Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 409,356 | 449,329 | +39,973 | $19.20M | $20.84M | 13.18% | +$1.64M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 304,679 | 315,955 | +11,276 | $16.40M | $18.34M | 11.60% | +$1.95M |
| American Centy Etf TrUS SML CP VALU | 79,381 | 83,416 | +4,035 | $7.13M | $7.82M | 4.94% | +$688.5K |
| Invesco Qqq TrUNIT SER 1 | 18,820 | 17,548 | -1,272 | $7.71M | $7.79M | 4.93% | +$84.3K |
| Ishares TrCORE S P MCP ETF | 22,298 | 113,290 | +90,992 | $6.18M | $6.88M | 4.35% | +$701.3K |
| Microsoft Corporation(MSFT) | 9,567 | 9,454 | -113 | $3.60M | $3.98M | 2.51% | +$379.8K |
| Apple Inc.(AAPL) | 19,991 | 19,659 | -332 | $3.85M | $3.37M | 2.13% | -$477.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,446 | 15,696 | +250 | $2.95M | $3.23M | 2.04% | +$276.2K |
| The Walt Disney Company(DIS) | 25,224 | 24,743 | -481 | $2.28M | $3.03M | 1.91% | +$750.1K |
| Vanguard Index FdsMID CAP ETF | 11,242 | 12,048 | +806 | $2.62M | $3.01M | 1.90% | +$395.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 49,311 | 52,600 | +3,289 | $2.55M | $2.95M | 1.87% | +$406.6K |
| TransDigm Group Incorporated(TDG) | 2,596 | 2,372 | -224 | $2.63M | $2.92M | 1.85% | +$295.2K |
| Alphabet Inc.CL A(GOOG) | 18,377 | 16,766 | -1,611 | $2.57M | $2.53M | 1.60% | -$36.6K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 37,866 | 40,814 | +2,948 | $2.11M | $2.44M | 1.55% | +$338.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 140,113 | 39,850 | -100,263 | $6.71M | $2.00M | 1.26% | -$4.71M |
| CVS Health Corporation(CVS) | 24,876 | 24,957 | +81 | $1.96M | $1.99M | 1.26% | +$26.3K |
| Merck & Co., Inc.(MRK) | 17,424 | 14,977 | -2,447 | $1.90M | $1.98M | 1.25% | +$76.7K |
| Berkshire Hathaway Inc DelCL B | 4,410 | 4,590 | +180 | $1.57M | $1.93M | 1.22% | +$357.3K |
| Vanguard Index FdsVALUE ETF | 0 | 9,667 | +9,667 | $0 | $1.57M | 1.00% | +$1.57M |
| Comcast Holdings ZONESCL A(CCZ) | 36,189 | 35,579 | -610 | $1.59M | $1.54M | 0.98% | -$44.5K |
| The Procter & Gamble Company(PG) | 9,351 | 9,289 | -62 | $1.37M | $1.51M | 0.95% | +$136.8K |
| Meta Platforms, Inc.CL A(META) | 3,025 | 2,972 | -53 | $1.07M | $1.44M | 0.91% | +$372.4K |
| Exxon Mobil Corp | 12,596 | 12,240 | -356 | $1.26M | $1.42M | 0.90% | +$163.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,500 | 28,000 | +9,500 | $944.4K | $1.42M | 0.90% | +$472.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 20,531 | 20,455 | -76 | $1.33M | $1.39M | 0.88% | +$55.0K |
| Amazon.com, Inc.(AMZN) | 7,411 | 7,379 | -32 | $1.13M | $1.33M | 0.84% | +$205.0K |
| Fncb Bancorp Inc | 219,750 | 216,029 | -3,721 | $1.49M | $1.31M | 0.83% | -$180.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 28,223 | 28,223 | 0 | $1.39M | $1.30M | 0.82% | -$92.6K |
| The Boeing Company(BA) | 5,322 | 5,847 | +525 | $1.39M | $1.13M | 0.71% | -$258.8K |
| ONEOK, Inc.(OKE) | 12,469 | 12,469 | 0 | $875.6K | $999.6K | 0.63% | +$124.1K |
| JPMorgan Chase & Co.(JPM) | 4,827 | 4,916 | +89 | $821.1K | $984.7K | 0.62% | +$163.6K |
| Philip Morris International Inc.(PM) | 10,296 | 10,158 | -138 | $968.6K | $930.7K | 0.59% | -$38.0K |
| Bank New York Mellon Corp | 15,591 | 16,006 | +415 | $811.5K | $922.3K | 0.58% | +$110.8K |
| AbbVie Inc.(ABBV) | 5,267 | 5,055 | -212 | $816.2K | $920.6K | 0.58% | +$104.3K |
| Community Financial System, Inc.(CBU) | 19,097 | 18,961 | -136 | $995.1K | $910.7K | 0.58% | -$84.4K |
| PepsiCo, Inc.(PEP) | 4,506 | 4,506 | 0 | $765.3K | $788.6K | 0.50% | +$23.3K |
| SLB N.V.(SLB) | 30,158 | 14,085 | -16,073 | $1.57M | $772.0K | 0.49% | -$797.4K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 25,250 | 27,454 | +2,204 | $670.9K | $767.6K | 0.49% | +$96.7K |
| Amplify Etf TrCWP ENHANCED DIV | 19,582 | 18,940 | -642 | $715.7K | $736.4K | 0.47% | +$20.7K |
| Verizon Communications Inc.(VZ) | 16,410 | 17,519 | +1,109 | $618.7K | $735.1K | 0.46% | +$116.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,540 | 12,415 | -125 | $689.4K | $718.3K | 0.45% | +$28.9K |
| Enbridge Inc.(ENB) | 46,680 | 19,710 | -26,970 | $1.68M | $713.1K | 0.45% | -$968.3K |
| Mastercard IncorporatedCL A(MA) | 1,576 | 1,473 | -103 | $672.2K | $709.4K | 0.45% | +$37.2K |
| Waste Management, Inc.(WM) | 3,325 | 3,325 | 0 | $595.5K | $708.7K | 0.45% | +$113.2K |
| Pfizer Inc.(PFE) | 20,924 | 25,274 | +4,350 | $602.4K | $701.3K | 0.44% | +$98.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 16,474 | 17,370 | +896 | $659.9K | $686.6K | 0.43% | +$26.7K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 6,040 | 6,040 | 0 | $625.5K | $661.9K | 0.42% | +$36.5K |
| Vanguard Index FdsTotal Stock Market | 2,110 | 2,539 | +429 | $500.5K | $659.9K | 0.42% | +$159.4K |
| Eli Lilly and Company(LLY) | 846 | 846 | 0 | $493.1K | $658.2K | 0.42% | +$165.0K |
| Alphabet Inc.CL C(GOOG) | 4,549 | 4,256 | -293 | $641.1K | $648.0K | 0.41% | +$6.9K |
| Wells Fargo & Company(WFC) | 11,119 | 11,154 | +35 | $547.3K | $646.5K | 0.41% | +$99.2K |
| NVIDIA Corporation(NVDA) | 670 | 704 | +34 | $331.8K | $636.1K | 0.40% | +$304.3K |
| Bank America Corp | 16,496 | 15,844 | -652 | $555.4K | $600.8K | 0.38% | +$45.4K |
| QUALCOMM Incorporated(QCOM) | 3,374 | 3,350 | -24 | $488.0K | $567.2K | 0.36% | +$79.2K |
| The Coca-Cola Company(KO) | 9,042 | 8,848 | -194 | $532.8K | $541.3K | 0.34% | +$8.5K |
| PPL Corporation(PPL) | 20,083 | 19,383 | -700 | $544.3K | $533.6K | 0.34% | -$10.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,595 | 2,595 | 0 | $492.9K | $530.5K | 0.34% | +$37.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,321 | 12,664 | -5,657 | $753.0K | $529.0K | 0.33% | -$224.0K |
| EchoStar CorporationCL A(ECHO) | 0 | 35,087 | +35,087 | $0 | $500.0K | 0.32% | +$500.0K |
| Intel Corporation(INTC) | 11,789 | 11,295 | -494 | $592.4K | $498.9K | 0.32% | -$93.5K |
| Booking Holdings Inc.(BKNG) | 136 | 136 | 0 | $482.4K | $493.4K | 0.31% | +$11.0K |
| Lockheed Martin Corporation(LMT) | 1,078 | 1,079 | +1 | $488.6K | $490.8K | 0.31% | +$2.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,268 | 1,171 | -97 | $489.2K | $489.1K | 0.31% | -$41 |
| Salesforce, Inc.(CRM) | 1,611 | 1,615 | +4 | $423.9K | $486.4K | 0.31% | +$62.5K |
| Ishares TrRussell 1000 Growth ETF | 1,411 | 1,410 | -1 | $427.7K | $475.3K | 0.30% | +$47.6K |
| Lamar Advertising CompanyCL A(LAMR) | 3,849 | 3,799 | -50 | $409.1K | $453.6K | 0.29% | +$44.6K |
| IQVIA Holdings Inc.(IQV) | 1,866 | 1,768 | -98 | $431.8K | $447.1K | 0.28% | +$15.4K |
| Truist Financial Corporation(TFC) | 11,451 | 11,407 | -44 | $422.8K | $444.6K | 0.28% | +$21.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,600 | 8,600 | 0 | $419.8K | $443.7K | 0.28% | +$23.9K |
| Broadcom Inc.(AVGO) | 322 | 322 | 0 | $359.4K | $426.8K | 0.27% | +$67.3K |
| Edison International(EIX) | 6,067 | 6,025 | -42 | $433.7K | $426.1K | 0.27% | -$7.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,200 | 11,200 | 0 | $405.3K | $425.4K | 0.27% | +$20.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 12,748 | 12,715 | -33 | $418.5K | $415.7K | 0.26% | -$2.8K |
| The Charles Schwab Corporation(SCHW) | 5,853 | 5,723 | -130 | $402.7K | $414.0K | 0.26% | +$11.3K |
| McDonald's Corporation(MCD) | 1,456 | 1,454 | -2 | $431.7K | $410.0K | 0.26% | -$21.8K |
| Starbucks Corporation(SBUX) | 3,312 | 4,477 | +1,165 | $318.0K | $409.2K | 0.26% | +$91.2K |
| Amgen Inc.(AMGN) | 1,417 | 1,411 | -6 | $408.1K | $401.2K | 0.25% | -$6.9K |
| PENN Entertainment, Inc.(PENN) | 21,825 | 21,869 | +44 | $567.9K | $398.2K | 0.25% | -$169.7K |
| Morgan Stanley(MS) | 4,133 | 4,133 | 0 | $385.4K | $389.2K | 0.25% | +$3.8K |
| Air Prods & Chems Inc | 1,541 | 1,595 | +54 | $421.9K | $386.4K | 0.24% | -$35.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,369 | 2,369 | 0 | $366.8K | $382.8K | 0.24% | +$16.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,658 | 2,555 | -103 | $417.9K | $379.8K | 0.24% | -$38.1K |
| Chevron Corporation(CVX) | 2,378 | 2,402 | +24 | $354.7K | $379.0K | 0.24% | +$24.3K |
| Elevance Health, Inc.(ELV) | 745 | 729 | -16 | $351.3K | $378.0K | 0.24% | +$26.7K |
| Duke Energy Corporation(DUK) | 3,952 | 3,883 | -69 | $383.5K | $375.5K | 0.24% | -$8.0K |
| Altria Group, Inc.(MO) | 8,592 | 8,608 | +16 | $346.6K | $375.5K | 0.24% | +$28.9K |
| Medtronic plcSHS(MDT) | 3,731 | 4,267 | +536 | $307.4K | $371.9K | 0.24% | +$64.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,144 | 3,144 | 0 | $326.0K | $369.1K | 0.23% | +$43.0K |
| NIO Inc.ADS(NIO) | 0 | 80,700 | +80,700 | $0 | $363.1K | 0.23% | +$363.1K |
| Lowe's Companies, Inc.(LOW) | 1,593 | 1,423 | -170 | $354.6K | $362.6K | 0.23% | +$8.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,511 | 2,565 | +54 | $261.1K | $349.0K | 0.22% | +$87.8K |
| Genuine Parts Company(GPC) | 2,200 | 2,213 | +13 | $304.7K | $342.9K | 0.22% | +$38.2K |
| Peoples Financial Services Corp.(PFIS) | 7,854 | 7,854 | 0 | $382.5K | $338.6K | 0.21% | -$43.9K |
| FS KKR Capital Corp.(FSK) | 18,008 | 17,667 | -341 | $359.6K | $336.9K | 0.21% | -$22.7K |
| UnitedHealth Group Incorporated(UNH) | 744 | 681 | -63 | $391.7K | $336.9K | 0.21% | -$54.8K |
| Vanguard Index FdsSMALL CP ETF | 1,545 | 1,462 | -83 | $329.6K | $334.2K | 0.21% | +$4.6K |
| Costco Wholesale Corporation(COST) | 451 | 451 | 0 | $297.7K | $330.4K | 0.21% | +$32.7K |
| Visa Inc.CL A(V) | 1,186 | 1,172 | -14 | $308.8K | $327.1K | 0.21% | +$18.3K |
| The Home Depot, Inc.(HD) | 847 | 847 | 0 | $293.5K | $324.9K | 0.21% | +$31.4K |
| Omnicom Group Inc.(OMC) | 3,376 | 3,346 | -30 | $292.1K | $323.8K | 0.20% | +$31.7K |