Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 980,975 | 1,044,723 | +63,748 | 21,591 | 24,206 | 16.10% | +2,615 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 40,015 | +40,015 | 0 | 8,847 | 5.89% | +8,847 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 278,035 | 298,859 | +20,824 | 9,753 | 11,225 | 7.47% | +1,472 |
| Avantis US Large Cap Value ETF | 101,160 | 115,176 | +14,016 | 6,357 | 7,582 | 5.04% | +1,225 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 75,204 | +75,204 | 0 | 1,207 | 0.80% | +1,207 |
| SPDR INTERMEDIATE TERM CORPORATE BOND ST INTER BD ETF | 0 | 158,496 | +158,496 | 0 | 5,343 | 3.55% | +5,343 |
| JOHN HANCOCK MORTGAGE-BACKED ETF MORTGAGE BACKED | 162,578 | 189,766 | +27,188 | 3,495 | 4,241 | 2.82% | +746 |
| AVANTIS EMERGING MARKETS VALUE ETF | 73,909 | 81,840 | +7,931 | 3,603 | 4,267 | 2.84% | +664 |
| INVESCO S&P 500 PURE VALUE S&P500 PUR VAL | 0 | 54,644 | +54,644 | 0 | 4,859 | 3.23% | +4,859 |
| ISHARES 10-20 TREASURY ETF | 12,955 | 17,374 | +4,419 | 1,330 | 1,900 | 1.26% | +569 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 28,106 | 33,455 | +5,349 | 2,295 | 2,782 | 1.85% | +487 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF COMMODITY STRAT | 93,417 | 113,422 | +20,005 | 2,545 | 3,032 | 2.02% | +487 |
| AVANTIS US SMALL CAP VALUE ETF | 20,630 | 23,723 | +3,093 | 1,851 | 2,276 | 1.51% | +425 |
| FIDELITY D & D BANCORP INC. | 0 | 96,382 | +96,382 | 0 | 4,755 | 3.16% | +4,755 |
| VANGUARD S&P SMALL-CAP 600 ETF | 22,727 | 24,272 | +1,545 | 2,232 | 2,626 | 1.75% | +394 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,186 | 9,943 | +757 | 3,348 | 3,732 | 2.48% | +384 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,148 | 14,970 | +822 | 2,583 | 2,965 | 1.97% | +382 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 28,460 | 31,013 | +2,553 | 1,848 | 2,192 | 1.46% | +343 |
| VANECK JPM EM LC BOND JP MRGAN EM LOC | 58,759 | 68,390 | +9,631 | 1,397 | 1,737 | 1.16% | +340 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 44,640 | 46,873 | +2,233 | 2,836 | 3,153 | 2.10% | +317 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 9,570 | 9,708 | +138 | 1,488 | 1,795 | 1.19% | +307 |
| ABBOTT LABORATORIES | 0 | 2,361 | +2,361 | 0 | 269 | 0.18% | +269 |
| CATERPILLAR INC.(CAT) | 0 | 576 | +576 | 0 | 225 | 0.15% | +225 |
| WEC ENERGY GROUP INC.(WEC) | 0 | 2,332 | +2,332 | 0 | 224 | 0.15% | +224 |
| META PLATFORMS INC(META) | 0 | 384 | +384 | 0 | 220 | 0.15% | +220 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,619 | +1,619 | 0 | 219 | 0.15% | +219 |
| NBT BANCORP INC COM(NBTB) | 0 | 4,938 | +4,938 | 0 | 218 | 0.15% | +218 |
| TARGET CORP.(TGT) | 0 | 1,336 | +1,336 | 0 | 208 | 0.14% | +208 |
| DOW HOLDINGS INC(DOW) | 0 | 3,738 | +3,738 | 0 | 204 | 0.14% | +204 |
| BANK OF AMERICA CORPORATION | 0 | 5,076 | +5,076 | 0 | 201 | 0.13% | +201 |
| APPLE INC.(AAPL) | 9,987 | 9,879 | -108 | 2,103 | 2,302 | 1.53% | +198 |
| LOWES COMPANIES INC(LOW) | 1,969 | 2,240 | +271 | 434 | 607 | 0.40% | +173 |
| AUTOMATIC DATA PROCESSING INC | 3,744 | 3,796 | +52 | 894 | 1,050 | 0.70% | +157 |
| PPL CORP. COM(PPL) | 27,235 | 27,235 | 0 | 753 | 901 | 0.60% | +148 |
| MCDONALDS CORP(MCD) | 2,557 | 2,557 | 0 | 652 | 779 | 0.52% | +127 |
| PHILIP MORRIS INTL INC(PM) | 5,356 | 5,356 | 0 | 543 | 650 | 0.43% | +107 |
| WAL MART STORES, INC.(WMT) | 5,913 | 6,243 | +330 | 400 | 504 | 0.34% | +104 |
| BROADCOM INC(AVGO) | 761 | 7,610 | +6,849 | 1,222 | 1,313 | 0.87% | +91 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 4,977 | 4,977 | 0 | 908 | 999 | 0.66% | +91 |
| LOCKHEED MARTIN CORPORATION(LMT) | 680 | 680 | 0 | 318 | 398 | 0.26% | +80 |
| NEXTERA ENERGY INC(NEE) | 5,552 | 5,573 | +21 | 393 | 471 | 0.31% | +78 |
| DUKE ENERGY CORP(DUK) | 5,166 | 5,166 | 0 | 518 | 596 | 0.40% | +78 |
| AIR PRODUCTS & CHEMS INC | 1,498 | 1,555 | +57 | 387 | 463 | 0.31% | +76 |
| PROGRESSIVE CORPORATION(PGR) | 1,885 | 1,806 | -79 | 392 | 458 | 0.30% | +67 |
| VANGUARD FTSE DEVELOPED ETF | 18,434 | 18,434 | 0 | 911 | 974 | 0.65% | +62 |
| TRANE TECHNOLOGIES PLC(TT) | 1,025 | 1,025 | 0 | 337 | 398 | 0.27% | +61 |
| JOHNSON & JOHNSON(JNJ) | 3,834 | 3,834 | 0 | 560 | 621 | 0.41% | +61 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,663 | 4,948 | +285 | 305 | 365 | 0.24% | +59 |
| RTX CORPORATION(RTX) | 2,813 | 2,813 | 0 | 282 | 341 | 0.23% | +58 |
| VANGUARD I VANGUARD REIT ETF | 4,270 | 4,270 | 0 | 358 | 416 | 0.28% | +58 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,882 | 1,882 | 0 | 1,024 | 1,080 | 0.72% | +56 |
| BLACKROCK INC.(BLK) | 267 | 277 | +10 | 210 | 263 | 0.17% | +53 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,316 | 1,316 | 0 | 305 | 357 | 0.24% | +52 |
| GENERAL ELECTRIC CO.(GE) | 1,744 | 1,744 | 0 | 277 | 329 | 0.22% | +52 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,371 | 3,365 | -6 | 902 | 953 | 0.63% | +51 |
| HOME DEPOT INC.(HD) | 975 | 953 | -22 | 336 | 386 | 0.26% | +51 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,521 | 1,521 | 0 | 595 | 644 | 0.43% | +49 |
| ISHARES MSCI EAFE ETF | 8,244 | 8,244 | 0 | 646 | 689 | 0.46% | +44 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 15,263 | 15,263 | 0 | 1,223 | 1,266 | 0.84% | +43 |
| ALTRIA GROUP INC.(MO) | 7,366 | 7,366 | 0 | 336 | 376 | 0.25% | +40 |
| PROCTER & GAMBLE CO.(PG) | 5,751 | 5,706 | -45 | 948 | 988 | 0.66% | +40 |
| THE COCA COLA COMPANY(KO) | 5,092 | 5,057 | -35 | 324 | 363 | 0.24% | +39 |
| AMGEN INC. COMMON(AMGN) | 890 | 977 | +87 | 278 | 315 | 0.21% | +37 |
| CISCO SYSTEMS INC.(CSCO) | 6,146 | 6,146 | 0 | 292 | 327 | 0.22% | +35 |
| AT&T INC.(T) | 11,967 | 11,967 | 0 | 229 | 263 | 0.18% | +35 |
| MONARCH CASINO & RESORT INC(MCRI) | 3,000 | 3,000 | 0 | 204 | 238 | 0.16% | +33 |
| MCCORMICK & CO INC(MKC) | 3,016 | 2,996 | -20 | 214 | 247 | 0.16% | +33 |
| VANGUARD VALUE ETF | 1,932 | 1,932 | 0 | 310 | 337 | 0.22% | +27 |
| ACCENTURE PLC SHS CLASS A | 726 | 700 | -26 | 220 | 247 | 0.16% | +27 |
| COLGATE-PALMOLIVE CO.(CL) | 3,844 | 3,844 | 0 | 373 | 399 | 0.27% | +26 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,015 | 6,015 | 0 | 263 | 288 | 0.19% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 522 | 526 | +4 | 236 | 260 | 0.17% | +24 |
| TEXAS INSTRUMENTS INC(TXN) | 1,132 | 1,172 | +40 | 220 | 242 | 0.16% | +22 |
| GARMIN LTD(GRMN) | 1,640 | 1,640 | 0 | 267 | 289 | 0.19% | +22 |
| ECOLAB INC. COM(ECL) | 1,347 | 1,337 | -10 | 321 | 341 | 0.23% | +21 |
| ISHARES RUSSELL MID-CAP ETF | 2,889 | 2,889 | 0 | 234 | 255 | 0.17% | +20 |
| ISHARES NATIONAL MUNI BOND ETF | 7,446 | 7,446 | 0 | 793 | 809 | 0.54% | +15 |
| EATON CORPORATION PLC(ETN) | 791 | 791 | 0 | 248 | 262 | 0.17% | +14 |
| ABBVIE INC(ABBV) | 3,381 | 2,999 | -382 | 580 | 592 | 0.39% | +12 |
| MASTERCARD INC CLASS A(MA) | 682 | 631 | -51 | 301 | 312 | 0.21% | +11 |
| COSTCO WHOLESALE CORP(COST) | 259 | 259 | 0 | 220 | 230 | 0.15% | +9 |
| PEPSICO INC(PEP) | 2,491 | 2,471 | -20 | 411 | 420 | 0.28% | +9 |
| VERIZON COMMUNICATIONS, INC.(VZ) | 7,156 | 6,712 | -444 | 295 | 301 | 0.20% | +6 |
| HARBOR LONG TERM GROWER ETF LONG TERM GROWER | 16,350 | 16,350 | 0 | 413 | 419 | 0.28% | +5 |
| DARKPULSE INC | 425,000 | 425,000 | 0 | 1 | 0 | 0.00% | -0 |
| NVIDIA CORP(NVDA) | 2,980 | 2,980 | 0 | 368 | 362 | 0.24% | -6 |
| EXXON MOBIL CORP COM | 12,859 | 12,574 | -285 | 1,480 | 1,474 | 0.98% | -6 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,106 | 1,106 | 0 | 236 | 229 | 0.15% | -8 |
| THE WALT DISNEY COMPANY(DIS) | 2,535 | 2,505 | -30 | 252 | 241 | 0.16% | -11 |
| CONOCOPHILLIPS(COP) | 2,755 | 2,884 | +129 | 315 | 304 | 0.20% | -11 |
| PEOPLES FINANCIAL SVCS CORP | 8,312 | 7,821 | -491 | 379 | 367 | 0.24% | -12 |
| HONAT BANCORP INC | 16,319 | 16,309 | -10 | 1,877 | 1,859 | 1.24% | -17 |
| AMAZON COM INC.(AMZN) | 2,619 | 2,619 | 0 | 506 | 488 | 0.32% | -18 |
| JP MORGAN CHASE & CO(JPM) | 6,244 | 5,875 | -369 | 1,263 | 1,239 | 0.82% | -24 |
| ELI LILLY & CO(LLY) | 345 | 325 | -20 | 312 | 288 | 0.19% | -24 |
| MERCK & CO. INC(MRK) | 1,887 | 1,824 | -63 | 234 | 207 | 0.14% | -26 |
| BP PRUDHOE BAY ROYALTY TRUST | 21,000 | 21,000 | 0 | 52 | 23 | 0.02% | -29 |
| APPLIED MATERIALS INC. | 1,135 | 1,135 | 0 | 268 | 229 | 0.15% | -39 |
| CHEVRON CORPORATION(CVX) | 4,522 | 4,522 | 0 | 707 | 666 | 0.44% | -41 |
| ADOBE SYSTEMS, INC(ADBE) | 913 | 890 | -23 | 507 | 461 | 0.31% | -46 |