Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 269,793 | 451,867 | +182,074 | 13,617 | 22,928 | 3.96% | +9,311 |
| ISHARES TR | 124,803 | 125,232 | +429 | 68,296 | 72,237 | 12.48% | +3,940 |
| ISHARES TR | 275,397 | 279,019 | +3,622 | 29,374 | 32,634 | 5.64% | +3,260 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 441,856 | 458,873 | +17,017 | 35,318 | 38,431 | 6.64% | +3,113 |
| VANGUARD INTL EQUITY INDEX F | 549,740 | 558,994 | +9,254 | 24,057 | 26,748 | 4.62% | +2,691 |
| SCHWAB STRATEGIC TR | 359,058 | 360,690 | +1,632 | 27,920 | 30,489 | 5.27% | +2,569 |
| ISHARES TR | 537,389 | 543,435 | +6,046 | 31,448 | 33,867 | 5.85% | +2,419 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 288,971 | 286,524 | -2,447 | 11,099 | 12,799 | 2.21% | +1,700 |
| VANGUARD TAX-MANAGED FDS | 373,886 | 377,214 | +3,328 | 18,477 | 19,921 | 3.44% | +1,443 |
| PACER FDS TR US CASH COWS 100 | 296,301 | 301,957 | +5,656 | 16,145 | 17,462 | 3.02% | +1,317 |
| BERKSHIRE HATHAWAY INC DEL | 24,881 | 24,584 | -297 | 10,122 | 11,315 | 1.95% | +1,193 |
| APPLE INC(AAPL) | 34,357 | 35,382 | +1,025 | 7,236 | 8,244 | 1.42% | +1,008 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 92,280 | 94,254 | +1,974 | 18,189 | 18,931 | 3.27% | +742 |
| ISHARES TR | 103,724 | 105,548 | +1,824 | 9,714 | 10,356 | 1.79% | +643 |
| BLACKSTONE INC(BX) | 19,587 | 20,011 | +424 | 2,425 | 3,064 | 0.53% | +639 |
| CITIZENS FINL SVCS INC(CZFS) | 41,028 | 41,116 | +88 | 1,844 | 2,416 | 0.42% | +572 |
| ISHARES TR | 208,105 | 204,971 | -3,134 | 20,201 | 20,757 | 3.59% | +557 |
| ISHARES TR | 135,418 | 134,920 | -498 | 17,263 | 17,797 | 3.07% | +534 |
| WISDOMTREE TR(WT) | 63,566 | 67,315 | +3,749 | 3,180 | 3,691 | 0.64% | +511 |
| VANGUARD INDEX FDS | 13,156 | 13,347 | +191 | 6,580 | 7,043 | 1.22% | +463 |
| INVESCO QQQ TR | 42,395 | 42,543 | +148 | 20,312 | 20,764 | 3.59% | +452 |
| CATERPILLAR INC(CAT) | 9,947 | 9,521 | -426 | 3,314 | 3,724 | 0.64% | +411 |
| ISHARES TR 0-5YR HI YL CP | 111,161 | 115,781 | +4,620 | 4,691 | 5,027 | 0.87% | +336 |
| M & T BK CORP(MTB) | 10,055 | 10,402 | +347 | 1,522 | 1,853 | 0.32% | +331 |
| 3M CO(MMM) | 8,906 | 8,888 | -18 | 910 | 1,215 | 0.21% | +305 |
| ISHARES TR | 45,814 | 45,342 | -472 | 5,442 | 5,696 | 0.98% | +254 |
| TESLA INC(TSLA) | 0 | 945 | +945 | 0 | 247 | 0.04% | +247 |
| PENNS WOODS BANCORP INC | 86,843 | 85,326 | -1,517 | 1,785 | 2,029 | 0.35% | +245 |
| VANGUARD INDEX FDS | 15,324 | 15,453 | +129 | 2,458 | 2,698 | 0.47% | +240 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 600 | +600 | 0 | 233 | 0.04% | +233 |
| ALLSTATE CORP(ALL) | 0 | 1,168 | +1,168 | 0 | 222 | 0.04% | +222 |
| CUMMINS INC(CMI) | 0 | 683 | +683 | 0 | 221 | 0.04% | +221 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,128 | 7,104 | -24 | 2,788 | 3,006 | 0.52% | +218 |
| MEDTRONIC PLC(MDT) | 0 | 2,412 | +2,412 | 0 | 217 | 0.04% | +217 |
| APPLIED MATLS INC | 1,999 | 3,406 | +1,407 | 472 | 688 | 0.12% | +216 |
| ETFS GOLD TR(SGOL) | 0 | 8,588 | +8,588 | 0 | 216 | 0.04% | +216 |
| COCA COLA CO(KO) | 27,032 | 26,912 | -120 | 1,721 | 1,934 | 0.33% | +213 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 5,900 | +5,900 | 0 | 207 | 0.04% | +207 |
| LOCKHEED MARTIN CORP(LMT) | 1,767 | 1,753 | -14 | 826 | 1,025 | 0.18% | +199 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,901 | 16,672 | -229 | 1,152 | 1,347 | 0.23% | +195 |
| JOHNSON & JOHNSON(JNJ) | 13,637 | 13,417 | -220 | 1,993 | 2,174 | 0.38% | +181 |
| WALMART INC(WMT) | 12,881 | 13,039 | +158 | 872 | 1,053 | 0.18% | +181 |
| ISHARES TR | 84,868 | 84,866 | -2 | 9,043 | 9,219 | 1.59% | +176 |
| CISCO SYS INC(CSCO) | 29,184 | 29,291 | +107 | 1,387 | 1,559 | 0.27% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 22,713 | 22,597 | -116 | 4,594 | 4,765 | 0.82% | +171 |
| ISHARES TR | 53,171 | 53,474 | +303 | 5,135 | 5,303 | 0.92% | +167 |
| HECLA MNG CO(HL) | 81,526 | 81,734 | +208 | 395 | 545 | 0.09% | +150 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 29,441 | 30,326 | +885 | 3,026 | 3,174 | 0.55% | +148 |
| NEXTERA ENERGY INC(NEE) | 10,670 | 10,673 | +3 | 756 | 902 | 0.16% | +147 |
| SPDR GOLD TR(GLD) | 3,063 | 3,263 | +200 | 659 | 793 | 0.14% | +135 |
| HOME DEPOT INC(HD) | 2,278 | 2,258 | -20 | 785 | 915 | 0.16% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,559 | 41,016 | -543 | 1,714 | 1,842 | 0.32% | +128 |
| PROCTER AND GAMBLE CO(PG) | 13,545 | 13,599 | +54 | 2,234 | 2,355 | 0.41% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 2,678 | 2,687 | +9 | 1,212 | 1,331 | 0.23% | +119 |
| MCDONALDS CORP(MCD) | 2,215 | 2,221 | +6 | 565 | 677 | 0.12% | +112 |
| RTX CORPORATION(RTX) | 5,265 | 5,269 | +4 | 529 | 638 | 0.11% | +110 |
| VANGUARD INDEX FDS | 9,441 | 9,157 | -284 | 791 | 892 | 0.15% | +101 |
| AT&T INC(T) | 33,014 | 33,263 | +249 | 631 | 732 | 0.13% | +101 |
| ENTERGY CORP NEW(ETR) | 3,963 | 3,968 | +5 | 424 | 522 | 0.09% | +98 |
| ORACLE CORP(ORCL) | 3,351 | 3,351 | 0 | 473 | 571 | 0.10% | +98 |
| UNITED RENTALS INC(URI) | 567 | 568 | +1 | 367 | 461 | 0.08% | +93 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 179,435 | 179,435 | 0 | 1,782 | 1,875 | 0.32% | +93 |
| AON PLC(AON) | 1,721 | 1,721 | 0 | 506 | 596 | 0.10% | +90 |
| GE AEROSPACE(GE) | 2,860 | 2,860 | 0 | 455 | 539 | 0.09% | +85 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,841 | 15,627 | -214 | 1,213 | 1,297 | 0.22% | +84 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,954 | 5,034 | +80 | 365 | 449 | 0.08% | +84 |
| VANGUARD WORLD FD | 7,774 | 7,835 | +61 | 921 | 1,005 | 0.17% | +84 |
| BROADCOM INC(AVGO) | 184 | 2,199 | +2,015 | 296 | 379 | 0.07% | +83 |
| WEC ENERGY GROUP INC(WEC) | 4,985 | 4,907 | -78 | 391 | 472 | 0.08% | +81 |
| META PLATFORMS INC(META) | 1,370 | 1,345 | -25 | 691 | 770 | 0.13% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 5,170 | 5,180 | +10 | 518 | 597 | 0.10% | +79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,411 | 5,819 | +408 | 225 | 301 | 0.05% | +76 |
| EXXON MOBIL CORP | 26,293 | 26,457 | +164 | 3,027 | 3,101 | 0.54% | +74 |
| PROGRESSIVE CORP(PGR) | 1,581 | 1,581 | 0 | 328 | 401 | 0.07% | +73 |
| CONSTELLATION ENERGY CORP(CEG) | 1,185 | 1,186 | +1 | 237 | 309 | 0.05% | +71 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,326 | 10,225 | -101 | 1,505 | 1,575 | 0.27% | +70 |
| AMGEN INC(AMGN) | 6,429 | 6,433 | +4 | 2,009 | 2,073 | 0.36% | +64 |
| AIR PRODS & CHEMS INC | 1,597 | 1,597 | 0 | 412 | 476 | 0.08% | +63 |
| ISHARES TR | 3,491 | 3,494 | +3 | 461 | 523 | 0.09% | +62 |
| PNC FINL SVCS GROUP INC(PNC) | 2,119 | 2,109 | -10 | 330 | 390 | 0.07% | +60 |
| ABBVIE INC(ABBV) | 2,225 | 2,229 | +4 | 382 | 440 | 0.08% | +59 |
| PHILIP MORRIS INTL INC(PM) | 2,758 | 2,770 | +12 | 280 | 336 | 0.06% | +57 |
| PEPSICO INC(PEP) | 7,443 | 7,548 | +105 | 1,228 | 1,284 | 0.22% | +56 |
| PPL CORP(PPL) | 26,944 | 24,169 | -2,775 | 745 | 800 | 0.14% | +55 |
| WELLTOWER INC(WELL) | 2,519 | 2,474 | -45 | 263 | 317 | 0.05% | +54 |
| DOMINION ENERGY INC(D) | 6,422 | 6,327 | -95 | 315 | 366 | 0.06% | +51 |
| ABBOTT LABS | 3,251 | 3,409 | +158 | 338 | 389 | 0.07% | +51 |
| CITIZENS & NORTHN CORP(CZNC) | 33,020 | 32,523 | -497 | 591 | 640 | 0.11% | +50 |
| VANGUARD INDEX FDS | 4,195 | 4,133 | -62 | 1,122 | 1,171 | 0.20% | +48 |
| VERTIV HOLDINGS CO(VRT) | 3,176 | 3,237 | +61 | 275 | 322 | 0.06% | +47 |
| MASTERCARD INCORPORATED(MA) | 878 | 878 | 0 | 387 | 434 | 0.07% | +47 |
| SCHWAB STRATEGIC TR | 11,547 | 11,592 | +45 | 726 | 771 | 0.13% | +45 |
| AMERICAN EXPRESS CO(AXP) | 1,131 | 1,131 | 0 | 262 | 307 | 0.05% | +45 |
| DOW INC(DOW) | 22,416 | 22,546 | +130 | 1,189 | 1,232 | 0.21% | +43 |
| DNP SELECT INCOME FD INC(DNP) | 23,240 | 23,240 | 0 | 191 | 233 | 0.04% | +42 |
| J P MORGAN EXCHANGE TRADED F | 12,343 | 12,880 | +537 | 586 | 627 | 0.11% | +41 |
| PIMCO MUN INCOME FD | 29,578 | 29,783 | +205 | 271 | 307 | 0.05% | +36 |
| UNION PAC CORP(UNP) | 1,785 | 1,785 | 0 | 404 | 440 | 0.08% | +36 |
| ISHARES SILVER TR(SLV) | 18,803 | 18,803 | 0 | 500 | 534 | 0.09% | +35 |
| ILLINOIS TOOL WKS INC(ITW) | 1,306 | 1,306 | 0 | 310 | 342 | 0.06% | +33 |