Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 125,232 | 124,362 | -870 | $72.24M | $73.21M | 12.79% | +$973.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 458,873 | 461,030 | +2,157 | $38.43M | $37.01M | 6.46% | -$1.42M |
| Ishares TrCORE S P MCP ETF | 543,435 | 542,261 | -1,174 | $33.87M | $33.79M | 5.90% | -$78.5K |
| Ishares TrCore S&P Small Cap ETF | 279,019 | 280,031 | +1,012 | $32.63M | $32.27M | 5.64% | -$368.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 360,690 | 1,079,201 | +718,511 | $30.49M | $29.48M | 5.15% | -$1.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 558,994 | 563,266 | +4,272 | $26.75M | $24.81M | 4.33% | -$1.94M |
| Invesco Qqq TrUNIT SER 1 | 42,543 | 42,284 | -259 | $20.76M | $21.62M | 3.78% | +$852.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 451,867 | 419,700 | -32,167 | $22.93M | $21.14M | 3.69% | -$1.79M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 94,254 | 94,198 | -56 | $18.93M | $19.82M | 3.46% | +$893.1K |
| Ishares TrCORE US AGGBD ET | 204,971 | 200,683 | -4,288 | $20.76M | $19.45M | 3.40% | -$1.31M |
| Ishares TrCORE S P US GWT | 134,920 | 133,702 | -1,218 | $17.80M | $18.63M | 3.25% | +$834.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 377,214 | 381,904 | +4,690 | $19.92M | $18.26M | 3.19% | -$1.66M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 301,957 | 301,539 | -418 | $17.46M | $17.03M | 2.97% | -$431.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 286,524 | 284,861 | -1,663 | $12.80M | $11.59M | 2.02% | -$1.21M |
| Berkshire Hathaway Inc DelCL B | 24,584 | 23,977 | -607 | $11.32M | $10.87M | 1.90% | -$446.7K |
| Ishares Tr7 10 YR TRSY BD | 105,548 | 103,037 | -2,511 | $10.36M | $9.53M | 1.66% | -$830.6K |
| Ishares TrNATIONAL MUN ETF | 84,866 | 85,384 | +518 | $9.22M | $9.10M | 1.59% | -$121.2K |
| Apple Inc.(AAPL) | 35,382 | 34,780 | -602 | $8.24M | $8.71M | 1.52% | +$465.7K |
| Vanguard Index FdsS P 500 ETF SHS | 13,347 | 13,380 | +33 | $7.04M | $7.21M | 1.26% | +$167.0K |
| Ishares TrCORE S P TTL STK | 45,342 | 42,867 | -2,475 | $5.70M | $5.51M | 0.96% | -$182.3K |
| Ishares TrGLOBAL 100 ETF | 53,474 | 54,018 | +544 | $5.30M | $5.44M | 0.95% | +$141.0K |
| JPMorgan Chase & Co.(JPM) | 22,597 | 22,029 | -568 | $4.76M | $5.28M | 0.92% | +$515.8K |
| Microsoft Corporation(MSFT) | 12,704 | 12,478 | -226 | $5.47M | $5.26M | 0.92% | -$207.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 115,781 | 117,487 | +1,706 | $5.03M | $5.01M | 0.87% | -$21.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,743 | 14,756 | +13 | $3.62M | $3.57M | 0.62% | -$45.3K |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 67,315 | 67,126 | -189 | $3.69M | $3.51M | 0.61% | -$178.4K |
| Blackstone Inc.(BX) | 20,011 | 19,840 | -171 | $3.06M | $3.42M | 0.60% | +$356.5K |
| Caterpillar Inc.(CAT) | 9,521 | 9,311 | -210 | $3.72M | $3.38M | 0.59% | -$346.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 30,326 | 30,744 | +418 | $3.17M | $3.22M | 0.56% | +$50.2K |
| NVIDIA Corporation(NVDA) | 23,515 | 23,476 | -39 | $2.86M | $3.15M | 0.55% | +$296.9K |
| Exxon Mobil Corp | 26,457 | 26,511 | +54 | $3.10M | $2.85M | 0.50% | -$249.5K |
| Chevron Corporation(CVX) | 19,547 | 19,574 | +27 | $2.88M | $2.84M | 0.50% | -$43.6K |
| The Procter & Gamble Company(PG) | 13,599 | 16,894 | +3,295 | $2.36M | $2.83M | 0.49% | +$476.9K |
| International Business Machines Corporation(IBM) | 0 | 12,458 | +12,458 | $0 | $2.74M | 0.48% | +$2.74M |
| Vanguard Index FdsVALUE ETF | 15,453 | 15,476 | +23 | $2.70M | $2.62M | 0.46% | -$77.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,104 | 6,123 | -981 | $3.01M | $2.61M | 0.46% | -$400.5K |
| Citizens Financial Services, Inc.(CZFS) | 41,116 | 40,542 | -574 | $2.42M | $2.57M | 0.45% | +$151.1K |
| Merck & Co., Inc.(MRK) | 25,523 | 25,002 | -521 | $2.90M | $2.49M | 0.43% | -$411.2K |
| Ishares Tr1 3 YR TREAS BD | 30,144 | 30,127 | -17 | $2.51M | $2.47M | 0.43% | -$36.7K |
| Eli Lilly and Company(LLY) | 2,797 | 3,046 | +249 | $2.48M | $2.35M | 0.41% | -$126.0K |
| Penns Woods Bancorp Inc | 85,326 | 76,437 | -8,889 | $2.03M | $2.32M | 0.41% | +$293.4K |
| M&T Bank Corporation(MTB) | 10,402 | 10,381 | -21 | $1.85M | $1.95M | 0.34% | +$98.8K |
| Johnson & Johnson(JNJ) | 13,417 | 13,389 | -28 | $2.17M | $1.94M | 0.34% | -$237.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 179,435 | 179,435 | 0 | $1.88M | $1.73M | 0.30% | -$143.5K |
| Cisco Systems, Inc.(CSCO) | 29,291 | 29,077 | -214 | $1.56M | $1.72M | 0.30% | +$162.5K |
| The Coca-Cola Company(KO) | 26,912 | 26,907 | -5 | $1.93M | $1.68M | 0.29% | -$258.6K |
| Amgen Inc.(AMGN) | 6,433 | 6,417 | -16 | $2.07M | $1.62M | 0.28% | -$450.6K |
| Amazon.com, Inc.(AMZN) | 7,367 | 7,367 | 0 | $1.37M | $1.62M | 0.28% | +$243.6K |
| Verizon Communications Inc.(VZ) | 41,016 | 38,754 | -2,262 | $1.84M | $1.55M | 0.27% | -$292.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,687 | 2,693 | +6 | $1.33M | $1.54M | 0.27% | +$211.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,225 | 10,330 | +105 | $1.57M | $1.42M | 0.25% | -$153.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 16,672 | 17,684 | +1,012 | $1.35M | $1.34M | 0.23% | -$8.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 15,627 | 15,877 | +250 | $1.30M | $1.25M | 0.22% | -$49.0K |
| Vanguard Index FdsTotal Stock Market | 4,133 | 4,083 | -50 | $1.17M | $1.18M | 0.21% | +$13.0K |
| Walmart Inc.(WMT) | 13,039 | 12,684 | -355 | $1.05M | $1.15M | 0.20% | +$93.1K |
| PepsiCo, Inc.(PEP) | 7,548 | 7,494 | -54 | $1.28M | $1.14M | 0.20% | -$143.9K |
| 3M Company(MMM) | 8,888 | 8,827 | -61 | $1.22M | $1.14M | 0.20% | -$75.5K |
| Pfizer Inc.(PFE) | 47,249 | 42,034 | -5,215 | $1.37M | $1.12M | 0.19% | -$252.2K |
| SoFi Technologies, Inc.(SOFI) | 68,372 | 66,914 | -1,458 | $537.4K | $1.03M | 0.18% | +$493.1K |
| Vanguard World FdMEGA CAP VAL ETF | 7,835 | 7,337 | -498 | $1.01M | $916.5K | 0.16% | -$88.7K |
| Alphabet Inc.CL A(GOOG) | 4,774 | 4,776 | +2 | $791.8K | $904.2K | 0.16% | +$112.4K |
| The Home Depot, Inc.(HD) | 2,258 | 2,262 | +4 | $915.1K | $880.3K | 0.15% | -$34.8K |
| Citizens & Northern Corporation(CZNC) | 32,523 | 46,235 | +13,712 | $640.4K | $860.0K | 0.15% | +$219.6K |
| Lockheed Martin Corporation(LMT) | 1,753 | 1,756 | +3 | $1.02M | $853.4K | 0.15% | -$171.4K |
| Vanguard Index FdsREAL ESTATE ETF | 9,157 | 9,084 | -73 | $892.2K | $809.3K | 0.14% | -$82.9K |
| Schwab Strategic TrUS Broad Market ETF | 11,592 | 34,809 | +23,217 | $771.1K | $790.2K | 0.14% | +$19.0K |
| Alphabet Inc.CL C(GOOG) | 3,788 | 4,102 | +314 | $633.4K | $781.3K | 0.14% | +$148.0K |
| NextEra Energy, Inc.(NEE) | 10,673 | 10,676 | +3 | $902.2K | $765.4K | 0.13% | -$136.8K |
| PPL Corporation(PPL) | 24,169 | 23,474 | -695 | $799.5K | $762.0K | 0.13% | -$37.6K |
| AT&T Inc.(T) | 33,263 | 33,072 | -191 | $731.8K | $753.1K | 0.13% | +$21.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,263 | 3,103 | -160 | $793.3K | $751.4K | 0.13% | -$41.9K |
| Applied Matls Inc | 3,406 | 4,133 | +727 | $688.3K | $672.3K | 0.12% | -$16.1K |
| Meta Platforms, Inc.CL A(META) | 1,345 | 1,145 | -200 | $770.2K | $670.4K | 0.12% | -$99.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,064 | 1,045 | -19 | $624.1K | $650.4K | 0.11% | +$26.3K |
| McDonald's Corporation(MCD) | 2,221 | 2,229 | +8 | $676.5K | $646.3K | 0.11% | -$30.2K |
| Aon plcCL A(AON) | 1,721 | 1,721 | 0 | $595.7K | $618.4K | 0.11% | +$22.7K |
| Wells Fargo & Company(WFC) | 8,763 | 8,771 | +8 | $495.0K | $616.1K | 0.11% | +$121.1K |
| RTX Corporation(RTX) | 5,269 | 5,274 | +5 | $638.5K | $610.4K | 0.11% | -$28.1K |
| Entergy Corporation(ETR) | 3,968 | 7,945 | +3,977 | $522.3K | $602.4K | 0.11% | +$80.1K |
| Visa Inc.CL A(V) | 1,876 | 1,878 | +2 | $516.0K | $593.6K | 0.10% | +$77.6K |
| Bank America Corp | 13,419 | 13,447 | +28 | $532.5K | $591.0K | 0.10% | +$58.5K |
| Morgan Stanley(MS) | 4,257 | 4,270 | +13 | $443.8K | $536.9K | 0.09% | +$93.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 914 | 915 | +1 | $524.5K | $536.8K | 0.09% | +$12.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 10,543 | +10,543 | $0 | $532.5K | 0.09% | +$532.5K |
| Duke Energy Corporation(DUK) | 5,180 | 4,935 | -245 | $597.3K | $531.8K | 0.09% | -$65.5K |
| Ishares TrUS AER DEF ETF | 3,494 | 3,610 | +116 | $523.0K | $524.8K | 0.09% | +$1.9K |
| Honeywell International Inc.(HON) | 2,587 | 2,291 | -296 | $534.8K | $517.7K | 0.09% | -$17.1K |
| Datadog, Inc.CL A(DDOG) | 3,596 | 3,596 | 0 | $413.8K | $513.8K | 0.09% | +$100.1K |
| Broadcom Inc.(AVGO) | 2,199 | 2,203 | +4 | $379.5K | $510.8K | 0.09% | +$131.3K |
| Adobe Inc.(ADBE) | 653 | 1,146 | +493 | $338.1K | $509.6K | 0.09% | +$171.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,265 | 4,285 | +20 | $510.6K | $503.5K | 0.09% | -$7.1K |
| iShares Silver TrustISHARES(SLV) | 18,803 | 18,803 | 0 | $534.2K | $495.1K | 0.09% | -$39.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,253 | 4,037 | +784 | $533.8K | $487.6K | 0.09% | -$46.1K |
| GE Aerospace(GE) | 2,860 | 2,855 | -5 | $539.5K | $476.2K | 0.08% | -$63.2K |
| Waste Management, Inc.(WM) | 2,327 | 2,328 | +1 | $483.2K | $470.0K | 0.08% | -$13.3K |
| Oracle Corporation(ORCL) | 3,351 | 2,818 | -533 | $571.1K | $469.7K | 0.08% | -$101.5K |
| The Hershey Company(HSY) | 2,763 | 2,772 | +9 | $529.9K | $469.6K | 0.08% | -$60.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,352 | 9,352 | 0 | $478.1K | $468.9K | 0.08% | -$9.3K |
| Palo Alto Networks, Inc.(PANW) | 1,359 | 2,568 | +1,209 | $464.5K | $467.3K | 0.08% | +$2.8K |
| Air Prods & Chems Inc | 1,597 | 1,597 | 0 | $475.6K | $463.3K | 0.08% | -$12.3K |