Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ETFS | 0 | 265,230 | +265,230 | 0 | 5,692 | 3.84% | +5,692 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 57,683 | 109,670 | +51,987 | 2,925 | 5,561 | 3.75% | +2,636 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 36,858 | 84,068 | +47,210 | 1,869 | 4,275 | 2.88% | +2,406 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 19,697 | +19,697 | 0 | 998 | 0.67% | +998 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 10,150 | 45,085 | +34,935 | 262 | 1,185 | 0.80% | +923 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 15,478 | +15,478 | 0 | 713 | 0.48% | +713 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 20,450 | +20,450 | 0 | 501 | 0.34% | +501 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,282 | 48,345 | +11,063 | 1,315 | 1,723 | 1.16% | +408 |
| INVESCO QQQ TR | 0 | 832 | +832 | 0 | 390 | 0.26% | +390 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 11,680 | +11,680 | 0 | 313 | 0.21% | +313 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 12,150 | +12,150 | 0 | 297 | 0.20% | +297 |
| PHILLIPS 66(PSX) | 0 | 2,362 | +2,362 | 0 | 292 | 0.20% | +292 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,442 | +3,442 | 0 | 291 | 0.20% | +291 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 4,820 | +4,820 | 0 | 284 | 0.19% | +284 |
| ISHARES TR | 0 | 740 | +740 | 0 | 267 | 0.18% | +267 |
| EXELON CORP(EXC) | 8,284 | 12,317 | +4,033 | 312 | 568 | 0.38% | +256 |
| ISHARES TR | 0 | 9,275 | +9,275 | 0 | 237 | 0.16% | +237 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,089 | +2,089 | 0 | 234 | 0.16% | +234 |
| GOLDMAN SACHS ETF TR | 0 | 6,000 | +6,000 | 0 | 214 | 0.14% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 3,335 | 3,239 | -96 | 1,512 | 1,725 | 1.16% | +213 |
| AMGEN INC(AMGN) | 0 | 666 | +666 | 0 | 207 | 0.14% | +207 |
| ISHARES TR | 0 | 9,500 | +9,500 | 0 | 207 | 0.14% | +207 |
| ISHARES TR IBONDS 27 ETF | 12,958 | 17,958 | +5,000 | 310 | 434 | 0.29% | +124 |
| FIDELITY COVINGTON TRUST | 1,290 | 2,242 | +952 | 238 | 362 | 0.24% | +123 |
| INTEL CORP(INTC) | 27,687 | 29,713 | +2,026 | 555 | 675 | 0.46% | +120 |
| JOHNSON & JOHNSON(JNJ) | 3,855 | 3,959 | +104 | 557 | 657 | 0.44% | +99 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,166 | 7,700 | +1,534 | 311 | 390 | 0.26% | +79 |
| NUCOR CORP(NUE) | 2,987 | 3,520 | +533 | 349 | 424 | 0.29% | +75 |
| ISHARES TR | 502 | 658 | +156 | 296 | 370 | 0.25% | +74 |
| ABBVIE INC(ABBV) | 3,863 | 3,631 | -232 | 687 | 761 | 0.51% | +74 |
| ELI LILLY & CO(LLY) | 530 | 570 | +40 | 409 | 471 | 0.32% | +62 |
| VISA INC(V) | 1,250 | 1,292 | +42 | 395 | 453 | 0.31% | +58 |
| KENVUE INC(KVUE) | 16,337 | 16,769 | +432 | 349 | 402 | 0.27% | +53 |
| ISHARES TR CORE HIGH DV ETF | 2,088 | 2,372 | +284 | 234 | 287 | 0.19% | +53 |
| ISHARES TR | 46,114 | 47,991 | +1,877 | 1,155 | 1,207 | 0.81% | +52 |
| EXXON MOBIL CORP | 3,865 | 3,795 | -70 | 416 | 451 | 0.30% | +36 |
| MCKESSON CORP(MCK) | 1,419 | 1,241 | -178 | 808 | 835 | 0.56% | +27 |
| CITIZENS & NORTHN CORP | 16,826 | 16,848 | +22 | 313 | 339 | 0.23% | +26 |
| AUTOMATIC DATA PROCESSING IN | 941 | 955 | +14 | 275 | 292 | 0.20% | +16 |
| DEERE & CO(DE) | 584 | 562 | -22 | 247 | 264 | 0.18% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,350 | 4,775 | -575 | 1,176 | 1,187 | 0.80% | +11 |
| AIR PRODS & CHEMS INC | 1,873 | 1,873 | 0 | 543 | 552 | 0.37% | +9 |
| ISHARES TR MSCI GBL SUS DEV | 7,410 | 7,450 | +40 | 530 | 539 | 0.36% | +9 |
| ISHARES TR | 17,975 | 17,975 | 0 | 366 | 373 | 0.25% | +7 |
| ISHARES TR | 18,585 | 18,585 | 0 | 424 | 430 | 0.29% | +6 |
| MASCO CORP(MAS) | 8,003 | 8,434 | +431 | 581 | 586 | 0.40% | +6 |
| WISDOMTREE TR(WT) | 7,363 | 7,217 | -146 | 298 | 304 | 0.20% | +6 |
| MICROSTRATEGY INC(MSTR) | 5,400 | 5,443 | +43 | 1,564 | 1,569 | 1.06% | +5 |
| FORD MTR CO(F) | 40,543 | 40,335 | -208 | 401 | 405 | 0.27% | +3 |
| CHEVRON CORP NEW(CVX) | 6,617 | 5,747 | -870 | 958 | 961 | 0.65% | +3 |
| PFIZER INC(PFE) | 12,650 | 13,346 | +696 | 336 | 338 | 0.23% | +3 |
| DTE ENERGY CO(DTB) | 6,555 | 5,726 | -829 | 791 | 792 | 0.53% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 2,081 | 1,831 | -250 | 1,082 | 1,079 | 0.73% | -2 |
| STRYKER CORPORATION(SYK) | 1,654 | 1,594 | -60 | 596 | 593 | 0.40% | -2 |
| COSTCO WHSL CORP NEW(COST) | 1,226 | 1,184 | -42 | 1,123 | 1,120 | 0.76% | -3 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 38,724 | 41,888 | +3,164 | 1,439 | 1,435 | 0.97% | -5 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 25,978 | 22,858 | -3,120 | 46 | 40 | 0.03% | -6 |
| UNION PAC CORP(UNP) | 1,997 | 1,881 | -116 | 456 | 444 | 0.30% | -11 |
| QUANTUMSCAPE CORP(QS) | 12,446 | 12,446 | 0 | 65 | 52 | 0.03% | -13 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,126 | 2,132 | +6 | 311 | 297 | 0.20% | -13 |
| ISHARES TR | 2,760 | 2,760 | 0 | 355 | 337 | 0.23% | -18 |
| BRANDYWINE RLTY TR | 12,455 | 11,380 | -1,075 | 70 | 51 | 0.03% | -19 |
| ISHARES TR MSCI USA QLT FCT | 4,517 | 4,557 | +40 | 804 | 779 | 0.53% | -26 |
| GAN LTD | 15,533 | 0 | -15,533 | 28 | 0 | — | -28 |
| METLIFE INC(MET) | 5,761 | 5,508 | -253 | 472 | 442 | 0.30% | -30 |
| WALMART INC(WMT) | 0 | 2,900 | +2,900 | 0 | 255 | 0.17% | +255 |
| VANGUARD INDEX FDS | 1,305 | 1,249 | -56 | 378 | 343 | 0.23% | -35 |
| PENNS WOODS BANCORP INC | 17,298 | 17,315 | +17 | 526 | 483 | 0.33% | -42 |
| COMPASS DIVERSIFIED | 11,014 | 11,124 | +110 | 254 | 208 | 0.14% | -47 |
| NUSCALE PWR CORP(SMR) | 14,938 | 14,938 | 0 | 268 | 212 | 0.14% | -56 |
| HOST HOTELS & RESORTS INC(HST) | 12,932 | 11,705 | -1,227 | 227 | 166 | 0.11% | -60 |
| TESLA INC(TSLA) | 839 | 1,043 | +204 | 339 | 270 | 0.18% | -69 |
| M & T BK CORP(MTB) | 4,703 | 4,558 | -145 | 884 | 815 | 0.55% | -69 |
| NETFLIX INC(NFLX) | 555 | 455 | -100 | 495 | 424 | 0.29% | -70 |
| MERCK & CO INC(MRK) | 5,470 | 5,244 | -226 | 544 | 471 | 0.32% | -73 |
| AMERICAN EXPRESS CO(AXP) | 1,751 | 1,631 | -120 | 520 | 439 | 0.30% | -81 |
| ALPHABET INC(GOOG) | 1,501 | 1,291 | -210 | 286 | 202 | 0.14% | -84 |
| PELOTON INTERACTIVE INC(PTON) | 10,195 | 0 | -10,195 | 89 | 0 | — | -89 |
| BANK AMERICA CORP | 10,659 | 8,981 | -1,678 | 468 | 375 | 0.25% | -94 |
| ACCENTURE PLC IRELAND SHS CLASS A | 969 | 767 | -202 | 341 | 239 | 0.16% | -102 |
| PRUDENTIAL FINL INC(PFH) | 4,562 | 3,927 | -635 | 541 | 439 | 0.30% | -102 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,561 | 33,500 | -7,061 | 1,622 | 1,520 | 1.02% | -102 |
| AMERIPRISE FINL INC(AMP) | 1,244 | 1,155 | -89 | 662 | 559 | 0.38% | -103 |
| KLA CORP(KLAC) | 1,067 | 819 | -248 | 672 | 557 | 0.38% | -116 |
| CISCO SYS INC(CSCO) | 20,248 | 17,518 | -2,730 | 1,199 | 1,081 | 0.73% | -118 |
| ISHARES TR | 88,431 | 82,260 | -6,171 | 2,174 | 2,056 | 1.39% | -118 |
| UNITEDHEALTH GROUP INC(UNH) | 991 | 727 | -264 | 501 | 381 | 0.26% | -120 |
| FISERV INC(FISV) | 3,481 | 2,663 | -818 | 715 | 588 | 0.40% | -127 |
| INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT | 24,600 | 13,680 | -10,920 | 359 | 215 | 0.15% | -144 |
| JPMORGAN CHASE & CO.(JPM) | 6,229 | 5,480 | -749 | 1,493 | 1,344 | 0.91% | -149 |
| GOLDMAN SACHS ETF TR | 375,513 | 391,544 | +16,031 | 43,252 | 43,101 | 29.07% | -150 |
| QUANTA SVCS INC | 1,628 | 1,431 | -197 | 515 | 364 | 0.25% | -151 |
| DISNEY WALT CO(DIS) | 7,032 | 6,297 | -735 | 783 | 622 | 0.42% | -161 |
| AMAZON COM INC(AMZN) | 8,089 | 8,468 | +379 | 1,775 | 1,611 | 1.09% | -164 |
| META PLATFORMS INC(META) | 1,727 | 1,425 | -302 | 1,011 | 821 | 0.55% | -190 |
| MASTERCARD INCORPORATED(MA) | 2,677 | 2,217 | -460 | 1,409 | 1,215 | 0.82% | -194 |
| LOWES COS INC(LOW) | 4,528 | 3,955 | -573 | 1,118 | 923 | 0.62% | -195 |
| ISHARES TR | 104,361 | 93,271 | -11,090 | 2,229 | 2,026 | 1.37% | -203 |
| ISHARES TR | 1,951 | 0 | -1,951 | 206 | 0 | — | -206 |
| ISHARES TR IBDS DEC28 ETF | 92,300 | 82,102 | -10,198 | 2,298 | 2,074 | 1.40% | -224 |