Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio Developed World Ex-Us EtfINTERNATIONAL EQUITY ETF ST STR PO EX ETF | 298,859 | 354,371 | +55,512 | $11.23M | $12.09M | 8.05% | +$869.5K |
| Vaneck Cef Muni Income EtfFIXED INCOME ETF CEF MUNI INCOME | 1,044,723 | 448,070 | -596,653 | $24.21M | $9.63M | 6.41% | -$14.57M |
| International Business Machines Corporation(IBM) | 40,015 | 39,922 | -93 | $8.85M | $8.78M | 5.84% | -$70.5K |
| Avantis US Large Cap Value ETFEXCHANGE TRADED FUND | 115,176 | 125,846 | +10,670 | $7.58M | $8.40M | 5.59% | +$820.7K |
| Spdr Intermediate Term Corporate BondFIXED INCOME ETF ST INTER BD ETF | 158,496 | 183,431 | +24,935 | $5.34M | $6.01M | 4.00% | +$666.3K |
| Invesco S&p 500 Pure ValueEXCHANGE TRADED FUND S&P500 PUR VAL | 54,644 | 64,082 | +9,438 | $4.86M | $5.78M | 3.85% | +$921.9K |
| John Hancock Mortgage-Backed EtfFIXED INCOME ETF MORTGAGE BACKED | 189,766 | 227,403 | +37,637 | $4.24M | $4.89M | 3.25% | +$645.6K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 9,943 | 11,984 | +2,041 | $3.73M | $4.81M | 3.20% | +$1.08M |
| Fidelity D & D Bancorp, Inc.(FDBC) | 96,382 | 96,382 | 0 | $4.76M | $4.70M | 3.13% | -$52.0K |
| Avantis Emerging Markets Value EtfINTERNATIONAL EQUITY ETF | 81,840 | 96,261 | +14,421 | $4.27M | $4.45M | 2.96% | +$180.1K |
| Invesco S&p 500 Quality EtfEXCHANGE TRADED FUND S&P500 QUALITY | 46,873 | 62,042 | +15,169 | $3.15M | $4.16M | 2.77% | +$1.01M |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 14,970 | 20,527 | +5,557 | $2.96M | $4.02M | 2.68% | +$1.05M |
| Microsoft Corporation(MSFT) | 8,109 | 8,967 | +858 | $3.49M | $3.78M | 2.52% | +$290.3K |
| Pimco Commodities Active Strategy EtfEXCHANGE TRADED FUND COMMODITY STRAT | 113,422 | 138,293 | +24,871 | $3.03M | $3.49M | 2.32% | +$458.7K |
| Ishares 1-3 Year Treasury Bond EtfFIXED INCOME ETF | 33,455 | 39,819 | +6,364 | $2.78M | $3.26M | 2.17% | +$482.6K |
| Apple Inc.(AAPL) | 9,879 | 10,026 | +147 | $2.30M | $2.51M | 1.67% | +$208.9K |
| Vanguard S&p Small-Cap 600 EtfEXCHANGE TRADED FUND | 24,272 | 23,643 | -629 | $2.63M | $2.51M | 1.67% | -$118.6K |
| Avantis International Small Cap Value EtfINTERNATIONAL EQUITY ETF | 31,013 | 38,251 | +7,238 | $2.19M | $2.49M | 1.66% | +$297.7K |
| Avantis Us Small Cap Value EtfEXCHANGE TRADED FUND | 23,723 | 25,736 | +2,013 | $2.28M | $2.48M | 1.65% | +$208.1K |
| Ishares National Muni Bond EtfFIXED INCOME ETF | 7,446 | 22,736 | +15,290 | $808.9K | $2.42M | 1.61% | +$1.61M |
| Ishares 10-20 Treasury EtfFIXED INCOME ETF | 17,374 | 23,101 | +5,727 | $1.90M | $2.30M | 1.53% | +$400.0K |
| Vaneck Jpm Em Lc BondFIXED INCOME ETF JP MRGAN EM LOC | 68,390 | 88,304 | +19,914 | $1.74M | $2.04M | 1.36% | +$303.6K |
| Honat Bancorp Inc | 16,309 | 16,309 | 0 | $1.86M | $1.86M | 1.24% | $0 |
| The PNC Financial Services Group, Inc.(PNC) | 9,708 | 9,549 | -159 | $1.79M | $1.84M | 1.23% | +$47.0K |
| Broadcom Inc.(AVGO) | 7,610 | 7,610 | 0 | $1.31M | $1.76M | 1.17% | +$451.6K |
| JPMorgan Chase & Co.(JPM) | 5,875 | 6,475 | +600 | $1.24M | $1.55M | 1.03% | +$313.3K |
| Energy Transfer LP(ET) | 75,204 | 73,225 | -1,979 | $1.21M | $1.43M | 0.95% | +$227.5K |
| Exxon Mobil Corp Com | 12,574 | 12,574 | 0 | $1.47M | $1.35M | 0.90% | -$121.3K |
| Spdr S&p 500 Growth EtfEXCHANGE TRADED FUND ST STR P500GRW | 15,263 | 15,263 | 0 | $1.27M | $1.34M | 0.89% | +$75.7K |
| Amazon.com, Inc.(AMZN) | 2,619 | 6,003 | +3,384 | $488.0K | $1.32M | 0.88% | +$829.0K |
| Janus Henderson Small Cap Growth Alpha ETFEXCHANGE TRADED FUND HENDERSN CAP ETF | 0 | 17,889 | +17,889 | $0 | $1.17M | 0.78% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,882 | 1,882 | 0 | $1.08M | $1.10M | 0.73% | +$23.2K |
| Automatic Data Processing Inc | 3,796 | 3,748 | -48 | $1.05M | $1.10M | 0.73% | +$46.7K |
| Vanguard Small-Cap Value Index FundEXCHANGE TRADED FUND | 4,977 | 5,098 | +121 | $999.3K | $1.01M | 0.67% | +$11.0K |
| Vanguard Total Stock Market Index FundEXCHANGE TRADED FUND | 3,365 | 3,369 | +4 | $952.8K | $976.4K | 0.65% | +$23.5K |
| The Procter & Gamble Company(PG) | 5,706 | 5,726 | +20 | $988.3K | $960.0K | 0.64% | -$28.3K |
| Vanguard Ftse Developed EtfINTERNATIONAL EQUITY ETF | 18,434 | 19,584 | +1,150 | $973.5K | $936.5K | 0.62% | -$37.0K |
| PPL Corporation(PPL) | 27,235 | 26,603 | -632 | $900.9K | $863.5K | 0.57% | -$37.4K |
| McDonald's Corporation(MCD) | 2,557 | 2,434 | -123 | $778.6K | $705.6K | 0.47% | -$73.0K |
| Chevron Corporation(CVX) | 4,522 | 4,528 | +6 | $666.0K | $655.8K | 0.44% | -$10.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,521 | 1,521 | 0 | $643.6K | $647.2K | 0.43% | +$3.6K |
| The Progressive Corporation(PGR) | 1,806 | 2,606 | +800 | $458.3K | $624.4K | 0.42% | +$166.1K |
| Ishares Msci Eafe EtfINTERNATIONAL EQUITY ETF | 8,244 | 8,244 | 0 | $689.4K | $623.3K | 0.41% | -$66.1K |
| Philip Morris International Inc.(PM) | 5,356 | 4,974 | -382 | $650.2K | $598.6K | 0.40% | -$51.6K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 3,113 | 3,113 | 0 | $590.8K | $576.3K | 0.38% | -$14.5K |
| AbbVie Inc.(ABBV) | 2,999 | 3,211 | +212 | $592.2K | $570.6K | 0.38% | -$21.6K |
| Walmart Inc.(WMT) | 6,243 | 6,243 | 0 | $504.1K | $564.1K | 0.38% | +$59.9K |
| Johnson & Johnson(JNJ) | 3,834 | 3,876 | +42 | $621.3K | $560.5K | 0.37% | -$60.8K |
| Alphabet Inc.(GOOG) | 2,277 | 2,797 | +520 | $380.7K | $532.7K | 0.35% | +$152.0K |
| Duke Energy Corporation(DUK) | 5,166 | 4,703 | -463 | $595.6K | $506.7K | 0.34% | -$88.9K |
| Lowe's Companies, Inc.(LOW) | 2,240 | 2,009 | -231 | $606.7K | $495.8K | 0.33% | -$110.9K |
| Merck & Co., Inc.(MRK) | 1,824 | 4,824 | +3,000 | $207.1K | $479.9K | 0.32% | +$272.8K |
| American Express Company(AXP) | 1,316 | 1,560 | +244 | $356.9K | $463.0K | 0.31% | +$106.1K |
| NextEra Energy, Inc.(NEE) | 5,573 | 6,309 | +736 | $471.1K | $452.3K | 0.30% | -$18.8K |
| Air Products & Chems Inc | 1,555 | 1,536 | -19 | $463.0K | $445.5K | 0.30% | -$17.5K |
| Harbor Long Term Grower EtfEXCHANGE TRADED FUND LONG TERM GROWER | 16,350 | 16,350 | 0 | $418.7K | $444.9K | 0.30% | +$26.2K |
| The Home Depot, Inc.(HD) | 953 | 1,127 | +174 | $386.2K | $438.4K | 0.29% | +$52.2K |
| Peoples Financial Services Corp.(PFIS) | 7,821 | 7,821 | 0 | $366.6K | $400.3K | 0.27% | +$33.6K |
| Adobe Inc.(ADBE) | 890 | 890 | 0 | $460.8K | $395.8K | 0.26% | -$65.1K |
| Lockheed Martin Corporation(LMT) | 680 | 805 | +125 | $397.5K | $391.2K | 0.26% | -$6.3K |
| Garmin Ltd.(GRMN) | 1,640 | 1,857 | +217 | $288.7K | $383.0K | 0.25% | +$94.3K |
| Vanguard Real Estate Index FundEXCHANGE TRADED FUND | 4,270 | 4,270 | 0 | $416.0K | $380.4K | 0.25% | -$35.6K |
| PepsiCo, Inc.(PEP) | 2,471 | 2,496 | +25 | $420.2K | $379.5K | 0.25% | -$40.7K |
| NVIDIA Corporation(NVDA) | 2,980 | 2,816 | -164 | $361.9K | $378.2K | 0.25% | +$16.3K |
| The Goldman Sachs Group, Inc.(GS) | 526 | 650 | +124 | $260.4K | $372.2K | 0.25% | +$111.8K |
| Altria Group, Inc.(MO) | 7,366 | 6,730 | -636 | $376.0K | $351.9K | 0.23% | -$24.1K |
| Mastercard Incorporated(MA) | 631 | 659 | +28 | $311.6K | $347.0K | 0.23% | +$35.4K |
| Colgate-Palmolive Company(CL) | 3,844 | 3,735 | -109 | $399.0K | $339.5K | 0.23% | -$59.5K |
| Vanguard Value EtfEXCHANGE TRADED FUND | 1,932 | 1,955 | +23 | $337.3K | $331.0K | 0.22% | -$6.3K |
| RTX Corporation(RTX) | 2,813 | 2,824 | +11 | $340.8K | $326.8K | 0.22% | -$14.0K |
| BlackRock, Inc.(BLK) | 0 | 313 | +313 | $0 | $320.9K | 0.21% | +$320.9K |
| Ecolab Inc.(ECL) | 1,337 | 1,337 | 0 | $341.4K | $313.3K | 0.21% | -$28.1K |
| Costco Wholesale Corporation(COST) | 259 | 334 | +75 | $229.6K | $306.0K | 0.20% | +$76.4K |
| The Coca-Cola Company(KO) | 5,057 | 4,900 | -157 | $363.4K | $305.1K | 0.20% | -$58.3K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 791 | 918 | +127 | $262.2K | $304.7K | 0.20% | +$42.5K |
| Linkbancorp Inc. COM | 41,225 | 40,225 | -1,000 | $264.3K | $300.9K | 0.20% | +$36.6K |
| Mondelez International, Inc.(MDLZ) | 4,948 | 4,908 | -40 | $364.5K | $293.2K | 0.20% | -$71.4K |
| Cisco Systems, Inc.(CSCO) | 6,146 | 4,926 | -1,220 | $327.1K | $291.6K | 0.19% | -$35.5K |
| The Goodyear Tire & Rubber Company(GT) | 32,000 | 32,000 | 0 | $283.2K | $288.0K | 0.19% | +$4.8K |
| GE Aerospace(GE) | 1,744 | 1,619 | -125 | $328.9K | $270.0K | 0.18% | -$58.9K |
| Caterpillar Inc.(CAT) | 576 | 743 | +167 | $225.3K | $269.5K | 0.18% | +$44.2K |
| Abbott Laboratories | 2,361 | 2,365 | +4 | $269.2K | $267.5K | 0.18% | -$1.7K |
| Vanguard Ftse Emerging Markets EtfINTERNATIONAL EQUITY ETF | 6,015 | 6,038 | +23 | $287.8K | $265.9K | 0.18% | -$21.9K |
| ConocoPhillips(COP) | 2,884 | 2,661 | -223 | $303.6K | $263.9K | 0.18% | -$39.7K |
| Verizon Communications Inc.(VZ) | 6,712 | 6,586 | -126 | $301.4K | $263.4K | 0.18% | -$38.1K |
| Accenture PlcINT L COMMON STOCK SHS CLASS A | 700 | 745 | +45 | $247.4K | $262.1K | 0.17% | +$14.6K |
| Meta Platforms, Inc.(META) | 384 | 446 | +62 | $219.8K | $261.1K | 0.17% | +$41.3K |
| Visa Inc.(V) | 0 | 813 | +813 | $0 | $256.9K | 0.17% | +$256.9K |
| Ishares Russell Mid-Cap EtfEXCHANGE TRADED FUND | 2,889 | 2,905 | +16 | $254.6K | $256.8K | 0.17% | +$2.2K |
| Amgen Inc.(AMGN) | 977 | 968 | -9 | $314.8K | $252.3K | 0.17% | -$62.5K |
| Honeywell International Inc.(HON) | 1,106 | 1,106 | 0 | $228.6K | $249.8K | 0.17% | +$21.2K |
| AT&T Inc.(T) | 11,967 | 10,911 | -1,056 | $263.3K | $248.4K | 0.17% | -$14.8K |
| Eli Lilly and Company(LLY) | 325 | 321 | -4 | $287.9K | $247.8K | 0.16% | -$40.1K |
| Kyndryl Holdings, Inc.(KD) | 0 | 7,011 | +7,011 | $0 | $242.6K | 0.16% | +$242.6K |
| Monarch Casino & Resort, Inc.(MCRI) | 3,000 | 3,000 | 0 | $237.8K | $236.7K | 0.16% | -$1.1K |
| NBT Bancorp Inc.(NBTB) | 4,938 | 4,938 | 0 | $218.4K | $235.8K | 0.16% | +$17.4K |
| McCormick & Company, Incorporated(MKC) | 2,996 | 2,996 | 0 | $246.6K | $228.4K | 0.15% | -$18.2K |
| Bank Of America Corporation | 5,076 | 5,076 | 0 | $201.4K | $223.1K | 0.15% | +$21.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,579 | +1,579 | $0 | $220.3K | 0.15% | +$220.3K |
| Applied Materials Inc. | 1,135 | 1,354 | +219 | $229.3K | $220.2K | 0.15% | -$9.1K |