Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 588,561 | +588,561 | 0 | 27,567 | 11.01% | +27,567 |
| INTEL CORP(INTC)(Call) | 200,000 | 200,000 | 0 | 3,969 | 27,926 | — | +23,957 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 455,384 | +455,384 | 0 | 15,970 | 6.38% | +15,970 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 140,000 | +140,000 | 0 | 16,334 | — | +16,334 |
| INVESCO QQQ TR | 0 | 22,198 | +22,198 | 0 | 16,347 | 6.53% | +16,347 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 78,000 | +78,000 | 0 | 3,368 | — | +3,368 |
| ISHARES TR CORE DIV GRWTH | 389,615 | 401,517 | +11,902 | 27,343 | 30,431 | 12.16% | +3,088 |
| MP MATERIALS CORP(MP)(Call) | 0 | 100,000 | +100,000 | 0 | 5,601 | — | +5,601 |
| OKLO INC(OKLO)(Call) | 0 | 50,000 | +50,000 | 0 | 2,617 | — | +2,617 |
| VANGUARD INDEX FDS | 39,355 | 165,734 | +126,379 | 11,302 | 13,353 | 5.33% | +2,051 |
| VANGUARD INDEX FDS | 57,389 | 60,721 | +3,332 | 11,260 | 13,233 | 5.29% | +1,973 |
| AMERICAN CENTY ETF TR | 106,175 | 109,482 | +3,307 | 11,729 | 13,659 | 5.46% | +1,930 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 33,138 | +33,138 | 0 | 1,459 | 0.58% | +1,459 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,554 | +2,554 | 0 | 1,484 | 0.59% | +1,484 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 25,604 | +25,604 | 0 | 935 | 0.37% | +935 |
| INTEL CORP(INTC) | 7,270 | 7,170 | -100 | 321 | 1,001 | 0.40% | +680 |
| NIO INC(NIO)(Call) | 200,000 | 200,000 | 0 | 398 | 1,012 | — | +614 |
| ALPHABET INC(GOOG) | 0 | 11,344 | +11,344 | 0 | 4,054 | 1.62% | +4,054 |
| PEOPLES FINL SVCS CORP | 44,706 | 44,933 | +227 | 2,384 | 2,982 | 1.19% | +598 |
| APPLE INC(AAPL) | 0 | 16,399 | +16,399 | 0 | 4,745 | 1.90% | +4,745 |
| CORNING INC(GLW) | 3,989 | 4,045 | +56 | 542 | 1,033 | 0.41% | +491 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 15,469 | +15,469 | 0 | 460 | 0.18% | +460 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 11,642 | +11,642 | 0 | 390 | 0.16% | +390 |
| PLUG PWR INC(PLUG)(Call) | 200,000 | 200,000 | 0 | 173 | 542 | — | +369 |
| AMAZON COM INC(AMZN) | 0 | 8,797 | +8,797 | 0 | 2,097 | 0.84% | +2,097 |
| FIDELITY D & D BANCORP INC | 9,870 | 15,318 | +5,448 | 427 | 788 | 0.31% | +360 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,382 | +8,382 | 0 | 1,677 | 0.67% | +1,677 |
| APPLIED MATLS INC | 1,230 | 1,072 | -158 | 420 | 775 | 0.31% | +355 |
| TEXAS INSTRS INC(TXN) | 0 | 1,001 | +1,001 | 0 | 298 | 0.12% | +298 |
| MICRON TECHNOLOGY INC(MU) | 0 | 254 | +254 | 0 | 293 | 0.12% | +293 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 22,000 | +22,000 | 0 | 283 | 0.11% | +283 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,915 | +1,915 | 0 | 2,551 | 1.02% | +2,551 |
| VANGUARD INDEX FDS | 0 | 5,632 | +5,632 | 0 | 2,084 | 0.83% | +2,084 |
| ISHARES TR CORE MSCI TOTAL | 20,036 | 21,007 | +971 | 1,736 | 2,005 | 0.80% | +269 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,850 | +3,850 | 0 | 260 | 0.10% | +260 |
| AMPHENOL CORP | 0 | 1,422 | +1,422 | 0 | 251 | 0.10% | +251 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,943 | +1,943 | 0 | 239 | 0.10% | +239 |
| CNB FINL CORP PA(CCNE) | 0 | 6,845 | +6,845 | 0 | 231 | 0.09% | +231 |
| STMICROELECTRONICS N V(STM) | 0 | 3,000 | +3,000 | 0 | 225 | 0.09% | +225 |
| ALPHABET INC(GOOG) | 0 | 3,634 | +3,634 | 0 | 1,284 | 0.51% | +1,284 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,768 | +1,768 | 0 | 220 | 0.09% | +220 |
| STRATEGY INC(MSTR) | 0 | 3,735 | +3,735 | 0 | 220 | 0.09% | +220 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,388 | +2,388 | 0 | 215 | 0.09% | +215 |
| ARM HOLDINGS PLC | 0 | 600 | +600 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 0 | 1,287 | +1,287 | 0 | 211 | 0.08% | +211 |
| FIDELITY COVINGTON TRUST | 0 | 5,068 | +5,068 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 0 | 686 | +686 | 0 | 206 | 0.08% | +206 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,300 | +4,300 | 0 | 205 | 0.08% | +205 |
| BROADCOM INC(AVGO) | 0 | 2,406 | +2,406 | 0 | 909 | 0.36% | +909 |
| BANK OF NY MELLON CORP | 0 | 9,297 | +9,297 | 0 | 1,344 | 0.54% | +1,344 |
| MORGAN STANLEY(MS) | 0 | 4,133 | +4,133 | 0 | 864 | 0.35% | +864 |
| CATERPILLAR INC(CAT) | 496 | 502 | +6 | 351 | 534 | 0.21% | +183 |
| ELI LILLY & CO(LLY) | 0 | 651 | +651 | 0 | 781 | 0.31% | +781 |
| GE AEROSPACE(GE) | 0 | 1,664 | +1,664 | 0 | 622 | 0.25% | +622 |
| PHILIP MORRIS INTL INC(PM) | 8,145 | 8,249 | +104 | 1,347 | 1,492 | 0.60% | +146 |
| GE VERNOVA INC(GEV) | 474 | 474 | 0 | 414 | 557 | 0.22% | +143 |
| PENN ENTERTAINMENT INC(PENN) | 21,759 | 21,709 | -50 | 327 | 464 | 0.19% | +137 |
| CISCO SYS INC(CSCO) | 3,081 | 3,124 | +43 | 239 | 367 | 0.15% | +128 |
| CVS HEALTH CORP(CVS) | 0 | 4,005 | +4,005 | 0 | 414 | 0.17% | +414 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,735 | 9,735 | 0 | 665 | 789 | 0.32% | +124 |
| BANK OF AMER CORP | 0 | 13,533 | +13,533 | 0 | 771 | 0.31% | +771 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,164 | +4,164 | 0 | 1,363 | 0.54% | +1,363 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 809 | +809 | 0 | 818 | 0.33% | +818 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,638 | 1,532 | -106 | 480 | 592 | 0.24% | +113 |
| HOME DEPOT INC(HD) | 0 | 1,069 | +1,069 | 0 | 377 | 0.15% | +377 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 20,825 | 19,775 | -1,050 | 1,221 | 1,327 | 0.53% | +106 |
| BOEING CO(BA) | 0 | 6,067 | +6,067 | 0 | 1,313 | 0.52% | +1,313 |
| ISHARES TR | 0 | 5,496 | +5,496 | 0 | 682 | 0.27% | +682 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,612 | 19,405 | -207 | 322 | 415 | 0.17% | +93 |
| CITIGROUP INC(C) | 3,374 | 3,387 | +13 | 383 | 474 | 0.19% | +91 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,312 | 1,116 | -196 | 443 | 533 | 0.21% | +90 |
| FORD MTR CO(F) | 0 | 36,093 | +36,093 | 0 | 502 | 0.20% | +502 |
| QUALCOMM INC(QCOM) | 0 | 2,671 | +2,671 | 0 | 494 | 0.20% | +494 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 100,000 | 100,000 | 0 | 902 | 986 | 0.39% | +84 |
| MICROSOFT CORP(MSFT) | 0 | 10,027 | +10,027 | 0 | 3,740 | 1.49% | +3,740 |
| ABBVIE INC(ABBV) | 0 | 4,644 | +4,644 | 0 | 1,169 | 0.47% | +1,169 |
| AMGEN INC(AMGN) | 1,299 | 1,463 | +164 | 457 | 530 | 0.21% | +73 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 5,697 | +5,697 | 0 | 697 | 0.28% | +697 |
| VANGUARD INDEX FDS | 0 | 798 | +798 | 0 | 548 | 0.22% | +548 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 375 | 442 | 0.18% | +67 |
| VANGUARD INTL EQUITY INDEX F | 10,707 | 10,707 | 0 | 579 | 639 | 0.26% | +60 |
| MERCK & CO INC(MRK) | 13,257 | 12,867 | -390 | 1,595 | 1,653 | 0.66% | +59 |
| PNC FINL SVCS GROUP INC(PNC) | 1,723 | 1,691 | -32 | 359 | 416 | 0.17% | +58 |
| VANGUARD INDEX FDS | 1,396 | 1,396 | 0 | 366 | 423 | 0.17% | +58 |
| TESLA INC(TSLA) | 0 | 890 | +890 | 0 | 374 | 0.15% | +374 |
| BERKSHIRE HATHAWAY INC DEL | 4,822 | 4,719 | -103 | 2,311 | 2,361 | 0.94% | +51 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,314 | +3,314 | 0 | 502 | 0.20% | +502 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,942 | +2,942 | 0 | 524 | 0.21% | +524 |
| VISA INC(V) | 1,271 | 1,252 | -19 | 384 | 430 | 0.17% | +45 |
| LLOYDS BANKING GROUP PLC(LYG) | 63,985 | 62,830 | -1,155 | 322 | 366 | 0.15% | +44 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,592 | +3,592 | 0 | 388 | 0.15% | +388 |
| MEDTRONIC PLC(MDT) | 0 | 6,196 | +6,196 | 0 | 485 | 0.19% | +485 |
| M & T BK CORP(MTB) | 1,281 | 1,281 | 0 | 265 | 305 | 0.12% | +40 |
| SYSCO CORP(SYY) | 0 | 3,573 | +3,573 | 0 | 299 | 0.12% | +299 |
| TRUIST FINL CORP(TFC) | 0 | 11,171 | +11,171 | 0 | 557 | 0.22% | +557 |
| NORWOOD FINANCIAL CORP | 14,364 | 14,364 | 0 | 423 | 462 | 0.18% | +39 |
| ISHARES TR | 1,218 | 1,218 | 0 | 260 | 295 | 0.12% | +35 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,216 | 3,216 | 0 | 251 | 285 | 0.11% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,200 | 0 | 515 | 547 | 0.22% | +32 |
| VANGUARD ADMIRAL FDS INC | 1,968 | 1,968 | 0 | 225 | 257 | 0.10% | +32 |