Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 455,384 | +455,384 | 0 | 15,970 | 6.38% | +15,970 |
| INVESCO QQQ TR | 21,771 | 22,198 | +427 | 12,566 | 16,347 | 6.53% | +3,781 |
| ISHARES TR CORE DIV GRWTH | 389,615 | 401,517 | +11,902 | 27,343 | 30,431 | 12.16% | +3,088 |
| VANGUARD INDEX FDS | 39,355 | 165,734 | +126,379 | 11,302 | 13,353 | 5.33% | +2,051 |
| VANGUARD INDEX FDS | 57,389 | 60,721 | +3,332 | 11,260 | 13,233 | 5.29% | +1,973 |
| AMERICAN CENTY ETF TR | 106,175 | 109,482 | +3,307 | 11,729 | 13,659 | 5.46% | +1,930 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,503 | 2,554 | +51 | 509 | 1,484 | 0.59% | +974 |
| INTEL CORP(INTC) | 7,270 | 7,170 | -100 | 321 | 1,001 | 0.40% | +680 |
| ALPHABET INC(GOOG) | 11,963 | 11,344 | -619 | 3,440 | 4,054 | 1.62% | +614 |
| PEOPLES FINL SVCS CORP(PFIS) | 44,706 | 44,933 | +227 | 2,384 | 2,982 | 1.19% | +598 |
| APPLE INC(AAPL) | 16,583 | 16,399 | -184 | 4,209 | 4,745 | 1.90% | +537 |
| CORNING INC(GLW) | 3,989 | 4,045 | +56 | 542 | 1,033 | 0.41% | +491 |
| AMAZON COM INC(AMZN) | 8,301 | 8,797 | +496 | 1,729 | 2,097 | 0.84% | +368 |
| FIDELITY D & D BANCORP INC(FDBC) | 9,870 | 15,318 | +5,448 | 427 | 788 | 0.31% | +360 |
| NVIDIA CORPORATION(NVDA) | 7,567 | 8,382 | +815 | 1,320 | 1,677 | 0.67% | +357 |
| APPLIED MATLS INC | 1,230 | 1,072 | -158 | 420 | 775 | 0.31% | +355 |
| VICTORY PORTFOLIOS II CORE BD ETF | 579,723 | 588,561 | +8,838 | 27,257 | 27,567 | 11.01% | +310 |
| TEXAS INSTRS INC(TXN) | 0 | 1,001 | +1,001 | 0 | 298 | 0.12% | +298 |
| MICRON TECHNOLOGY INC(MU) | 0 | 254 | +254 | 0 | 293 | 0.12% | +293 |
| TRANSDIGM GROUP INC(TDG) | 1,962 | 1,915 | -47 | 2,274 | 2,551 | 1.02% | +277 |
| VANGUARD INDEX FDS | 5,645 | 5,632 | -13 | 1,811 | 2,084 | 0.83% | +273 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,112 | 33,138 | +4,026 | 1,189 | 1,459 | 0.58% | +270 |
| ISHARES TR CORE MSCI TOTAL | 20,036 | 21,007 | +971 | 1,736 | 2,005 | 0.80% | +269 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,850 | +3,850 | 0 | 260 | 0.10% | +260 |
| AMPHENOL CORP | 0 | 1,422 | +1,422 | 0 | 251 | 0.10% | +251 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,943 | +1,943 | 0 | 239 | 0.10% | +239 |
| CNB FINL CORP PA(CCNE) | 0 | 6,845 | +6,845 | 0 | 231 | 0.09% | +231 |
| STMICROELECTRONICS N V(STM) | 0 | 3,000 | +3,000 | 0 | 225 | 0.09% | +225 |
| ALPHABET INC(GOOG) | 3,704 | 3,634 | -70 | 1,063 | 1,284 | 0.51% | +221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,768 | +1,768 | 0 | 220 | 0.09% | +220 |
| STRATEGY INC(MSTR) | 0 | 3,735 | +3,735 | 0 | 220 | 0.09% | +220 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,388 | +2,388 | 0 | 215 | 0.09% | +215 |
| ARM HOLDINGS PLC | 0 | 600 | +600 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 0 | 1,287 | +1,287 | 0 | 211 | 0.08% | +211 |
| FIDELITY COVINGTON TRUST | 0 | 5,068 | +5,068 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 0 | 686 | +686 | 0 | 206 | 0.08% | +206 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,300 | +4,300 | 0 | 205 | 0.08% | +205 |
| BROADCOM INC(AVGO) | 2,309 | 2,406 | +97 | 715 | 909 | 0.36% | +194 |
| BANK OF NY MELLON CORP | 9,732 | 9,297 | -435 | 1,155 | 1,344 | 0.54% | +190 |
| MORGAN STANLEY(MS) | 4,133 | 4,133 | 0 | 680 | 864 | 0.35% | +184 |
| CATERPILLAR INC(CAT) | 496 | 502 | +6 | 351 | 534 | 0.21% | +183 |
| ELI LILLY & CO(LLY) | 660 | 651 | -9 | 607 | 781 | 0.31% | +174 |
| GE AEROSPACE(GE) | 1,664 | 1,664 | 0 | 472 | 622 | 0.25% | +150 |
| PHILIP MORRIS INTL INC(PM) | 8,145 | 8,249 | +104 | 1,347 | 1,492 | 0.60% | +146 |
| GE VERNOVA INC(GEV) | 474 | 474 | 0 | 414 | 557 | 0.22% | +143 |
| PENN ENTERTAINMENT INC(PENN) | 21,759 | 21,709 | -50 | 327 | 464 | 0.19% | +137 |
| CISCO SYS INC(CSCO) | 3,081 | 3,124 | +43 | 239 | 367 | 0.15% | +128 |
| CVS HEALTH CORP(CVS) | 4,028 | 4,005 | -23 | 289 | 414 | 0.17% | +125 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,735 | 9,735 | 0 | 665 | 789 | 0.32% | +124 |
| BANK OF AMER CORP | 13,312 | 13,533 | +221 | 649 | 771 | 0.31% | +122 |
| JPMORGAN CHASE & CO(JPM) | 4,227 | 4,164 | -63 | 1,243 | 1,363 | 0.54% | +120 |
| GOLDMAN SACHS GROUP INC(GS) | 829 | 809 | -20 | 701 | 818 | 0.33% | +117 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,638 | 1,532 | -106 | 480 | 592 | 0.24% | +113 |
| HOME DEPOT INC(HD) | 806 | 1,069 | +263 | 265 | 377 | 0.15% | +112 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 20,825 | 19,775 | -1,050 | 1,221 | 1,327 | 0.53% | +106 |
| BOEING CO(BA) | 6,067 | 6,067 | 0 | 1,208 | 1,313 | 0.52% | +106 |
| ISHARES TR | 1,374 | 5,496 | +4,122 | 586 | 682 | 0.27% | +97 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,612 | 19,405 | -207 | 322 | 415 | 0.17% | +93 |
| CITIGROUP INC(C) | 3,374 | 3,387 | +13 | 383 | 474 | 0.19% | +91 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,312 | 1,116 | -196 | 443 | 533 | 0.21% | +90 |
| FORD MTR CO(F) | 36,093 | 36,093 | 0 | 417 | 502 | 0.20% | +85 |
| QUALCOMM INC(QCOM) | 3,172 | 2,671 | -501 | 408 | 494 | 0.20% | +85 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 100,000 | 100,000 | 0 | 902 | 986 | 0.39% | +84 |
| MICROSOFT CORP(MSFT) | 9,891 | 10,027 | +136 | 3,662 | 3,740 | 1.49% | +79 |
| ABBVIE INC(ABBV) | 5,038 | 4,644 | -394 | 1,096 | 1,169 | 0.47% | +73 |
| AMGEN INC(AMGN) | 1,299 | 1,463 | +164 | 457 | 530 | 0.21% | +73 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 5,697 | 5,697 | 0 | 625 | 697 | 0.28% | +72 |
| VANGUARD INDEX FDS | 798 | 798 | 0 | 477 | 548 | 0.22% | +71 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 25,604 | 25,604 | 0 | 865 | 935 | 0.37% | +71 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 375 | 442 | 0.18% | +67 |
| VANGUARD INTL EQUITY INDEX F | 10,707 | 10,707 | 0 | 579 | 639 | 0.26% | +60 |
| MERCK & CO INC(MRK) | 13,257 | 12,867 | -390 | 1,595 | 1,653 | 0.66% | +59 |
| PNC FINL SVCS GROUP INC(PNC) | 1,723 | 1,691 | -32 | 359 | 416 | 0.17% | +58 |
| VANGUARD INDEX FDS | 1,396 | 1,396 | 0 | 366 | 423 | 0.17% | +58 |
| TESLA INC(TSLA) | 853 | 890 | +37 | 317 | 374 | 0.15% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 4,822 | 4,719 | -103 | 2,311 | 2,361 | 0.94% | +51 |
| BECTON DICKINSON & CO(BDX) | 2,873 | 3,314 | +441 | 452 | 502 | 0.20% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 113 | 2,942 | +2,829 | 476 | 524 | 0.21% | +49 |
| VISA INC(V) | 1,271 | 1,252 | -19 | 384 | 430 | 0.17% | +45 |
| LLOYDS BANKING GROUP PLC(LYG) | 63,985 | 62,830 | -1,155 | 322 | 366 | 0.15% | +44 |
| PRUDENTIAL FINL INC(PFH) | 3,516 | 3,592 | +76 | 343 | 388 | 0.15% | +44 |
| MEDTRONIC PLC(MDT) | 5,128 | 6,196 | +1,068 | 444 | 485 | 0.19% | +40 |
| M & T BK CORP(MTB) | 1,281 | 1,281 | 0 | 265 | 305 | 0.12% | +40 |
| SYSCO CORP(SYY) | 3,626 | 3,573 | -53 | 259 | 299 | 0.12% | +40 |
| TRUIST FINL CORP(TFC) | 11,241 | 11,171 | -70 | 517 | 557 | 0.22% | +40 |
| NORWOOD FINANCIAL CORP(NWFL) | 14,364 | 14,364 | 0 | 423 | 462 | 0.18% | +39 |
| ISHARES TR | 1,218 | 1,218 | 0 | 260 | 295 | 0.12% | +35 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,216 | 3,216 | 0 | 251 | 285 | 0.11% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,200 | 0 | 515 | 547 | 0.22% | +32 |
| VANGUARD ADMIRAL FDS INC | 1,968 | 1,968 | 0 | 225 | 257 | 0.10% | +32 |
| GENUINE PARTS CO(GPC) | 2,249 | 2,268 | +19 | 238 | 268 | 0.11% | +30 |
| ALTRIA GROUP INC(MO) | 5,981 | 5,881 | -100 | 395 | 423 | 0.17% | +28 |
| JOHNSON & JOHNSON(JNJ) | 2,493 | 2,510 | +17 | 609 | 638 | 0.25% | +28 |
| GENERAL DYNAMICS CORP(GD) | 699 | 756 | +57 | 240 | 268 | 0.11% | +28 |
| ISHARES TR | 3,471 | 3,473 | +2 | 355 | 383 | 0.15% | +28 |
| DOMINION ENERGY INC(D) | 4,184 | 4,184 | 0 | 259 | 286 | 0.11% | +27 |
| EXCHANGE TRADED CONCEPTS TRU | 22,000 | 22,000 | 0 | 256 | 283 | 0.11% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,469 | 15,469 | 0 | 433 | 460 | 0.18% | +27 |
| OKLO INC(OKLO) | 0 | 500 | +500 | 0 | 26 | 0.01% | +26 |
| META PLATFORMS INC(META) | 2,596 | 2,679 | +83 | 1,485 | 1,509 | 0.60% | +24 |