Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 124,660 | +124,660 | 0 | 77,402 | 12.44% | +77,402 |
| INVESCO QQQ TR | 0 | 46,968 | +46,968 | 0 | 25,909 | 4.17% | +25,909 |
| ISHARES TR | 0 | 143,128 | +143,128 | 0 | 21,527 | 3.46% | +21,527 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 103,902 | +103,902 | 0 | 23,596 | 3.79% | +23,596 |
| VANGUARD INTL EQUITY INDEX F | 567,051 | 610,640 | +43,589 | 25,665 | 30,202 | 4.86% | +4,538 |
| ISHARES TR | 78,000 | 102,854 | +24,854 | 7,511 | 11,089 | 1.78% | +3,578 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,859 | 25,474 | +7,615 | 3,777 | 7,104 | 1.14% | +3,328 |
| VANGUARD WHITEHALL FDS | 0 | 24,489 | +24,489 | 0 | 2,207 | 0.35% | +2,207 |
| VANGUARD TAX-MANAGED FDS | 402,243 | 396,163 | -6,080 | 20,446 | 22,585 | 3.63% | +2,139 |
| MICROSOFT CORP(MSFT) | 0 | 12,688 | +12,688 | 0 | 6,311 | 1.01% | +6,311 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,027 | +28,027 | 0 | 4,428 | 0.71% | +4,428 |
| VANGUARD INDEX FDS | 0 | 13,965 | +13,965 | 0 | 7,933 | 1.28% | +7,933 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 36,596 | 43,704 | +7,108 | 3,655 | 4,707 | 0.76% | +1,052 |
| JPMORGAN CHASE & CO.(JPM) | 21,777 | 21,808 | +31 | 5,342 | 6,323 | 1.02% | +981 |
| ISHARES TR | 0 | 45,206 | +45,206 | 0 | 6,105 | 0.98% | +6,105 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 9,217 | +9,217 | 0 | 811 | 0.13% | +811 |
| VANGUARD STAR FDS | 4,566 | 15,003 | +10,437 | 284 | 1,037 | 0.17% | +753 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 19,729 | +19,729 | 0 | 612 | 0.10% | +612 |
| ISHARES TR | 0 | 519,773 | +519,773 | 0 | 32,236 | 5.18% | +32,236 |
| BLACKSTONE INC(BX) | 0 | 22,762 | +22,762 | 0 | 3,405 | 0.55% | +3,405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,599 | 11,635 | +36 | 2,884 | 3,430 | 0.55% | +546 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 478,633 | 478,495 | -138 | 39,133 | 39,677 | 6.38% | +544 |
| SERVICENOW INC(NOW) | 0 | 482 | +482 | 0 | 496 | 0.08% | +496 |
| CATERPILLAR INC(CAT) | 0 | 8,219 | +8,219 | 0 | 3,191 | 0.51% | +3,191 |
| ISHARES TR | 0 | 274,540 | +274,540 | 0 | 30,005 | 4.82% | +30,005 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,359 | +6,359 | 0 | 817 | 0.13% | +817 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 63,295 | +63,295 | 0 | 1,153 | 0.19% | +1,153 |
| ISHARES TR | 212,262 | 215,744 | +3,482 | 20,997 | 21,402 | 3.44% | +405 |
| META PLATFORMS INC(META) | 1,329 | 1,568 | +239 | 766 | 1,158 | 0.19% | +392 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,203 | 6,919 | +716 | 249 | 641 | 0.10% | +392 |
| ISHARES TR FUTU AI TECH ETF | 24,249 | 26,792 | +2,543 | 763 | 1,098 | 0.18% | +336 |
| AMAZON COM INC(AMZN) | 8,611 | 8,925 | +314 | 1,638 | 1,958 | 0.31% | +320 |
| SALESFORCE INC(CRM) | 0 | 1,052 | +1,052 | 0 | 287 | 0.05% | +287 |
| ISHARES TR 0-5YR HI YL CP | 125,905 | 130,429 | +4,524 | 5,354 | 5,627 | 0.90% | +273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,899 | +1,899 | 0 | 259 | 0.04% | +259 |
| M & T BK CORP(MTB) | 0 | 11,141 | +11,141 | 0 | 2,161 | 0.35% | +2,161 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 468 | +468 | 0 | 238 | 0.04% | +238 |
| ORACLE CORP(ORCL) | 0 | 2,829 | +2,829 | 0 | 619 | 0.10% | +619 |
| CISCO SYS INC(CSCO) | 0 | 26,943 | +26,943 | 0 | 1,869 | 0.30% | +1,869 |
| VANGUARD INDEX FDS | 0 | 776 | +776 | 0 | 217 | 0.03% | +217 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,199 | +2,199 | 0 | 216 | 0.03% | +216 |
| VANGUARD INDEX FDS | 0 | 4,304 | +4,304 | 0 | 1,308 | 0.21% | +1,308 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,358 | +1,358 | 0 | 961 | 0.15% | +961 |
| CORNING INC(GLW) | 0 | 10,146 | +10,146 | 0 | 534 | 0.09% | +534 |
| APPLIED MATLS INC | 0 | 4,141 | +4,141 | 0 | 758 | 0.12% | +758 |
| DATADOG INC(DDOG) | 0 | 4,081 | +4,081 | 0 | 548 | 0.09% | +548 |
| NETFLIX INC(NFLX) | 333 | 358 | +25 | 311 | 479 | 0.08% | +169 |
| BROADCOM INC(AVGO) | 0 | 2,117 | +2,117 | 0 | 584 | 0.09% | +584 |
| PENNS WOODS BANCORP INC | 0 | 75,653 | +75,653 | 0 | 2,297 | 0.37% | +2,297 |
| GE AEROSPACE(GE) | 2,905 | 2,860 | -45 | 582 | 736 | 0.12% | +155 |
| GE VERNOVA INC(GEV) | 0 | 686 | +686 | 0 | 363 | 0.06% | +363 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,672 | 7,191 | +519 | 411 | 557 | 0.09% | +146 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,705 | +5,705 | 0 | 2,514 | 0.40% | +2,514 |
| ISHARES TR | 3,614 | 3,616 | +2 | 553 | 682 | 0.11% | +129 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,031 | +1,031 | 0 | 684 | 0.11% | +684 |
| WALMART INC(WMT) | 0 | 12,682 | +12,682 | 0 | 1,240 | 0.20% | +1,240 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,072 | +1,072 | 0 | 336 | 0.05% | +336 |
| ALPHABET INC(GOOG) | 7,887 | 7,597 | -290 | 1,232 | 1,348 | 0.22% | +115 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 179,435 | 179,435 | 0 | 2,081 | 2,196 | 0.35% | +115 |
| ARM HOLDINGS PLC | 0 | 2,081 | +2,081 | 0 | 337 | 0.05% | +337 |
| LAM RESEARCH CORP(LRCX) | 3,007 | 3,394 | +387 | 219 | 330 | 0.05% | +112 |
| TESLA INC(TSLA) | 0 | 1,420 | +1,420 | 0 | 451 | 0.07% | +451 |
| ALPHABET INC(GOOG) | 0 | 4,816 | +4,816 | 0 | 849 | 0.14% | +849 |
| PALO ALTO NETWORKS INC(PANW) | 2,763 | 2,811 | +48 | 472 | 575 | 0.09% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 984 | +984 | 0 | 608 | 0.10% | +608 |
| MORGAN STANLEY(MS) | 0 | 4,134 | +4,134 | 0 | 582 | 0.09% | +582 |
| CONSTELLATION ENERGY CORP(CEG) | 1,464 | 1,173 | -291 | 295 | 379 | 0.06% | +83 |
| RTX CORPORATION(RTX) | 5,278 | 5,346 | +68 | 699 | 781 | 0.13% | +81 |
| BANK AMERICA CORP | 0 | 13,644 | +13,644 | 0 | 646 | 0.10% | +646 |
| SCHWAB STRATEGIC TR | 0 | 34,636 | +34,636 | 0 | 825 | 0.13% | +825 |
| UNITED RENTALS INC(URI) | 0 | 572 | +572 | 0 | 431 | 0.07% | +431 |
| WELLS FARGO CO NEW(WFC) | 8,772 | 8,773 | +1 | 630 | 703 | 0.11% | +73 |
| DISNEY WALT CO(DIS) | 0 | 2,803 | +2,803 | 0 | 348 | 0.06% | +348 |
| PHILIP MORRIS INTL INC(PM) | 2,785 | 2,818 | +33 | 442 | 513 | 0.08% | +71 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 913 | +913 | 0 | 303 | 0.05% | +303 |
| TEXAS INSTRS INC(TXN) | 0 | 2,254 | +2,254 | 0 | 468 | 0.08% | +468 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,811 | +6,811 | 0 | 292 | 0.05% | +292 |
| WISDOMTREE TR(WT) | 67,692 | 67,570 | -122 | 3,799 | 3,859 | 0.62% | +61 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 600 | +600 | 0 | 262 | 0.04% | +262 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,131 | +1,131 | 0 | 361 | 0.06% | +361 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,824 | +1,824 | 0 | 845 | 0.14% | +845 |
| CITIZENS FINL SVCS INC | 0 | 41,118 | +41,118 | 0 | 2,414 | 0.39% | +2,414 |
| ARISTA NETWORKS INC(ANET) | 2,965 | 2,776 | -189 | 230 | 284 | 0.05% | +54 |
| SCHWAB STRATEGIC TR | 0 | 12,508 | +12,508 | 0 | 365 | 0.06% | +365 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,279 | +4,279 | 0 | 550 | 0.09% | +550 |
| SPDR GOLD TR(GLD) | 3,101 | 3,101 | 0 | 894 | 945 | 0.15% | +52 |
| BOEING CO(BA) | 0 | 1,260 | +1,260 | 0 | 264 | 0.04% | +264 |
| HONEYWELL INTL INC(HON) | 0 | 2,151 | +2,151 | 0 | 501 | 0.08% | +501 |
| CUMMINS INC(CMI) | 796 | 890 | +94 | 250 | 292 | 0.05% | +42 |
| ISHARES TR | 4,017 | 4,367 | +350 | 437 | 479 | 0.08% | +42 |
| SCHWAB STRATEGIC TR | 0 | 16,914 | +16,914 | 0 | 413 | 0.07% | +413 |
| FIDELITY COVINGTON TRUST | 0 | 11,860 | +11,860 | 0 | 409 | 0.07% | +409 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 20,046 | +20,046 | 0 | 251 | 0.04% | +251 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,138 | 2,142 | +4 | 280 | 316 | 0.05% | +36 |
| HECLA MNG CO(HL) | 81,994 | 82,042 | +48 | 456 | 491 | 0.08% | +36 |
| ISHARES SILVER TR(SLV) | 18,803 | 18,838 | +35 | 583 | 618 | 0.10% | +35 |
| VANGUARD INTL EQUITY INDEX F | 3,885 | 3,936 | +51 | 273 | 305 | 0.05% | +32 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,004 | +4,004 | 0 | 253 | 0.04% | +253 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,595 | 5,844 | +249 | 461 | 492 | 0.08% | +31 |
| EA SERIES TRUST GADSDN DYN MLT | 10,648 | 10,648 | 0 | 342 | 370 | 0.06% | +29 |