Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES NATIONAL MUNI BOND ETF | 7,446 | 22,736 | +15,290 | 809 | 2,423 | 1.61% | +1,614 |
| Janus Henderson Small Cap Growth Alpha ETF HENDERSN CAP ETF | 0 | 17,889 | +17,889 | 0 | 1,173 | 0.78% | +1,173 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,943 | 11,984 | +2,041 | 3,732 | 4,813 | 3.20% | +1,080 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,970 | 20,527 | +5,557 | 2,965 | 4,020 | 2.68% | +1,055 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 46,873 | 62,042 | +15,169 | 3,153 | 4,159 | 2.77% | +1,006 |
| INVESCO S&P 500 PURE VALUE S&P500 PUR VAL | 54,644 | 64,082 | +9,438 | 4,859 | 5,781 | 3.85% | +922 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 298,859 | 354,371 | +55,512 | 11,225 | 12,095 | 8.05% | +870 |
| AMAZON COM INC.(AMZN) | 2,619 | 6,003 | +3,384 | 488 | 1,317 | 0.88% | +829 |
| Avantis US Large Cap Value ETF | 115,176 | 125,846 | +10,670 | 7,582 | 8,403 | 5.59% | +821 |
| SPDR INTERMEDIATE TERM CORPORATE BOND ST INTER BD ETF | 158,496 | 183,431 | +24,935 | 5,343 | 6,009 | 4.00% | +666 |
| JOHN HANCOCK MORTGAGE-BACKED ETF MORTGAGE BACKED | 189,766 | 227,403 | +37,637 | 4,241 | 4,887 | 3.25% | +646 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 33,455 | 39,819 | +6,364 | 2,782 | 3,264 | 2.17% | +483 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF COMMODITY STRAT | 113,422 | 138,293 | +24,871 | 3,032 | 3,491 | 2.32% | +459 |
| BROADCOM INC(AVGO) | 7,610 | 7,610 | 0 | 1,313 | 1,764 | 1.17% | +452 |
| ISHARES 10-20 TREASURY ETF | 17,374 | 23,101 | +5,727 | 1,900 | 2,299 | 1.53% | +400 |
| BLACKROCK INC(BLK) | 0 | 313 | +313 | 0 | 321 | 0.21% | +321 |
| JP MORGAN CHASE & CO(JPM) | 5,875 | 6,475 | +600 | 1,239 | 1,552 | 1.03% | +313 |
| VANECK JPM EM LC BOND JP MRGAN EM LOC | 68,390 | 88,304 | +19,914 | 1,737 | 2,041 | 1.36% | +304 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 31,013 | 38,251 | +7,238 | 2,192 | 2,489 | 1.66% | +298 |
| MICROSOFT CORP(MSFT) | 8,109 | 8,967 | +858 | 3,489 | 3,780 | 2.52% | +290 |
| MERCK & CO. INC(MRK) | 1,824 | 4,824 | +3,000 | 207 | 480 | 0.32% | +273 |
| VISA INC CLASS A SHARES(V) | 0 | 813 | +813 | 0 | 257 | 0.17% | +257 |
| KYNDRYL HOLDINGS INC.(KD) | 0 | 7,011 | +7,011 | 0 | 243 | 0.16% | +243 |
| ENERGY TRANSFER EQUITY LP(ET) | 75,204 | 73,225 | -1,979 | 1,207 | 1,434 | 0.95% | +227 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,579 | +1,579 | 0 | 220 | 0.15% | +220 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 2,359 | +2,359 | 0 | 220 | 0.15% | +220 |
| BOEING CO.(BA) | 0 | 1,194 | +1,194 | 0 | 211 | 0.14% | +211 |
| APPLE INC.(AAPL) | 9,879 | 10,026 | +147 | 2,302 | 2,511 | 1.67% | +209 |
| ISHARES CORE S&P 500 ETF | 0 | 354 | +354 | 0 | 208 | 0.14% | +208 |
| AVANTIS US SMALL CAP VALUE ETF | 23,723 | 25,736 | +2,013 | 2,276 | 2,484 | 1.65% | +208 |
| AVANTIS EMERGING MARKETS VALUE ETF | 81,840 | 96,261 | +14,421 | 4,267 | 4,447 | 2.96% | +180 |
| PROGRESSIVE CORPORATION(PGR) | 1,806 | 2,606 | +800 | 458 | 624 | 0.42% | +166 |
| ALPHABET INC. CLASS C(GOOG) | 2,277 | 2,797 | +520 | 381 | 533 | 0.35% | +152 |
| GOLDMAN SACHS GROUP INC(GS) | 526 | 650 | +124 | 260 | 372 | 0.25% | +112 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,316 | 1,560 | +244 | 357 | 463 | 0.31% | +106 |
| GARMIN LTD(GRMN) | 1,640 | 1,857 | +217 | 289 | 383 | 0.25% | +94 |
| COSTCO WHOLESALE CORP(COST) | 259 | 334 | +75 | 230 | 306 | 0.20% | +76 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 15,263 | 15,263 | 0 | 1,266 | 1,342 | 0.89% | +76 |
| WAL MART STORES, INC.(WMT) | 6,243 | 6,243 | 0 | 504 | 564 | 0.38% | +60 |
| HOME DEPOT INC.(HD) | 953 | 1,127 | +174 | 386 | 438 | 0.29% | +52 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 9,708 | 9,549 | -159 | 1,795 | 1,842 | 1.23% | +47 |
| AUTOMATIC DATA PROCESSING INC | 3,796 | 3,748 | -48 | 1,050 | 1,097 | 0.73% | +47 |
| CATERPILLAR INC.(CAT) | 576 | 743 | +167 | 225 | 270 | 0.18% | +44 |
| EATON CORPORATION PLC(ETN) | 791 | 918 | +127 | 262 | 305 | 0.20% | +42 |
| META PLATFORMS INC(META) | 384 | 446 | +62 | 220 | 261 | 0.17% | +41 |
| LINKBANCORP INC. COM | 41,225 | 40,225 | -1,000 | 264 | 301 | 0.20% | +37 |
| MASTERCARD INC CLASS A(MA) | 631 | 659 | +28 | 312 | 347 | 0.23% | +35 |
| PEOPLES FINANCIAL SVCS CORP(PFIS) | 7,821 | 7,821 | 0 | 367 | 400 | 0.27% | +34 |
| HARBOR LONG TERM GROWER ETF LONG TERM GROWER | 16,350 | 16,350 | 0 | 419 | 445 | 0.30% | +26 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,365 | 3,369 | +4 | 953 | 976 | 0.65% | +24 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,882 | 1,882 | 0 | 1,080 | 1,103 | 0.73% | +23 |
| BANK OF AMERICA CORPORATION | 5,076 | 5,076 | 0 | 201 | 223 | 0.15% | +22 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,106 | 1,106 | 0 | 229 | 250 | 0.17% | +21 |
| NBT BANCORP INC(NBTB) | 4,938 | 4,938 | 0 | 218 | 236 | 0.16% | +17 |
| NVIDIA CORP(NVDA) | 2,980 | 2,816 | -164 | 362 | 378 | 0.25% | +16 |
| ACCENTURE PLC SHS CLASS A | 700 | 745 | +45 | 247 | 262 | 0.17% | +15 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 4,977 | 5,098 | +121 | 999 | 1,010 | 0.67% | +11 |
| GOODYEAR TIRE & RUBBER CO(GT) | 32,000 | 32,000 | 0 | 283 | 288 | 0.19% | +5 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 1,521 | 1,521 | 0 | 644 | 647 | 0.43% | +4 |
| ISHARES RUSSELL MID-CAP ETF | 2,889 | 2,905 | +16 | 255 | 257 | 0.17% | +2 |
| HONAT BANCORP INC | 16,309 | 16,309 | 0 | 1,859 | 1,859 | 1.24% | 0 |
| DARKPULSE INC | 425,000 | 425,000 | 0 | 0 | 0 | 0.00% | -0 |
| American Energy Partners INC | 6,191,678 | 6,191,678 | 0 | 9 | 8 | 0.01% | -1 |
| MONARCH CASINO & RESORT INC(MCRI) | 3,000 | 3,000 | 0 | 238 | 237 | 0.16% | -1 |
| ABBOTT LABORATORIES | 2,361 | 2,365 | +4 | 269 | 268 | 0.18% | -2 |
| ISHARES SELECT DIVIDEND ETF | 1,619 | 1,636 | +17 | 219 | 215 | 0.14% | -4 |
| VANGUARD VALUE ETF | 1,932 | 1,955 | +23 | 337 | 331 | 0.22% | -6 |
| LOCKHEED MARTIN CORPORATION(LMT) | 680 | 805 | +125 | 398 | 391 | 0.26% | -6 |
| APPLIED MATERIALS INC. | 1,135 | 1,354 | +219 | 229 | 220 | 0.15% | -9 |
| WEC ENERGY GROUP INC.(WEC) | 2,332 | 2,282 | -50 | 224 | 215 | 0.14% | -10 |
| CHEVRON CORPORATION(CVX) | 4,522 | 4,528 | +6 | 666 | 656 | 0.44% | -10 |
| BP PRUDHOE BAY ROYALTY TRUST | 21,000 | 21,000 | 0 | 23 | 11 | 0.01% | -11 |
| RTX CORPORATION(RTX) | 2,813 | 2,824 | +11 | 341 | 327 | 0.22% | -14 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,113 | 3,113 | 0 | 591 | 576 | 0.38% | -15 |
| AT&T INC.(T) | 11,967 | 10,911 | -1,056 | 263 | 248 | 0.17% | -15 |
| AIR PRODUCTS & CHEMS INC | 1,555 | 1,536 | -19 | 463 | 446 | 0.30% | -17 |
| MCCORMICK & CO INC(MKC) | 2,996 | 2,996 | 0 | 247 | 228 | 0.15% | -18 |
| NEXTERA ENERGY INC(NEE) | 5,573 | 6,309 | +736 | 471 | 452 | 0.30% | -19 |
| ABBVIE INC(ABBV) | 2,999 | 3,211 | +212 | 592 | 571 | 0.38% | -22 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,015 | 6,038 | +23 | 288 | 266 | 0.18% | -22 |
| ALTRIA GROUP INC.(MO) | 7,366 | 6,730 | -636 | 376 | 352 | 0.23% | -24 |
| TEXAS INSTRUMENTS INC(TXN) | 1,172 | 1,162 | -10 | 242 | 218 | 0.15% | -24 |
| ECOLAB INC.(ECL) | 1,337 | 1,337 | 0 | 341 | 313 | 0.21% | -28 |
| PROCTER & GAMBLE CO.(PG) | 5,706 | 5,726 | +20 | 988 | 960 | 0.64% | -28 |
| THE WALT DISNEY COMPANY(DIS) | 2,505 | 1,879 | -626 | 241 | 209 | 0.14% | -32 |
| CISCO SYSTEMS INC.(CSCO) | 6,146 | 4,926 | -1,220 | 327 | 292 | 0.19% | -35 |
| VANGUARD REAL ESTATE INDEX FUND | 4,270 | 4,270 | 0 | 416 | 380 | 0.25% | -36 |
| VANGUARD FTSE DEVELOPED ETF | 18,434 | 19,584 | +1,150 | 974 | 937 | 0.62% | -37 |
| PPL CORP. COM(PPL) | 27,235 | 26,603 | -632 | 901 | 864 | 0.57% | -37 |
| VERIZON COMMUNICATIONS, INC.(VZ) | 6,712 | 6,586 | -126 | 301 | 263 | 0.18% | -38 |
| CONOCOPHILLIPS(COP) | 2,884 | 2,661 | -223 | 304 | 264 | 0.18% | -40 |
| ELI LILLY & CO(LLY) | 325 | 321 | -4 | 288 | 248 | 0.16% | -40 |
| PEPSICO INC(PEP) | 2,471 | 2,496 | +25 | 420 | 380 | 0.25% | -41 |
| PHILIP MORRIS INTL INC(PM) | 5,356 | 4,974 | -382 | 650 | 599 | 0.40% | -52 |
| FIDELITY D & D BANCORP INC.(FDBC) | 96,382 | 96,382 | 0 | 4,755 | 4,703 | 3.13% | -52 |
| THE COCA COLA COMPANY(KO) | 5,057 | 4,900 | -157 | 363 | 305 | 0.20% | -58 |
| GENERAL ELECTRIC CO.(GE) | 1,744 | 1,619 | -125 | 329 | 270 | 0.18% | -59 |
| COLGATE-PALMOLIVE CO.(CL) | 3,844 | 3,735 | -109 | 399 | 340 | 0.23% | -59 |
| JOHNSON & JOHNSON(JNJ) | 3,834 | 3,876 | +42 | 621 | 561 | 0.37% | -61 |
| AMGEN INC. COMMON(AMGN) | 977 | 968 | -9 | 315 | 252 | 0.17% | -62 |