Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 172,329 | 252,237 | +79,908 | 16,166 | 26,180 | 19.38% | +10,014 |
| ISHARES TR | 49,248 | 99,016 | +49,768 | 4,888 | 9,698 | 7.18% | +4,810 |
| NVIDIA CORPORATION(NVDA) | 4,145 | 4,085 | -60 | 2,053 | 3,691 | 2.73% | +1,638 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 223,253 | 233,777 | +10,524 | 11,147 | 12,680 | 9.39% | +1,533 |
| MICROSTRATEGY INC(MSTR) | 0 | 540 | +540 | 0 | 920 | 0.68% | +920 |
| FIDELITY COVINGTON TRUST | 0 | 22,050 | +22,050 | 0 | 570 | 0.42% | +570 |
| ISHARES TR | 0 | 1,049 | +1,049 | 0 | 302 | 0.22% | +302 |
| M & T BK CORP(MTB) | 0 | 5,763 | +5,763 | 0 | 838 | 0.62% | +838 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 248 | 0.18% | +248 |
| ISHARES TR IBONDS 27 ETF | 0 | 9,779 | +9,779 | 0 | 233 | 0.17% | +233 |
| VANGUARD BD INDEX FDS | 0 | 3,180 | +3,180 | 0 | 231 | 0.17% | +231 |
| NOVO-NORDISK A S(NVO) | 0 | 1,681 | +1,681 | 0 | 216 | 0.16% | +216 |
| ISHARES TR | 0 | 9,316 | +9,316 | 0 | 213 | 0.16% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,385 | +1,385 | 0 | 211 | 0.16% | +211 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 207 | +207 | 0 | 201 | 0.15% | +201 |
| DISNEY WALT CO(DIS) | 11,335 | 9,802 | -1,533 | 1,023 | 1,199 | 0.89% | +176 |
| TARGET CORP(TGT) | 7,579 | 6,996 | -583 | 1,079 | 1,240 | 0.92% | +160 |
| EXXON MOBIL CORP | 3,340 | 4,198 | +858 | 334 | 488 | 0.36% | +154 |
| ISHARES TR | 62,404 | 68,060 | +5,656 | 1,554 | 1,705 | 1.26% | +150 |
| MERCK & CO INC(MRK) | 6,420 | 6,230 | -190 | 700 | 822 | 0.61% | +122 |
| ISHARES TR IBONDS DEC2026 | 64,522 | 69,106 | +4,584 | 1,542 | 1,648 | 1.22% | +106 |
| PFIZER INC(PFE) | 0 | 33,946 | +33,946 | 0 | 942 | 0.70% | +942 |
| CUMMINS INC(CMI) | 2,295 | 2,215 | -80 | 550 | 653 | 0.48% | +103 |
| MCKESSON CORP(MCK) | 1,931 | 1,839 | -92 | 894 | 987 | 0.73% | +93 |
| STRYKER CORPORATION(SYK) | 2,453 | 2,301 | -152 | 735 | 823 | 0.61% | +89 |
| VALERO ENERGY CORP(VLO) | 2,199 | 2,159 | -40 | 286 | 368 | 0.27% | +83 |
| ISHARES TR IBDS DEC28 ETF | 63,802 | 67,395 | +3,593 | 1,601 | 1,678 | 1.24% | +78 |
| FISERV INC(FISV) | 4,794 | 4,458 | -336 | 637 | 712 | 0.53% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,018 | 53,017 | -4,001 | 2,150 | 2,225 | 1.65% | +75 |
| QUANTA SVCS INC | 2,340 | 2,230 | -110 | 505 | 579 | 0.43% | +74 |
| ISHARES TR | 71,630 | 75,794 | +4,164 | 1,550 | 1,622 | 1.20% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,122 | 4,762 | -360 | 838 | 909 | 0.67% | +72 |
| CONOCOPHILLIPS(COP) | 4,628 | 4,761 | +133 | 537 | 606 | 0.45% | +69 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,538 | 9,697 | +159 | 583 | 648 | 0.48% | +64 |
| QUANTUMSCAPE CORP(QS) | 0 | 10,195 | +10,195 | 0 | 64 | 0.05% | +64 |
| DANAHER CORPORATION(DHR) | 2,983 | 3,013 | +30 | 690 | 752 | 0.56% | +62 |
| AMERIPRISE FINL INC(AMP) | 2,072 | 1,917 | -155 | 787 | 841 | 0.62% | +54 |
| ISHARES TR MSCI USA QLT FCT | 2,209 | 2,299 | +90 | 325 | 378 | 0.28% | +53 |
| WALMART INC(WMT) | 3,263 | 9,425 | +6,162 | 514 | 567 | 0.42% | +53 |
| BANK AMERICA CORP | 14,007 | 13,780 | -227 | 472 | 523 | 0.39% | +51 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 11,296 | +11,296 | 0 | 48 | 0.04% | +48 |
| ALLSTATE CORP(ALL) | 2,255 | 2,077 | -178 | 316 | 359 | 0.27% | +44 |
| TYSON FOODS INC(TSN) | 4,076 | 4,442 | +366 | 219 | 261 | 0.19% | +42 |
| LUMINAR TECHNOLOGIES INC | 0 | 20,000 | +20,000 | 0 | 39 | 0.03% | +39 |
| META PLATFORMS INC(META) | 2,325 | 1,775 | -550 | 823 | 862 | 0.64% | +39 |
| ISHARES TR | 4,293 | 4,293 | 0 | 499 | 538 | 0.40% | +39 |
| KLA CORP(KLAC) | 1,674 | 1,448 | -226 | 973 | 1,012 | 0.75% | +39 |
| TRAVELERS COMPANIES INC(TRV) | 2,065 | 1,875 | -190 | 393 | 431 | 0.32% | +38 |
| ISHARES TR IBONDS DEC 26 | 18,111 | 19,719 | +1,608 | 462 | 500 | 0.37% | +38 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 795 | 795 | 0 | 280 | 315 | 0.23% | +35 |
| METLIFE INC(MET) | 6,601 | 6,284 | -317 | 437 | 466 | 0.34% | +29 |
| VANGUARD INDEX FDS | 1,188 | 1,188 | 0 | 282 | 309 | 0.23% | +27 |
| VISA INC(V) | 1,341 | 1,328 | -13 | 349 | 371 | 0.27% | +21 |
| DTE ENERGY CO(DTB) | 0 | 10,850 | +10,850 | 0 | 1,217 | 0.90% | +1,217 |
| COMPASS DIVERSIFIED | 10,612 | 10,711 | +99 | 238 | 258 | 0.19% | +20 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,679 | +4,679 | 0 | 1,272 | 0.94% | +1,272 |
| LKQ CORP(LKQ) | 5,229 | 4,916 | -313 | 250 | 263 | 0.19% | +13 |
| ISHARES TR | 5,620 | 5,620 | 0 | 348 | 356 | 0.26% | +8 |
| REGENERON PHARMACEUTICALS(REGN) | 663 | 613 | -50 | 582 | 590 | 0.44% | +8 |
| ISHARES TR | 450 | 423 | -27 | 215 | 222 | 0.16% | +8 |
| ISHARES TR | 16,971 | 17,156 | +185 | 1,840 | 1,846 | 1.37% | +6 |
| ISHARES TR | 19,298 | 19,498 | +200 | 500 | 506 | 0.37% | +6 |
| ISHARES TR IBONDS DEC 28 | 17,499 | 17,930 | +431 | 448 | 453 | 0.34% | +5 |
| WISDOMTREE TR(WT) | 6,725 | 6,617 | -108 | 274 | 277 | 0.20% | +3 |
| CELANESE CORP DEL(CE) | 3,390 | 3,082 | -308 | 527 | 530 | 0.39% | +3 |
| NOKIA CORP(NOK) | 11,973 | 12,223 | +250 | 41 | 43 | 0.03% | +2 |
| HOST HOTELS & RESORTS INC(HST) | 15,042 | 14,230 | -812 | 293 | 294 | 0.22% | +1 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 22,961 | 21,915 | -1,046 | 53 | 54 | 0.04% | +1 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,133 | 6,160 | +27 | 317 | 316 | 0.23% | -0 |
| SPDR SER TR ST STR SP DIV | 1,943 | 1,835 | -108 | 243 | 241 | 0.18% | -2 |
| ISHARES TR | 4,135 | 3,755 | -380 | 432 | 429 | 0.32% | -3 |
| GAN LTD | 15,533 | 15,533 | 0 | 25 | 20 | 0.01% | -5 |
| CAPITAL ONE FINL CORP(COF) | 2,096 | 1,813 | -283 | 275 | 270 | 0.20% | -5 |
| BRANDYWINE RLTY TR | 10,811 | 10,490 | -321 | 58 | 50 | 0.04% | -8 |
| DARDEN RESTAURANTS INC(DRI) | 3,043 | 2,939 | -104 | 500 | 491 | 0.36% | -9 |
| CF INDS HLDGS INC(CF) | 3,494 | 3,222 | -272 | 278 | 268 | 0.20% | -10 |
| ISHARES TR MSCI GBL SUS DEV | 7,150 | 7,220 | +70 | 580 | 568 | 0.42% | -11 |
| FORD MTR CO DEL(F) | 49,309 | 44,376 | -4,933 | 601 | 589 | 0.44% | -12 |
| HP INC(HPQ) | 9,045 | 8,615 | -430 | 272 | 260 | 0.19% | -12 |
| 23ANDME HOLDING CO | 13,257 | 0 | -13,257 | 12 | 0 | — | -12 |
| CVS HEALTH CORP(CVS) | 3,585 | 3,340 | -245 | 283 | 266 | 0.20% | -17 |
| ISHARES TR ESG AW MSCI EAFE | 3,389 | 2,981 | -408 | 256 | 238 | 0.18% | -18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,828 | 2,549 | -279 | 1,501 | 1,482 | 1.10% | -20 |
| CHEVRON CORP NEW(CVX) | 0 | 8,050 | +8,050 | 0 | 1,270 | 0.94% | +1,270 |
| WABTEC(WAB) | 2,451 | 1,985 | -466 | 311 | 289 | 0.21% | -22 |
| LOWES COS INC(LOW) | 6,184 | 5,310 | -874 | 1,376 | 1,353 | 1.00% | -24 |
| ISHARES TR | 3,135 | 2,585 | -550 | 236 | 206 | 0.15% | -30 |
| APTIV PLC(APTV) | 0 | 3,240 | +3,240 | 0 | 258 | 0.19% | +258 |
| JPMORGAN CHASE & CO(JPM) | 10,432 | 8,689 | -1,743 | 1,774 | 1,740 | 1.29% | -34 |
| ECOLAB INC(ECL) | 2,856 | 2,269 | -587 | 567 | 524 | 0.39% | -43 |
| WALGREENS BOOTS ALLIANCE INC | 11,352 | 11,671 | +319 | 296 | 253 | 0.19% | -43 |
| SOUTHWEST AIRLS CO(LUV) | 14,724 | 13,004 | -1,720 | 425 | 380 | 0.28% | -46 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,108 | 2,113 | +5 | 403 | 356 | 0.26% | -47 |
| UNION PAC CORP(UNP) | 2,472 | 2,266 | -206 | 607 | 557 | 0.41% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,663 | +3,663 | 0 | 1,540 | 1.14% | +1,540 |
| MASCO CORP(MAS) | 8,376 | 6,433 | -1,943 | 561 | 507 | 0.38% | -54 |
| PENNS WOODS BANCORP INC | 17,805 | 17,844 | +39 | 401 | 346 | 0.26% | -54 |
| INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT | 23,286 | 20,555 | -2,731 | 394 | 338 | 0.25% | -56 |
| AIR PRODS & CHEMS INC | 1,864 | 1,864 | 0 | 510 | 452 | 0.33% | -59 |
| CITIZENS & NORTHN CORP | 16,730 | 16,754 | +24 | 375 | 315 | 0.23% | -61 |