Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 50,005 | 50,058 | +53 | $15.55M | $17.23M | 9.94% | +$1.68M |
| Apple Inc.(AAPL) | 70,658 | 69,127 | -1,531 | $13.60M | $11.85M | 6.84% | -$1.75M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 147,470 | 150,786 | +3,316 | $8.11M | $8.72M | 5.03% | +$616.6K |
| Schwab Strategic TrUS LCAP VA ETF | 110,791 | 104,407 | -6,384 | $7.77M | $7.93M | 4.58% | +$166.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 106,024 | 117,003 | +10,979 | $5.51M | $6.80M | 3.92% | +$1.29M |
| Ishares TrUSD INV GRDE ETF | 69,518 | 76,217 | +6,699 | $3.56M | $3.87M | 2.23% | +$306.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,900 | 14,470 | +570 | $3.05M | $3.41M | 1.97% | +$359.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,728 | 19,133 | +1,405 | $2.57M | $2.98M | 1.72% | +$412.2K |
| Meta Platforms, Inc.CL A(META) | 6,010 | 5,945 | -65 | $2.13M | $2.89M | 1.67% | +$759.5K |
| Merck & Co., Inc.(MRK) | 21,168 | 21,760 | +592 | $2.31M | $2.87M | 1.66% | +$563.5K |
| NVIDIA Corporation(NVDA) | 3,510 | 3,168 | -342 | $1.74M | $2.86M | 1.65% | +$1.12M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 12,937 | 13,725 | +788 | $2.37M | $2.71M | 1.56% | +$330.6K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 63,991 | 78,443 | +14,452 | $2.00M | $2.51M | 1.45% | +$507.2K |
| Adobe Inc.(ADBE) | 4,099 | 4,116 | +17 | $2.45M | $2.08M | 1.20% | -$368.5K |
| Ishares TrISHS 1 5YR INVS | 37,939 | 40,405 | +2,466 | $1.95M | $2.07M | 1.20% | +$126.6K |
| Citizens & Northern Corporation(CZNC) | 132,047 | 106,532 | -25,515 | $2.96M | $2.00M | 1.15% | -$961.1K |
| Truist Financial Corporation(TFC) | 52,054 | 50,461 | -1,593 | $1.92M | $1.97M | 1.14% | +$45.1K |
| The Allstate Corporation(ALL) | 10,788 | 10,401 | -387 | $1.51M | $1.80M | 1.04% | +$289.3K |
| Eli Lilly and Company(LLY) | 2,305 | 2,245 | -60 | $1.34M | $1.75M | 1.01% | +$402.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 53,794 | 38,223 | -15,571 | $2.49M | $1.74M | 1.01% | -$750.5K |
| AutoNation, Inc.(AN) | 10,379 | 10,417 | +38 | $1.56M | $1.72M | 1.00% | +$166.1K |
| Johnson & Johnson(JNJ) | 10,669 | 10,716 | +47 | $1.67M | $1.70M | 0.98% | +$22.8K |
| Paychex, Inc.(PAYX) | 13,241 | 13,200 | -41 | $1.58M | $1.62M | 0.94% | +$43.8K |
| Visa Inc.CL A(V) | 5,713 | 5,717 | +4 | $1.49M | $1.60M | 0.92% | +$108.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 13,648 | 13,546 | -102 | $1.42M | $1.59M | 0.92% | +$174.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 26,520 | 31,301 | +4,781 | $1.27M | $1.54M | 0.89% | +$265.0K |
| Caterpillar Inc.(CAT) | 4,004 | 4,131 | +127 | $1.18M | $1.51M | 0.87% | +$330.1K |
| McDonald's Corporation(MCD) | 5,120 | 5,075 | -45 | $1.52M | $1.43M | 0.83% | -$87.3K |
| Eaton Corporation plcSHS(ETN) | 4,562 | 4,564 | +2 | $1.10M | $1.43M | 0.82% | +$328.5K |
| Starbucks Corporation(SBUX) | 16,278 | 15,132 | -1,146 | $1.56M | $1.38M | 0.80% | -$179.9K |
| Republic Services, Inc.(RSG) | 7,027 | 6,997 | -30 | $1.16M | $1.34M | 0.77% | +$180.7K |
| Waste Management, Inc.(WM) | 6,239 | 6,242 | +3 | $1.12M | $1.33M | 0.77% | +$213.2K |
| International Business Machines Corporation(IBM) | 5,895 | 6,898 | +1,003 | $964.1K | $1.32M | 0.76% | +$353.1K |
| Microsoft Corporation(MSFT) | 2,962 | 2,958 | -4 | $1.11M | $1.24M | 0.72% | +$131.0K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 9,005 | 8,713 | -292 | $1.23M | $1.22M | 0.70% | -$11.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 11,826 | 11,815 | -11 | $1.12M | $1.21M | 0.70% | +$84.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,199 | 23,685 | +19,486 | $211.2K | $1.20M | 0.69% | +$990.6K |
| CoStar Group, Inc.(CSGP) | 12,254 | 12,196 | -58 | $1.07M | $1.18M | 0.68% | +$107.3K |
| PepsiCo, Inc.(PEP) | 6,662 | 6,543 | -119 | $1.13M | $1.15M | 0.66% | +$13.8K |
| Ametek Inc | 6,232 | 6,232 | 0 | $1.03M | $1.14M | 0.66% | +$112.3K |
| Motorola Solutions, Inc.(MSI) | 3,136 | 3,115 | -21 | $981.9K | $1.11M | 0.64% | +$123.9K |
| ConocoPhillips(COP) | 7,930 | 8,331 | +401 | $920.4K | $1.06M | 0.61% | +$140.0K |
| EOG Resources, Inc.(EOG) | 7,933 | 8,128 | +195 | $959.4K | $1.04M | 0.60% | +$79.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 18,990 | +18,990 | $0 | $1.03M | 0.59% | +$1.03M |
| Exxon Mobil Corp | 7,501 | 8,150 | +649 | $749.9K | $947.4K | 0.55% | +$197.5K |
| UnitedHealth Group Incorporated(UNH) | 1,960 | 1,868 | -92 | $1.03M | $924.0K | 0.53% | -$108.2K |
| Cisco Systems, Inc.(CSCO) | 17,994 | 18,488 | +494 | $909.1K | $922.7K | 0.53% | +$13.7K |
| Kimberly-Clark Corporation(KMB) | 6,618 | 6,937 | +319 | $804.1K | $897.3K | 0.52% | +$93.2K |
| Stryker Corporation(SYK) | 2,501 | 2,502 | +1 | $748.9K | $895.4K | 0.52% | +$146.5K |
| Public Service Enterprise Group Incorporated(PEG) | 13,599 | 13,265 | -334 | $831.6K | $885.9K | 0.51% | +$54.3K |
| Wells Fargo & Company(WFC) | 15,140 | 15,190 | +50 | $745.2K | $880.4K | 0.51% | +$135.2K |
| Ishares TrTIPS BD ETF | 10,878 | 8,027 | -2,851 | $1.17M | $862.2K | 0.50% | -$307.1K |
| IQVIA Holdings Inc.(IQV) | 3,475 | 3,375 | -100 | $804.0K | $853.5K | 0.49% | +$49.5K |
| Amazon.com, Inc.(AMZN) | 4,479 | 4,722 | +243 | $680.5K | $851.8K | 0.49% | +$171.2K |
| Univest Financial Corporation(UVSP) | 40,737 | 40,343 | -394 | $897.4K | $839.9K | 0.48% | -$57.5K |
| JPMorgan Chase & Co.(JPM) | 3,957 | 3,950 | -7 | $673.1K | $791.1K | 0.46% | +$118.0K |
| The Coca-Cola Company(KO) | 12,175 | 12,643 | +468 | $717.5K | $773.5K | 0.45% | +$56.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,261 | 4,274 | +13 | $628.1K | $771.4K | 0.45% | +$143.3K |
| Nucor Corporation(NUE) | 3,706 | 3,718 | +12 | $645.0K | $735.8K | 0.42% | +$90.8K |
| Devon Energy Corporation(DVN) | 13,075 | 14,574 | +1,499 | $592.3K | $731.3K | 0.42% | +$139.0K |
| Cheniere Energy, Inc.(LNG) | 4,542 | 4,511 | -31 | $775.4K | $727.6K | 0.42% | -$47.8K |
| Teleflex Incorporated(TFX) | 3,057 | 3,057 | 0 | $762.2K | $691.4K | 0.40% | -$70.8K |
| Intel Corporation(INTC) | 15,392 | 15,563 | +171 | $773.4K | $687.4K | 0.40% | -$86.0K |
| Salesforce, Inc.(CRM) | 2,292 | 2,245 | -47 | $603.1K | $676.1K | 0.39% | +$73.0K |
| Analog Devices, Inc.(ADI) | 3,244 | 3,245 | +1 | $644.1K | $641.8K | 0.37% | -$2.3K |
| Newmont Corporation(NEM) | 14,587 | 16,700 | +2,113 | $603.8K | $598.5K | 0.35% | -$5.2K |
| Netflix, Inc.(NFLX) | 995 | 981 | -14 | $484.4K | $595.8K | 0.34% | +$111.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,092 | 1,132 | +40 | $518.9K | $592.2K | 0.34% | +$73.3K |
| Dow Inc.(DOW) | 7,419 | 9,824 | +2,405 | $406.9K | $569.1K | 0.33% | +$162.2K |
| Rio Tinto GroupADR(RIO) | 8,956 | 8,900 | -56 | $666.9K | $567.3K | 0.33% | -$99.6K |
| Berkshire Hathaway Inc DelCL B | 1,346 | 1,345 | -1 | $480.1K | $565.6K | 0.33% | +$85.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 12,908 | 12,219 | -689 | $594.7K | $564.6K | 0.33% | -$30.0K |
| FedEx Corporation(FDX) | 1,799 | 1,933 | +134 | $455.2K | $560.0K | 0.32% | +$104.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,169 | 10,849 | -2,320 | $666.1K | $559.8K | 0.32% | -$106.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,385 | 4,210 | -175 | $514.3K | $554.5K | 0.32% | +$40.2K |
| The Home Depot, Inc.(HD) | 1,461 | 1,440 | -21 | $506.4K | $552.5K | 0.32% | +$46.1K |
| Medtronic plcSHS(MDT) | 5,678 | 6,270 | +592 | $467.8K | $546.4K | 0.32% | +$78.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,093 | 993 | -100 | $529.0K | $520.7K | 0.30% | -$8.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,017 | 10,343 | +3,326 | $346.4K | $508.8K | 0.29% | +$162.4K |
| Marathon Petroleum Corporation(MPC) | 2,511 | 2,495 | -16 | $372.5K | $502.7K | 0.29% | +$130.2K |
| Verizon Communications Inc.(VZ) | 17,093 | 11,972 | -5,121 | $644.4K | $502.3K | 0.29% | -$142.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,336 | 13,935 | -401 | $487.6K | $499.4K | 0.29% | +$11.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,858 | 6,069 | +211 | $476.1K | $488.6K | 0.28% | +$12.5K |
| The Southern Company(SO) | 6,343 | 6,601 | +258 | $444.8K | $473.6K | 0.27% | +$28.8K |
| 3M Company(MMM) | 5,183 | 5,138 | -45 | $566.6K | $467.8K | 0.27% | -$98.8K |
| Tesla, Inc.(TSLA) | 832 | 2,642 | +1,810 | $206.7K | $464.4K | 0.27% | +$257.7K |
| Blackstone Inc.(BX) | 3,621 | 3,437 | -184 | $474.1K | $451.5K | 0.26% | -$22.5K |
| Schwab Strategic TrUS LCAP GR ETF | 5,008 | 4,844 | -164 | $415.4K | $449.1K | 0.26% | +$33.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,757 | 1,660 | -97 | $440.5K | $449.1K | 0.26% | +$8.6K |
| Phillips 66(PSX) | 2,747 | 2,735 | -12 | $365.8K | $446.8K | 0.26% | +$81.0K |
| United Parcel Service, Inc.CL B(UPS) | 3,930 | 2,987 | -943 | $618.0K | $444.0K | 0.26% | -$174.0K |
| The Walt Disney Company(DIS) | 3,925 | 3,570 | -355 | $354.4K | $436.8K | 0.25% | +$82.4K |
| Crown Castle Inc.(CCI) | 0 | 4,081 | +4,081 | $0 | $431.9K | 0.25% | +$431.9K |
| Bank New York Mellon Corp | 7,415 | 7,366 | -49 | $386.0K | $424.4K | 0.24% | +$38.5K |
| The Procter & Gamble Company(PG) | 3,122 | 2,591 | -531 | $457.5K | $420.4K | 0.24% | -$37.1K |
| Amgen Inc.(AMGN) | 1,490 | 1,473 | -17 | $429.1K | $418.9K | 0.24% | -$10.2K |
| RTX Corporation(RTX) | 4,498 | 4,271 | -227 | $378.5K | $416.6K | 0.24% | +$38.1K |
| The Clorox Company(CLX) | 2,837 | 2,687 | -150 | $404.6K | $411.4K | 0.24% | +$6.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,130 | 1,179 | +49 | $396.5K | $408.7K | 0.24% | +$12.1K |
| Knife River Corporation(KNF) | 4,890 | 4,828 | -62 | $323.6K | $391.5K | 0.23% | +$67.8K |