Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 231,202 | 389,398 | +158,196 | 10,648 | 17,345 | 12.58% | +6,697 |
| FNCB BANCORP INC | 0 | 201,397 | +201,397 | 0 | 1,198 | 0.87% | +1,198 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 11,200 | +11,200 | 0 | 377 | 0.27% | +377 |
| FS KKR CAP CORP(FSK) | 0 | 17,987 | +17,987 | 0 | 354 | 0.26% | +354 |
| GSK PLC(GSK) | 0 | 7,867 | +7,867 | 0 | 285 | 0.21% | +285 |
| SCHLUMBERGER LTD(SLB) | 30,309 | 30,324 | +15 | 1,489 | 1,768 | 1.28% | +279 |
| VANGUARD TAX-MANAGED FDS | 126,610 | 138,720 | +12,110 | 5,847 | 6,065 | 4.40% | +218 |
| CVS HEALTH CORP(CVS) | 22,323 | 25,050 | +2,727 | 1,543 | 1,749 | 1.27% | +206 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,477 | +7,477 | 0 | 205 | 0.15% | +205 |
| ALPHABET INC(GOOG) | 18,817 | 18,614 | -203 | 2,252 | 2,436 | 1.77% | +183 |
| EXXON MOBIL CORP | 13,224 | 13,222 | -2 | 1,418 | 1,555 | 1.13% | +136 |
| PFIZER INC(PFE) | 16,980 | 22,559 | +5,579 | 623 | 748 | 0.54% | +125 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 63,245 | 68,571 | +5,326 | 1,584 | 1,679 | 1.22% | +96 |
| COMCAST CORP NEW(CCZ) | 33,983 | 33,933 | -50 | 1,412 | 1,505 | 1.09% | +93 |
| ABBVIE INC(ABBV) | 5,266 | 5,266 | 0 | 709 | 785 | 0.57% | +76 |
| AMGEN INC(AMGN) | 1,486 | 1,486 | 0 | 330 | 399 | 0.29% | +69 |
| ELI LILLY & CO(LLY) | 871 | 871 | 0 | 408 | 468 | 0.34% | +59 |
| BOOKING HOLDINGS INC(BKNG) | 158 | 157 | -1 | 427 | 484 | 0.35% | +58 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 43,770 | 46,083 | +2,313 | 2,062 | 2,118 | 1.54% | +56 |
| ALPHABET INC(GOOG) | 4,526 | 4,542 | +16 | 548 | 599 | 0.43% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 4,352 | 4,362 | +10 | 1,484 | 1,528 | 1.11% | +44 |
| CONOCOPHILLIPS(COP) | 0 | 2,220 | +2,220 | 0 | 266 | 0.19% | +266 |
| META PLATFORMS INC(META) | 3,165 | 3,159 | -6 | 908 | 948 | 0.69% | +40 |
| CHEVRON CORP NEW(CVX) | 2,283 | 2,341 | +58 | 359 | 395 | 0.29% | +35 |
| ELEVANCE HEALTH INC(ELV) | 645 | 724 | +79 | 287 | 315 | 0.23% | +29 |
| ONEOK INC NEW(OKE) | 12,469 | 12,469 | 0 | 770 | 791 | 0.57% | +21 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,144 | +3,144 | 0 | 298 | 0.22% | +298 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 33,861 | 35,453 | +1,592 | 1,800 | 1,817 | 1.32% | +18 |
| SHELL PLC(SHEL) | 0 | 4,352 | +4,352 | 0 | 280 | 0.20% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 750 | 744 | -6 | 360 | 375 | 0.27% | +15 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,778 | +10,778 | 0 | 174 | 0.13% | +174 |
| COSTCO WHSL CORP NEW(COST) | 0 | 451 | +451 | 0 | 255 | 0.18% | +255 |
| CISCO SYS INC(CSCO) | 5,364 | 5,364 | 0 | 278 | 288 | 0.21% | +11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,437 | 14,059 | +622 | 743 | 753 | 0.55% | +10 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,952 | 10,997 | +45 | 599 | 608 | 0.44% | +9 |
| ADOBE INC(ADBE) | 0 | 498 | +498 | 0 | 254 | 0.18% | +254 |
| NVIDIA CORPORATION(NVDA) | 680 | 680 | 0 | 288 | 296 | 0.21% | +8 |
| ISHARES TR MSCI INDIA ETF | 8,600 | 8,600 | 0 | 376 | 380 | 0.28% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 1,268 | 1,268 | 0 | 409 | 410 | 0.30% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 11,550 | +11,550 | 0 | 245 | 0.18% | +245 |
| LINDE PLC(LIN) | 0 | 600 | +600 | 0 | 223 | 0.16% | +223 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 76,437 | +76,437 | 0 | 163 | 0.12% | +163 |
| DUKE ENERGY CORP NEW(DUK) | 4,260 | 4,260 | 0 | 382 | 376 | 0.27% | -6 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,170 | 8,175 | +5 | 369 | 363 | 0.26% | -6 |
| HANESBRANDS INC | 0 | 11,299 | +11,299 | 0 | 45 | 0.03% | +45 |
| BROADCOM INC(AVGO) | 0 | 314 | +314 | 0 | 261 | 0.19% | +261 |
| INTEL CORP(INTC) | 12,836 | 11,863 | -973 | 429 | 422 | 0.31% | -7 |
| SPDR SER TR ST INTER BD ETF | 12,690 | 12,690 | 0 | 407 | 399 | 0.29% | -8 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 13,350 | +13,350 | 0 | 157 | 0.11% | +157 |
| DOW INC(DOW) | 0 | 5,127 | +5,127 | 0 | 264 | 0.19% | +264 |
| VISA INC(V) | 1,276 | 1,277 | +1 | 303 | 294 | 0.21% | -9 |
| TRUIST FINL CORP(TFC) | 9,215 | 9,448 | +233 | 280 | 270 | 0.20% | -9 |
| MASTERCARD INCORPORATED(MA) | 1,611 | 1,576 | -35 | 634 | 624 | 0.45% | -10 |
| TESLA INC(TSLA) | 0 | 860 | +860 | 0 | 215 | 0.16% | +215 |
| ISHARES TR | 0 | 1,671 | +1,671 | 0 | 254 | 0.18% | +254 |
| SCHWAB CHARLES CORP(SCHW) | 6,126 | 6,126 | 0 | 347 | 336 | 0.24% | -11 |
| COMMUNITY BK SYS INC(CBU) | 17,453 | 19,097 | +1,644 | 818 | 806 | 0.58% | -12 |
| ISHARES TR | 0 | 3,371 | +3,371 | 0 | 252 | 0.18% | +252 |
| ISHARES TR | 1,407 | 1,407 | 0 | 387 | 374 | 0.27% | -13 |
| SALESFORCE INC(CRM) | 1,618 | 1,618 | 0 | 342 | 328 | 0.24% | -14 |
| HOME DEPOT INC(HD) | 0 | 847 | +847 | 0 | 256 | 0.19% | +256 |
| MORGAN STANLEY(MS) | 4,133 | 4,133 | 0 | 353 | 338 | 0.24% | -15 |
| BLACKROCK INC(BLK) | 0 | 351 | +351 | 0 | 227 | 0.16% | +227 |
| AT&T INC(T) | 18,106 | 18,126 | +20 | 289 | 272 | 0.20% | -17 |
| WELLS FARGO CO NEW(WFC) | 11,153 | 11,214 | +61 | 476 | 458 | 0.33% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,193 | +3,193 | 0 | 235 | 0.17% | +235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,690 | +3,690 | 0 | 214 | 0.16% | +214 |
| VANGUARD INDEX FDS | 10,498 | 10,994 | +496 | 2,311 | 2,289 | 1.66% | -22 |
| STARBUCKS CORP(SBUX) | 2,887 | 2,887 | 0 | 286 | 263 | 0.19% | -22 |
| VANGUARD WORLD FDS MATERIALS ETF | 2,595 | 2,595 | 0 | 472 | 448 | 0.32% | -25 |
| PENN ENTERTAINMENT INC(PENN) | 22,925 | 22,925 | 0 | 551 | 526 | 0.38% | -25 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,165 | 16,043 | +878 | 572 | 547 | 0.40% | -25 |
| QUALCOMM INC(QCOM) | 3,250 | 3,258 | +8 | 387 | 362 | 0.26% | -25 |
| BANK AMERICA CORP | 16,809 | 16,692 | -117 | 482 | 457 | 0.33% | -25 |
| AIR PRODS & CHEMS INC | 1,667 | 1,672 | +5 | 499 | 474 | 0.34% | -25 |
| AMPLIFY ETF TR | 22,659 | 22,737 | +78 | 816 | 790 | 0.57% | -26 |
| VANGUARD INTL EQUITY INDEX F | 18,340 | 18,321 | -19 | 746 | 718 | 0.52% | -28 |
| AMAZON COM INC(AMZN) | 7,720 | 7,697 | -23 | 1,006 | 978 | 0.71% | -28 |
| LOWES COS INC(LOW) | 1,593 | 1,593 | 0 | 359 | 331 | 0.24% | -28 |
| PHILIP MORRIS INTL INC(PM) | 10,224 | 10,472 | +248 | 998 | 969 | 0.70% | -29 |
| PEOPLES FINL SVCS CORP | 7,854 | 7,854 | 0 | 344 | 315 | 0.23% | -29 |
| VANGUARD INDEX FDS | 13,070 | 13,595 | +525 | 2,599 | 2,570 | 1.86% | -29 |
| JPMORGAN CHASE & CO(JPM) | 5,174 | 4,988 | -186 | 753 | 723 | 0.52% | -29 |
| BANK NEW YORK MELLON CORP | 15,162 | 15,143 | -19 | 675 | 646 | 0.47% | -29 |
| MEDTRONIC PLC(MDT) | 3,787 | 3,828 | +41 | 334 | 300 | 0.22% | -34 |
| PNC FINL SVCS GROUP INC(PNC) | 2,583 | 2,369 | -214 | 325 | 291 | 0.21% | -34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,722 | +2,722 | 0 | 237 | 0.17% | +237 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,640 | +4,640 | 0 | 233 | 0.17% | +233 |
| VANGUARD MUN BD FDS | 18,500 | 18,500 | 0 | 929 | 890 | 0.65% | -39 |
| EDISON INTL(EIX) | 6,407 | 6,407 | 0 | 445 | 405 | 0.29% | -39 |
| SPIRIT RLTY CAP INC NEW | 0 | 6,993 | +6,993 | 0 | 234 | 0.17% | +234 |
| GENUINE PARTS CO(GPC) | 1,718 | 1,718 | 0 | 291 | 248 | 0.18% | -43 |
| ALTRIA GROUP INC(MO) | 13,573 | 13,573 | 0 | 615 | 571 | 0.41% | -44 |
| CARMAX INC(KMX) | 3,552 | 3,572 | +20 | 297 | 253 | 0.18% | -45 |
| MCDONALDS CORP(MCD) | 1,477 | 1,477 | 0 | 441 | 389 | 0.28% | -52 |
| DRAGANFLY INC. | 0 | 103,000 | +103,000 | 0 | 79 | 0.06% | +79 |
| IQVIA HLDGS INC(IQV) | 2,028 | 2,036 | +8 | 456 | 401 | 0.29% | -55 |
| DOMINION ENERGY INC(D) | 7,565 | 7,505 | -60 | 392 | 335 | 0.24% | -57 |
| LOCKHEED MARTIN CORP(LMT) | 1,115 | 1,107 | -8 | 513 | 453 | 0.33% | -61 |
| FORD MTR CO DEL(F) | 21,845 | 21,641 | -204 | 331 | 269 | 0.19% | -62 |