Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 389,615 | 401,517 | +11,902 | $27.34M | $30.43M | 12.16% | +$3.09M |
| VICTORY PORTFOLIOS II CORE BD ETF | 579,723 | 588,561 | +8,838 | $27.26M | $27.57M | 11.01% | +$310.2K |
| INVESCO QQQ TR | 21,771 | 22,198 | +427 | $12.57M | $16.35M | 6.53% | +$3.78M |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 455,384 | +455,384 | $0 | $15.97M | 6.38% | +$15.97M |
| AMERICAN CENTY ETF TR | 106,175 | 109,482 | +3,307 | $11.73M | $13.66M | 5.46% | +$1.93M |
| VANGUARD INDEX FDS | 39,355 | 165,734 | +126,379 | $11.30M | $13.35M | 5.33% | +$2.05M |
| VANGUARD INDEX FDS | 57,389 | 60,721 | +3,332 | $11.26M | $13.23M | 5.29% | +$1.97M |
| Apple Inc.(AAPL) | 16,583 | 16,399 | -184 | $4.21M | $4.75M | 1.90% | +$536.6K |
| Alphabet Inc.(GOOG) | 11,963 | 11,344 | -619 | $3.44M | $4.05M | 1.62% | +$613.9K |
| SPDR Gold Shares(GLD) | 10,920 | 10,760 | -160 | $4.70M | $3.96M | 1.58% | -$735.0K |
| Microsoft Corporation(MSFT) | 9,891 | 10,027 | +136 | $3.66M | $3.74M | 1.49% | +$78.9K |
| EchoStar Corporation(ECHO) | 35,087 | 35,087 | 0 | $4.11M | $3.56M | 1.42% | -$546.3K |
| PEOPLES FINL SVCS CORP | 44,706 | 44,933 | +227 | $2.38M | $2.98M | 1.19% | +$598.0K |
| TransDigm Group Incorporated(TDG) | 1,962 | 1,915 | -47 | $2.27M | $2.55M | 1.02% | +$277.0K |
| BERKSHIRE HATHAWAY INC DEL | 4,822 | 4,719 | -103 | $2.31M | $2.36M | 0.94% | +$50.6K |
| ISHARES TR | 32,175 | 27,776 | -4,399 | $2.17M | $2.14M | 0.86% | -$31.0K |
| Amazon.com, Inc.(AMZN) | 8,301 | 8,797 | +496 | $1.73M | $2.10M | 0.84% | +$367.8K |
| VANGUARD INDEX FDS | 5,645 | 5,632 | -13 | $1.81M | $2.08M | 0.83% | +$273.1K |
| ISHARES TR CORE MSCI TOTAL | 20,036 | 21,007 | +971 | $1.74M | $2.00M | 0.80% | +$269.0K |
| The Walt Disney Company(DIS) | 19,874 | 19,186 | -688 | $1.92M | $1.85M | 0.74% | -$68.8K |
| EXXON MOBIL CORP | 13,157 | 12,900 | -257 | $2.23M | $1.76M | 0.70% | -$468.5K |
| NVIDIA Corporation(NVDA) | 7,567 | 8,382 | +815 | $1.32M | $1.68M | 0.67% | +$357.5K |
| Merck & Co., Inc.(MRK) | 13,257 | 12,867 | -390 | $1.59M | $1.65M | 0.66% | +$58.7K |
| Meta Platforms, Inc.(META) | 2,596 | 2,679 | +83 | $1.49M | $1.51M | 0.60% | +$23.8K |
| Philip Morris International Inc.(PM) | 8,145 | 8,249 | +104 | $1.35M | $1.49M | 0.60% | +$145.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,503 | 2,554 | +51 | $509.2K | $1.48M | 0.59% | +$974.5K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,112 | 33,138 | +4,026 | $1.19M | $1.46M | 0.58% | +$270.4K |
| JPMorgan Chase & Co.(JPM) | 4,227 | 4,164 | -63 | $1.24M | $1.36M | 0.54% | +$119.6K |
| BANK OF NY MELLON CORP | 9,732 | 9,297 | -435 | $1.15M | $1.34M | 0.54% | +$189.9K |
| Community Financial System, Inc.(CBU) | 20,825 | 19,775 | -1,050 | $1.22M | $1.33M | 0.53% | +$105.9K |
| The Boeing Company(BA) | 6,067 | 6,067 | 0 | $1.21M | $1.31M | 0.52% | +$105.8K |
| Alphabet Inc.(GOOG) | 3,704 | 3,634 | -70 | $1.06M | $1.28M | 0.51% | +$221.5K |
| VANGUARD MUN BD FDS | 25,000 | 25,000 | 0 | $1.25M | $1.26M | 0.51% | +$17.3K |
| Gaming and Leisure Properties, Inc.(GLPI) | 28,223 | 28,223 | 0 | $1.25M | $1.26M | 0.50% | +$4.5K |
| AbbVie Inc.(ABBV) | 5,038 | 4,644 | -394 | $1.10M | $1.17M | 0.47% | +$72.9K |
| The Procter & Gamble Company(PG) | 7,926 | 7,914 | -12 | $1.14M | $1.16M | 0.46% | +$15.7K |
| ONEOK, Inc.(OKE) | 12,609 | 12,609 | 0 | $1.14M | $1.10M | 0.44% | -$43.5K |
| AMPLIFY ETF TR | 22,755 | 22,617 | -138 | $1.02M | $1.03M | 0.41% | +$13.0K |
| Corning Incorporated(GLW) | 3,989 | 4,045 | +56 | $542.5K | $1.03M | 0.41% | +$490.8K |
| NIO Inc.(NIO) | 200,000 | 200,000 | 0 | $1.21M | $1.01M | 0.40% | -$194.0K |
| Salesforce, Inc.(CRM) | 6,691 | 6,408 | -283 | $1.25M | $1.00M | 0.40% | -$245.1K |
| Intel Corporation(INTC) | 7,270 | 7,170 | -100 | $320.8K | $1.00M | 0.40% | +$680.4K |
| Paramount Skydance Corp(PSKY) | 100,000 | 100,000 | 0 | $902.0K | $986.0K | 0.39% | +$84.0K |
| Enbridge Inc.(ENB) | 19,510 | 17,992 | -1,518 | $1.06M | $975.3K | 0.39% | -$80.9K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 25,604 | 25,604 | 0 | $864.6K | $935.3K | 0.37% | +$70.7K |
| PPL Corporation(PPL) | 26,699 | 25,428 | -1,271 | $1.02M | $924.3K | 0.37% | -$95.6K |
| Broadcom Inc.(AVGO) | 2,309 | 2,406 | +97 | $714.5K | $908.8K | 0.36% | +$194.2K |
| Wells Fargo & Company(WFC) | 10,936 | 10,796 | -140 | $870.6K | $892.2K | 0.36% | +$21.6K |
| Morgan Stanley(MS) | 4,133 | 4,133 | 0 | $680.2K | $864.0K | 0.35% | +$183.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,771 | 15,013 | +242 | $837.2K | $848.0K | 0.34% | +$10.7K |
| Verizon Communications Inc.(VZ) | 19,551 | 19,471 | -80 | $981.5K | $824.4K | 0.33% | -$157.1K |
| The Goldman Sachs Group, Inc.(GS) | 829 | 809 | -20 | $701.3K | $818.2K | 0.33% | +$116.9K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,735 | 9,735 | 0 | $664.7K | $789.1K | 0.32% | +$124.4K |
| FIDELITY D & D BANCORP INC | 9,870 | 15,318 | +5,448 | $427.2K | $787.6K | 0.31% | +$360.5K |
| Eli Lilly and Company(LLY) | 660 | 651 | -9 | $607.0K | $780.8K | 0.31% | +$173.8K |
| APPLIED MATLS INC | 1,230 | 1,072 | -158 | $420.4K | $775.1K | 0.31% | +$354.7K |
| BANK OF AMER CORP | 13,312 | 13,533 | +221 | $649.0K | $771.1K | 0.31% | +$122.2K |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 5,697 | 5,697 | 0 | $625.4K | $697.3K | 0.28% | +$72.0K |
| ISHARES TR | 1,374 | 5,496 | +4,122 | $585.9K | $682.4K | 0.27% | +$96.6K |
| PepsiCo, Inc.(PEP) | 4,710 | 4,737 | +27 | $731.4K | $641.4K | 0.26% | -$90.0K |
| VANGUARD INTL EQUITY INDEX F | 10,707 | 10,707 | 0 | $578.7K | $639.1K | 0.26% | +$60.4K |
| Johnson & Johnson(JNJ) | 2,493 | 2,510 | +17 | $609.4K | $637.5K | 0.25% | +$28.1K |
| Waste Management, Inc.(WM) | 2,825 | 2,825 | 0 | $649.2K | $629.6K | 0.25% | -$19.5K |
| GE Aerospace(GE) | 1,664 | 1,664 | 0 | $472.2K | $621.9K | 0.25% | +$149.7K |
| Elevance Health, Inc.(ELV) | 1,638 | 1,532 | -106 | $479.5K | $592.5K | 0.24% | +$112.9K |
| Walmart Inc.(WMT) | 4,954 | 5,215 | +261 | $615.7K | $590.6K | 0.24% | -$25.1K |
| VANGUARD WORLD FD MATERIALS ETF | 2,533 | 2,533 | 0 | $570.8K | $579.5K | 0.23% | +$8.7K |
| The Coca-Cola Company(KO) | 7,297 | 6,980 | -317 | $554.9K | $567.3K | 0.23% | +$12.3K |
| Mastercard Incorporated(MA) | 1,190 | 1,090 | -100 | $594.6K | $559.8K | 0.22% | -$34.8K |
| GE Vernova Inc.(GEV) | 474 | 474 | 0 | $413.8K | $556.9K | 0.22% | +$143.1K |
| Truist Financial Corporation(TFC) | 11,241 | 11,171 | -70 | $516.8K | $556.5K | 0.22% | +$39.8K |
| VANGUARD INDEX FDS | 798 | 798 | 0 | $476.8K | $548.0K | 0.22% | +$71.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,200 | 0 | $514.8K | $546.7K | 0.22% | +$31.8K |
| SLB N.V.(SLB) | 11,959 | 11,710 | -249 | $614.6K | $544.4K | 0.22% | -$70.2K |
| Edison International(EIX) | 7,496 | 7,249 | -247 | $548.6K | $539.7K | 0.22% | -$8.9K |
| Pfizer Inc.(PFE) | 22,971 | 22,343 | -628 | $645.0K | $538.0K | 0.21% | -$107.0K |
| Caterpillar Inc.(CAT) | 496 | 502 | +6 | $351.2K | $534.4K | 0.21% | +$183.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,312 | 1,116 | -196 | $443.4K | $533.0K | 0.21% | +$89.6K |
| Amgen Inc.(AMGN) | 1,299 | 1,463 | +164 | $457.1K | $529.8K | 0.21% | +$72.7K |
| Booking Holdings Inc.(BKNG) | 113 | 2,942 | +2,829 | $475.8K | $524.4K | 0.21% | +$48.6K |
| Ford Motor Company(F) | 36,093 | 36,093 | 0 | $416.5K | $501.7K | 0.20% | +$85.2K |
| Becton, Dickinson and Company(BDX) | 2,873 | 3,314 | +441 | $451.7K | $501.5K | 0.20% | +$49.8K |
| The Charles Schwab Corporation(SCHW) | 5,338 | 5,365 | +27 | $501.7K | $495.0K | 0.20% | -$6.6K |
| QUALCOMM Incorporated(QCOM) | 3,172 | 2,671 | -501 | $408.5K | $493.6K | 0.20% | +$85.1K |
| Medtronic plc(MDT) | 5,128 | 6,196 | +1,068 | $444.3K | $484.7K | 0.19% | +$40.4K |
| Citigroup Inc.(C) | 3,374 | 3,387 | +13 | $382.6K | $474.0K | 0.19% | +$91.4K |
| PENN Entertainment, Inc.(PENN) | 21,759 | 21,709 | -50 | $327.0K | $463.7K | 0.19% | +$136.7K |
| NORWOOD FINANCIAL CORP | 14,364 | 14,364 | 0 | $422.6K | $461.8K | 0.18% | +$39.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,469 | 15,469 | 0 | $433.1K | $459.7K | 0.18% | +$26.6K |
| Chevron Corporation(CVX) | 2,744 | 2,758 | +14 | $567.8K | $457.1K | 0.18% | -$110.7K |
| Trane Technologies plc(TT) | 900 | 900 | 0 | $375.1K | $442.0K | 0.18% | +$67.0K |
| GSK plc(GSK) | 9,073 | 8,329 | -744 | $500.7K | $436.6K | 0.17% | -$64.1K |
| Lockheed Martin Corporation(LMT) | 859 | 850 | -9 | $519.2K | $433.0K | 0.17% | -$86.1K |
| Visa Inc.(V) | 1,271 | 1,252 | -19 | $384.1K | $429.5K | 0.17% | +$45.4K |
| ISHARES TR MSCI INDIA ETF | 8,600 | 8,600 | 0 | $402.8K | $424.8K | 0.17% | +$21.9K |
| VANGUARD INDEX FDS | 1,396 | 1,396 | 0 | $365.6K | $423.2K | 0.17% | +$57.5K |
| Altria Group, Inc.(MO) | 5,981 | 5,881 | -100 | $394.7K | $423.1K | 0.17% | +$28.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,723 | 1,691 | -32 | $358.5K | $416.4K | 0.17% | +$57.8K |
| Healthpeak Properties, Inc.(DOC) | 19,612 | 19,405 | -207 | $322.2K | $415.3K | 0.17% | +$93.0K |
| CVS Health Corporation(CVS) | 4,028 | 4,005 | -23 | $289.3K | $414.3K | 0.17% | +$125.0K |