Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 118,213 | 122,013 | +3,800 | 50,765 | 58,277 | 12.49% | +7,513 |
| VANGUARD INDEX FDS | 1,958 | 10,554 | +8,596 | 769 | 4,610 | 0.99% | +3,841 |
| ISHARES TR | 268,263 | 268,536 | +273 | 25,305 | 29,069 | 6.23% | +3,764 |
| SCHWAB STRATEGIC TR | 329,059 | 344,401 | +15,342 | 23,284 | 26,219 | 5.62% | +2,935 |
| ISHARES TR | 104,542 | 104,466 | -76 | 26,068 | 28,953 | 6.21% | +2,885 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 28,002 | +28,002 | 0 | 2,745 | 0.59% | +2,745 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 379,631 | 386,929 | +7,298 | 28,844 | 31,450 | 6.74% | +2,605 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 95,488 | 98,239 | +2,751 | 14,076 | 16,557 | 3.55% | +2,481 |
| VANGUARD INDEX FDS | 159,953 | 160,887 | +934 | 12,102 | 14,216 | 3.05% | +2,114 |
| ISHARES TR | 19,514 | 44,639 | +25,125 | 1,580 | 3,662 | 0.79% | +2,082 |
| INVESCO QQQ TR | 39,719 | 39,652 | -67 | 14,230 | 16,239 | 3.48% | +2,008 |
| PACER FDS TR US CASH COWS 100 | 254,471 | 276,892 | +22,421 | 12,579 | 14,396 | 3.09% | +1,817 |
| VANGUARD TAX-MANAGED FDS | 365,837 | 371,043 | +5,206 | 15,994 | 17,773 | 3.81% | +1,779 |
| ISHARES TR | 243,165 | 245,307 | +2,142 | 22,867 | 24,347 | 5.22% | +1,479 |
| ISHARES TR | 134,561 | 135,757 | +1,196 | 12,760 | 14,132 | 3.03% | +1,372 |
| APPLE INC(AAPL) | 33,784 | 33,919 | +135 | 5,784 | 6,530 | 1.40% | +746 |
| MICROSOFT CORP(MSFT) | 12,556 | 12,453 | -103 | 3,965 | 4,683 | 1.00% | +718 |
| CITIZENS FINL SVCS INC(CZFS) | 40,546 | 40,401 | -145 | 1,943 | 2,615 | 0.56% | +672 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,269 | 12,210 | +1,941 | 1,489 | 2,135 | 0.46% | +646 |
| ISHARES TR 0-5YR HI YL CP | 25,921 | 39,765 | +13,844 | 1,064 | 1,679 | 0.36% | +615 |
| ISHARES TR | 101,239 | 102,167 | +928 | 9,272 | 9,848 | 2.11% | +575 |
| ISHARES TR | 41,627 | 42,532 | +905 | 3,921 | 4,476 | 0.96% | +555 |
| JPMORGAN CHASE & CO(JPM) | 29,314 | 28,113 | -1,201 | 4,251 | 4,782 | 1.03% | +531 |
| INTEL CORP(INTC) | 39,174 | 38,029 | -1,145 | 1,393 | 1,911 | 0.41% | +518 |
| ISHARES TR | 48,990 | 50,047 | +1,057 | 3,588 | 4,030 | 0.86% | +442 |
| BLACKSTONE INC(BX) | 18,433 | 18,003 | -430 | 1,975 | 2,357 | 0.51% | +382 |
| PACER FDS TR DATA AND INFRAST | 8,858 | 18,719 | +9,861 | 229 | 558 | 0.12% | +329 |
| FIDELITY COVINGTON TRUST | 0 | 11,860 | +11,860 | 0 | 315 | 0.07% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 23,384 | 23,787 | +403 | 8,192 | 8,484 | 1.82% | +292 |
| ISHARES TR | 32,863 | 33,694 | +831 | 3,370 | 3,653 | 0.78% | +283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,013 | 12,863 | -150 | 1,826 | 2,104 | 0.45% | +278 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,445 | 9,955 | +1,510 | 1,087 | 1,358 | 0.29% | +270 |
| DATADOG INC(DDOG) | 0 | 2,044 | +2,044 | 0 | 248 | 0.05% | +248 |
| WISDOMTREE TR(WT) | 62,898 | 63,502 | +604 | 2,852 | 3,099 | 0.66% | +247 |
| ISHARES TR | 2,637 | 3,296 | +659 | 712 | 943 | 0.20% | +231 |
| VANGUARD WORLD FD | 6,285 | 7,909 | +1,624 | 637 | 865 | 0.19% | +228 |
| CATERPILLAR INC(CAT) | 9,758 | 9,767 | +9 | 2,664 | 2,888 | 0.62% | +224 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,843 | +2,843 | 0 | 220 | 0.05% | +220 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 6,744 | +6,744 | 0 | 212 | 0.05% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,131 | +1,131 | 0 | 212 | 0.05% | +212 |
| THE CIGNA GROUP(CI) | 0 | 693 | +693 | 0 | 208 | 0.04% | +208 |
| BANK NEW YORK MELLON CORP | 0 | 3,966 | +3,966 | 0 | 206 | 0.04% | +206 |
| VANGUARD MUN BD FDS | 5,730 | 9,352 | +3,622 | 276 | 477 | 0.10% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,274 | +1,274 | 0 | 201 | 0.04% | +201 |
| UNION PAC CORP(UNP) | 1,180 | 1,780 | +600 | 240 | 437 | 0.09% | +197 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,646 | 7,283 | -363 | 2,561 | 2,745 | 0.59% | +184 |
| CITIZENS & NORTHN CORP(CZNC) | 37,208 | 37,038 | -170 | 653 | 831 | 0.18% | +178 |
| AMAZON COM INC(AMZN) | 7,070 | 7,024 | -46 | 899 | 1,067 | 0.23% | +168 |
| MERCK & CO INC(MRK) | 24,083 | 24,226 | +143 | 2,479 | 2,641 | 0.57% | +162 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,355 | 3,326 | -29 | 345 | 490 | 0.11% | +145 |
| M & T BK CORP(MTB) | 11,520 | 11,641 | +121 | 1,457 | 1,596 | 0.34% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 700 | 894 | +194 | 299 | 425 | 0.09% | +126 |
| SOFI TECHNOLOGIES INC(SOFI) | 39,271 | 43,793 | +4,522 | 314 | 436 | 0.09% | +122 |
| PENNS WOODS BANCORP INC | 87,187 | 87,045 | -142 | 1,838 | 1,959 | 0.42% | +121 |
| ELI LILLY & CO(LLY) | 2,944 | 2,905 | -39 | 1,581 | 1,693 | 0.36% | +112 |
| NVIDIA CORPORATION(NVDA) | 2,438 | 2,362 | -76 | 1,061 | 1,170 | 0.25% | +109 |
| VANGUARD INTL EQUITY INDEX F | 556,748 | 533,747 | -23,001 | 21,830 | 21,937 | 4.70% | +107 |
| MORGAN STANLEY(MS) | 3,707 | 4,225 | +518 | 303 | 394 | 0.08% | +91 |
| AMGEN INC(AMGN) | 7,048 | 6,891 | -157 | 1,894 | 1,985 | 0.43% | +91 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 179,435 | 179,435 | 0 | 1,360 | 1,450 | 0.31% | +90 |
| MCDONALDS CORP(MCD) | 2,589 | 2,595 | +6 | 682 | 770 | 0.16% | +87 |
| 3M CO(MMM) | 7,467 | 7,188 | -279 | 699 | 786 | 0.17% | +87 |
| BANK AMERICA CORP | 14,045 | 13,993 | -52 | 385 | 471 | 0.10% | +87 |
| ISHARES TR | 3,453 | 3,554 | +101 | 366 | 450 | 0.10% | +84 |
| VANGUARD INDEX FDS | 3,217 | 3,218 | +1 | 683 | 763 | 0.16% | +80 |
| BOEING CO(BA) | 1,104 | 1,104 | 0 | 212 | 288 | 0.06% | +76 |
| SCHWAB STRATEGIC TR | 12,472 | 12,498 | +26 | 622 | 696 | 0.15% | +74 |
| HECLA MNG CO(HL) | 81,211 | 81,315 | +104 | 318 | 391 | 0.08% | +74 |
| UNITED RENTALS INC(URI) | 563 | 565 | +2 | 250 | 324 | 0.07% | +74 |
| WELLS FARGO CO NEW(WFC) | 8,757 | 8,759 | +2 | 358 | 431 | 0.09% | +73 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,111 | 15,111 | 0 | 236 | 309 | 0.07% | +72 |
| VANGUARD WORLD FDS INF TECH ETF | 1,030 | 1,029 | -1 | 428 | 498 | 0.11% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 1,159 | 1,159 | 0 | 272 | 342 | 0.07% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 1,083 | 1,086 | +3 | 351 | 419 | 0.09% | +68 |
| PNC FINL SVCS GROUP INC(PNC) | 2,103 | 2,105 | +2 | 258 | 326 | 0.07% | +68 |
| HONEYWELL INTL INC(HON) | 2,564 | 2,570 | +6 | 474 | 539 | 0.12% | +65 |
| META PLATFORMS INC(META) | 1,207 | 1,207 | 0 | 362 | 427 | 0.09% | +65 |
| VISA INC(V) | 1,934 | 1,954 | +20 | 445 | 509 | 0.11% | +64 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,032 | 13,318 | +286 | 897 | 959 | 0.21% | +63 |
| WASTE MGMT INC DEL(WM) | 2,322 | 2,323 | +1 | 354 | 416 | 0.09% | +62 |
| SPDR GOLD TR(GLD) | 3,229 | 3,216 | -13 | 554 | 615 | 0.13% | +61 |
| HOME DEPOT INC(HD) | 2,346 | 2,219 | -127 | 709 | 769 | 0.16% | +60 |
| RTX CORPORATION(RTX) | 5,398 | 5,247 | -151 | 389 | 441 | 0.09% | +53 |
| GENERAL ELECTRIC CO(GE) | 2,861 | 2,891 | +30 | 316 | 369 | 0.08% | +53 |
| SMITH A O CORP(AOS) | 3,082 | 3,095 | +13 | 204 | 255 | 0.05% | +51 |
| ALPHABET INC(GOOG) | 4,534 | 4,613 | +79 | 593 | 644 | 0.14% | +51 |
| COCA COLA CO(KO) | 16,033 | 16,020 | -13 | 898 | 944 | 0.20% | +47 |
| APPLIED MATLS INC | 1,997 | 1,976 | -21 | 277 | 320 | 0.07% | +44 |
| VANGUARD INTL EQUITY INDEX F | 4,576 | 4,565 | -11 | 426 | 470 | 0.10% | +43 |
| ALPHABET INC(GOOG) | 2,883 | 2,993 | +110 | 380 | 422 | 0.09% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 4,604 | 4,613 | +9 | 406 | 448 | 0.10% | +41 |
| BHP GROUP LTD | 3,587 | 3,579 | -8 | 204 | 244 | 0.05% | +40 |
| PIMCO MUN INCOME FD | 26,961 | 28,606 | +1,645 | 226 | 267 | 0.06% | +40 |
| WALGREENS BOOTS ALLIANCE INC | 22,759 | 20,867 | -1,892 | 506 | 545 | 0.12% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 1,206 | 1,206 | 0 | 278 | 316 | 0.07% | +38 |
| ABBOTT LABS | 3,306 | 3,239 | -67 | 320 | 357 | 0.08% | +36 |
| SCHWAB STRATEGIC TR | 6,064 | 6,072 | +8 | 307 | 342 | 0.07% | +36 |
| ENTERGY CORP NEW(ETR) | 3,946 | 3,952 | +6 | 365 | 400 | 0.09% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 1,841 | 1,738 | -103 | 753 | 788 | 0.17% | +35 |
| SCHWAB STRATEGIC TR | 3,199 | 3,200 | +1 | 233 | 266 | 0.06% | +33 |