Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 363,065 | 370,158 | +7,093 | $23.21M | $25.20M | 12.59% | +$1.99M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 510,335 | 525,475 | +15,140 | $24.02M | $24.97M | 12.48% | +$949.1K |
| Invesco Qqq TrUNIT SER 1 | 20,883 | 20,930 | +47 | $11.52M | $12.57M | 6.28% | +$1.05M |
| American Centy Etf TrUS SML CP VALU | 99,718 | 102,697 | +2,979 | $9.08M | $10.22M | 5.11% | +$1.14M |
| Vanguard Index FdsVALUE ETF | 51,008 | 52,902 | +1,894 | $9.02M | $9.87M | 4.93% | +$850.5K |
| Vanguard Index FdsMID CAP ETF | 27,307 | 30,778 | +3,471 | $7.64M | $9.04M | 4.52% | +$1.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,353 | 14,130 | -223 | $4.38M | $5.02M | 2.51% | +$647.6K |
| Microsoft Corporation(MSFT) | 9,529 | 9,475 | -54 | $4.74M | $4.91M | 2.45% | +$167.9K |
| Apple Inc.(AAPL) | 17,043 | 17,100 | +57 | $3.50M | $4.35M | 2.18% | +$857.5K |
| Ishares TrCORE S P MCP ETF | 68,804 | 57,668 | -11,136 | $4.27M | $3.76M | 1.88% | -$503.8K |
| Alphabet Inc.CL A(GOOG) | 13,997 | 14,032 | +35 | $2.47M | $3.41M | 1.70% | +$944.5K |
| EchoStar CorporationCL A(ECHO) | 35,087 | 35,087 | 0 | $971.9K | $2.68M | 1.34% | +$1.71M |
| TransDigm Group Incorporated(TDG) | 1,959 | 1,948 | -11 | $2.98M | $2.57M | 1.28% | -$411.4K |
| The Walt Disney Company(DIS) | 20,087 | 20,054 | -33 | $2.49M | $2.30M | 1.15% | -$194.8K |
| Berkshire Hathaway Inc DelCL B | 4,453 | 4,528 | +75 | $2.16M | $2.28M | 1.14% | +$113.3K |
| Meta Platforms, Inc.CL A(META) | 2,694 | 2,583 | -111 | $1.99M | $1.90M | 0.95% | -$91.5K |
| Peoples Financial Services Corp.(PFIS) | 37,638 | 37,638 | 0 | $1.86M | $1.83M | 0.91% | -$28.6K |
| Vanguard Index FdsTotal Stock Market | 5,252 | 5,321 | +69 | $1.60M | $1.75M | 0.87% | +$150.0K |
| Amazon.com, Inc.(AMZN) | 7,766 | 7,946 | +180 | $1.70M | $1.74M | 0.87% | +$40.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,420 | 18,540 | +120 | $1.42M | $1.53M | 0.76% | +$107.0K |
| Exxon Mobil Corp | 13,191 | 13,549 | +358 | $1.42M | $1.53M | 0.76% | +$105.7K |
| NIO Inc.ADS(NIO) | 200,030 | 200,000 | -30 | $686.1K | $1.52M | 0.76% | +$837.9K |
| NVIDIA Corporation(NVDA) | 7,297 | 7,892 | +595 | $1.15M | $1.47M | 0.74% | +$319.6K |
| Bank New York Mellon Corp | 12,480 | 12,505 | +25 | $1.14M | $1.36M | 0.68% | +$225.5K |
| JPMorgan Chase & Co.(JPM) | 4,209 | 4,202 | -7 | $1.22M | $1.33M | 0.66% | +$105.2K |
| Gaming and Leisure Properties, Inc.(GLPI) | 28,223 | 28,223 | 0 | $1.32M | $1.32M | 0.66% | -$2.0K |
| Philip Morris International Inc.(PM) | 7,848 | 7,934 | +86 | $1.43M | $1.29M | 0.64% | -$142.5K |
| The Boeing Company(BA) | 5,622 | 5,929 | +307 | $1.18M | $1.28M | 0.64% | +$101.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,000 | 25,000 | 0 | $1.23M | $1.25M | 0.63% | +$26.0K |
| The Procter & Gamble Company(PG) | 8,120 | 7,863 | -257 | $1.29M | $1.21M | 0.60% | -$85.5K |
| AbbVie Inc.(ABBV) | 5,099 | 5,037 | -62 | $946.5K | $1.17M | 0.58% | +$219.9K |
| Merck & Co., Inc.(MRK) | 13,484 | 13,537 | +53 | $1.07M | $1.14M | 0.57% | +$68.8K |
| Comcast Holdings ZONESCL A(CCZ) | 35,121 | 35,873 | +752 | $1.25M | $1.13M | 0.56% | -$126.3K |
| Broadcom Inc.(AVGO) | 3,158 | 3,323 | +165 | $870.5K | $1.10M | 0.55% | +$225.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 23,796 | 24,778 | +982 | $985.6K | $1.04M | 0.52% | +$58.3K |
| Enbridge Inc.(ENB) | 19,602 | 19,695 | +93 | $888.4K | $993.8K | 0.50% | +$105.4K |
| ONEOK, Inc.(OKE) | 12,609 | 12,609 | 0 | $1.03M | $920.1K | 0.46% | -$109.2K |
| Alphabet Inc.CL C(GOOG) | 3,729 | 3,757 | +28 | $661.5K | $915.0K | 0.46% | +$253.5K |
| Wells Fargo & Company(WFC) | 11,107 | 10,505 | -602 | $889.9K | $880.5K | 0.44% | -$9.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 25,757 | 25,604 | -153 | $819.1K | $855.7K | 0.43% | +$36.6K |
| PPL Corporation(PPL) | 22,802 | 22,832 | +30 | $772.8K | $848.4K | 0.42% | +$75.7K |
| Amplify Etf TrCWP ENHANCED DIV | 18,984 | 18,998 | +14 | $807.8K | $846.7K | 0.42% | +$39.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,054 | 1,054 | 0 | $746.0K | $839.4K | 0.42% | +$93.4K |
| Verizon Communications Inc.(VZ) | 17,201 | 17,081 | -120 | $744.3K | $750.7K | 0.38% | +$6.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,090 | 13,128 | +38 | $744.2K | $749.6K | 0.37% | +$5.4K |
| Bank America Corp | 14,307 | 14,376 | +69 | $677.0K | $741.7K | 0.37% | +$64.7K |
| Mastercard IncorporatedCL A(MA) | 1,193 | 1,187 | -6 | $670.4K | $675.2K | 0.34% | +$4.8K |
| PepsiCo, Inc.(PEP) | 4,714 | 4,702 | -12 | $622.4K | $660.3K | 0.33% | +$37.9K |
| Morgan Stanley(MS) | 4,133 | 4,133 | 0 | $582.2K | $657.0K | 0.33% | +$74.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,742 | 3,558 | -184 | $510.1K | $649.0K | 0.32% | +$138.9K |
| Ishares TrRussell 1000 Growth ETF | 1,397 | 1,374 | -23 | $593.2K | $643.6K | 0.32% | +$50.4K |
| Community Financial System, Inc.(CBU) | 11,011 | 10,675 | -336 | $626.2K | $626.0K | 0.31% | -$214 |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 5,697 | 5,697 | 0 | $590.7K | $624.8K | 0.31% | +$34.1K |
| Waste Management, Inc.(WM) | 3,325 | 2,825 | -500 | $760.8K | $623.8K | 0.31% | -$137.0K |
| Pfizer Inc.(PFE) | 23,742 | 24,304 | +562 | $575.5K | $619.3K | 0.31% | +$43.8K |
| Corning Incorporated(GLW) | 7,398 | 7,405 | +7 | $389.1K | $607.4K | 0.30% | +$218.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,707 | 10,707 | 0 | $529.6K | $580.1K | 0.29% | +$50.5K |
| Booking Holdings Inc.(BKNG) | 102 | 104 | +2 | $590.5K | $561.5K | 0.28% | -$29.0K |
| QUALCOMM Incorporated(QCOM) | 3,347 | 3,342 | -5 | $533.0K | $556.0K | 0.28% | +$22.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 7,852 | 7,893 | +41 | $514.3K | $544.3K | 0.27% | +$30.0K |
| Entergy Corporation(ETR) | 5,635 | 5,790 | +155 | $468.4K | $539.6K | 0.27% | +$71.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,940 | 8,008 | -932 | $560.9K | $538.6K | 0.27% | -$22.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,533 | 2,533 | 0 | $493.5K | $518.9K | 0.26% | +$25.4K |
| Eli Lilly and Company(LLY) | 684 | 678 | -6 | $533.2K | $517.3K | 0.26% | -$15.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,200 | 11,200 | 0 | $491.1K | $510.7K | 0.26% | +$19.6K |
| Walmart Inc.(WMT) | 4,945 | 4,950 | +5 | $483.5K | $510.1K | 0.25% | +$26.6K |
| Truist Financial Corporation(TFC) | 11,087 | 11,093 | +6 | $476.6K | $507.2K | 0.25% | +$30.5K |
| GE Aerospace(GE) | 1,656 | 1,680 | +24 | $426.2K | $505.4K | 0.25% | +$79.1K |
| Johnson & Johnson(JNJ) | 2,767 | 2,725 | -42 | $422.7K | $505.3K | 0.25% | +$82.6K |
| The Coca-Cola Company(KO) | 7,378 | 7,426 | +48 | $522.0K | $492.5K | 0.25% | -$29.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,999 | 8,172 | +173 | $456.0K | $489.7K | 0.24% | +$33.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,006 | 798 | -208 | $571.3K | $488.6K | 0.24% | -$82.8K |
| The Charles Schwab Corporation(SCHW) | 5,035 | 5,078 | +43 | $459.4K | $484.8K | 0.24% | +$25.4K |
| Becton, Dickinson and Company(BDX) | 2,408 | 2,565 | +157 | $414.8K | $480.1K | 0.24% | +$65.3K |
| Constellation Energy Corporation(CEG) | 1,450 | 1,450 | 0 | $468.0K | $477.2K | 0.24% | +$9.2K |
| Salesforce, Inc.(CRM) | 1,948 | 2,012 | +64 | $531.2K | $476.8K | 0.24% | -$54.4K |
| Medtronic plcSHS(MDT) | 4,764 | 4,991 | +227 | $415.3K | $475.3K | 0.24% | +$60.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,533 | 2,804 | +271 | $359.4K | $453.7K | 0.23% | +$94.2K |
| Starbucks Corporation(SBUX) | 5,170 | 5,318 | +148 | $473.7K | $449.9K | 0.22% | -$23.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,600 | 8,600 | 0 | $478.8K | $447.7K | 0.22% | -$31.1K |
| AT&T Inc.(T) | 15,464 | 15,467 | +3 | $447.5K | $436.8K | 0.22% | -$10.7K |
| Duke Energy Corporation(DUK) | 3,515 | 3,510 | -5 | $414.8K | $434.4K | 0.22% | +$19.6K |
| Costco Wholesale Corporation(COST) | 461 | 464 | +3 | $456.4K | $429.5K | 0.21% | -$26.9K |
| Lockheed Martin Corporation(LMT) | 874 | 859 | -15 | $404.8K | $428.8K | 0.21% | +$24.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 15,469 | 15,469 | 0 | $410.9K | $427.6K | 0.21% | +$16.7K |
| Chevron Corporation(CVX) | 2,601 | 2,716 | +115 | $372.5K | $421.8K | 0.21% | +$49.3K |
| Edison International(EIX) | 7,080 | 7,626 | +546 | $365.3K | $421.6K | 0.21% | +$56.2K |
| PENN Entertainment, Inc.(PENN) | 21,759 | 21,759 | 0 | $388.8K | $419.1K | 0.21% | +$30.2K |
| Lamar Advertising CompanyCL A(LAMR) | 3,396 | 3,416 | +20 | $412.1K | $418.2K | 0.21% | +$6.0K |
| SLB N.V.(SLB) | 12,155 | 12,157 | +2 | $410.9K | $417.8K | 0.21% | +$7.0K |
| McDonald's Corporation(MCD) | 1,379 | 1,354 | -25 | $402.9K | $411.5K | 0.21% | +$8.6K |
| GSK plcADR(GSK) | 9,240 | 9,314 | +74 | $354.8K | $402.0K | 0.20% | +$47.2K |
| Altria Group, Inc.(MO) | 6,117 | 5,981 | -136 | $358.6K | $395.1K | 0.20% | +$36.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 12,543 | 11,642 | -901 | $421.2K | $394.5K | 0.20% | -$26.6K |
| Air Prods & Chems Inc | 1,413 | 1,444 | +31 | $398.6K | $393.8K | 0.20% | -$4.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,815 | 1,396 | -419 | $411.1K | $389.9K | 0.19% | -$21.2K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 9,336 | 8,885 | -451 | $429.4K | $389.4K | 0.19% | -$40.0K |
| Trane Technologies plcSHS(TT) | 900 | 900 | 0 | $393.7K | $379.8K | 0.19% | -$13.9K |
| Tesla, Inc.(TSLA) | 1,069 | 853 | -216 | $339.6K | $379.3K | 0.19% | +$39.8K |
| Omnicom Group Inc.(OMC) | 4,283 | 4,540 | +257 | $308.1K | $370.1K | 0.18% | +$62.0K |