Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 386,930 | 389,615 | +2,685 | $26.86M | $27.34M | 12.91% | +$482.5K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 542,384 | 579,723 | +37,339 | $25.68M | $27.26M | 12.87% | +$1.57M |
| Invesco Qqq TrUNIT SER 1 | 21,325 | 21,771 | +446 | $13.10M | $12.57M | 5.93% | -$534.4K |
| American Centy Etf TrUS SML CP VALU | 106,527 | 106,175 | -352 | $10.86M | $11.73M | 5.54% | +$865.5K |
| Vanguard Index FdsMID CAP ETF | 34,882 | 39,355 | +4,473 | $10.12M | $11.30M | 5.34% | +$1.18M |
| Vanguard Index FdsVALUE ETF | 56,387 | 57,389 | +1,002 | $10.77M | $11.26M | 5.32% | +$490.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,685 | 10,920 | -2,765 | $5.42M | $4.70M | 2.22% | -$724.7K |
| Apple Inc.(AAPL) | 16,754 | 16,583 | -171 | $4.55M | $4.21M | 1.99% | -$346.1K |
| EchoStar CorporationCL A(ECHO) | 35,087 | 35,087 | 0 | $3.81M | $4.11M | 1.94% | +$293.7K |
| Microsoft Corporation(MSFT) | 9,367 | 9,891 | +524 | $4.53M | $3.66M | 1.73% | -$868.7K |
| Alphabet Inc.CL A(GOOG) | 13,389 | 11,963 | -1,426 | $4.19M | $3.44M | 1.62% | -$750.7K |
| Peoples Financial Services Corp.(PFIS) | 44,797 | 44,706 | -91 | $2.18M | $2.38M | 1.13% | +$202.1K |
| Berkshire Hathaway Inc DelCL B | 4,541 | 4,822 | +281 | $2.28M | $2.31M | 1.09% | +$28.2K |
| TransDigm Group Incorporated(TDG) | 1,941 | 1,962 | +21 | $2.58M | $2.27M | 1.07% | -$307.4K |
| Exxon Mobil Corp | 13,612 | 13,157 | -455 | $1.64M | $2.23M | 1.05% | +$594.1K |
| Ishares TrCORE S P MCP ETF | 45,777 | 32,175 | -13,602 | $3.02M | $2.17M | 1.03% | -$848.5K |
| The Walt Disney Company(DIS) | 18,461 | 19,874 | +1,413 | $2.10M | $1.92M | 0.90% | -$184.9K |
| Vanguard Index FdsTotal Stock Market | 5,661 | 5,645 | -16 | $1.90M | $1.81M | 0.86% | -$87.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 19,047 | 20,036 | +989 | $1.61M | $1.74M | 0.82% | +$123.8K |
| Amazon.com, Inc.(AMZN) | 8,269 | 8,301 | +32 | $1.91M | $1.73M | 0.82% | -$179.8K |
| Merck & Co., Inc.(MRK) | 13,592 | 13,257 | -335 | $1.43M | $1.59M | 0.75% | +$164.0K |
| Meta Platforms, Inc.CL A(META) | 2,620 | 2,596 | -24 | $1.73M | $1.49M | 0.70% | -$244.2K |
| Philip Morris International Inc.(PM) | 7,988 | 8,145 | +157 | $1.28M | $1.35M | 0.64% | +$65.4K |
| NVIDIA Corporation(NVDA) | 7,828 | 7,567 | -261 | $1.46M | $1.32M | 0.62% | -$140.2K |
| Gaming and Leisure Properties, Inc.(GLPI) | 28,223 | 28,223 | 0 | $1.26M | $1.25M | 0.59% | -$9.0K |
| Salesforce, Inc.(CRM) | 4,911 | 6,691 | +1,780 | $1.30M | $1.25M | 0.59% | -$52.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,000 | 25,000 | 0 | $1.26M | $1.25M | 0.59% | -$10.0K |
| JPMorgan Chase & Co.(JPM) | 4,148 | 4,227 | +79 | $1.34M | $1.24M | 0.59% | -$93.2K |
| Community Financial System, Inc.(CBU) | 20,825 | 20,825 | 0 | $1.20M | $1.22M | 0.58% | +$25.2K |
| The Boeing Company(BA) | 5,916 | 6,067 | +151 | $1.28M | $1.21M | 0.57% | -$77.0K |
| NIO Inc.ADS(NIO) | 200,000 | 200,000 | 0 | $1.02M | $1.21M | 0.57% | +$186.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 26,799 | 29,112 | +2,313 | $1.08M | $1.19M | 0.56% | +$107.3K |
| Bank New York Mellon Corp | 11,837 | 9,732 | -2,105 | $1.37M | $1.15M | 0.55% | -$219.7K |
| The Procter & Gamble Company(PG) | 7,863 | 7,926 | +63 | $1.13M | $1.14M | 0.54% | +$18.0K |
| ONEOK, Inc.(OKE) | 12,609 | 12,609 | 0 | $926.8K | $1.14M | 0.54% | +$213.0K |
| AbbVie Inc.(ABBV) | 5,038 | 5,038 | 0 | $1.15M | $1.10M | 0.52% | -$55.4K |
| Alphabet Inc.CL C(GOOG) | 3,687 | 3,704 | +17 | $1.16M | $1.06M | 0.50% | -$94.5K |
| Enbridge Inc.(ENB) | 20,010 | 19,510 | -500 | $957.1K | $1.06M | 0.50% | +$99.2K |
| Amplify Etf TrCWP ENHANCED DIV | 21,427 | 22,755 | +1,328 | $953.5K | $1.02M | 0.48% | +$67.1K |
| PPL Corporation(PPL) | 22,860 | 26,699 | +3,839 | $800.6K | $1.02M | 0.48% | +$219.3K |
| Verizon Communications Inc.(VZ) | 17,013 | 19,551 | +2,538 | $692.9K | $981.5K | 0.46% | +$288.5K |
| Skydance CorporationCL B(SKYD) | 0 | 100,000 | +100,000 | $0 | $902.0K | 0.43% | +$902.0K |
| Wells Fargo & Company(WFC) | 10,698 | 10,936 | +238 | $997.1K | $870.6K | 0.41% | -$126.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 25,604 | 25,604 | 0 | $877.2K | $864.6K | 0.41% | -$12.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,821 | 14,771 | +950 | $791.1K | $837.2K | 0.40% | +$46.1K |
| PepsiCo, Inc.(PEP) | 4,715 | 4,710 | -5 | $676.7K | $731.4K | 0.35% | +$54.7K |
| Broadcom Inc.(AVGO) | 3,065 | 2,309 | -756 | $1.06M | $714.5K | 0.34% | -$346.4K |
| The Goldman Sachs Group, Inc.(GS) | 954 | 829 | -125 | $838.6K | $701.3K | 0.33% | -$137.2K |
| Morgan Stanley(MS) | 4,133 | 4,133 | 0 | $733.7K | $680.2K | 0.32% | -$53.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,648 | 9,735 | +1,087 | $600.8K | $664.7K | 0.31% | +$63.9K |
| Waste Management, Inc.(WM) | 2,825 | 2,825 | 0 | $620.7K | $649.2K | 0.31% | +$28.5K |
| Bank America Corp | 14,348 | 13,312 | -1,036 | $789.1K | $649.0K | 0.31% | -$140.2K |
| Pfizer Inc.(PFE) | 22,638 | 22,971 | +333 | $563.7K | $645.0K | 0.30% | +$81.3K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 5,697 | 5,697 | 0 | $648.4K | $625.4K | 0.30% | -$23.1K |
| Walmart Inc.(WMT) | 4,950 | 4,954 | +4 | $551.5K | $615.7K | 0.29% | +$64.3K |
| SLB N.V.(SLB) | 11,958 | 11,959 | +1 | $458.9K | $614.6K | 0.29% | +$155.6K |
| Johnson & Johnson(JNJ) | 2,640 | 2,493 | -147 | $546.4K | $609.4K | 0.29% | +$63.1K |
| Eli Lilly and Company(LLY) | 678 | 660 | -18 | $728.6K | $607.0K | 0.29% | -$121.6K |
| Mastercard IncorporatedCL A(MA) | 1,187 | 1,190 | +3 | $677.6K | $594.6K | 0.28% | -$83.0K |
| Ishares TrRussell 1000 Growth ETF | 1,374 | 1,374 | 0 | $650.3K | $585.9K | 0.28% | -$64.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,707 | 10,707 | 0 | $575.6K | $578.7K | 0.27% | +$3.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,533 | 2,533 | 0 | $525.7K | $570.8K | 0.27% | +$45.1K |
| Chevron Corporation(CVX) | 2,732 | 2,744 | +12 | $416.3K | $567.8K | 0.27% | +$151.5K |
| The Coca-Cola Company(KO) | 7,493 | 7,297 | -196 | $523.8K | $554.9K | 0.26% | +$31.1K |
| Edison International(EIX) | 7,725 | 7,496 | -229 | $463.7K | $548.6K | 0.26% | +$84.9K |
| Corning Incorporated(GLW) | 4,911 | 3,989 | -922 | $430.0K | $542.5K | 0.26% | +$112.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,172 | 8,112 | -60 | $510.5K | $519.8K | 0.25% | +$9.3K |
| Lockheed Martin Corporation(LMT) | 859 | 859 | 0 | $415.5K | $519.2K | 0.25% | +$103.7K |
| Truist Financial Corporation(TFC) | 11,298 | 11,241 | -57 | $556.0K | $516.8K | 0.24% | -$39.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,200 | 11,200 | 0 | $520.0K | $514.8K | 0.24% | -$5.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,533 | 2,503 | -30 | $542.5K | $509.2K | 0.24% | -$33.3K |
| The Charles Schwab Corporation(SCHW) | 5,126 | 5,338 | +212 | $512.1K | $501.7K | 0.24% | -$10.5K |
| GSK plcADR(GSK) | 9,375 | 9,073 | -302 | $459.8K | $500.7K | 0.24% | +$41.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,558 | 3,340 | -218 | $632.4K | $488.6K | 0.23% | -$143.9K |
| Elevance Health, Inc.(ELV) | 894 | 1,638 | +744 | $313.4K | $479.5K | 0.23% | +$166.1K |
| Vanguard Index FdsS P 500 ETF SHS | 798 | 798 | 0 | $500.3K | $476.8K | 0.23% | -$23.6K |
| Booking Holdings Inc.(BKNG) | 106 | 113 | +7 | $567.7K | $475.8K | 0.22% | -$91.9K |
| GE Aerospace(GE) | 1,664 | 1,664 | 0 | $512.6K | $472.2K | 0.22% | -$40.4K |
| Comcast Holdings ZONESCL A(CCZ) | 17,821 | 16,262 | -1,559 | $532.7K | $466.9K | 0.22% | -$65.8K |
| Starbucks Corporation(SBUX) | 5,456 | 5,177 | -279 | $459.4K | $463.8K | 0.22% | +$4.4K |
| Amgen Inc.(AMGN) | 1,306 | 1,299 | -7 | $427.5K | $457.1K | 0.22% | +$29.6K |
| Duke Energy Corporation(DUK) | 3,477 | 3,459 | -18 | $407.5K | $452.9K | 0.21% | +$45.4K |
| Becton, Dickinson and Company(BDX) | 2,702 | 2,873 | +171 | $524.4K | $451.7K | 0.21% | -$72.7K |
| Medtronic plcSHS(MDT) | 5,114 | 5,128 | +14 | $491.3K | $444.3K | 0.21% | -$46.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,379 | 1,312 | -67 | $419.1K | $443.4K | 0.21% | +$24.3K |
| Lamar Advertising CompanyCL A(LAMR) | 3,510 | 3,473 | -37 | $444.3K | $439.9K | 0.21% | -$4.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 15,469 | 15,469 | 0 | $436.8K | $433.1K | 0.20% | -$3.7K |
| AT&T Inc.(T) | 14,955 | 14,922 | -33 | $371.5K | $432.6K | 0.20% | +$61.1K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 7,571 | 9,870 | +2,299 | $329.6K | $427.2K | 0.20% | +$97.6K |
| Norwood Financial Corp.(NWFL) | 14,364 | 14,364 | 0 | $402.9K | $422.6K | 0.20% | +$19.7K |
| Air Products And Chemicals I | 1,496 | 1,451 | -45 | $369.5K | $421.5K | 0.20% | +$52.0K |
| ConocoPhillips(COP) | 3,268 | 3,188 | -80 | $305.9K | $420.8K | 0.20% | +$114.9K |
| Applied Matls Inc | 1,563 | 1,230 | -333 | $401.7K | $420.4K | 0.20% | +$18.7K |
| Ford Motor Company(F) | 36,093 | 36,093 | 0 | $473.5K | $416.5K | 0.20% | -$57.0K |
| McDonald's Corporation(MCD) | 1,340 | 1,340 | 0 | $409.5K | $416.5K | 0.20% | +$6.9K |
| GE Vernova Inc.(GEV) | 483 | 474 | -9 | $315.7K | $413.8K | 0.20% | +$98.1K |
| QUALCOMM Incorporated(QCOM) | 3,342 | 3,172 | -170 | $571.6K | $408.5K | 0.19% | -$163.2K |
| Constellation Energy Corporation(CEG) | 1,450 | 1,450 | 0 | $512.2K | $404.9K | 0.19% | -$107.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,600 | 8,600 | 0 | $464.8K | $402.8K | 0.19% | -$62.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 16,651 | 16,359 | -292 | $318.7K | $397.2K | 0.19% | +$78.5K |