Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 172,329 | 252,237 | +79,908 | $16.17M | $26.18M | 19.38% | +$10.01M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 223,253 | 233,777 | +10,524 | $11.15M | $12.68M | 9.39% | +$1.53M |
| Ishares TrCORE US AGGBD ET | 49,248 | 99,016 | +49,768 | $4.89M | $9.70M | 7.18% | +$4.81M |
| Apple Inc.(AAPL) | 27,286 | 25,465 | -1,821 | $5.25M | $4.37M | 3.23% | -$886.5K |
| NVIDIA Corporation(NVDA) | 4,145 | 4,085 | -60 | $2.05M | $3.69M | 2.73% | +$1.64M |
| Microsoft Corporation(MSFT) | 8,953 | 7,462 | -1,491 | $3.37M | $3.14M | 2.32% | -$227.1K |
| Alphabet Inc.CL A(GOOG) | 21,195 | 18,146 | -3,049 | $2.96M | $2.74M | 2.03% | -$222.0K |
| Verizon Communications Inc.(VZ) | 57,018 | 53,017 | -4,001 | $2.15M | $2.22M | 1.65% | +$75.0K |
| Ishares TrNATIONAL MUN ETF | 16,971 | 17,156 | +185 | $1.84M | $1.85M | 1.37% | +$6.1K |
| Mastercard IncorporatedCL A(MA) | 4,413 | 3,757 | -656 | $1.88M | $1.81M | 1.34% | -$72.8K |
| JPMorgan Chase & Co.(JPM) | 10,432 | 8,689 | -1,743 | $1.77M | $1.74M | 1.29% | -$34.0K |
| Ishares TrIBONDS DEC24 ETF | 62,404 | 68,060 | +5,656 | $1.55M | $1.70M | 1.26% | +$150.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 63,802 | 67,395 | +3,593 | $1.60M | $1.68M | 1.24% | +$77.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 64,522 | 69,106 | +4,584 | $1.54M | $1.65M | 1.22% | +$106.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 71,630 | 75,794 | +4,164 | $1.55M | $1.62M | 1.20% | +$71.9K |
| Berkshire Hathaway Inc DelCL B | 4,464 | 3,663 | -801 | $1.59M | $1.54M | 1.14% | -$51.8K |
| Roper Technologies, Inc.(ROP) | 3,151 | 2,743 | -408 | $1.72M | $1.54M | 1.14% | -$179.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,828 | 2,549 | -279 | $1.50M | $1.48M | 1.10% | -$19.5K |
| Intel Corporation(INTC) | 36,447 | 32,150 | -4,297 | $1.83M | $1.42M | 1.05% | -$411.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 44,420 | 27,571 | -16,849 | $2.25M | $1.40M | 1.04% | -$854.9K |
| Lowe's Companies, Inc.(LOW) | 6,184 | 5,310 | -874 | $1.38M | $1.35M | 1.00% | -$23.7K |
| Amazon.com, Inc.(AMZN) | 9,351 | 7,323 | -2,028 | $1.42M | $1.32M | 0.98% | -$99.9K |
| Constellation Brands, Inc.CL A(STZ) | 5,206 | 4,679 | -527 | $1.26M | $1.27M | 0.94% | +$13.0K |
| Chevron Corporation(CVX) | 8,646 | 8,050 | -596 | $1.29M | $1.27M | 0.94% | -$19.9K |
| Cisco Systems, Inc.(CSCO) | 26,379 | 24,941 | -1,438 | $1.33M | $1.24M | 0.92% | -$87.9K |
| Target Corporation(TGT) | 7,579 | 6,996 | -583 | $1.08M | $1.24M | 0.92% | +$160.4K |
| DTE Energy Company 2020 Series(DTB) | 10,852 | 10,850 | -2 | $1.20M | $1.22M | 0.90% | +$20.2K |
| The Walt Disney Company(DIS) | 11,335 | 9,802 | -1,533 | $1.02M | $1.20M | 0.89% | +$175.9K |
| KLA Corporation(KLAC) | 1,674 | 1,448 | -226 | $973.2K | $1.01M | 0.75% | +$38.5K |
| McKesson Corporation(MCK) | 1,931 | 1,839 | -92 | $894.1K | $987.4K | 0.73% | +$93.3K |
| Pfizer Inc.(PFE) | 29,131 | 33,946 | +4,815 | $838.7K | $942.0K | 0.70% | +$103.3K |
| Strategy IncCL A(MSTR) | 0 | 540 | +540 | $0 | $920.5K | 0.68% | +$920.5K |
| International Business Machines Corporation(IBM) | 5,122 | 4,762 | -360 | $837.7K | $909.3K | 0.67% | +$71.6K |
| Stanley Black & Decker, Inc.(SWK) | 10,350 | 9,200 | -1,150 | $1.02M | $900.9K | 0.67% | -$114.5K |
| Meta Platforms, Inc.CL A(META) | 2,325 | 1,775 | -550 | $823.0K | $861.9K | 0.64% | +$39.0K |
| Ameriprise Financial, Inc.(AMP) | 2,072 | 1,917 | -155 | $787.1K | $840.7K | 0.62% | +$53.6K |
| M&T Bank Corporation(MTB) | 4,120 | 5,763 | +1,643 | $564.7K | $838.1K | 0.62% | +$273.4K |
| Stryker Corporation(SYK) | 2,453 | 2,301 | -152 | $734.5K | $823.4K | 0.61% | +$88.9K |
| Merck & Co., Inc.(MRK) | 6,420 | 6,230 | -190 | $699.9K | $822.1K | 0.61% | +$122.2K |
| Johnson & Johnson(JNJ) | 6,211 | 5,152 | -1,059 | $973.6K | $814.9K | 0.60% | -$158.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,674 | 6,824 | -1,850 | $899.6K | $801.1K | 0.59% | -$98.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,781 | 2,190 | -591 | $975.8K | $759.1K | 0.56% | -$216.6K |
| Danaher Corporation(DHR) | 2,983 | 3,013 | +30 | $690.0K | $752.3K | 0.56% | +$62.3K |
| Fiserv, Inc.(FISV) | 4,794 | 4,458 | -336 | $636.8K | $712.5K | 0.53% | +$75.6K |
| UnitedHealth Group Incorporated(UNH) | 1,736 | 1,414 | -322 | $913.8K | $699.6K | 0.52% | -$214.2K |
| Netflix, Inc.(NFLX) | 1,562 | 1,102 | -460 | $760.5K | $669.3K | 0.50% | -$91.2K |
| Cummins Inc.(CMI) | 2,295 | 2,215 | -80 | $549.7K | $652.6K | 0.48% | +$102.9K |
| Public Service Enterprise Group Incorporated(PEG) | 9,538 | 9,697 | +159 | $583.2K | $647.6K | 0.48% | +$64.3K |
| ConocoPhillips(COP) | 4,628 | 4,761 | +133 | $537.2K | $606.0K | 0.45% | +$68.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 663 | 613 | -50 | $582.3K | $590.0K | 0.44% | +$7.7K |
| Ford Motor Company(F) | 49,309 | 44,376 | -4,933 | $601.1K | $589.3K | 0.44% | -$11.8K |
| Quanta Svcs Inc | 2,340 | 2,230 | -110 | $505.0K | $579.4K | 0.43% | +$74.4K |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 22,050 | +22,050 | $0 | $570.4K | 0.42% | +$570.4K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 7,150 | 7,220 | +70 | $579.5K | $568.3K | 0.42% | -$11.2K |
| Walmart Inc.(WMT) | 3,263 | 9,425 | +6,162 | $514.5K | $567.1K | 0.42% | +$52.7K |
| Union Pacific Corporation(UNP) | 2,472 | 2,266 | -206 | $607.1K | $557.3K | 0.41% | -$49.8K |
| Ishares TrRussell Midcap Value ETF | 4,293 | 4,293 | 0 | $499.2K | $538.0K | 0.40% | +$38.8K |
| Celanese Corporation(CE) | 3,390 | 3,082 | -308 | $526.7K | $529.7K | 0.39% | +$3.0K |
| Ecolab Inc.(ECL) | 2,856 | 2,269 | -587 | $566.5K | $524.0K | 0.39% | -$42.5K |
| Bank America Corp | 14,007 | 13,780 | -227 | $471.6K | $522.5K | 0.39% | +$50.9K |
| Masco Corporation(MAS) | 8,376 | 6,433 | -1,943 | $561.0K | $507.4K | 0.38% | -$53.6K |
| Ishares TrIBONDS DEC | 19,298 | 19,498 | +200 | $500.4K | $506.0K | 0.37% | +$5.6K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 18,111 | 19,719 | +1,608 | $462.0K | $499.9K | 0.37% | +$37.8K |
| Darden Restaurants, Inc.(DRI) | 3,043 | 2,939 | -104 | $500.0K | $491.2K | 0.36% | -$8.8K |
| Exxon Mobil Corp | 3,340 | 4,198 | +858 | $333.9K | $487.9K | 0.36% | +$154.0K |
| MetLife, Inc.(MET) | 6,601 | 6,284 | -317 | $436.5K | $465.7K | 0.34% | +$29.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 17,499 | 17,930 | +431 | $447.8K | $453.1K | 0.34% | +$5.3K |
| Air Prods & Chems Inc | 1,864 | 1,864 | 0 | $510.4K | $451.6K | 0.33% | -$58.8K |
| KeyCorp(KEY) | 35,609 | 28,101 | -7,508 | $512.8K | $444.3K | 0.33% | -$68.5K |
| The Travelers Companies, Inc.(TRV) | 2,065 | 1,875 | -190 | $393.4K | $431.4K | 0.32% | +$38.0K |
| Ishares TrRUS MD CP GR ETF | 4,135 | 3,755 | -380 | $431.9K | $428.6K | 0.32% | -$3.3K |
| Generac Holdings Inc.(GNRC) | 3,948 | 3,165 | -783 | $510.2K | $399.2K | 0.30% | -$111.0K |
| Southwest Airlines Co.(LUV) | 14,724 | 13,004 | -1,720 | $425.2K | $379.6K | 0.28% | -$45.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,209 | 2,299 | +90 | $325.0K | $377.9K | 0.28% | +$52.9K |
| Visa Inc.CL A(V) | 1,341 | 1,328 | -13 | $349.3K | $370.7K | 0.27% | +$21.5K |
| Valero Energy Corporation(VLO) | 2,199 | 2,159 | -40 | $285.9K | $368.5K | 0.27% | +$82.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,540 | 2,320 | -1,220 | $508.5K | $361.5K | 0.27% | -$146.9K |
| The Allstate Corporation(ALL) | 2,255 | 2,077 | -178 | $315.7K | $359.3K | 0.27% | +$43.6K |
| Ishares TrEAFE SML CP ETF | 5,620 | 5,620 | 0 | $347.9K | $355.9K | 0.26% | +$8.0K |
| Universal Display Corporation(OLED) | 2,108 | 2,113 | +5 | $403.1K | $355.9K | 0.26% | -$47.3K |
| EQT Corporation(EQT) | 12,597 | 9,576 | -3,021 | $487.0K | $355.0K | 0.26% | -$132.0K |
| Penns Woods Bancorp Inc | 17,805 | 17,844 | +39 | $400.8K | $346.3K | 0.26% | -$54.4K |
| Invesco Actvely Mngd Etc FdELC VEH MTLS CDT ELC VEH MTLS CDT | 23,286 | 20,555 | -2,731 | $393.6K | $337.7K | 0.25% | -$55.9K |
| Biogen Inc.(BIIB) | 1,794 | 1,522 | -272 | $464.2K | $328.2K | 0.24% | -$136.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 6,133 | 6,160 | +27 | $316.8K | $316.4K | 0.23% | -$474 |
| Citizens & Northern Corporation(CZNC) | 16,730 | 16,754 | +24 | $375.2K | $314.6K | 0.23% | -$60.6K |
| West Pharmaceutical Services, Inc.(WST) | 795 | 795 | 0 | $279.9K | $314.6K | 0.23% | +$34.7K |
| Vanguard Index FdsTotal Stock Market | 1,188 | 1,188 | 0 | $281.8K | $308.7K | 0.23% | +$26.9K |
| Ishares TrRUS 1000 ETF | 0 | 1,049 | +1,049 | $0 | $302.1K | 0.22% | +$302.1K |
| Host Hotels & Resorts, Inc.(HST) | 15,042 | 14,230 | -812 | $292.9K | $294.3K | 0.22% | +$1.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,451 | 1,985 | -466 | $311.0K | $289.2K | 0.21% | -$21.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 7,161 | 5,494 | -1,667 | $359.7K | $277.2K | 0.21% | -$82.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 6,725 | 6,617 | -108 | $273.6K | $276.8K | 0.20% | +$3.3K |
| Capital One Financial Corporation(COF) | 2,096 | 1,813 | -283 | $274.9K | $269.9K | 0.20% | -$5.0K |
| CF Industries Holdings, Inc.(CF) | 3,494 | 3,222 | -272 | $277.8K | $268.1K | 0.20% | -$9.7K |
| CVS Health Corporation(CVS) | 3,585 | 3,340 | -245 | $283.1K | $266.4K | 0.20% | -$16.7K |
| LKQ Corporation(LKQ) | 5,229 | 4,916 | -313 | $249.9K | $262.6K | 0.19% | +$12.7K |
| Tyson Foods, Inc.CL A(TSN) | 4,076 | 4,442 | +366 | $219.1K | $260.9K | 0.19% | +$41.8K |
| HP Inc.(HPQ) | 9,045 | 8,615 | -430 | $272.2K | $260.3K | 0.19% | -$11.8K |
| Aptiv PLCSHS(APTV) | 3,216 | 3,240 | +24 | $288.6K | $258.1K | 0.19% | -$30.5K |