Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 370,158 | 386,930 | +16,772 | 25,200 | 26,861 | 12.85% | +1,660 |
| ECHOSTAR CORP(ECHO) | 35,087 | 35,087 | 0 | 2,679 | 3,814 | 1.82% | +1,135 |
| VANGUARD INDEX FDS | 30,778 | 34,882 | +4,104 | 9,041 | 10,123 | 4.84% | +1,083 |
| VANGUARD INDEX FDS | 52,902 | 56,387 | +3,485 | 9,866 | 10,769 | 5.15% | +904 |
| SALESFORCE INC(CRM) | 2,012 | 4,911 | +2,899 | 477 | 1,301 | 0.62% | +824 |
| ALPHABET INC(GOOG) | 14,032 | 13,389 | -643 | 3,411 | 4,191 | 2.00% | +780 |
| VICTORY PORTFOLIOS II CORE BD ETF | 525,475 | 542,384 | +16,909 | 24,971 | 25,684 | 12.28% | +714 |
| AMERICAN CENTY ETF TR | 102,697 | 106,527 | +3,830 | 10,221 | 10,864 | 5.20% | +642 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 10,675 | 20,825 | +10,150 | 626 | 1,196 | 0.57% | +570 |
| INVESCO QQQ TR | 20,930 | 21,325 | +395 | 12,566 | 13,100 | 6.26% | +534 |
| SPDR GOLD TR(GLD) | 14,130 | 13,685 | -445 | 5,023 | 5,424 | 2.59% | +401 |
| PEOPLES FINL SVCS CORP(PFIS) | 37,638 | 44,797 | +7,159 | 1,830 | 2,182 | 1.04% | +352 |
| MERCK & CO INC(MRK) | 13,537 | 13,592 | +55 | 1,136 | 1,431 | 0.68% | +295 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,200 | +3,200 | 0 | 255 | 0.12% | +255 |
| ALPHABET INC(GOOG) | 3,757 | 3,687 | -70 | 915 | 1,157 | 0.55% | +242 |
| ELI LILLY & CO(LLY) | 678 | 678 | 0 | 517 | 729 | 0.35% | +211 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 5,772 | +5,772 | 0 | 204 | 0.10% | +204 |
| APPLE INC(AAPL) | 17,100 | 16,754 | -346 | 4,354 | 4,555 | 2.18% | +201 |
| FORD MTR CO(F) | 22,851 | 36,093 | +13,242 | 273 | 474 | 0.23% | +200 |
| AMAZON COM INC(AMZN) | 7,946 | 8,269 | +323 | 1,745 | 1,909 | 0.91% | +164 |
| VANGUARD INDEX FDS | 5,321 | 5,661 | +340 | 1,746 | 1,898 | 0.91% | +152 |
| WELLS FARGO CO NEW(WFC) | 10,505 | 10,698 | +193 | 881 | 997 | 0.48% | +117 |
| NORWOOD FINANCIAL CORP(NWFL) | 11,356 | 14,364 | +3,008 | 289 | 403 | 0.19% | +114 |
| EXXON MOBIL CORP | 13,549 | 13,612 | +63 | 1,528 | 1,638 | 0.78% | +110 |
| AMPLIFY ETF TR | 18,998 | 21,427 | +2,429 | 847 | 954 | 0.46% | +107 |
| APPLIED MATLS INC | 1,509 | 1,563 | +54 | 309 | 402 | 0.19% | +93 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,804 | 2,533 | -271 | 454 | 542 | 0.26% | +89 |
| ISHARES TR CORE MSCI TOTAL | 18,540 | 19,047 | +507 | 1,531 | 1,612 | 0.77% | +81 |
| MORGAN STANLEY(MS) | 4,133 | 4,133 | 0 | 657 | 734 | 0.35% | +77 |
| PRUDENTIAL FINL INC(PFH) | 3,113 | 3,516 | +403 | 323 | 397 | 0.19% | +74 |
| PLAINS GP HLDGS L P(PAGP) | 13,691 | 16,651 | +2,960 | 250 | 319 | 0.15% | +69 |
| IQVIA HLDGS INC(IQV) | 1,873 | 1,873 | 0 | 356 | 422 | 0.20% | +66 |
| AMGEN INC(AMGN) | 1,286 | 1,306 | +20 | 363 | 427 | 0.20% | +65 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,008 | 8,648 | +640 | 539 | 601 | 0.29% | +62 |
| SYSCO CORP(SYY) | 2,541 | 3,680 | +1,139 | 209 | 271 | 0.13% | +62 |
| GSK PLC(GSK) | 9,314 | 9,375 | +61 | 402 | 460 | 0.22% | +58 |
| CITIGROUP INC(C) | 3,374 | 3,374 | 0 | 342 | 394 | 0.19% | +51 |
| TRUIST FINL CORP(TFC) | 11,093 | 11,298 | +205 | 507 | 556 | 0.27% | +49 |
| BANK AMERICA CORP | 14,376 | 14,348 | -28 | 742 | 789 | 0.38% | +47 |
| CATERPILLAR INC(CAT) | 496 | 496 | 0 | 237 | 284 | 0.14% | +47 |
| BECTON DICKINSON & CO(BDX) | 2,565 | 2,702 | +137 | 480 | 524 | 0.25% | +44 |
| HUNTINGTON INGALLS INDS INC(HII) | 825 | 827 | +2 | 238 | 281 | 0.13% | +44 |
| LLOYDS BANKING GROUP PLC(LYG) | 60,571 | 60,063 | -508 | 275 | 318 | 0.15% | +43 |
| EDISON INTL(EIX) | 7,626 | 7,725 | +99 | 422 | 464 | 0.22% | +42 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,128 | 13,821 | +693 | 750 | 791 | 0.38% | +42 |
| WALMART INC(WMT) | 4,950 | 4,950 | 0 | 510 | 551 | 0.26% | +41 |
| SLB LIMITED(SLB) | 12,157 | 11,958 | -199 | 418 | 459 | 0.22% | +41 |
| JOHNSON & JOHNSON(JNJ) | 2,725 | 2,640 | -85 | 505 | 546 | 0.26% | +41 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,753 | 5,325 | +572 | 313 | 354 | 0.17% | +40 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,778 | 26,799 | +2,021 | 1,044 | 1,081 | 0.52% | +37 |
| CONSTELLATION ENERGY CORP(CEG) | 1,450 | 1,450 | 0 | 477 | 512 | 0.24% | +35 |
| PLUG POWER INC(PLUG) | 0 | 16,958 | +16,958 | 0 | 33 | 0.02% | +33 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 868 | 894 | +26 | 280 | 313 | 0.15% | +33 |
| COCA COLA CO(KO) | 7,426 | 7,493 | +67 | 492 | 524 | 0.25% | +31 |
| OMNICOM GROUP INC(OMC) | 4,540 | 4,956 | +416 | 370 | 400 | 0.19% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,396 | 1,379 | -17 | 390 | 419 | 0.20% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 5,078 | 5,126 | +48 | 485 | 512 | 0.24% | +27 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,416 | 3,510 | +94 | 418 | 444 | 0.21% | +26 |
| INTEL CORP(INTC) | 7,270 | 7,270 | 0 | 244 | 268 | 0.13% | +24 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 5,697 | 5,697 | 0 | 625 | 648 | 0.31% | +24 |
| AMERICAN TOWER CORP NEW(AMT) | 1,553 | 1,834 | +281 | 299 | 322 | 0.15% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 25,604 | 25,604 | 0 | 856 | 877 | 0.42% | +22 |
| UNITED PARCEL SERVICE INC(UPS) | 2,539 | 2,348 | -191 | 212 | 233 | 0.11% | +21 |
| VANGUARD TAX-MANAGED FDS | 8,172 | 8,172 | 0 | 490 | 510 | 0.24% | +21 |
| CONOCOPHILLIPS(COP) | 3,036 | 3,268 | +232 | 287 | 306 | 0.15% | +19 |
| GE VERNOVA INC(GEV) | 483 | 483 | 0 | 297 | 316 | 0.15% | +19 |
| VISA INC(V) | 1,032 | 1,055 | +23 | 352 | 370 | 0.18% | +18 |
| CISCO SYS INC(CSCO) | 3,215 | 3,078 | -137 | 220 | 237 | 0.11% | +17 |
| ISHARES TR MSCI INDIA ETF | 8,600 | 8,600 | 0 | 448 | 465 | 0.22% | +17 |
| PEPSICO INC(PEP) | 4,702 | 4,715 | +13 | 660 | 677 | 0.32% | +16 |
| CVS HEALTH CORP(CVS) | 4,028 | 4,028 | 0 | 304 | 320 | 0.15% | +16 |
| MEDTRONIC PLC(MDT) | 4,991 | 5,114 | +123 | 475 | 491 | 0.23% | +16 |
| QUALCOMM INC(QCOM) | 3,342 | 3,342 | 0 | 556 | 572 | 0.27% | +16 |
| TRANSDIGM GROUP INC(TDG) | 1,948 | 1,941 | -7 | 2,568 | 2,581 | 1.23% | +14 |
| VANGUARD INDEX FDS | 798 | 798 | 0 | 489 | 500 | 0.24% | +12 |
| BANK NEW YORK MELLON CORP | 12,505 | 11,837 | -668 | 1,363 | 1,374 | 0.66% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 4,202 | 4,148 | -54 | 1,325 | 1,337 | 0.64% | +11 |
| STARBUCKS CORP(SBUX) | 5,318 | 5,456 | +138 | 450 | 459 | 0.22% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,200 | 0 | 511 | 520 | 0.25% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,469 | 15,469 | 0 | 428 | 437 | 0.21% | +9 |
| ISHARES TR | 3,468 | 3,470 | +2 | 347 | 356 | 0.17% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,783 | 1,758 | -25 | 358 | 367 | 0.18% | +9 |
| ISHARES TR | 1,218 | 1,218 | 0 | 248 | 256 | 0.12% | +8 |
| GE AEROSPACE(GE) | 1,680 | 1,664 | -16 | 505 | 513 | 0.25% | +7 |
| VANGUARD WORLD FD MATERIALS ETF | 2,533 | 2,533 | 0 | 519 | 526 | 0.25% | +7 |
| ISHARES TR | 1,374 | 1,374 | 0 | 644 | 650 | 0.31% | +7 |
| ONEOK INC NEW(OKE) | 12,609 | 12,609 | 0 | 920 | 927 | 0.44% | +7 |
| BOOKING HOLDINGS INC(BKNG) | 104 | 106 | +2 | 562 | 568 | 0.27% | +6 |
| ISHARES TR | 876 | 886 | +10 | 212 | 218 | 0.10% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 4,528 | 4,541 | +13 | 2,276 | 2,283 | 1.09% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,364 | 7,365 | +1 | 230 | 236 | 0.11% | +6 |
| VANGUARD MUN BD FDS | 25,000 | 25,000 | 0 | 1,252 | 1,257 | 0.60% | +6 |
| VANGUARD INDEX FDS | 1,396 | 1,396 | 0 | 355 | 360 | 0.17% | +5 |
| M & T BK CORP(MTB) | 1,281 | 1,281 | 0 | 253 | 258 | 0.12% | +5 |
| BOEING CO(BA) | 5,929 | 5,916 | -13 | 1,280 | 1,284 | 0.61% | +5 |
| TESLA INC(TSLA) | 853 | 853 | 0 | 379 | 384 | 0.18% | +4 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,096 | 3,096 | 0 | 251 | 255 | 0.12% | +4 |
| VANGUARD ADMIRAL FDS INC | 1,968 | 1,968 | 0 | 217 | 220 | 0.11% | +3 |
| MASTERCARD INCORPORATED(MA) | 1,187 | 1,187 | 0 | 675 | 678 | 0.32% | +2 |
| FS KKR CAP CORP(FSK) | 17,721 | 18,012 | +291 | 265 | 267 | 0.13% | +2 |