Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis US Large Cap Value ETF | 135,302 | 161,993 | +26,691 | 8,823 | 11,050 | 6.77% | +2,227 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,344 | 16,106 | +2,762 | 4,818 | 6,838 | 4.19% | +2,020 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 39,922 | 39,922 | 0 | 9,927 | 11,768 | 7.21% | +1,841 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 378,374 | 382,438 | +4,064 | 13,777 | 15,485 | 9.49% | +1,708 |
| AVANTIS EMERGING MARKETS VALUE ETF | 107,503 | 119,266 | +11,763 | 5,070 | 6,386 | 3.91% | +1,316 |
| JOHN HANCOCK MORTGAGE-BACKED ETF MORTGAGE BACKED | 230,065 | 283,192 | +53,127 | 5,036 | 6,193 | 3.79% | +1,157 |
| INVESCO S&P 500 PURE VALUE S&P500 PUR VAL | 70,365 | 81,618 | +11,253 | 6,498 | 7,653 | 4.69% | +1,154 |
| FIDELITY D & D BANCORP INC. | 0 | 113,729 | +113,729 | 0 | 5,232 | 3.21% | +5,232 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 67,648 | 75,471 | +7,823 | 4,488 | 5,378 | 3.30% | +890 |
| AVANTIS US SMALL CAP VALUE ETF | 28,845 | 37,356 | +8,511 | 2,514 | 3,403 | 2.09% | +889 |
| MICROSOFT CORP(MSFT) | 0 | 8,384 | +8,384 | 0 | 4,170 | 2.56% | +4,170 |
| VANGUARD DIVIDEND APPRECIATION ETF | 22,026 | 25,026 | +3,000 | 4,273 | 5,122 | 3.14% | +849 |
| BROADCOM INC(AVGO) | 0 | 7,510 | +7,510 | 0 | 2,070 | 1.27% | +2,070 |
| SPDR INTERMEDIATE TERM CORPORATE BOND ST INTER BD ETF | 184,607 | 203,346 | +18,739 | 6,136 | 6,828 | 4.18% | +692 |
| ISHARES 10-20 TREASURY ETF | 23,389 | 30,637 | +7,248 | 2,427 | 3,113 | 1.91% | +686 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 40,012 | 48,062 | +8,050 | 3,310 | 3,982 | 2.44% | +672 |
| VANGUARD S&P SMALL-CAP 600 ETF | 25,811 | 30,184 | +4,373 | 2,491 | 3,056 | 1.87% | +565 |
| Janus Henderson Small Cap Growth Alpha ETF HENDERSN CAP ETF | 19,710 | 25,067 | +5,357 | 1,200 | 1,691 | 1.04% | +491 |
| VANGUARD GROWTH ETF | 0 | 1,101 | +1,101 | 0 | 483 | 0.30% | +483 |
| VANGUARD FTSE DEVELOPED ETF | 19,584 | 23,805 | +4,221 | 995 | 1,357 | 0.83% | +362 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 40,231 | 39,904 | -327 | 2,806 | 3,164 | 1.94% | +358 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 4,581 | +4,581 | 0 | 291 | 0.18% | +291 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 0 | 6,518 | +6,518 | 0 | 278 | 0.17% | +278 |
| ISHARES CORE U.S. AGG BOND ETF. | 0 | 2,601 | +2,601 | 0 | 258 | 0.16% | +258 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF COMMODITY STRAT | 152,113 | 166,872 | +14,759 | 4,072 | 4,310 | 2.64% | +238 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 15,263 | 15,263 | 0 | 1,227 | 1,455 | 0.89% | +228 |
| ISHARES CORE S&P 500 ETF | 0 | 354 | +354 | 0 | 220 | 0.13% | +220 |
| BOEING CO.(BA) | 0 | 1,038 | +1,038 | 0 | 217 | 0.13% | +217 |
| PEOPLES FINANCIAL SVCS CORP | 0 | 4,321 | +4,321 | 0 | 213 | 0.13% | +213 |
| EMERSON ELECTRIC CO.(EMR) | 0 | 1,582 | +1,582 | 0 | 211 | 0.13% | +211 |
| JOHNSON CONTROLS INTERNATI SHS | 0 | 1,983 | +1,983 | 0 | 209 | 0.13% | +209 |
| BANK OF AMERICA CORPORATION | 0 | 4,424 | +4,424 | 0 | 209 | 0.13% | +209 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 2,359 | +2,359 | 0 | 202 | 0.12% | +202 |
| VANECK JPM EM LC BOND JP MRGAN EM LOC | 90,905 | 92,724 | +1,819 | 2,169 | 2,351 | 1.44% | +182 |
| AMAZON COM INC.(AMZN) | 0 | 5,363 | +5,363 | 0 | 1,177 | 0.72% | +1,177 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,069 | 2,069 | 0 | 1,157 | 1,278 | 0.78% | +121 |
| NVIDIA CORP(NVDA) | 2,316 | 2,316 | 0 | 251 | 366 | 0.22% | +115 |
| JP MORGAN CHASE & CO(JPM) | 6,380 | 5,780 | -600 | 1,565 | 1,676 | 1.03% | +111 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,360 | 3,352 | -8 | 923 | 1,019 | 0.62% | +95 |
| EATON CORPORATION PLC(ETN) | 918 | 918 | 0 | 250 | 328 | 0.20% | +78 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,560 | 1,560 | 0 | 420 | 498 | 0.30% | +78 |
| META PLATFORMS INC(META) | 446 | 446 | 0 | 257 | 329 | 0.20% | +72 |
| KYNDRYL HOLDINGS INC.(KD) | 6,761 | 6,761 | 0 | 212 | 284 | 0.17% | +71 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,015 | 6,815 | +800 | 272 | 337 | 0.21% | +65 |
| ISHARES MSCI EAFE ETF | 8,426 | 8,426 | 0 | 689 | 753 | 0.46% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 606 | 553 | -53 | 331 | 391 | 0.24% | +60 |
| MARATHON PETROLEUM CORP(MPC) | 1,544 | 1,707 | +163 | 225 | 284 | 0.17% | +59 |
| ALPHABET INC. CLASS C(GOOG) | 2,797 | 2,777 | -20 | 437 | 493 | 0.30% | +56 |
| NISSAN MOTOR CO LTD | 0 | 10,000 | +10,000 | 0 | 48 | 0.03% | +48 |
| TEXAS INSTRUMENTS INC(TXN) | 1,125 | 1,167 | +42 | 202 | 242 | 0.15% | +40 |
| BLACKROCK INC(BLK) | 303 | 308 | +5 | 287 | 323 | 0.20% | +36 |
| GOODYEAR TIRE & RUBBER CO(GT) | 32,000 | 32,000 | 0 | 296 | 332 | 0.20% | +36 |
| GENERAL ELECTRIC CO.(GE) | 1,619 | 1,369 | -250 | 324 | 352 | 0.22% | +28 |
| MONARCH CASINO & RESORT INC(MCRI) | 3,000 | 3,000 | 0 | 233 | 259 | 0.16% | +26 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,106 | 1,106 | 0 | 234 | 258 | 0.16% | +23 |
| LINKBANCORP INC. COM | 40,225 | 40,225 | 0 | 273 | 294 | 0.18% | +21 |
| VANGUARD VALUE ETF | 1,955 | 2,020 | +65 | 338 | 357 | 0.22% | +19 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,113 | 3,113 | 0 | 586 | 605 | 0.37% | +19 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 0 | 8,368 | +8,368 | 0 | 1,560 | 0.96% | +1,560 |
| COSTCO WHOLESALE CORP(COST) | 334 | 334 | 0 | 316 | 331 | 0.20% | +15 |
| LOCKHEED MARTIN CORPORATION(LMT) | 805 | 805 | 0 | 360 | 373 | 0.23% | +13 |
| EXXON MOBIL CORP COM | 12,610 | 14,028 | +1,418 | 1,500 | 1,512 | 0.93% | +13 |
| MASTERCARD INC CLASS A(MA) | 659 | 659 | 0 | 361 | 370 | 0.23% | +9 |
| NEXTERA ENERGY INC(NEE) | 6,078 | 6,304 | +226 | 431 | 438 | 0.27% | +7 |
| DARKPULSE INC | 425,000 | 425,000 | 0 | 0 | 0 | 0.00% | -0 |
| BP PRUDHOE BAY ROYALTY TRUST | 21,000 | 21,000 | 0 | 12 | 11 | 0.01% | -1 |
| VISA INC CLASS A SHARES(V) | 813 | 793 | -20 | 285 | 282 | 0.17% | -3 |
| HOME DEPOT INC.(HD) | 1,093 | 1,082 | -11 | 401 | 397 | 0.24% | -4 |
| THE COCA COLA COMPANY(KO) | 4,900 | 4,900 | 0 | 351 | 347 | 0.21% | -4 |
| NBT BANCORP INC(NBTB) | 4,938 | 4,938 | 0 | 212 | 205 | 0.13% | -7 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 1,521 | 1,431 | -90 | 639 | 631 | 0.39% | -8 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,813 | 4,713 | -100 | 327 | 318 | 0.19% | -9 |
| ELI LILLY & CO(LLY) | 321 | 321 | 0 | 265 | 250 | 0.15% | -15 |
| GARMIN LTD(GRMN) | 1,857 | 1,857 | 0 | 403 | 388 | 0.24% | -16 |
| ISHARES SELECT DIVIDEND ETF | 1,729 | 1,614 | -115 | 232 | 214 | 0.13% | -18 |
| ISHARES RUSSELL MID-CAP ETF | 2,889 | 2,476 | -413 | 246 | 228 | 0.14% | -18 |
| American Energy Partners INC | 6,191,678 | 35,000 | -6,156,678 | 19 | 0 | 0.00% | -19 |
| HONAT BANCORP INC | 16,209 | 15,709 | -500 | 1,832 | 1,807 | 1.11% | -25 |
| MCCORMICK & CO INC(MKC) | 2,996 | 2,908 | -88 | 247 | 220 | 0.14% | -26 |
| COLGATE-PALMOLIVE CO.(CL) | 3,735 | 3,514 | -221 | 350 | 319 | 0.20% | -31 |
| CONOCOPHILLIPS(COP) | 2,413 | 2,474 | +61 | 253 | 222 | 0.14% | -31 |
| WEC ENERGY GROUP INC.(WEC) | 2,282 | 2,082 | -200 | 249 | 217 | 0.13% | -32 |
| ALTRIA GROUP INC.(MO) | 6,640 | 6,240 | -400 | 399 | 366 | 0.22% | -33 |
| ENERGY TRANSFER EQUITY LP(ET) | 73,225 | 73,225 | 0 | 1,361 | 1,328 | 0.81% | -34 |
| AT&T INC.(T) | 10,945 | 9,445 | -1,500 | 310 | 273 | 0.17% | -36 |
| VERIZON COMMUNICATIONS, INC.(VZ) | 6,446 | 5,846 | -600 | 292 | 253 | 0.16% | -39 |
| WAL MART STORES, INC.(WMT) | 6,243 | 5,193 | -1,050 | 548 | 508 | 0.31% | -40 |
| RTX CORPORATION(RTX) | 2,824 | 2,134 | -690 | 374 | 312 | 0.19% | -62 |
| AMGEN INC. COMMON(AMGN) | 904 | 777 | -127 | 282 | 217 | 0.13% | -65 |
| PROGRESSIVE CORPORATION(PGR) | 2,606 | 2,451 | -155 | 738 | 654 | 0.40% | -83 |
| MERCK & CO. INC(MRK) | 4,824 | 4,289 | -535 | 433 | 340 | 0.21% | -93 |
| CISCO SYSTEMS INC.(CSCO) | 4,926 | 2,926 | -2,000 | 304 | 203 | 0.12% | -101 |
| AIR PRODUCTS & CHEMS INC | 1,482 | 1,159 | -323 | 437 | 327 | 0.20% | -110 |
| PPL CORP. COM(PPL) | 26,603 | 24,928 | -1,675 | 961 | 845 | 0.52% | -116 |
| MCDONALDS CORP(MCD) | 2,434 | 2,184 | -250 | 760 | 638 | 0.39% | -122 |
| PHILIP MORRIS INTL INC(PM) | 4,974 | 3,649 | -1,325 | 790 | 665 | 0.41% | -125 |
| ADOBE SYSTEMS, INC(ADBE) | 890 | 532 | -358 | 341 | 206 | 0.13% | -136 |
| HARBOR LONG TERM GROWER ETF LONG TERM GROWER | 16,350 | 8,175 | -8,175 | 401 | 238 | 0.15% | -162 |
| PROCTER & GAMBLE CO.(PG) | 5,726 | 5,081 | -645 | 976 | 810 | 0.50% | -166 |
| LOWES COMPANIES INC(LOW) | 2,009 | 1,302 | -707 | 469 | 289 | 0.18% | -180 |