Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 42,395 | +42,395 | 0 | 20,312 | 3.79% | +20,312 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 92,280 | +92,280 | 0 | 18,189 | 3.39% | +18,189 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 269,793 | +269,793 | 0 | 13,617 | 2.54% | +13,617 |
| ISHARES TR | 120,871 | 124,803 | +3,932 | 63,546 | 68,296 | 12.73% | +4,750 |
| ISHARES TR 0-5YR HI YL CP | 0 | 111,161 | +111,161 | 0 | 4,691 | 0.87% | +4,691 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 441,856 | +441,856 | 0 | 35,318 | 6.59% | +35,318 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 29,441 | +29,441 | 0 | 3,026 | 0.56% | +3,026 |
| BLACKSTONE INC(BX) | 0 | 19,587 | +19,587 | 0 | 2,425 | 0.45% | +2,425 |
| ISHARES TR | 67,133 | 84,868 | +17,735 | 7,224 | 9,043 | 1.69% | +1,819 |
| ISHARES TR | 134,067 | 135,418 | +1,351 | 15,714 | 17,263 | 3.22% | +1,549 |
| VANGUARD INDEX FDS | 10,878 | 13,156 | +2,278 | 5,229 | 6,580 | 1.23% | +1,350 |
| APPLE INC(AAPL) | 0 | 34,357 | +34,357 | 0 | 7,236 | 1.35% | +7,236 |
| DOW INC(DOW) | 0 | 22,416 | +22,416 | 0 | 1,189 | 0.22% | +1,189 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,167 | 15,046 | +2,879 | 2,737 | 3,923 | 0.73% | +1,185 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 16,901 | +16,901 | 0 | 1,152 | 0.21% | +1,152 |
| NVIDIA CORPORATION(NVDA) | 2,304 | 23,198 | +20,894 | 2,082 | 2,866 | 0.53% | +784 |
| VANGUARD INTL EQUITY INDEX F | 559,889 | 549,740 | -10,149 | 23,387 | 24,057 | 4.49% | +670 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 92,630 | +92,630 | 0 | 612 | 0.11% | +612 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,343 | +12,343 | 0 | 586 | 0.11% | +586 |
| ISHARES TR | 51,274 | 53,171 | +1,897 | 4,584 | 5,135 | 0.96% | +551 |
| RTX CORPORATION(RTX) | 0 | 5,265 | +5,265 | 0 | 529 | 0.10% | +529 |
| AON PLC(AON) | 0 | 1,721 | +1,721 | 0 | 506 | 0.09% | +506 |
| PACER FDS TR DATA AND INFRAST | 0 | 18,346 | +18,346 | 0 | 502 | 0.09% | +502 |
| GE AEROSPACE(GE) | 0 | 2,860 | +2,860 | 0 | 455 | 0.08% | +455 |
| DATADOG INC(DDOG) | 0 | 3,480 | +3,480 | 0 | 451 | 0.08% | +451 |
| EA SERIES TRUST GADSDN DYN MLT | 0 | 13,686 | +13,686 | 0 | 428 | 0.08% | +428 |
| ADOBE INC(ADBE) | 0 | 684 | +684 | 0 | 380 | 0.07% | +380 |
| ARM HOLDINGS PLC | 0 | 2,286 | +2,286 | 0 | 374 | 0.07% | +374 |
| FIDELITY COVINGTON TRUST | 0 | 11,860 | +11,860 | 0 | 363 | 0.07% | +363 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 3,236 | +3,236 | 0 | 336 | 0.06% | +336 |
| MICROSOFT CORP(MSFT) | 12,579 | 12,555 | -24 | 5,293 | 5,612 | 1.05% | +319 |
| BROADCOM INC(AVGO) | 0 | 184 | +184 | 0 | 296 | 0.06% | +296 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 179,435 | 179,435 | 0 | 1,488 | 1,782 | 0.33% | +294 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,415 | +7,415 | 0 | 283 | 0.05% | +283 |
| EVERGY INC(EVRG) | 0 | 5,227 | +5,227 | 0 | 277 | 0.05% | +277 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,176 | +3,176 | 0 | 275 | 0.05% | +275 |
| ELI LILLY & CO(LLY) | 2,883 | 2,774 | -109 | 2,244 | 2,512 | 0.47% | +269 |
| BANK NEW YORK MELLON CORP | 0 | 4,387 | +4,387 | 0 | 263 | 0.05% | +263 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,409 | +4,409 | 0 | 250 | 0.05% | +250 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,344 | +2,344 | 0 | 240 | 0.04% | +240 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,185 | +1,185 | 0 | 237 | 0.04% | +237 |
| ISHARES TR | 45,145 | 45,814 | +669 | 5,205 | 5,442 | 1.01% | +237 |
| BILL HOLDINGS INC | 0 | 4,387 | +4,387 | 0 | 231 | 0.04% | +231 |
| THE CIGNA GROUP(CI) | 0 | 689 | +689 | 0 | 228 | 0.04% | +228 |
| SHELL PLC(SHEL) | 0 | 3,027 | +3,027 | 0 | 219 | 0.04% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,285 | +1,285 | 0 | 211 | 0.04% | +211 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 13,614 | +13,614 | 0 | 210 | 0.04% | +210 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,420 | +3,420 | 0 | 202 | 0.04% | +202 |
| EXXON MOBIL CORP | 24,548 | 26,293 | +1,745 | 2,854 | 3,027 | 0.56% | +173 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 11,156 | +11,156 | 0 | 162 | 0.03% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 23,710 | 24,881 | +1,171 | 9,971 | 10,122 | 1.89% | +151 |
| ALPHABET INC(GOOG) | 4,609 | 4,611 | +2 | 696 | 840 | 0.16% | +144 |
| AMGEN INC(AMGN) | 0 | 6,429 | +6,429 | 0 | 2,009 | 0.37% | +2,009 |
| WALMART INC(WMT) | 12,595 | 12,881 | +286 | 758 | 872 | 0.16% | +114 |
| ALPHABET INC(GOOG) | 3,886 | 3,846 | -40 | 592 | 706 | 0.13% | +114 |
| PENNS WOODS BANCORP INC | 0 | 86,843 | +86,843 | 0 | 1,785 | 0.33% | +1,785 |
| PALO ALTO NETWORKS INC(PANW) | 1,539 | 1,539 | 0 | 437 | 522 | 0.10% | +84 |
| ISHARES SILVER TR(SLV) | 18,806 | 18,803 | -3 | 428 | 500 | 0.09% | +72 |
| AMAZON COM INC(AMZN) | 7,311 | 7,194 | -117 | 1,319 | 1,390 | 0.26% | +71 |
| ASTRAZENECA PLC(AZN) | 0 | 3,603 | +3,603 | 0 | 281 | 0.05% | +281 |
| ISHARES TR | 0 | 103,724 | +103,724 | 0 | 9,714 | 1.81% | +9,714 |
| GOLDMAN SACHS GROUP INC(GS) | 2,750 | 2,678 | -72 | 1,149 | 1,212 | 0.23% | +63 |
| APPLIED MATLS INC | 1,996 | 1,999 | +3 | 412 | 472 | 0.09% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 4,781 | 5,170 | +389 | 462 | 518 | 0.10% | +56 |
| NOVO-NORDISK A S(NVO) | 3,228 | 3,292 | +64 | 414 | 470 | 0.09% | +55 |
| VANGUARD WORLD FD INF TECH ETF | 1,032 | 1,032 | 0 | 541 | 595 | 0.11% | +54 |
| ORACLE CORP(ORCL) | 3,349 | 3,351 | +2 | 421 | 473 | 0.09% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,713 | +22,713 | 0 | 4,594 | 0.86% | +4,594 |
| TEXAS INSTRS INC(TXN) | 2,252 | 2,252 | 0 | 392 | 438 | 0.08% | +46 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,836 | +3,836 | 0 | 256 | 0.05% | +256 |
| CORNING INC(GLW) | 8,128 | 7,985 | -143 | 268 | 310 | 0.06% | +42 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,944 | 4,954 | +10 | 330 | 365 | 0.07% | +35 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,987 | +4,987 | 0 | 502 | 0.09% | +502 |
| MARATHON PETE CORP(MPC) | 1,011 | 1,347 | +336 | 204 | 234 | 0.04% | +30 |
| BANK AMERICA CORP | 14,176 | 14,246 | +70 | 538 | 567 | 0.11% | +29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,508 | 15,841 | +333 | 1,184 | 1,213 | 0.23% | +29 |
| SPDR GOLD TR(GLD) | 3,063 | 3,063 | 0 | 630 | 659 | 0.12% | +28 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,758 | +2,758 | 0 | 280 | 0.05% | +280 |
| WELLTOWER INC(WELL) | 2,513 | 2,519 | +6 | 235 | 263 | 0.05% | +28 |
| COCA COLA CO(KO) | 27,694 | 27,032 | -662 | 1,694 | 1,721 | 0.32% | +26 |
| SCHWAB STRATEGIC TR | 3,118 | 3,118 | 0 | 289 | 314 | 0.06% | +25 |
| AIR PRODS & CHEMS INC | 0 | 1,597 | +1,597 | 0 | 412 | 0.08% | +412 |
| LOCKHEED MARTIN CORP(LMT) | 1,760 | 1,767 | +7 | 801 | 826 | 0.15% | +25 |
| META PLATFORMS INC(META) | 1,371 | 1,370 | -1 | 666 | 691 | 0.13% | +25 |
| HONEYWELL INTL INC(HON) | 0 | 2,590 | +2,590 | 0 | 553 | 0.10% | +553 |
| SCHWAB STRATEGIC TR | 11,507 | 11,547 | +40 | 703 | 726 | 0.14% | +23 |
| LAM RESEARCH CORP(LRCX) | 243 | 243 | 0 | 236 | 259 | 0.05% | +23 |
| VANGUARD INDEX FDS | 4,230 | 4,195 | -35 | 1,100 | 1,122 | 0.21% | +23 |
| COLGATE PALMOLIVE CO(CL) | 3,185 | 3,187 | +2 | 287 | 309 | 0.06% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 910 | 912 | +2 | 476 | 496 | 0.09% | +20 |
| AT&T INC(T) | 35,001 | 33,014 | -1,987 | 616 | 631 | 0.12% | +15 |
| DOMINION ENERGY INC(D) | 6,111 | 6,422 | +311 | 301 | 315 | 0.06% | +14 |
| ISHARES TR | 47,986 | 48,221 | +235 | 3,924 | 3,937 | 0.73% | +13 |
| WELLS FARGO CO NEW(WFC) | 8,760 | 8,761 | +1 | 508 | 520 | 0.10% | +13 |
| SCHWAB STRATEGIC TR | 0 | 5,471 | +5,471 | 0 | 352 | 0.07% | +352 |
| ISHARES TR | 0 | 2,070 | +2,070 | 0 | 233 | 0.04% | +233 |
| ENTERGY CORP NEW(ETR) | 3,958 | 3,963 | +5 | 418 | 424 | 0.08% | +6 |
| MORGAN STANLEY(MS) | 4,433 | 4,341 | -92 | 417 | 422 | 0.08% | +4 |
| AMERICAN EXPRESS CO(AXP) | 1,131 | 1,131 | 0 | 258 | 262 | 0.05% | +4 |
| HECLA MNG CO(HL) | 0 | 81,526 | +81,526 | 0 | 395 | 0.07% | +395 |