Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 17,548 | 17,553 | +5 | 7,791 | 8,410 | 5.30% | +618 |
| NVIDIA CORPORATION(NVDA) | 704 | 10,103 | +9,399 | 636 | 1,248 | 0.79% | +612 |
| APPLE INC(AAPL) | 19,659 | 18,656 | -1,003 | 3,371 | 3,929 | 2.48% | +558 |
| NIO INC(NIO) | 80,700 | 200,000 | +119,300 | 363 | 832 | 0.52% | +469 |
| ALPHABET INC(GOOG) | 16,766 | 15,948 | -818 | 2,530 | 2,905 | 1.83% | +374 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,414 | +1,414 | 0 | 275 | 0.17% | +275 |
| ENTERGY CORP NEW(ETR) | 0 | 2,499 | +2,499 | 0 | 267 | 0.17% | +267 |
| CARMAX INC(KMX) | 0 | 3,291 | +3,291 | 0 | 241 | 0.15% | +241 |
| MICROSOFT CORP(MSFT) | 9,454 | 9,410 | -44 | 3,977 | 4,206 | 2.65% | +229 |
| ADOBE INC(ADBE) | 0 | 387 | +387 | 0 | 215 | 0.14% | +215 |
| DIAGEO PLC(DEO) | 0 | 1,620 | +1,620 | 0 | 204 | 0.13% | +204 |
| FNCB BANCORP INC | 216,029 | 215,111 | -918 | 1,311 | 1,452 | 0.92% | +141 |
| ECHOSTAR CORP(ECHO) | 35,087 | 35,087 | 0 | 500 | 625 | 0.39% | +125 |
| ALPHABET INC(GOOG) | 4,256 | 4,175 | -81 | 648 | 766 | 0.48% | +118 |
| PFIZER INC(PFE) | 25,274 | 28,863 | +3,589 | 701 | 808 | 0.51% | +106 |
| BROADCOM INC(AVGO) | 322 | 331 | +9 | 427 | 531 | 0.34% | +105 |
| VICTORY PORTFOLIOS II CORE BD ETF | 449,329 | 455,115 | +5,786 | 20,840 | 20,940 | 13.20% | +100 |
| PHILIP MORRIS INTL INC(PM) | 10,158 | 10,091 | -67 | 931 | 1,023 | 0.64% | +92 |
| SPDR GOLD TR(GLD) | 15,696 | 15,372 | -324 | 3,229 | 3,305 | 2.08% | +76 |
| COSTCO WHSL CORP NEW(COST) | 451 | 451 | 0 | 330 | 383 | 0.24% | +53 |
| AMAZON COM INC(AMZN) | 7,379 | 7,158 | -221 | 1,331 | 1,383 | 0.87% | +52 |
| ELI LILLY & CO(LLY) | 846 | 779 | -67 | 658 | 705 | 0.44% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 1,171 | 1,171 | 0 | 489 | 530 | 0.33% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,565 | 2,239 | -326 | 349 | 389 | 0.25% | +40 |
| AMGEN INC(AMGN) | 1,411 | 1,411 | 0 | 401 | 441 | 0.28% | +40 |
| ISHARES TR | 1,410 | 1,407 | -3 | 475 | 513 | 0.32% | +38 |
| ISHARES TR MSCI INDIA ETF | 8,600 | 8,600 | 0 | 444 | 480 | 0.30% | +36 |
| WALMART INC(WMT) | 3,961 | 3,956 | -5 | 238 | 268 | 0.17% | +30 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 40,814 | 41,722 | +908 | 2,444 | 2,472 | 1.56% | +28 |
| AIR PRODS & CHEMS INC | 1,595 | 1,600 | +5 | 386 | 413 | 0.26% | +26 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 270 | 296 | 0.19% | +26 |
| PENN ENTERTAINMENT INC(PENN) | 21,869 | 21,869 | 0 | 398 | 423 | 0.27% | +25 |
| AT&T INC(T) | 16,936 | 16,903 | -33 | 298 | 323 | 0.20% | +25 |
| TRANSDIGM GROUP INC(TDG) | 2,372 | 2,306 | -66 | 2,921 | 2,946 | 1.86% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 1,550 | 1,550 | 0 | 287 | 310 | 0.20% | +24 |
| VANGUARD INDEX FDS | 2,539 | 2,555 | +16 | 660 | 683 | 0.43% | +24 |
| BANK AMERICA CORP | 15,844 | 15,694 | -150 | 601 | 624 | 0.39% | +23 |
| QUALCOMM INC(QCOM) | 3,350 | 2,953 | -397 | 567 | 588 | 0.37% | +21 |
| WILLIAMS COS INC(WMB) | 6,430 | 6,375 | -55 | 251 | 271 | 0.17% | +20 |
| EXCHANGE TRADED CONCEPTS TRU | 22,000 | 22,000 | 0 | 316 | 336 | 0.21% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 27,454 | 27,171 | -283 | 768 | 786 | 0.50% | +18 |
| SHELL PLC(SHEL) | 4,355 | 4,293 | -62 | 292 | 310 | 0.20% | +18 |
| ONEOK INC NEW(OKE) | 12,469 | 12,469 | 0 | 1,000 | 1,017 | 0.64% | +17 |
| MORGAN STANLEY(MS) | 4,133 | 4,133 | 0 | 389 | 402 | 0.25% | +13 |
| FS KKR CAP CORP(FSK) | 17,667 | 17,676 | +9 | 337 | 349 | 0.22% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,200 | 0 | 425 | 435 | 0.27% | +10 |
| BANK NEW YORK MELLON CORP | 16,006 | 15,550 | -456 | 922 | 931 | 0.59% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 11,550 | 11,550 | 0 | 272 | 281 | 0.18% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 4,916 | 4,899 | -17 | 985 | 991 | 0.62% | +6 |
| DRAGANFLY INC.(DPRO) | 103,000 | 103,000 | 0 | 20 | 24 | 0.02% | +5 |
| PEOPLES FINL SVCS CORP(PFIS) | 7,854 | 7,530 | -324 | 339 | 343 | 0.22% | +4 |
| PLAINS GP HLDGS L P(PAGP) | 10,413 | 10,305 | -108 | 190 | 194 | 0.12% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,773 | 3,765 | -8 | 280 | 284 | 0.18% | +4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,370 | 17,965 | +595 | 687 | 690 | 0.44% | +3 |
| PPL CORP(PPL) | 19,383 | 19,417 | +34 | 534 | 537 | 0.34% | +3 |
| WASTE MGMT INC DEL(WM) | 3,325 | 3,325 | 0 | 709 | 709 | 0.45% | +1 |
| CHEVRON CORP NEW(CVX) | 2,402 | 2,420 | +18 | 379 | 378 | 0.24% | -0 |
| PRUDENTIAL FINL INC(PFH) | 3,144 | 3,144 | 0 | 369 | 368 | 0.23% | -1 |
| DOMINION ENERGY INC(D) | 4,198 | 4,198 | 0 | 207 | 206 | 0.13% | -1 |
| COCA COLA CO(KO) | 8,848 | 8,491 | -357 | 541 | 540 | 0.34% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 136 | 124 | -12 | 493 | 491 | 0.31% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,519 | 17,760 | +241 | 735 | 732 | 0.46% | -3 |
| VANGUARD INDEX FDS | 9,667 | 9,798 | +131 | 1,574 | 1,572 | 0.99% | -3 |
| SPDR SER TR ST INTER BD ETF | 12,715 | 12,661 | -54 | 416 | 412 | 0.26% | -3 |
| FIRST TR EXCHANGE-TRADED FD | 2,920 | 2,920 | 0 | 250 | 245 | 0.15% | -5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,479 | 7,361 | -118 | 218 | 213 | 0.13% | -5 |
| ELEVANCE HEALTH INC(ELV) | 729 | 687 | -42 | 378 | 372 | 0.23% | -6 |
| EXXON MOBIL CORP | 12,240 | 12,307 | +67 | 1,423 | 1,417 | 0.89% | -6 |
| ISHARES TR | 1,495 | 1,495 | 0 | 268 | 261 | 0.16% | -7 |
| AMPLIFY ETF TR | 18,940 | 18,834 | -106 | 736 | 729 | 0.46% | -8 |
| ISHARES TR | 3,434 | 3,437 | +3 | 311 | 303 | 0.19% | -8 |
| VANGUARD TAX-MANAGED FDS | 39,850 | 40,261 | +411 | 1,999 | 1,990 | 1.25% | -10 |
| LLOYDS BANKING GROUP PLC(LYG) | 71,697 | 63,861 | -7,836 | 186 | 174 | 0.11% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,415 | 12,472 | +57 | 718 | 707 | 0.45% | -11 |
| ENBRIDGE INC(ENB) | 19,710 | 19,710 | 0 | 713 | 701 | 0.44% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 3,883 | 3,615 | -268 | 376 | 362 | 0.23% | -13 |
| EDISON INTL(EIX) | 6,025 | 5,748 | -277 | 426 | 413 | 0.26% | -13 |
| VANGUARD MUN BD FDS | 28,000 | 28,000 | 0 | 1,417 | 1,403 | 0.88% | -14 |
| CISCO SYS INC(CSCO) | 4,899 | 4,846 | -53 | 245 | 230 | 0.15% | -14 |
| BLACKROCK INC(BLK) | 329 | 329 | 0 | 274 | 259 | 0.16% | -15 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 279 | 263 | 0.17% | -15 |
| FORD MTR CO DEL(F) | 20,941 | 20,941 | 0 | 278 | 263 | 0.17% | -15 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 18,961 | 18,961 | 0 | 911 | 895 | 0.56% | -16 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,438 | 1,498 | +60 | 260 | 243 | 0.15% | -17 |
| TRUIST FINL CORP(TFC) | 11,407 | 10,880 | -527 | 445 | 423 | 0.27% | -22 |
| STARBUCKS CORP(SBUX) | 4,477 | 4,958 | +481 | 409 | 386 | 0.24% | -23 |
| PNC FINL SVCS GROUP INC(PNC) | 2,369 | 2,312 | -57 | 383 | 359 | 0.23% | -23 |
| GAMING & LEISURE PPTYS INC(GLPI) | 28,223 | 28,223 | 0 | 1,300 | 1,276 | 0.80% | -24 |
| SOUNDHOUND AI INC(SOUN) | 13,000 | 13,200 | +200 | 77 | 52 | 0.03% | -24 |
| DOW INC(DOW) | 5,085 | 5,085 | 0 | 295 | 270 | 0.17% | -25 |
| OMNICOM GROUP INC(OMC) | 3,346 | 3,330 | -16 | 324 | 299 | 0.19% | -25 |
| JOHNSON & JOHNSON(JNJ) | 1,955 | 1,945 | -10 | 309 | 284 | 0.18% | -25 |
| GE AEROSPACE(GE) | 1,715 | 1,715 | 0 | 301 | 273 | 0.17% | -28 |
| ISHARES TR CORE MSCI TOTAL | 20,455 | 20,118 | -337 | 1,388 | 1,359 | 0.86% | -29 |
| CONOCOPHILLIPS(COP) | 2,256 | 2,256 | 0 | 287 | 258 | 0.16% | -29 |
| SCHWAB CHARLES CORP(SCHW) | 5,723 | 5,216 | -507 | 414 | 384 | 0.24% | -30 |
| VANGUARD INDEX FDS | 1,462 | 1,394 | -68 | 334 | 304 | 0.19% | -30 |
| VANGUARD WORLD FD MATERIALS ETF | 2,595 | 2,595 | 0 | 530 | 500 | 0.32% | -31 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 6,040 | 6,040 | 0 | 662 | 631 | 0.40% | -31 |
| HOME DEPOT INC(HD) | 847 | 847 | 0 | 325 | 292 | 0.18% | -33 |