Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 122,013 | 120,871 | -1,142 | $58.28M | $63.55M | 14.00% | +$5.27M |
| Ishares TrCORE S P MCP ETF | 104,466 | 523,342 | +418,876 | $28.95M | $31.79M | 7.00% | +$2.83M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 386,929 | 383,574 | -3,355 | $31.45M | $30.88M | 6.80% | -$568.0K |
| Ishares TrCore S&P Small Cap ETF | 268,536 | 269,106 | +570 | $29.07M | $29.74M | 6.55% | +$672.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 344,401 | 355,623 | +11,222 | $26.22M | $28.67M | 6.32% | +$2.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 533,747 | 559,889 | +26,142 | $21.94M | $23.39M | 5.15% | +$1.45M |
| Ishares TrCORE US AGGBD ET | 245,307 | 207,084 | -38,223 | $24.35M | $20.28M | 4.47% | -$4.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 371,043 | 375,620 | +4,577 | $17.77M | $18.84M | 4.15% | +$1.07M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 276,892 | 285,912 | +9,020 | $14.40M | $16.61M | 3.66% | +$2.22M |
| Ishares TrCORE S P US GWT | 135,757 | 134,067 | -1,690 | $14.13M | $15.71M | 3.46% | +$1.58M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 287,772 | +287,772 | $0 | $11.38M | 2.51% | +$11.38M |
| Berkshire Hathaway Inc DelCL B | 23,787 | 23,710 | -77 | $8.48M | $9.97M | 2.20% | +$1.49M |
| Ishares Tr7 10 YR TRSY BD | 102,167 | 101,954 | -213 | $9.85M | $9.65M | 2.13% | -$196.9K |
| Ishares TrNATIONAL MUN ETF | 33,694 | 67,133 | +33,439 | $3.65M | $7.22M | 1.59% | +$3.57M |
| Apple Inc.(AAPL) | 33,919 | 34,439 | +520 | $6.53M | $5.91M | 1.30% | -$624.7K |
| Microsoft Corporation(MSFT) | 12,453 | 12,579 | +126 | $4.68M | $5.29M | 1.17% | +$609.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,554 | 10,878 | +324 | $4.61M | $5.23M | 1.15% | +$619.1K |
| Ishares TrCORE S P TTL STK | 42,532 | 45,145 | +2,613 | $4.48M | $5.21M | 1.15% | +$729.7K |
| Ishares TrGLOBAL 100 ETF | 50,047 | 51,274 | +1,227 | $4.03M | $4.58M | 1.01% | +$554.6K |
| JPMorgan Chase & Co.(JPM) | 28,113 | 22,690 | -5,423 | $4.78M | $4.54M | 1.00% | -$237.1K |
| Ishares Tr1 3 YR TREAS BD | 44,639 | 47,986 | +3,347 | $3.66M | $3.92M | 0.86% | +$262.1K |
| Caterpillar Inc.(CAT) | 9,767 | 9,771 | +4 | $2.89M | $3.58M | 0.79% | +$692.5K |
| Merck & Co., Inc.(MRK) | 24,226 | 26,764 | +2,538 | $2.64M | $3.53M | 0.78% | +$890.4K |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 63,502 | 63,894 | +392 | $3.10M | $3.25M | 0.72% | +$150.3K |
| Chevron Corporation(CVX) | 18,197 | 19,815 | +1,618 | $2.71M | $3.13M | 0.69% | +$411.4K |
| Exxon Mobil Corp | 24,165 | 24,548 | +383 | $2.42M | $2.85M | 0.63% | +$437.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,283 | 7,152 | -131 | $2.75M | $2.84M | 0.63% | +$99.9K |
| Invesco Qqq TrUNIT SER 1 | 39,652 | 6,379 | -33,273 | $16.24M | $2.83M | 0.62% | -$13.41M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,210 | 12,167 | -43 | $2.14M | $2.74M | 0.60% | +$602.3K |
| Vanguard Index FdsVALUE ETF | 0 | 15,209 | +15,209 | $0 | $2.48M | 0.55% | +$2.48M |
| International Business Machines Corporation(IBM) | 12,863 | 12,553 | -310 | $2.10M | $2.40M | 0.53% | +$293.4K |
| The Procter & Gamble Company(PG) | 15,756 | 13,959 | -1,797 | $2.31M | $2.26M | 0.50% | -$44.1K |
| Eli Lilly and Company(LLY) | 2,905 | 2,883 | -22 | $1.69M | $2.24M | 0.49% | +$550.2K |
| Johnson & Johnson(JNJ) | 8,969 | 14,017 | +5,048 | $1.41M | $2.22M | 0.49% | +$811.5K |
| NVIDIA Corporation(NVDA) | 2,362 | 2,304 | -58 | $1.17M | $2.08M | 0.46% | +$912.3K |
| Citizens Financial Services, Inc.(CZFS) | 40,401 | 40,401 | 0 | $2.61M | $1.99M | 0.44% | -$627.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 98,239 | 10,839 | -87,400 | $16.56M | $1.98M | 0.44% | -$14.58M |
| Verizon Communications Inc.(VZ) | 46,283 | 46,473 | +190 | $1.74M | $1.95M | 0.43% | +$205.2K |
| Amgen Inc.(AMGN) | 6,891 | 6,570 | -321 | $1.98M | $1.87M | 0.41% | -$116.6K |
| The Coca-Cola Company(KO) | 16,020 | 27,694 | +11,674 | $944.1K | $1.69M | 0.37% | +$750.3K |
| Penns Woods Bancorp Inc | 87,045 | 87,178 | +133 | $1.96M | $1.69M | 0.37% | -$267.3K |
| M&T Bank Corporation(MTB) | 11,641 | 11,491 | -150 | $1.60M | $1.67M | 0.37% | +$75.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,955 | 10,510 | +555 | $1.36M | $1.55M | 0.34% | +$195.0K |
| Cisco Systems, Inc.(CSCO) | 31,667 | 30,052 | -1,615 | $1.60M | $1.50M | 0.33% | -$99.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 179,435 | 179,435 | 0 | $1.45M | $1.49M | 0.33% | +$37.7K |
| Pfizer Inc.(PFE) | 52,105 | 49,383 | -2,722 | $1.50M | $1.37M | 0.30% | -$129.7K |
| Amazon.com, Inc.(AMZN) | 7,024 | 7,311 | +287 | $1.07M | $1.32M | 0.29% | +$251.5K |
| PepsiCo, Inc.(PEP) | 7,226 | 7,234 | +8 | $1.23M | $1.27M | 0.28% | +$38.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 13,318 | 15,508 | +2,190 | $959.4K | $1.18M | 0.26% | +$224.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,086 | 2,750 | +1,664 | $419.2K | $1.15M | 0.25% | +$729.7K |
| Vanguard Index FdsTotal Stock Market | 3,218 | 4,230 | +1,012 | $763.4K | $1.10M | 0.24% | +$336.1K |
| Vanguard Index FdsREAL ESTATE ETF | 160,887 | 12,235 | -148,652 | $14.22M | $1.06M | 0.23% | -$13.16M |
| Ishares TrUS HLTHCARE ETF | 3,296 | 16,172 | +12,876 | $943.5K | $1.00M | 0.22% | +$57.6K |
| Vanguard World FdMEGA CAP VAL ETF | 7,909 | 7,803 | -106 | $865.1K | $932.6K | 0.21% | +$67.5K |
| 3M Company(MMM) | 7,188 | 8,641 | +1,453 | $785.8K | $916.6K | 0.20% | +$130.8K |
| The Home Depot, Inc.(HD) | 2,219 | 2,272 | +53 | $769.2K | $871.9K | 0.19% | +$102.7K |
| Lockheed Martin Corporation(LMT) | 1,738 | 1,760 | +22 | $788.0K | $800.8K | 0.18% | +$12.8K |
| PPL Corporation(PPL) | 27,644 | 29,008 | +1,364 | $749.2K | $798.6K | 0.18% | +$49.4K |
| NextEra Energy, Inc.(NEE) | 13,394 | 12,160 | -1,234 | $813.6K | $777.2K | 0.17% | -$36.4K |
| Walmart Inc.(WMT) | 4,185 | 12,595 | +8,410 | $659.8K | $757.9K | 0.17% | +$98.0K |
| McDonald's Corporation(MCD) | 2,595 | 2,603 | +8 | $769.5K | $734.1K | 0.16% | -$35.4K |
| Schwab Strategic TrUS Broad Market ETF | 12,498 | 11,507 | -991 | $695.8K | $702.5K | 0.15% | +$6.8K |
| Alphabet Inc.CL A(GOOG) | 4,613 | 4,609 | -4 | $644.4K | $695.6K | 0.15% | +$51.2K |
| Citizens & Northern Corporation(CZNC) | 37,038 | 36,325 | -713 | $830.8K | $682.2K | 0.15% | -$148.6K |
| Meta Platforms, Inc.CL A(META) | 1,207 | 1,371 | +164 | $427.2K | $666.0K | 0.15% | +$238.8K |
| Intel Corporation(INTC) | 38,029 | 14,862 | -23,167 | $1.91M | $656.5K | 0.14% | -$1.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,216 | 3,063 | -153 | $615.0K | $630.3K | 0.14% | +$15.3K |
| AT&T Inc.(T) | 32,484 | 35,001 | +2,517 | $545.1K | $616.0K | 0.14% | +$71.0K |
| Alphabet Inc.CL C(GOOG) | 2,993 | 3,886 | +893 | $421.8K | $591.7K | 0.13% | +$169.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,029 | 1,032 | +3 | $498.2K | $541.2K | 0.12% | +$42.9K |
| Bank America Corp | 13,993 | 14,176 | +183 | $471.2K | $537.6K | 0.12% | +$66.4K |
| The Hershey Company(HSY) | 2,731 | 2,740 | +9 | $509.3K | $533.0K | 0.12% | +$23.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,326 | 2,947 | -379 | $490.3K | $531.9K | 0.12% | +$41.6K |
| Honeywell International Inc.(HON) | 2,570 | 2,576 | +6 | $539.0K | $528.7K | 0.12% | -$10.3K |
| Visa Inc.CL A(V) | 1,954 | 1,881 | -73 | $508.9K | $525.1K | 0.12% | +$16.2K |
| Wells Fargo & Company(WFC) | 8,759 | 8,760 | +1 | $431.1K | $507.8K | 0.11% | +$76.6K |
| Waste Management, Inc.(WM) | 2,323 | 2,325 | +2 | $416.2K | $495.6K | 0.11% | +$79.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,565 | 4,405 | -160 | $469.7K | $486.9K | 0.11% | +$17.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 894 | 910 | +16 | $425.3K | $476.2K | 0.10% | +$50.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,352 | 9,352 | 0 | $477.5K | $473.3K | 0.10% | -$4.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,720 | 4,692 | -28 | $471.1K | $471.8K | 0.10% | +$656 |
| Duke Energy Corporation(DUK) | 4,613 | 4,781 | +168 | $447.7K | $462.4K | 0.10% | +$14.7K |
| Ishares TrUS AER DEF ETF | 3,554 | 3,487 | -67 | $450.0K | $460.1K | 0.10% | +$10.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,509 | 3,898 | +389 | $364.0K | $457.6K | 0.10% | +$93.6K |
| Union Pacific Corporation(UNP) | 1,780 | 1,785 | +5 | $437.3K | $439.0K | 0.10% | +$1.8K |
| Palo Alto Networks, Inc.(PANW) | 1,159 | 1,539 | +380 | $341.8K | $437.3K | 0.10% | +$95.5K |
| iShares Silver TrustISHARES(SLV) | 19,075 | 18,806 | -269 | $415.5K | $427.8K | 0.09% | +$12.4K |
| Mastercard IncorporatedCL A(MA) | 876 | 877 | +1 | $373.8K | $422.4K | 0.09% | +$48.7K |
| Oracle Corporation(ORCL) | 3,348 | 3,349 | +1 | $353.0K | $420.8K | 0.09% | +$67.8K |
| Entergy Corporation(ETR) | 3,952 | 3,958 | +6 | $399.9K | $418.3K | 0.09% | +$18.4K |
| Morgan Stanley(MS) | 4,225 | 4,433 | +208 | $394.0K | $417.5K | 0.09% | +$23.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 3,228 | +3,228 | $0 | $414.5K | 0.09% | +$414.5K |
| Applied Matls Inc | 1,976 | 1,996 | +20 | $320.4K | $411.6K | 0.09% | +$91.2K |
| WEC Energy Group, Inc.(WEC) | 4,976 | 4,981 | +5 | $418.8K | $409.0K | 0.09% | -$9.8K |
| United Rentals, Inc.(URI) | 565 | 566 | +1 | $324.0K | $408.4K | 0.09% | +$84.4K |
| AbbVie Inc.(ABBV) | 2,801 | 2,220 | -581 | $434.2K | $404.4K | 0.09% | -$29.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 28,002 | 3,698 | -24,304 | $2.75M | $393.8K | 0.09% | -$2.35M |
| Texas Instruments Incorporated(TXN) | 2,246 | 2,252 | +6 | $383.0K | $392.4K | 0.09% | +$9.4K |
| Hecla Mining Company(HL) | 81,315 | 81,431 | +116 | $391.1K | $391.7K | 0.09% | +$557 |
| Air Prods & Chems Inc | 1,597 | 1,597 | 0 | $437.4K | $387.0K | 0.09% | -$50.4K |