.0K | $386.6K | 0.29% | +$17.6K |
| Peoples Financial Services Corp.(PFIS) | 8,312 | 8,312 | 0 | $358.3K | $378.5K | 0.29% | +$20.2K |
| Colgate-Palmolive Company(CL) | 3,844 | 3,844 | 0 | $346.2K | $373.0K | 0.28% | +$26.9K |
| NVIDIA Corporation(NVDA) | 282 | 2,980 | +2,698 | $254.8K | $368.1K | 0.28% | +$113.3K |
| Vanguard I Vanguard Reit EtfEXCHANGE TRADED FUND | 4,270 | 4,270 | 0 | $369.3K | $357.7K | 0.27% | -$11.6K |
| The Goodyear Tire & Rubber Company(GT) | 31,000 | 31,000 | 0 | $425.6K | $351.9K | 0.27% | -$73.8K |
| Trane Technologies plcINT L COMMON STOCK(TT) | 1,025 | 1,025 | 0 | $307.7K | $337.2K | 0.26% | +$29.4K |
| The Home Depot, Inc.(HD) | 992 | 975 | -17 | $380.5K | $335.6K | 0.25% | -$44.9K |
| Altria Group, Inc.(MO) | 8,016 | 7,366 | -650 | $349.7K | $335.5K | 0.25% | -$14.1K |
| The Coca-Cola Company(KO) | 5,092 | 5,092 | 0 | $311.5K | $324.1K | 0.25% | +$12.6K |
| Ecolab Inc.(ECL) | 1,347 | 1,347 | 0 | $311.0K | $320.6K | 0.24% | +$9.6K |
| Lockheed Martin Corporation(LMT) | 683 | 680 | -3 | $310.7K | $317.6K | 0.24% | +$7.0K |
| ConocoPhillips(COP) | 2,786 | 2,755 | -31 | $354.6K | $315.1K | 0.24% | -$39.5K |
| Eli Lilly and Company(LLY) | 345 | 345 | 0 | $268.4K | $312.4K | 0.24% | +$44.0K |
| Linkbancorp Inc. COM | 50,926 | 50,926 | 0 | $353.4K | $311.7K | 0.24% | -$41.8K |
| Vanguard Value EtfEXCHANGE TRADED FUND | 1,923 | 1,932 | +9 | $313.2K | $309.9K | 0.23% | -$3.3K |
| Mondelez International, Inc.(MDLZ) | 4,857 | 4,663 | -194 | $340.0K | $305.1K | 0.23% | -$34.8K |
| American Express Company(AXP) | 1,316 | 1,316 | 0 | $299.6K | $304.7K | 0.23% | +$5.1K |
| Mastercard Incorporated(MA) | 682 | 682 | 0 | $328.4K | $300.9K | 0.23% | -$27.6K |
| Vanguard S&p Small-Cap 600 Value EtfEXCHANGE TRADED FUND | 24,848 | 3,544 | -21,304 | $2.20M | $296.5K | 0.22% | -$1.90M |
| Verizon Communications Inc.(VZ) | 7,585 | 7,156 | -429 | $318.3K | $295.1K | 0.22% | -$23.2K |
| Cisco Systems, Inc.(CSCO) | 6,322 | 6,146 | -176 | $315.5K | $292.0K | 0.22% | -$23.5K |
| RTX Corporation(RTX) | 2,848 | 2,813 | -35 | $277.8K | $282.4K | 0.21% | +$4.6K |
| Amgen Inc.(AMGN) | 935 | 890 | -45 | $265.8K | $278.1K | 0.21% | +$12.2K |
| GE Aerospace(GE) | 1,744 | 1,744 | 0 | $306.1K | $277.2K | 0.21% | -$28.9K |
| Applied Materials Inc. | 1,135 | 1,135 | 0 | $234.1K | $267.8K | 0.20% | +$33.8K |
| Garmin Ltd.(GRMN) | 1,640 | 1,640 | 0 | $244.1K | $267.2K | 0.20% | +$23.0K |
| Vanguard Ftse Emerging Markets EtfINTERNATIONAL EQUITY ETF | 6,015 | 6,015 | 0 | $251.2K | $263.2K | 0.20% | +$12.0K |
| The Walt Disney Company(DIS) | 2,543 | 2,535 | -8 | $311.2K | $251.7K | 0.19% | -$59.5K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 791 | 791 | 0 | $247.3K | $248.0K | 0.19% | +$688 |
| Honeywell International Inc.(HON) | 1,106 | 1,106 | 0 | $227.0K | $236.2K | 0.18% | +$9.2K |
| The Goldman Sachs Group, Inc.(GS) | 549 | 522 | -27 | $229.3K | $236.1K | 0.18% | +$6.8K |
| Ishares Russell Mid-Cap EtfEXCHANGE TRADED FUND | 2,889 | 2,889 | 0 | $242.9K | $234.2K | 0.18% | -$8.7K |
| The Boeing Company(BA) | 1,313 | 1,286 | -27 | $253.4K | $234.1K | 0.18% | -$19.3K |
| Merck & Co., Inc.(MRK) | 1,925 | 1,887 | -38 | $254.0K | $233.6K | 0.18% | -$20.4K |
| AT&T Inc.(T) | 12,171 | 11,967 | -204 | $214.2K | $228.7K | 0.17% | +$14.5K |
| Corning Incorporated(GLW) | 6,094 | 5,801 | -293 | $200.9K | $225.4K | 0.17% | +$24.5K |
| Accenture PlcINT L COMMON STOCK SHS CLASS A | 726 | 726 | 0 | $251.6K | $220.3K | 0.17% | -$31.4K |
| Texas Instruments Incorporated(TXN) | 0 | 1,132 | +1,132 | $0 | $220.2K | 0.17% | +$220.2K |
| Costco Wholesale Corporation(COST) | 0 | 259 | +259 | $0 | $220.1K | 0.17% | +$220.1K |
| McCormick & Company, Incorporated(MKC) | 3,016 | 3,016 | 0 | $231.7K | $214.0K | 0.16% | -$17.7K |
| Comcast Holdings ZONES(CCZ) | 5,779 | 5,400 | -379 | $250.5K | $211.5K | 0.16% | -$39.1K |
| BlackRock, Inc.(BLK) | 273 | 267 | -6 | $227.6K | $210.2K | 0.16% | -$17.4K |
| Monarch Casino & Resort, Inc.(MCRI) | 3,000 | 3,000 | 0 | $225.0K | $204.4K | 0.15% | -$20.6K |
| Elevance Health, Inc.(ELV) | 0 | 371 | +371 | $0 | $201.0K | 0.15% | +$201.0K |