Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 455,115 | 495,032 | +39,917 | 20,940 | 23,727 | 13.66% | +2,787 |
| ISHARES TR CORE DIV GRWTH | 317,107 | 327,735 | +10,628 | 18,269 | 20,546 | 11.83% | +2,277 |
| PEOPLES FINL SVCS CORP(PFIS) | 7,530 | 38,632 | +31,102 | 343 | 1,811 | 1.04% | +1,468 |
| INVESCO QQQ TR | 17,553 | 19,626 | +2,073 | 8,410 | 9,579 | 5.51% | +1,169 |
| AMERICAN CENTY ETF TR | 85,094 | 88,129 | +3,035 | 7,635 | 8,456 | 4.87% | +821 |
| ISHARES TR | 113,556 | 115,747 | +2,191 | 6,645 | 7,213 | 4.15% | +568 |
| NIO INC(NIO) | 200,000 | 200,000 | 0 | 832 | 1,336 | 0.77% | +504 |
| SPDR GOLD TR(GLD) | 15,372 | 15,629 | +257 | 3,305 | 3,799 | 2.19% | +494 |
| APPLE INC(AAPL) | 18,656 | 18,689 | +33 | 3,929 | 4,355 | 2.51% | +425 |
| VANGUARD INDEX FDS | 12,225 | 12,806 | +581 | 2,960 | 3,379 | 1.94% | +419 |
| ENERGY TRANSFER L P(ET) | 0 | 24,619 | +24,619 | 0 | 395 | 0.23% | +395 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 41,722 | 44,366 | +2,644 | 2,472 | 2,843 | 1.64% | +370 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 52,867 | 54,680 | +1,813 | 2,894 | 3,238 | 1.86% | +343 |
| CORNING INC(GLW) | 0 | 7,467 | +7,467 | 0 | 337 | 0.19% | +337 |
| TRANSDIGM GROUP INC(TDG) | 2,306 | 2,264 | -42 | 2,946 | 3,231 | 1.86% | +285 |
| ECHOSTAR CORP(ECHO) | 35,087 | 35,087 | 0 | 625 | 871 | 0.50% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 4,537 | 4,530 | -7 | 1,846 | 2,085 | 1.20% | +239 |
| VANGUARD INDEX FDS | 2,555 | 3,235 | +680 | 683 | 916 | 0.53% | +233 |
| M & T BK CORP(MTB) | 0 | 1,281 | +1,281 | 0 | 228 | 0.13% | +228 |
| FIDELITY D & D BANCORP INC(FDBC) | 0 | 4,459 | +4,459 | 0 | 220 | 0.13% | +220 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,968 | +1,968 | 0 | 208 | 0.12% | +208 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 2,946 | +2,946 | 0 | 204 | 0.12% | +204 |
| ORACLE CORP(ORCL) | 0 | 1,199 | +1,199 | 0 | 204 | 0.12% | +204 |
| META PLATFORMS INC(META) | 2,769 | 2,787 | +18 | 1,396 | 1,595 | 0.92% | +199 |
| PHILIP MORRIS INTL INC(PM) | 10,091 | 10,012 | -79 | 1,023 | 1,216 | 0.70% | +193 |
| STARBUCKS CORP(SBUX) | 4,958 | 5,898 | +940 | 386 | 575 | 0.33% | +189 |
| GAMING & LEISURE PPTYS INC(GLPI) | 28,223 | 28,223 | 0 | 1,276 | 1,452 | 0.84% | +176 |
| VANGUARD TAX-MANAGED FDS | 40,261 | 40,710 | +449 | 1,990 | 2,150 | 1.24% | +160 |
| ABBVIE INC(ABBV) | 4,985 | 5,100 | +115 | 855 | 1,007 | 0.58% | +152 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 18,961 | 17,946 | -1,015 | 895 | 1,042 | 0.60% | +147 |
| BANK NEW YORK MELLON CORP | 15,550 | 14,990 | -560 | 931 | 1,077 | 0.62% | +146 |
| ISHARES TR CORE MSCI TOTAL | 20,118 | 20,614 | +496 | 1,359 | 1,497 | 0.86% | +138 |
| VANGUARD INDEX FDS | 9,798 | 9,710 | -88 | 1,572 | 1,695 | 0.98% | +123 |
| ONEOK INC NEW(OKE) | 12,469 | 12,469 | 0 | 1,017 | 1,136 | 0.65% | +119 |
| PPL CORP(PPL) | 19,417 | 19,583 | +166 | 537 | 648 | 0.37% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 917 | 914 | -3 | 428 | 534 | 0.31% | +106 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,965 | 17,795 | -170 | 690 | 795 | 0.46% | +105 |
| DUKE ENERGY CORP NEW(DUK) | 3,615 | 4,028 | +413 | 362 | 464 | 0.27% | +102 |
| ENBRIDGE INC(ENB) | 19,710 | 19,700 | -10 | 701 | 800 | 0.46% | +99 |
| WALMART INC(WMT) | 3,956 | 4,412 | +456 | 268 | 356 | 0.21% | +88 |
| EDISON INTL(EIX) | 5,748 | 5,695 | -53 | 413 | 496 | 0.29% | +83 |
| CONSTELLATION ENERGY CORP(CEG) | 1,550 | 1,500 | -50 | 310 | 390 | 0.22% | +80 |
| COMCAST CORP NEW(CCZ) | 35,119 | 34,827 | -292 | 1,375 | 1,455 | 0.84% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 578 | 633 | +55 | 294 | 370 | 0.21% | +76 |
| SALESFORCE INC(CRM) | 1,760 | 1,927 | +167 | 452 | 527 | 0.30% | +75 |
| ENTERGY CORP NEW(ETR) | 2,499 | 2,591 | +92 | 267 | 341 | 0.20% | +74 |
| COCA COLA CO(KO) | 8,491 | 8,471 | -20 | 540 | 609 | 0.35% | +68 |
| PNC FINL SVCS GROUP INC(PNC) | 2,312 | 2,312 | 0 | 359 | 427 | 0.25% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,760 | 17,785 | +25 | 732 | 799 | 0.46% | +66 |
| MASTERCARD INCORPORATED(MA) | 1,377 | 1,363 | -14 | 607 | 673 | 0.39% | +66 |
| AIR PRODS & CHEMS INC | 1,600 | 1,600 | 0 | 413 | 476 | 0.27% | +64 |
| MCDONALDS CORP(MCD) | 1,429 | 1,404 | -25 | 364 | 428 | 0.25% | +63 |
| PROCTER AND GAMBLE CO(PG) | 8,340 | 8,297 | -43 | 1,375 | 1,437 | 0.83% | +62 |
| AMERICAN TOWER CORP NEW(AMT) | 1,414 | 1,429 | +15 | 275 | 332 | 0.19% | +57 |
| MEDTRONIC PLC(MDT) | 4,267 | 4,357 | +90 | 336 | 392 | 0.23% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 4,899 | 4,960 | +61 | 991 | 1,046 | 0.60% | +55 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 296 | 350 | 0.20% | +54 |
| BLACKROCK INC(BLK) | 329 | 329 | 0 | 259 | 312 | 0.18% | +53 |
| FORD MTR CO(F) | 20,941 | 29,801 | +8,860 | 263 | 315 | 0.18% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,498 | 1,798 | +300 | 243 | 295 | 0.17% | +52 |
| VANGUARD WORLD FD MATERIALS ETF | 2,595 | 2,595 | 0 | 500 | 549 | 0.32% | +49 |
| HOME DEPOT INC(HD) | 847 | 838 | -9 | 292 | 340 | 0.20% | +48 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,424 | 3,421 | -3 | 409 | 457 | 0.26% | +48 |
| OMNICOM GROUP INC(OMC) | 3,330 | 3,348 | +18 | 299 | 346 | 0.20% | +47 |
| AMPLIFY ETF TR | 18,834 | 18,808 | -26 | 729 | 775 | 0.45% | +46 |
| AT&T INC(T) | 16,903 | 16,724 | -179 | 323 | 368 | 0.21% | +45 |
| PEPSICO INC(PEP) | 4,506 | 4,634 | +128 | 743 | 788 | 0.45% | +45 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 6,040 | 6,040 | 0 | 631 | 676 | 0.39% | +44 |
| VANGUARD INTL EQUITY INDEX F | 10,696 | 10,696 | 0 | 468 | 512 | 0.29% | +44 |
| GE AEROSPACE(GE) | 1,715 | 1,671 | -44 | 273 | 315 | 0.18% | +42 |
| IQVIA HLDGS INC(IQV) | 1,672 | 1,660 | -12 | 354 | 393 | 0.23% | +40 |
| ALTRIA GROUP INC(MO) | 7,347 | 7,332 | -15 | 335 | 374 | 0.22% | +40 |
| BROADCOM INC(AVGO) | 331 | 3,309 | +2,978 | 531 | 571 | 0.33% | +39 |
| EXXON MOBIL CORP | 12,307 | 12,420 | +113 | 1,417 | 1,456 | 0.84% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,945 | 1,995 | +50 | 284 | 323 | 0.19% | +39 |
| TRUIST FINL CORP(TFC) | 10,880 | 10,776 | -104 | 423 | 461 | 0.27% | +38 |
| DOMINION ENERGY INC(D) | 4,198 | 4,198 | 0 | 206 | 243 | 0.14% | +37 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,472 | 12,465 | -7 | 707 | 742 | 0.43% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 124 | 124 | 0 | 491 | 522 | 0.30% | +31 |
| PFIZER INC(PFE) | 28,863 | 28,961 | +98 | 808 | 838 | 0.48% | +31 |
| MORGAN STANLEY(MS) | 4,133 | 4,133 | 0 | 402 | 431 | 0.25% | +29 |
| VANGUARD MUN BD FDS | 28,000 | 28,000 | 0 | 1,403 | 1,431 | 0.82% | +28 |
| DIAGEO PLC(DEO) | 1,620 | 1,653 | +33 | 204 | 232 | 0.13% | +28 |
| VANGUARD INDEX FDS | 1,394 | 1,396 | +2 | 304 | 331 | 0.19% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 27,171 | 27,171 | 0 | 786 | 812 | 0.47% | +26 |
| ISHARES TR | 3,437 | 3,442 | +5 | 303 | 329 | 0.19% | +26 |
| EXCHANGE TRADED CONCEPTS TRU | 22,000 | 22,000 | 0 | 336 | 361 | 0.21% | +25 |
| VISA INC(V) | 1,082 | 1,121 | +39 | 284 | 308 | 0.18% | +24 |
| LLOYDS BANKING GROUP PLC(LYG) | 63,861 | 63,460 | -401 | 174 | 198 | 0.11% | +24 |
| ISHARES TR MSCI INDIA ETF | 8,600 | 8,600 | 0 | 480 | 503 | 0.29% | +24 |
| CARMAX INC(KMX) | 3,291 | 3,420 | +129 | 241 | 265 | 0.15% | +23 |
| ISHARES TR | 1,495 | 1,495 | 0 | 261 | 284 | 0.16% | +23 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 263 | 286 | 0.16% | +23 |
| CISCO SYS INC(CSCO) | 4,846 | 4,746 | -100 | 230 | 253 | 0.15% | +22 |
| AMAZON COM INC(AMZN) | 7,158 | 7,535 | +377 | 1,383 | 1,404 | 0.81% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 11,550 | 12,043 | +493 | 281 | 302 | 0.17% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 1,171 | 1,111 | -60 | 530 | 550 | 0.32% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 2,920 | 2,920 | 0 | 245 | 265 | 0.15% | +20 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,765 | 3,608 | -157 | 284 | 302 | 0.17% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,200 | 0 | 435 | 453 | 0.26% | +18 |