Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 46,467 | 50,086 | +3,619 | $17.84M | $20.56M | 11.50% | +$2.72M |
| Apple Inc.(AAPL) | 63,520 | 61,709 | -1,811 | $14.80M | $15.45M | 8.65% | +$652.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 160,148 | 168,421 | +8,273 | $9.53M | $9.69M | 5.42% | +$158.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 125,560 | 133,123 | +7,563 | $7.26M | $7.52M | 4.21% | +$257.7K |
| Schwab Strategic TrUS LCAP VA ETF | 94,728 | 284,010 | +189,282 | $7.61M | $7.40M | 4.14% | -$209.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 87,515 | 105,525 | +18,010 | $4.45M | $5.35M | 2.99% | +$898.4K |
| Ishares TrUSD INV GRDE ETF | 83,526 | 87,415 | +3,889 | $4.39M | $4.40M | 2.46% | +$3.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 58,820 | 76,124 | +17,304 | $3.23M | $4.29M | 2.40% | +$1.06M |
| Vanguard Index FdsMCAP GR IDXVIP | 14,821 | 15,216 | +395 | $3.61M | $3.86M | 2.16% | +$252.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,596 | 19,927 | +331 | $3.29M | $3.22M | 1.80% | -$62.1K |
| NVIDIA Corporation(NVDA) | 26,391 | 23,439 | -2,952 | $3.20M | $3.15M | 1.76% | -$57.3K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 14,404 | 14,520 | +116 | $2.99M | $3.05M | 1.71% | +$65.8K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 88,493 | 94,176 | +5,683 | $2.80M | $2.75M | 1.54% | -$50.0K |
| Meta Platforms, Inc.CL A(META) | 4,430 | 4,345 | -85 | $2.54M | $2.54M | 1.42% | +$8.2K |
| Ishares TrISHS 1 5YR INVS | 42,851 | 43,298 | +447 | $2.26M | $2.24M | 1.25% | -$18.1K |
| Truist Financial Corporation(TFC) | 51,839 | 51,273 | -566 | $2.22M | $2.22M | 1.24% | +$7.1K |
| Merck & Co., Inc.(MRK) | 21,386 | 20,265 | -1,121 | $2.43M | $2.02M | 1.13% | -$412.7K |
| The Allstate Corporation(ALL) | 9,949 | 9,541 | -408 | $1.89M | $1.84M | 1.03% | -$47.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 37,624 | 39,784 | +2,160 | $1.75M | $1.75M | 0.98% | +$626 |
| Visa Inc.CL A(V) | 5,588 | 5,340 | -248 | $1.54M | $1.69M | 0.94% | +$151.1K |
| Adobe Inc.(ADBE) | 3,729 | 3,745 | +16 | $1.93M | $1.67M | 0.93% | -$265.5K |
| Paychex, Inc.(PAYX) | 12,048 | 11,807 | -241 | $1.62M | $1.66M | 0.93% | +$38.8K |
| AutoNation, Inc.(AN) | 9,582 | 9,397 | -185 | $1.71M | $1.60M | 0.89% | -$118.4K |
| Citizens & Northern Corporation(CZNC) | 99,906 | 81,986 | -17,920 | $1.97M | $1.52M | 0.85% | -$442.2K |
| Johnson & Johnson(JNJ) | 10,944 | 10,310 | -634 | $1.77M | $1.49M | 0.83% | -$282.6K |
| Eaton Corporation plcSHS(ETN) | 4,593 | 4,379 | -214 | $1.52M | $1.45M | 0.81% | -$69.0K |
| Caterpillar Inc.(CAT) | 4,366 | 3,985 | -381 | $1.71M | $1.45M | 0.81% | -$261.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,048 | 12,066 | +18 | $1.46M | $1.43M | 0.80% | -$28.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 30,065 | 31,196 | +1,131 | $1.42M | $1.41M | 0.79% | -$4.9K |
| International Business Machines Corporation(IBM) | 7,005 | 6,155 | -850 | $1.55M | $1.35M | 0.76% | -$195.6K |
| Republic Services, Inc.(RSG) | 6,290 | 6,298 | +8 | $1.26M | $1.27M | 0.71% | +$3.7K |
| McDonald's Corporation(MCD) | 4,824 | 4,329 | -495 | $1.47M | $1.25M | 0.70% | -$214.1K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 8,680 | 8,600 | -80 | $1.28M | $1.24M | 0.70% | -$33.6K |
| Univest Financial Corporation(UVSP) | 40,107 | 40,107 | 0 | $1.13M | $1.18M | 0.66% | +$54.9K |
| Microsoft Corporation(MSFT) | 3,237 | 2,734 | -503 | $1.39M | $1.15M | 0.64% | -$240.6K |
| Eli Lilly and Company(LLY) | 1,512 | 1,418 | -94 | $1.34M | $1.09M | 0.61% | -$244.8K |
| Ametek Inc | 6,034 | 5,619 | -415 | $1.04M | $1.01M | 0.57% | -$23.1K |
| Cisco Systems, Inc.(CSCO) | 18,123 | 16,923 | -1,200 | $964.5K | $1.00M | 0.56% | +$37.3K |
| Motorola Solutions, Inc.(MSI) | 2,360 | 2,156 | -204 | $1.06M | $996.6K | 0.56% | -$64.6K |
| Public Service Enterprise Group Incorporated(PEG) | 11,415 | 11,252 | -163 | $1.02M | $950.6K | 0.53% | -$67.7K |
| Waste Management, Inc.(WM) | 5,060 | 4,664 | -396 | $1.05M | $941.1K | 0.53% | -$109.5K |
| Tesla, Inc.(TSLA) | 2,503 | 2,326 | -177 | $654.9K | $939.3K | 0.53% | +$284.5K |
| Wells Fargo & Company(WFC) | 12,921 | 12,785 | -136 | $729.9K | $898.0K | 0.50% | +$168.1K |
| Netflix, Inc.(NFLX) | 1,000 | 995 | -5 | $709.3K | $886.9K | 0.50% | +$177.6K |
| Kimberly-Clark Corporation(KMB) | 7,184 | 6,654 | -530 | $1.02M | $871.9K | 0.49% | -$150.2K |
| Cheniere Energy, Inc.(LNG) | 4,380 | 4,024 | -356 | $787.7K | $864.7K | 0.48% | +$77.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 10,784 | 11,493 | +709 | $1.03M | $853.6K | 0.48% | -$180.6K |
| JPMorgan Chase & Co.(JPM) | 4,013 | 3,526 | -487 | $846.1K | $845.2K | 0.47% | -$864 |
| UnitedHealth Group Incorporated(UNH) | 1,887 | 1,635 | -252 | $1.10M | $826.9K | 0.46% | -$276.6K |
| PepsiCo, Inc.(PEP) | 5,470 | 5,077 | -393 | $930.2K | $772.1K | 0.43% | -$158.2K |
| EOG Resources, Inc.(EOG) | 7,762 | 6,165 | -1,597 | $954.2K | $755.7K | 0.42% | -$198.5K |
| Crown Castle Inc.(CCI) | 6,887 | 8,202 | +1,315 | $817.0K | $744.4K | 0.42% | -$72.6K |
| Amazon.com, Inc.(AMZN) | 4,189 | 3,229 | -960 | $780.5K | $708.4K | 0.40% | -$72.1K |
| The Coca-Cola Company(KO) | 12,272 | 11,266 | -1,006 | $881.9K | $701.4K | 0.39% | -$180.4K |
| 3M Company(MMM) | 5,620 | 5,398 | -222 | $768.2K | $696.8K | 0.39% | -$71.4K |
| Analog Devices, Inc.(ADI) | 3,197 | 3,199 | +2 | $735.9K | $679.7K | 0.38% | -$56.2K |
| Exxon Mobil Corp | 9,967 | 6,279 | -3,688 | $1.17M | $675.4K | 0.38% | -$493.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,136 | 1,132 | -4 | $651.6K | $663.4K | 0.37% | +$11.8K |
| CoStar Group, Inc.(CSGP) | 10,644 | 8,622 | -2,022 | $803.0K | $617.2K | 0.35% | -$185.7K |
| Ishares TrTIPS BD ETF | 6,614 | 5,787 | -827 | $730.6K | $616.6K | 0.34% | -$114.0K |
| Broadcom Inc.(AVGO) | 2,397 | 2,596 | +199 | $413.5K | $601.9K | 0.34% | +$188.4K |
| Rio Tinto GroupADR(RIO) | 9,586 | 10,204 | +618 | $682.2K | $600.1K | 0.34% | -$82.1K |
| Salesforce, Inc.(CRM) | 1,741 | 1,733 | -8 | $476.5K | $579.4K | 0.32% | +$102.9K |
| Bank New York Mellon Corp | 7,308 | 7,475 | +167 | $525.2K | $574.3K | 0.32% | +$49.2K |
| ConocoPhillips(COP) | 7,314 | 5,730 | -1,584 | $770.0K | $568.2K | 0.32% | -$201.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,610 | 4,610 | 0 | $564.6K | $559.2K | 0.31% | -$5.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 987 | 862 | -125 | $578.9K | $536.0K | 0.30% | -$42.9K |
| Schwab Strategic TrUS LCAP GR ETF | 4,724 | 18,687 | +13,963 | $492.2K | $520.8K | 0.29% | +$28.6K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 9,434 | 10,534 | +1,100 | $448.0K | $500.8K | 0.28% | +$52.8K |
| Blackstone Inc.(BX) | 3,447 | 2,894 | -553 | $527.8K | $499.0K | 0.28% | -$28.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 10,801 | 10,777 | -24 | $495.7K | $498.3K | 0.28% | +$2.7K |
| Teleflex Incorporated(TFX) | 2,807 | 2,770 | -37 | $694.2K | $493.0K | 0.28% | -$201.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,326 | 1,426 | +100 | $371.9K | $487.9K | 0.27% | +$116.0K |
| Dow Inc.(DOW) | 11,525 | 12,085 | +560 | $629.6K | $485.0K | 0.27% | -$144.6K |
| Solventum Corporation(SOLV) | 6,649 | 7,243 | +594 | $463.6K | $478.5K | 0.27% | +$14.9K |
| Newmont Corporation(NEM) | 12,971 | 12,689 | -282 | $693.3K | $472.3K | 0.26% | -$221.0K |
| The Southern Company(SO) | 7,848 | 5,712 | -2,136 | $707.7K | $470.2K | 0.26% | -$237.5K |
| Public Storage(PSA) | 1,461 | 1,559 | +98 | $531.6K | $466.8K | 0.26% | -$64.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,526 | 5,695 | +169 | $462.8K | $457.1K | 0.26% | -$5.7K |
| Stryker Corporation(SYK) | 1,718 | 1,255 | -463 | $620.8K | $451.7K | 0.25% | -$169.1K |
| IQVIA Holdings Inc.(IQV) | 2,476 | 2,269 | -207 | $586.7K | $445.9K | 0.25% | -$140.9K |
| The Home Depot, Inc.(HD) | 1,409 | 1,131 | -278 | $571.0K | $440.0K | 0.25% | -$131.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,604 | 8,853 | +249 | $432.6K | $434.2K | 0.24% | +$1.6K |
| The Clorox Company(CLX) | 2,787 | 2,522 | -265 | $454.1K | $409.6K | 0.23% | -$44.4K |
| Medtronic plcSHS(MDT) | 5,456 | 5,069 | -387 | $491.2K | $404.9K | 0.23% | -$86.3K |
| FedEx Corporation(FDX) | 1,948 | 1,432 | -516 | $533.0K | $402.9K | 0.23% | -$130.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 8,517 | 9,109 | +592 | $397.3K | $402.4K | 0.23% | +$5.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,612 | 1,562 | -50 | $454.9K | $396.3K | 0.22% | -$58.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,692 | 1,631 | -61 | $411.3K | $394.9K | 0.22% | -$16.3K |
| Schwab Strategic TrUS REIT ETF | 13,430 | 18,674 | +5,244 | $311.2K | $393.3K | 0.22% | +$82.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,243 | 11,346 | +103 | $422.3K | $387.2K | 0.22% | -$35.0K |
| Starbucks Corporation(SBUX) | 4,992 | 4,175 | -817 | $486.6K | $380.9K | 0.21% | -$105.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,915 | 6,474 | +559 | $357.4K | $375.5K | 0.21% | +$18.1K |
| Verizon Communications Inc.(VZ) | 11,983 | 9,209 | -2,774 | $538.2K | $368.3K | 0.21% | -$169.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,293 | 2,961 | +668 | $376.2K | $357.7K | 0.20% | -$18.6K |
| Ishares TrMBS ETF | 3,652 | 3,854 | +202 | $349.9K | $353.3K | 0.20% | +$3.4K |
| Fiserv, Inc.(FISV) | 1,716 | 1,715 | -1 | $308.3K | $352.3K | 0.20% | +$44.0K |
| Berkshire Hathaway Inc DelCL B | 767 | 775 | +8 | $353.0K | $351.3K | 0.20% | -$1.7K |
| Marathon Petroleum Corporation(MPC) | 2,529 | 2,518 | -11 | $412.0K | $351.3K | 0.20% | -$60.7K |
| Intel Corporation(INTC) | 14,257 | 17,373 | +3,116 | $334.5K | $348.3K | 0.19% | +$13.9K |