Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 79,381 | +79,381 | 0 | 7,128 | 4.72% | +7,128 |
| VICTORY PORTFOLIOS II CORE BD ETF | 389,398 | 409,356 | +19,958 | 17,345 | 19,203 | 12.72% | +1,858 |
| ISHARES TR CORE DIV GRWTH | 0 | 304,679 | +304,679 | 0 | 16,398 | 10.86% | +16,398 |
| INVESCO QQQ TR | 0 | 18,820 | +18,820 | 0 | 7,707 | 5.11% | +7,707 |
| ISHARES TR | 0 | 22,298 | +22,298 | 0 | 6,180 | 4.09% | +6,180 |
| VANGUARD TAX-MANAGED FDS | 138,720 | 140,113 | +1,393 | 6,065 | 6,711 | 4.45% | +647 |
| DISH NETWORK CORPORATION | 0 | 100,000 | +100,000 | 0 | 577 | 0.38% | +577 |
| VANGUARD INDEX FDS | 0 | 2,110 | +2,110 | 0 | 501 | 0.33% | +501 |
| MICROSOFT CORP(MSFT) | 0 | 9,567 | +9,567 | 0 | 3,597 | 2.38% | +3,597 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 46,083 | 49,311 | +3,228 | 2,118 | 2,548 | 1.69% | +430 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,596 | +2,596 | 0 | 2,626 | 1.74% | +2,626 |
| BOEING CO(BA) | 0 | 5,322 | +5,322 | 0 | 1,387 | 0.92% | +1,387 |
| APPLE INC(AAPL) | 0 | 19,991 | +19,991 | 0 | 3,849 | 2.55% | +3,849 |
| VANGUARD INDEX FDS | 10,994 | 11,242 | +248 | 2,289 | 2,615 | 1.73% | +326 |
| SPDR GOLD TR(GLD) | 0 | 15,446 | +15,446 | 0 | 2,953 | 1.96% | +2,953 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 22,000 | +22,000 | 0 | 303 | 0.20% | +303 |
| FNCB BANCORP INC | 201,397 | 219,750 | +18,353 | 1,198 | 1,492 | 0.99% | +294 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 35,453 | 37,866 | +2,413 | 1,817 | 2,106 | 1.40% | +289 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,731 | +1,731 | 0 | 255 | 0.17% | +255 |
| FIDELITY D & D BANCORP INC | 0 | 4,228 | +4,228 | 0 | 245 | 0.16% | +245 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 900 | +900 | 0 | 220 | 0.15% | +220 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,719 | +1,719 | 0 | 219 | 0.15% | +219 |
| CVS HEALTH CORP(CVS) | 25,050 | 24,876 | -174 | 1,749 | 1,964 | 1.30% | +215 |
| COMMUNITY BK SYS INC(CBU) | 19,097 | 19,097 | 0 | 806 | 995 | 0.66% | +189 |
| INTEL CORP(INTC) | 11,863 | 11,789 | -74 | 422 | 592 | 0.39% | +171 |
| BANK NEW YORK MELLON CORP | 15,143 | 15,591 | +448 | 646 | 812 | 0.54% | +166 |
| TRUIST FINL CORP(TFC) | 9,448 | 11,451 | +2,003 | 270 | 423 | 0.28% | +152 |
| AMAZON COM INC(AMZN) | 7,697 | 7,411 | -286 | 978 | 1,126 | 0.75% | +148 |
| DISNEY WALT CO(DIS) | 0 | 25,224 | +25,224 | 0 | 2,277 | 1.51% | +2,277 |
| ALPHABET INC(GOOG) | 18,614 | 18,377 | -237 | 2,436 | 2,567 | 1.70% | +131 |
| QUALCOMM INC(QCOM) | 3,258 | 3,374 | +116 | 362 | 488 | 0.32% | +126 |
| META PLATFORMS INC(META) | 3,159 | 3,025 | -134 | 948 | 1,071 | 0.71% | +122 |
| ISHARES TR CORE MSCI TOTAL | 0 | 20,531 | +20,531 | 0 | 1,333 | 0.88% | +1,333 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,043 | 16,474 | +431 | 547 | 660 | 0.44% | +113 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 28,223 | +28,223 | 0 | 1,393 | 0.92% | +1,393 |
| BROADCOM INC(AVGO) | 314 | 322 | +8 | 261 | 359 | 0.24% | +99 |
| BANK AMERICA CORP | 16,692 | 16,496 | -196 | 457 | 555 | 0.37% | +98 |
| JPMORGAN CHASE & CO(JPM) | 4,988 | 4,827 | -161 | 723 | 821 | 0.54% | +98 |
| SALESFORCE INC(CRM) | 1,618 | 1,611 | -7 | 328 | 424 | 0.28% | +96 |
| ENBRIDGE INC(ENB) | 0 | 46,680 | +46,680 | 0 | 1,681 | 1.11% | +1,681 |
| WELLS FARGO CO NEW(WFC) | 11,214 | 11,119 | -95 | 458 | 547 | 0.36% | +89 |
| WASTE MGMT INC DEL(WM) | 0 | 3,325 | +3,325 | 0 | 596 | 0.39% | +596 |
| ONEOK INC NEW(OKE) | 12,469 | 12,469 | 0 | 791 | 876 | 0.58% | +85 |
| COMCAST CORP NEW(CCZ) | 33,933 | 36,189 | +2,256 | 1,505 | 1,587 | 1.05% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 1,268 | 1,268 | 0 | 410 | 489 | 0.32% | +79 |
| PNC FINL SVCS GROUP INC(PNC) | 2,369 | 2,369 | 0 | 291 | 367 | 0.24% | +76 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,849 | +3,849 | 0 | 409 | 0.27% | +409 |
| PEOPLES FINL SVCS CORP | 7,854 | 7,854 | 0 | 315 | 382 | 0.25% | +68 |
| SCHWAB CHARLES CORP(SCHW) | 6,126 | 5,853 | -273 | 336 | 403 | 0.27% | +66 |
| MERCK & CO INC(MRK) | 0 | 17,424 | +17,424 | 0 | 1,900 | 1.26% | +1,900 |
| GENUINE PARTS CO(GPC) | 1,718 | 2,200 | +482 | 248 | 305 | 0.20% | +57 |
| VANGUARD MUN BD FDS | 18,500 | 18,500 | 0 | 890 | 944 | 0.63% | +55 |
| STARBUCKS CORP(SBUX) | 2,887 | 3,312 | +425 | 263 | 318 | 0.21% | +54 |
| ISHARES TR | 1,407 | 1,411 | +4 | 374 | 428 | 0.28% | +53 |
| MASTERCARD INCORPORATED(MA) | 1,576 | 1,576 | 0 | 624 | 672 | 0.45% | +48 |
| MORGAN STANLEY(MS) | 4,133 | 4,133 | 0 | 338 | 385 | 0.26% | +48 |
| VANGUARD WORLD FDS MATERIALS ETF | 2,595 | 2,595 | 0 | 448 | 493 | 0.33% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 4,362 | 4,410 | +48 | 1,528 | 1,573 | 1.04% | +45 |
| COSTCO WHSL CORP NEW(COST) | 451 | 451 | 0 | 255 | 298 | 0.20% | +43 |
| MCDONALDS CORP(MCD) | 1,477 | 1,456 | -21 | 389 | 432 | 0.29% | +43 |
| ALPHABET INC(GOOG) | 4,542 | 4,549 | +7 | 599 | 641 | 0.42% | +42 |
| PENN ENTERTAINMENT INC(PENN) | 22,925 | 21,825 | -1,100 | 526 | 568 | 0.38% | +42 |
| ISHARES TR MSCI INDIA ETF | 8,600 | 8,600 | 0 | 380 | 420 | 0.28% | +39 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 6,040 | +6,040 | 0 | 625 | 0.41% | +625 |
| ISHARES TR | 3,371 | 3,430 | +59 | 252 | 289 | 0.19% | +38 |
| HOME DEPOT INC(HD) | 847 | 847 | 0 | 256 | 294 | 0.19% | +38 |
| ELEVANCE HEALTH INC(ELV) | 724 | 745 | +21 | 315 | 351 | 0.23% | +36 |
| NVIDIA CORPORATION(NVDA) | 680 | 670 | -10 | 296 | 332 | 0.22% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 1,107 | 1,078 | -29 | 453 | 489 | 0.32% | +36 |
| VANGUARD INTL EQUITY INDEX F | 18,321 | 18,321 | 0 | 718 | 753 | 0.50% | +35 |
| BLACKROCK INC(BLK) | 351 | 320 | -31 | 227 | 260 | 0.17% | +33 |
| ABBVIE INC(ABBV) | 5,266 | 5,267 | +1 | 785 | 816 | 0.54% | +31 |
| IQVIA HLDGS INC(IQV) | 2,036 | 1,866 | -170 | 401 | 432 | 0.29% | +31 |
| OMNICOM GROUP INC(OMC) | 0 | 3,376 | +3,376 | 0 | 292 | 0.19% | +292 |
| EDISON INTL(EIX) | 6,407 | 6,067 | -340 | 405 | 434 | 0.29% | +28 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,200 | 11,200 | 0 | 377 | 405 | 0.27% | +28 |
| PRUDENTIAL FINL INC(PFH) | 3,144 | 3,144 | 0 | 298 | 326 | 0.22% | +28 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,997 | 10,561 | -436 | 608 | 634 | 0.42% | +27 |
| ELI LILLY & CO(LLY) | 871 | 846 | -25 | 468 | 493 | 0.33% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,722 | 2,511 | -211 | 237 | 261 | 0.17% | +25 |
| LOWES COS INC(LOW) | 1,593 | 1,593 | 0 | 331 | 355 | 0.23% | +23 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 223 | 246 | 0.16% | +23 |
| ISHARES TR | 1,671 | 1,671 | 0 | 254 | 276 | 0.18% | +22 |
| SPDR SER TR ST INTER BD ETF | 12,690 | 12,748 | +58 | 399 | 419 | 0.28% | +19 |
| AT&T INC(T) | 18,126 | 17,311 | -815 | 272 | 290 | 0.19% | +18 |
| DOW INC(DOW) | 5,127 | 5,127 | 0 | 264 | 281 | 0.19% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 11,550 | 11,550 | 0 | 245 | 262 | 0.17% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 744 | 744 | 0 | 375 | 392 | 0.26% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 3,193 | 3,127 | -66 | 235 | 250 | 0.17% | +15 |
| VISA INC(V) | 1,277 | 1,186 | -91 | 294 | 309 | 0.20% | +15 |
| AMGEN INC(AMGN) | 1,486 | 1,417 | -69 | 399 | 408 | 0.27% | +9 |
| LLOYDS BANKING GROUP PLC(LYG) | 76,437 | 71,624 | -4,813 | 163 | 171 | 0.11% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 4,260 | 3,952 | -308 | 376 | 384 | 0.25% | +8 |
| MEDTRONIC PLC(MDT) | 3,828 | 3,731 | -97 | 300 | 307 | 0.20% | +7 |
| SHELL PLC(SHEL) | 4,352 | 4,353 | +1 | 280 | 286 | 0.19% | +6 |
| FS KKR CAP CORP(FSK) | 17,987 | 18,008 | +21 | 354 | 360 | 0.24% | +5 |
| COCA COLA CO(KO) | 0 | 9,042 | +9,042 | 0 | 533 | 0.35% | +533 |
| HANESBRANDS INC | 11,299 | 10,899 | -400 | 45 | 49 | 0.03% | +4 |
| PEPSICO INC(PEP) | 0 | 4,506 | +4,506 | 0 | 765 | 0.51% | +765 |
| PHILIP MORRIS INTL INC(PM) | 10,472 | 10,296 | -176 | 969 | 969 | 0.64% | -1 |