Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 542,384 | 579,723 | +37,339 | 25,684 | 27,257 | 12.87% | +1,572 |
| VANGUARD INDEX FDS | 34,882 | 39,355 | +4,473 | 10,123 | 11,302 | 5.34% | +1,179 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 100,000 | +100,000 | 0 | 902 | 0.43% | +902 |
| AMERICAN CENTY ETF TR | 106,527 | 106,175 | -352 | 10,864 | 11,729 | 5.54% | +866 |
| EXXON MOBIL CORP | 13,612 | 13,157 | -455 | 1,638 | 2,232 | 1.05% | +594 |
| VANGUARD INDEX FDS | 56,387 | 57,389 | +1,002 | 10,769 | 11,260 | 5.32% | +490 |
| ISHARES TR CORE DIV GRWTH | 386,930 | 389,615 | +2,685 | 26,861 | 27,343 | 12.91% | +482 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 19,612 | +19,612 | 0 | 322 | 0.15% | +322 |
| ECHOSTAR CORP(ECHO) | 35,087 | 35,087 | 0 | 3,814 | 4,108 | 1.94% | +294 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,013 | 19,551 | +2,538 | 693 | 981 | 0.46% | +289 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,725 | +3,725 | 0 | 226 | 0.11% | +226 |
| PPL CORP(PPL) | 22,860 | 26,699 | +3,839 | 801 | 1,020 | 0.48% | +219 |
| ONEOK INC NEW(OKE) | 12,609 | 12,609 | 0 | 927 | 1,140 | 0.54% | +213 |
| EXELON CORP(EXC) | 0 | 4,154 | +4,154 | 0 | 204 | 0.10% | +204 |
| PEOPLES FINL SVCS CORP(PFIS) | 44,797 | 44,706 | -91 | 2,182 | 2,384 | 1.13% | +202 |
| NIO INC(NIO) | 200,000 | 200,000 | 0 | 1,020 | 1,206 | 0.57% | +186 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 894 | 1,638 | +744 | 313 | 480 | 0.23% | +166 |
| MERCK & CO INC(MRK) | 13,592 | 13,257 | -335 | 1,431 | 1,595 | 0.75% | +164 |
| SLB LIMITED(SLB) | 11,958 | 11,959 | +1 | 459 | 615 | 0.29% | +156 |
| CHEVRON CORPORATION(CVX) | 2,732 | 2,744 | +12 | 416 | 568 | 0.27% | +151 |
| ISHARES TR CORE MSCI TOTAL | 19,047 | 20,036 | +989 | 1,612 | 1,736 | 0.82% | +124 |
| CONOCOPHILLIPS(COP) | 3,268 | 3,188 | -80 | 306 | 421 | 0.20% | +115 |
| CORNING INC(GLW) | 4,911 | 3,989 | -922 | 430 | 542 | 0.26% | +112 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,799 | 29,112 | +2,313 | 1,081 | 1,189 | 0.56% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 859 | 859 | 0 | 415 | 519 | 0.25% | +104 |
| ENBRIDGE INC(ENB) | 20,010 | 19,510 | -500 | 957 | 1,056 | 0.50% | +99 |
| GE VERNOVA INC(GEV) | 483 | 474 | -9 | 316 | 414 | 0.20% | +98 |
| FIDELITY D & D BANCORP INC(FDBC) | 7,571 | 9,870 | +2,299 | 330 | 427 | 0.20% | +98 |
| EDISON INTL(EIX) | 7,725 | 7,496 | -229 | 464 | 549 | 0.26% | +85 |
| PFIZER INC(PFE) | 22,638 | 22,971 | +333 | 564 | 645 | 0.30% | +81 |
| PLAINS GP HLDGS L P(PAGP) | 16,651 | 16,359 | -292 | 319 | 397 | 0.19% | +78 |
| CATERPILLAR INC(CAT) | 496 | 496 | 0 | 284 | 351 | 0.17% | +67 |
| AMPLIFY ETF TR | 21,427 | 22,755 | +1,328 | 954 | 1,021 | 0.48% | +67 |
| PHILIP MORRIS INTL INC(PM) | 7,988 | 8,145 | +157 | 1,281 | 1,347 | 0.64% | +65 |
| WALMART INC(WMT) | 4,950 | 4,954 | +4 | 551 | 616 | 0.29% | +64 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,648 | 9,735 | +1,087 | 601 | 665 | 0.31% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,640 | 2,493 | -147 | 546 | 609 | 0.29% | +63 |
| AT&T INC(T) | 14,955 | 14,922 | -33 | 371 | 433 | 0.20% | +61 |
| ENTERGY CORP NEW(ETR) | 2,929 | 2,920 | -9 | 271 | 328 | 0.15% | +57 |
| PEPSICO INC(PEP) | 4,715 | 4,710 | -5 | 677 | 731 | 0.35% | +55 |
| INTEL CORP(INTC) | 7,270 | 7,270 | 0 | 268 | 321 | 0.15% | +53 |
| AIR PRODUCTS AND CHEMICALS I | 1,496 | 1,451 | -45 | 370 | 422 | 0.20% | +52 |
| ALTRIA GROUP INC(MO) | 5,981 | 5,981 | 0 | 345 | 395 | 0.19% | +50 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,821 | 14,771 | +950 | 791 | 837 | 0.40% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 3,477 | 3,459 | -18 | 408 | 453 | 0.21% | +45 |
| VANGUARD WORLD FD MATERIALS ETF | 2,533 | 2,533 | 0 | 526 | 571 | 0.27% | +45 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,365 | 7,366 | +1 | 236 | 279 | 0.13% | +43 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 256 | 297 | 0.14% | +42 |
| GSK PLC(GSK) | 9,375 | 9,073 | -302 | 460 | 501 | 0.24% | +41 |
| COSTCO WHOLESALE CORPORATION(COST) | 305 | 305 | 0 | 263 | 304 | 0.14% | +41 |
| QUANTUM EMOTION CORP(QNC) | 0 | 17,000 | +17,000 | 0 | 39 | 0.02% | +39 |
| COCA COLA CO(KO) | 7,493 | 7,297 | -196 | 524 | 555 | 0.26% | +31 |
| AMGEN INC(AMGN) | 1,306 | 1,299 | -7 | 427 | 457 | 0.22% | +30 |
| WASTE MGMT INC DEL(WM) | 2,825 | 2,825 | 0 | 621 | 649 | 0.31% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 4,541 | 4,822 | +281 | 2,283 | 2,311 | 1.09% | +28 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 20,825 | 20,825 | 0 | 1,196 | 1,221 | 0.58% | +25 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 350 | 375 | 0.18% | +25 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,379 | 1,312 | -67 | 419 | 443 | 0.21% | +24 |
| WEC ENERGY GROUP INC(WEC) | 2,307 | 2,306 | -1 | 243 | 267 | 0.13% | +24 |
| HUNTINGTON INGALLS INDS INC(HII) | 827 | 796 | -31 | 281 | 302 | 0.14% | +21 |
| NORWOOD FINANCIAL CORP(NWFL) | 14,364 | 14,364 | 0 | 403 | 423 | 0.20% | +20 |
| APPLIED MATLS INC | 1,563 | 1,230 | -333 | 402 | 420 | 0.20% | +19 |
| PROCTER & GAMBLE CO(PG) | 7,863 | 7,926 | +63 | 1,127 | 1,145 | 0.54% | +18 |
| DOMINION ENERGY INC(D) | 4,134 | 4,184 | +50 | 242 | 259 | 0.12% | +16 |
| VISA INC(V) | 1,055 | 1,271 | +216 | 370 | 384 | 0.18% | +14 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,253 | 4,436 | +183 | 305 | 318 | 0.15% | +13 |
| GENERAL DYNAMICS CORP(GD) | 676 | 699 | +23 | 228 | 240 | 0.11% | +12 |
| CAPITAL GROUP CORE BALANCED SHS | 5,772 | 6,274 | +502 | 204 | 216 | 0.10% | +12 |
| VANGUARD TAX-MANAGED FDS | 8,172 | 8,112 | -60 | 510 | 520 | 0.25% | +9 |
| EVERSOURCE ENERGY(ES) | 3,032 | 3,048 | +16 | 204 | 211 | 0.10% | +7 |
| MCDONALDS CORP(MCD) | 1,340 | 1,340 | 0 | 410 | 416 | 0.20% | +7 |
| M & T BK CORP(MTB) | 1,281 | 1,281 | 0 | 258 | 265 | 0.13% | +7 |
| PENN ENTERTAINMENT INC(PENN) | 21,759 | 21,759 | 0 | 321 | 327 | 0.15% | +6 |
| VANGUARD INDEX FDS | 1,396 | 1,396 | 0 | 360 | 366 | 0.17% | +6 |
| VANGUARD ADMIRAL FDS INC | 1,968 | 1,968 | 0 | 220 | 225 | 0.11% | +5 |
| PLUG PWR INC(PLUG) | 16,958 | 16,958 | 0 | 33 | 38 | 0.02% | +5 |
| STARBUCKS CORP(SBUX) | 5,456 | 5,177 | -279 | 459 | 464 | 0.22% | +4 |
| ISHARES TR | 1,218 | 1,218 | 0 | 256 | 260 | 0.12% | +4 |
| LLOYDS BANKING GROUP PLC(LYG) | 60,063 | 63,985 | +3,922 | 318 | 322 | 0.15% | +4 |
| VANGUARD INTL EQUITY INDEX F | 10,707 | 10,707 | 0 | 576 | 579 | 0.27% | +3 |
| UNITED PARCEL SVCS INC(UPS) | 2,348 | 2,394 | +46 | 233 | 236 | 0.11% | +3 |
| CISCO SYS INC(CSCO) | 3,078 | 3,081 | +3 | 237 | 239 | 0.11% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 2,920 | 2,920 | 0 | 270 | 271 | 0.13% | +1 |
| ISHARES TR | 3,470 | 3,471 | +1 | 356 | 355 | 0.17% | -1 |
| CAL MAINE FOODS INC(CALM) | 3,200 | 3,200 | 0 | 255 | 253 | 0.12% | -1 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,642 | 11,642 | 0 | 394 | 390 | 0.18% | -3 |
| AMERICAN TOWER CORP(AMT) | 1,834 | 1,847 | +13 | 322 | 319 | 0.15% | -3 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,096 | 3,216 | +120 | 255 | 251 | 0.12% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,469 | 15,469 | 0 | 437 | 433 | 0.20% | -4 |
| LAMAR ADVERTISING CO(LAMR) | 3,510 | 3,473 | -37 | 444 | 440 | 0.21% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,200 | 0 | 520 | 515 | 0.24% | -5 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 10,300 | 10,100 | -200 | 260 | 254 | 0.12% | -5 |
| PNC FINL SVCS GROUP INC(PNC) | 1,758 | 1,723 | -35 | 367 | 359 | 0.17% | -8 |
| GAMING & LEISURE P(GLPI) | 28,223 | 28,223 | 0 | 1,261 | 1,252 | 0.59% | -9 |
| VANGUARD MUN BD FDS | 25,000 | 25,000 | 0 | 1,257 | 1,247 | 0.59% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 5,126 | 5,338 | +212 | 512 | 502 | 0.24% | -10 |
| CITIGROUP INC(C) | 3,374 | 3,374 | 0 | 394 | 383 | 0.18% | -11 |
| HOME DEPOT INC(HD) | 806 | 806 | 0 | 277 | 265 | 0.13% | -12 |
| SYSCO CORP(SYY) | 3,680 | 3,626 | -54 | 271 | 259 | 0.12% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 25,604 | 25,604 | 0 | 877 | 865 | 0.41% | -13 |