Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 401,517 | 408,453 | +6,936 | $30.43M | $30.79M | 12.27% | +$362.3K |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 588,561 | 598,840 | +10,279 | $27.57M | $26.73M | 10.66% | -$832.7K |
| Invesco Qqq TrUNIT SER 1 | 22,198 | 23,215 | +1,017 | $16.35M | $17.17M | 6.85% | +$827.2K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 455,384 | 488,178 | +32,794 | $15.97M | $17.10M | 6.81% | +$1.13M |
| Vanguard Index FdsMRNGSTR VAL ETF | 60,721 | 62,538 | +1,817 | $13.23M | $13.51M | 5.39% | +$280.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 165,734 | 169,299 | +3,565 | $13.35M | $13.28M | 5.29% | -$76.8K |
| American Centy Etf TrUS SML CP VALU | 109,482 | 111,578 | +2,096 | $13.66M | $13.14M | 5.24% | -$518.4K |
| Apple Inc.(AAPL) | 16,399 | 16,094 | -305 | $4.75M | $5.36M | 2.14% | +$614.4K |
| Microsoft Corporation(MSFT) | 10,027 | 10,085 | +58 | $3.74M | $5.17M | 2.06% | +$1.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,760 | 10,928 | +168 | $3.96M | $4.16M | 1.66% | +$198.1K |
| Alphabet Inc.CL A(GOOG) | 11,344 | 11,311 | -33 | $4.05M | $3.89M | 1.55% | -$162.1K |
| EchoStar CorporationCL A(ECHO) | 35,087 | 35,087 | 0 | $3.56M | $3.14M | 1.25% | -$424.2K |
| Peoples Financial Services Corp.(PFIS) | 44,933 | 44,906 | -27 | $2.98M | $3.02M | 1.21% | +$42.7K |
| Berkshire Hathaway Inc DelCL B | 4,719 | 4,730 | +11 | $2.36M | $2.36M | 0.94% | -$6.0K |
| Amazon.com, Inc.(AMZN) | 8,797 | 8,676 | -121 | $2.10M | $2.16M | 0.86% | +$64.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,632 | 5,632 | 0 | $2.08M | $2.11M | 0.84% | +$23.7K |
| Exxonmobil Holdings Corp | 0 | 12,819 | +12,819 | $0 | $2.09M | 0.83% | +$2.09M |
| TransDigm Group Incorporated(TDG) | 1,915 | 1,918 | +3 | $2.55M | $2.08M | 0.83% | -$474.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,007 | 21,571 | +564 | $2.00M | $2.05M | 0.82% | +$44.1K |
| The Walt Disney Company(DIS) | 19,186 | 19,036 | -150 | $1.85M | $2.00M | 0.80% | +$150.2K |
| Ishares TrCORE S P MCP ETF | 27,776 | 27,566 | -210 | $2.14M | $1.98M | 0.79% | -$158.4K |
| Meta Platforms, Inc.CL A(META) | 2,679 | 2,682 | +3 | $1.51M | $1.94M | 0.78% | +$435.9K |
| Merck & Co., Inc.(MRK) | 12,867 | 12,808 | -59 | $1.65M | $1.86M | 0.74% | +$207.7K |
| NVIDIA Corporation(NVDA) | 8,382 | 7,638 | -744 | $1.68M | $1.74M | 0.70% | +$67.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,554 | 2,417 | -137 | $1.48M | $1.48M | 0.59% | -$5.0K |
| Salesforce, Inc.(CRM) | 6,408 | 6,344 | -64 | $1.00M | $1.46M | 0.58% | +$452.5K |
| Philip Morris International Inc.(PM) | 8,249 | 7,474 | -775 | $1.49M | $1.43M | 0.57% | -$66.1K |
| JPMorgan Chase & Co.(JPM) | 4,164 | 4,189 | +25 | $1.36M | $1.39M | 0.55% | +$22.8K |
| Bank Of Ny Mellon Corp | 9,297 | 9,165 | -132 | $1.34M | $1.33M | 0.53% | -$18.9K |
| Alphabet Inc.CL C(GOOG) | 3,634 | 3,634 | 0 | $1.28M | $1.24M | 0.49% | -$45.8K |
| AbbVie Inc.(ABBV) | 4,644 | 4,644 | 0 | $1.17M | $1.21M | 0.48% | +$46.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,000 | 25,000 | 0 | $1.26M | $1.18M | 0.47% | -$80.5K |
| Community Financial System, Inc.(CBU) | 19,775 | 19,035 | -740 | $1.33M | $1.13M | 0.45% | -$194.0K |
| The Boeing Company(BA) | 6,067 | 6,067 | 0 | $1.31M | $1.13M | 0.45% | -$184.6K |
| The Procter & Gamble Company(PG) | 7,914 | 7,679 | -235 | $1.16M | $1.12M | 0.44% | -$44.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 28,223 | 28,223 | 0 | $1.26M | $1.07M | 0.43% | -$185.1K |
| Oneok Inc New | 0 | 12,559 | +12,559 | $0 | $1.07M | 0.43% | +$1.07M |
| Skydance CorporationCL B(SKYD) | 100,000 | 100,000 | 0 | $986.0K | $1.03M | 0.41% | +$47.0K |
| Amplify Etf TrCWP ENHANCED DIV | 22,617 | 21,998 | -619 | $1.03M | $1.02M | 0.41% | -$10.9K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 25,604 | 25,604 | 0 | $935.3K | $959.4K | 0.38% | +$24.1K |
| Broadcom Inc.(AVGO) | 2,406 | 2,627 | +221 | $908.8K | $922.5K | 0.37% | +$13.8K |
| Verizon Communications Inc.(VZ) | 19,471 | 19,763 | +292 | $824.4K | $906.5K | 0.36% | +$82.1K |
| Intel Corporation(INTC) | 7,170 | 7,170 | 0 | $1.00M | $862.1K | 0.34% | -$139.1K |
| Wells Fargo & Company(WFC) | 10,796 | 10,756 | -40 | $892.2K | $861.0K | 0.34% | -$31.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,013 | 15,076 | +63 | $848.0K | $847.6K | 0.34% | -$377 |
| PPL Corporation(PPL) | 25,428 | 25,388 | -40 | $924.3K | $835.0K | 0.33% | -$89.3K |
| Enbridge Inc.(ENB) | 17,992 | 17,893 | -99 | $975.3K | $831.8K | 0.33% | -$143.5K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 15,318 | 15,063 | -255 | $787.6K | $818.1K | 0.33% | +$30.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,735 | 10,248 | +513 | $789.1K | $802.3K | 0.32% | +$13.2K |
| Morgan Stanley(MS) | 4,133 | 4,133 | 0 | $864.0K | $777.3K | 0.31% | -$86.6K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 5,697 | 5,697 | 0 | $697.3K | $744.8K | 0.30% | +$47.5K |
| Bank Of Amer Corp | 13,533 | 13,453 | -80 | $771.1K | $732.2K | 0.29% | -$38.9K |
| The Goldman Sachs Group, Inc.(GS) | 809 | 786 | -23 | $818.2K | $707.7K | 0.28% | -$110.5K |
| Ishares TrRussell 1000 Growth ETF | 5,496 | 5,507 | +11 | $682.4K | $689.8K | 0.27% | +$7.4K |
| Corning Incorporated(GLW) | 4,045 | 4,482 | +437 | $1.03M | $689.2K | 0.27% | -$344.0K |
| NIO Inc.ADS(NIO) | 200,000 | 200,000 | 0 | $1.01M | $686.0K | 0.27% | -$326.0K |
| Eli Lilly and Company(LLY) | 651 | 586 | -65 | $780.8K | $678.0K | 0.27% | -$102.8K |
| Johnson & Johnson(JNJ) | 2,510 | 2,510 | 0 | $637.5K | $664.6K | 0.26% | +$27.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,707 | 10,707 | 0 | $639.1K | $635.0K | 0.25% | -$4.1K |
| Pfizer Inc.(PFE) | 22,343 | 22,084 | -259 | $538.0K | $629.8K | 0.25% | +$91.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,340 | 3,340 | 0 | $389.7K | $624.7K | 0.25% | +$235.1K |
| Amgen Inc.(AMGN) | 1,463 | 1,460 | -3 | $529.8K | $615.4K | 0.25% | +$85.6K |
| Mastercard IncorporatedCL A(MA) | 1,090 | 1,085 | -5 | $559.8K | $598.3K | 0.24% | +$38.5K |
| PepsiCo, Inc.(PEP) | 4,737 | 4,717 | -20 | $641.4K | $597.7K | 0.24% | -$43.7K |
| Becton, Dickinson and Company(BDX) | 3,314 | 3,338 | +24 | $501.5K | $597.5K | 0.24% | +$96.0K |
| Elevance Health, Inc.(ELV) | 1,532 | 1,520 | -12 | $592.5K | $591.0K | 0.24% | -$1.5K |
| Waste Management, Inc.(WM) | 2,825 | 2,854 | +29 | $629.6K | $582.0K | 0.23% | -$47.6K |
| SLB N.V.(SLB) | 11,710 | 11,711 | +1 | $544.4K | $570.6K | 0.23% | +$26.2K |
| Chevron Corporation(CVX) | 2,758 | 2,769 | +11 | $457.1K | $565.5K | 0.23% | +$108.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,200 | 11,200 | 0 | $546.7K | $556.4K | 0.22% | +$9.7K |
| Applied Matls Inc | 1,072 | 1,084 | +12 | $775.1K | $554.3K | 0.22% | -$220.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,533 | 2,533 | 0 | $579.5K | $552.6K | 0.22% | -$26.9K |
| Medtronic plcSHS(MDT) | 6,196 | 6,294 | +98 | $484.7K | $543.1K | 0.22% | +$58.4K |
| Walmart Inc.(WMT) | 5,215 | 5,220 | +5 | $590.6K | $542.4K | 0.22% | -$48.2K |
| The Charles Schwab Corporation(SCHW) | 5,365 | 5,365 | 0 | $495.0K | $524.4K | 0.21% | +$29.3K |
| Truist Financial Corporation(TFC) | 11,171 | 11,084 | -87 | $556.5K | $513.2K | 0.20% | -$43.4K |
| Vanguard Index FdsS P 500 ETF SHS | 798 | 729 | -69 | $548.0K | $510.8K | 0.20% | -$37.1K |
| The Home Depot, Inc.(HD) | 1,069 | 1,772 | +703 | $377.0K | $504.1K | 0.20% | +$127.1K |
| GE Aerospace(GE) | 1,664 | 1,605 | -59 | $621.9K | $501.2K | 0.20% | -$120.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,116 | 1,088 | -28 | $533.0K | $496.3K | 0.20% | -$36.6K |
| Booking Holdings Inc.(BKNG) | 2,942 | 3,042 | +100 | $524.4K | $495.6K | 0.20% | -$28.8K |
| Norwood Financial Corp.(NWFL) | 14,364 | 14,364 | 0 | $461.8K | $474.6K | 0.19% | +$12.8K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 15,469 | 15,469 | 0 | $459.7K | $469.8K | 0.19% | +$10.1K |
| Visa Inc.CL A(V) | 1,252 | 1,271 | +19 | $429.5K | $456.7K | 0.18% | +$27.2K |
| Citigroup Inc.(C) | 3,387 | 3,387 | 0 | $474.0K | $438.5K | 0.17% | -$35.5K |
| GE Vernova Inc.(GEV) | 474 | 460 | -14 | $556.9K | $437.2K | 0.17% | -$119.7K |
| Lockheed Martin Corporation(LMT) | 850 | 850 | 0 | $433.0K | $432.9K | 0.17% | -$178 |
| IQVIA Holdings Inc.(IQV) | 1,704 | 1,610 | -94 | $329.2K | $432.8K | 0.17% | +$103.6K |
| Ford Motor Company(F) | 36,093 | 35,593 | -500 | $501.7K | $429.3K | 0.17% | -$72.4K |
| The Coca-Cola Company(KO) | 6,980 | 4,903 | -2,077 | $567.3K | $422.1K | 0.17% | -$145.2K |
| ConocoPhillips(COP) | 3,329 | 3,297 | -32 | $346.1K | $412.6K | 0.16% | +$66.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,592 | 3,583 | -9 | $387.6K | $406.9K | 0.16% | +$19.3K |
| Caterpillar Inc.(CAT) | 502 | 502 | 0 | $534.4K | $406.8K | 0.16% | -$127.5K |
| Trane Technologies plcSHS(TT) | 900 | 900 | 0 | $442.0K | $406.8K | 0.16% | -$35.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,600 | 8,600 | 0 | $424.8K | $401.4K | 0.16% | -$23.3K |
| GSK plcADR(GSK) | 8,329 | 8,301 | -28 | $436.6K | $399.9K | 0.16% | -$36.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,396 | 1,396 | 0 | $423.2K | $397.1K | 0.16% | -$26.0K |
| Altria Group, Inc.(MO) | 5,881 | 5,881 | 0 | $423.1K | $396.0K | 0.16% | -$27.1K |
| Air Products And Chemicals I | 1,408 | 1,405 | -3 | $412.8K | $390.9K | 0.16% | -$21.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 16,273 | 15,071 | -1,202 | $394.9K | $390.3K | 0.16% | -$4.6K |