Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 252,237 | 296,620 | +44,383 | $26.18M | $31.72M | 22.51% | +$5.54M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 233,777 | 241,214 | +7,437 | $12.68M | $13.39M | 9.50% | +$707.3K |
| Ishares TrCORE US AGGBD ET | 99,016 | 112,485 | +13,469 | $9.70M | $10.92M | 7.75% | +$1.22M |
| NVIDIA Corporation(NVDA) | 4,085 | 45,553 | +41,468 | $3.69M | $5.63M | 3.99% | +$1.94M |
| Apple Inc.(AAPL) | 25,465 | 24,058 | -1,407 | $4.37M | $5.07M | 3.60% | +$700.3K |
| Microsoft Corporation(MSFT) | 7,462 | 7,595 | +133 | $3.14M | $3.39M | 2.41% | +$254.9K |
| Alphabet Inc.CL A(GOOG) | 18,146 | 15,449 | -2,697 | $2.74M | $2.81M | 2.00% | +$75.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 67,395 | 83,563 | +16,168 | $1.68M | $2.07M | 1.47% | +$391.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 69,106 | 85,397 | +16,291 | $1.65M | $2.03M | 1.44% | +$386.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 75,794 | 94,793 | +18,999 | $1.62M | $2.02M | 1.43% | +$393.3K |
| Ishares TrIBONDS DEC24 ETF | 68,060 | 78,711 | +10,651 | $1.70M | $1.98M | 1.40% | +$273.1K |
| Verizon Communications Inc.(VZ) | 53,017 | 45,159 | -7,858 | $2.22M | $1.86M | 1.32% | -$362.2K |
| Ishares TrNATIONAL MUN ETF | 17,156 | 15,750 | -1,406 | $1.85M | $1.68M | 1.19% | -$167.8K |
| Amazon.com, Inc.(AMZN) | 7,323 | 8,443 | +1,120 | $1.32M | $1.63M | 1.16% | +$310.7K |
| JPMorgan Chase & Co.(JPM) | 8,689 | 7,450 | -1,239 | $1.74M | $1.51M | 1.07% | -$233.6K |
| Roper Technologies, Inc.(ROP) | 2,743 | 2,496 | -247 | $1.54M | $1.41M | 1.00% | -$131.4K |
| Mastercard IncorporatedCL A(MA) | 3,757 | 3,104 | -653 | $1.81M | $1.37M | 0.97% | -$440.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,549 | 2,378 | -171 | $1.48M | $1.32M | 0.93% | -$166.4K |
| Lowe's Companies, Inc.(LOW) | 5,310 | 5,857 | +547 | $1.35M | $1.29M | 0.92% | -$61.4K |
| Ciena Corporation(CIEN) | 0 | 24,189 | +24,189 | $0 | $1.17M | 0.83% | +$1.17M |
| Chevron Corporation(CVX) | 8,050 | 7,347 | -703 | $1.27M | $1.15M | 0.82% | -$120.5K |
| Berkshire Hathaway Inc DelCL B | 3,663 | 2,758 | -905 | $1.54M | $1.12M | 0.80% | -$418.4K |
| International Business Machines Corporation(IBM) | 4,762 | 6,407 | +1,645 | $909.3K | $1.11M | 0.79% | +$198.8K |
| DTE Energy Company 2020 Series(DTB) | 10,850 | 9,926 | -924 | $1.22M | $1.10M | 0.78% | -$114.8K |
| Cisco Systems, Inc.(CSCO) | 24,941 | 22,466 | -2,475 | $1.24M | $1.07M | 0.76% | -$177.4K |
| KLA Corporation(KLAC) | 1,448 | 1,247 | -201 | $1.01M | $1.03M | 0.73% | +$16.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 27,571 | 20,037 | -7,534 | $1.40M | $1.02M | 0.72% | -$382.2K |
| Intel Corporation(INTC) | 32,150 | 32,299 | +149 | $1.42M | $1.00M | 0.71% | -$419.8K |
| Costco Wholesale Corporation(COST) | 0 | 1,176 | +1,176 | $0 | $999.9K | 0.71% | +$999.9K |
| McKesson Corporation(MCK) | 1,839 | 1,683 | -156 | $987.4K | $983.2K | 0.70% | -$4.3K |
| Target Corporation(TGT) | 6,996 | 6,297 | -699 | $1.24M | $932.2K | 0.66% | -$307.6K |
| The Walt Disney Company(DIS) | 9,802 | 8,741 | -1,061 | $1.20M | $867.9K | 0.62% | -$331.4K |
| AbbVie Inc.(ABBV) | 0 | 4,784 | +4,784 | $0 | $820.5K | 0.58% | +$820.5K |
| M&T Bank Corporation(MTB) | 5,763 | 5,369 | -394 | $838.1K | $812.6K | 0.58% | -$25.5K |
| Meta Platforms, Inc.CL A(META) | 1,775 | 1,548 | -227 | $861.9K | $780.6K | 0.55% | -$81.3K |
| Johnson & Johnson(JNJ) | 5,152 | 5,329 | +177 | $814.9K | $778.9K | 0.55% | -$36.0K |
| Stryker Corporation(SYK) | 2,301 | 2,190 | -111 | $823.4K | $745.1K | 0.53% | -$78.3K |
| Strategy IncCL A(MSTR) | 540 | 540 | 0 | $920.5K | $743.8K | 0.53% | -$176.6K |
| Ameriprise Financial, Inc.(AMP) | 1,917 | 1,736 | -181 | $840.7K | $741.4K | 0.53% | -$99.2K |
| Merck & Co., Inc.(MRK) | 6,230 | 5,820 | -410 | $822.1K | $720.5K | 0.51% | -$101.5K |
| Stanley Black & Decker, Inc.(SWK) | 9,200 | 8,723 | -477 | $900.9K | $696.9K | 0.49% | -$204.0K |
| Ford Motor Company(F) | 44,376 | 53,686 | +9,310 | $589.3K | $673.2K | 0.48% | +$83.9K |
| Public Service Enterprise Group Incorporated(PEG) | 9,697 | 9,097 | -600 | $647.6K | $670.4K | 0.48% | +$22.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,824 | 5,566 | -1,258 | $801.1K | $652.3K | 0.46% | -$148.8K |
| UnitedHealth Group Incorporated(UNH) | 1,414 | 1,273 | -141 | $699.6K | $648.1K | 0.46% | -$51.5K |
| Nucor Corporation(NUE) | 0 | 4,067 | +4,067 | $0 | $642.9K | 0.46% | +$642.9K |
| Fiserv, Inc.(FISV) | 4,458 | 4,140 | -318 | $712.5K | $617.0K | 0.44% | -$95.5K |
| Walmart Inc.(WMT) | 9,425 | 8,996 | -429 | $567.1K | $609.1K | 0.43% | +$42.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 613 | 576 | -37 | $590.0K | $605.4K | 0.43% | +$15.4K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 7,220 | 7,680 | +460 | $568.3K | $576.5K | 0.41% | +$8.3K |
| Ishares TrIBONDS DEC | 19,498 | 22,129 | +2,631 | $506.0K | $576.4K | 0.41% | +$70.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 19,719 | 22,608 | +2,889 | $499.9K | $572.4K | 0.41% | +$72.6K |
| Fidelity Covington TrustMSCI ENERGY IDX | 22,050 | 22,525 | +475 | $570.4K | $565.2K | 0.40% | -$5.3K |
| Masco Corporation(MAS) | 6,433 | 8,282 | +1,849 | $507.4K | $552.2K | 0.39% | +$44.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,190 | 1,810 | -380 | $759.1K | $549.1K | 0.39% | -$210.0K |
| Pfizer Inc.(PFE) | 33,946 | 19,495 | -14,451 | $942.0K | $545.5K | 0.39% | -$396.5K |
| ConocoPhillips(COP) | 4,761 | 4,654 | -107 | $606.0K | $532.4K | 0.38% | -$73.7K |
| Netflix, Inc.(NFLX) | 1,102 | 781 | -321 | $669.3K | $527.1K | 0.37% | -$142.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 17,930 | 20,943 | +3,013 | $453.1K | $524.0K | 0.37% | +$70.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 10,235 | +10,235 | $0 | $520.8K | 0.37% | +$520.8K |
| Quanta Svcs Inc | 2,230 | 1,978 | -252 | $579.4K | $502.6K | 0.36% | -$76.7K |
| Union Pacific Corporation(UNP) | 2,266 | 2,191 | -75 | $557.3K | $495.8K | 0.35% | -$61.5K |
| Ishares TrRussell Midcap Value ETF | 4,293 | 4,085 | -208 | $538.0K | $493.2K | 0.35% | -$44.8K |
| Bank America Corp | 13,780 | 12,262 | -1,518 | $522.5K | $487.7K | 0.35% | -$34.9K |
| Air Prods & Chems Inc | 1,864 | 1,864 | 0 | $451.6K | $481.0K | 0.34% | +$29.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 14,353 | +14,353 | $0 | $472.1K | 0.33% | +$472.1K |
| Exxon Mobil Corp | 4,198 | 4,073 | -125 | $487.9K | $468.8K | 0.33% | -$19.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 13,525 | +13,525 | $0 | $446.3K | 0.32% | +$446.3K |
| Universal Display Corporation(OLED) | 2,113 | 2,116 | +3 | $355.9K | $445.0K | 0.32% | +$89.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,299 | 2,555 | +256 | $377.9K | $436.4K | 0.31% | +$58.5K |
| Invesco Actvely Mngd Etc FdELC VEH MTLS CDT ELC VEH MTLS CDT | 20,555 | 25,890 | +5,335 | $337.7K | $431.8K | 0.31% | +$94.2K |
| MetLife, Inc.(MET) | 6,284 | 5,957 | -327 | $465.7K | $418.1K | 0.30% | -$47.5K |
| American Express Company(AXP) | 0 | 1,734 | +1,734 | $0 | $401.5K | 0.28% | +$401.5K |
| Ishares TrRUS MD CP GR ETF | 3,755 | 3,580 | -175 | $428.6K | $395.1K | 0.28% | -$33.5K |
| Danaher Corporation(DHR) | 3,013 | 1,503 | -1,510 | $752.3K | $375.5K | 0.27% | -$376.8K |
| Penns Woods Bancorp Inc | 17,844 | 18,117 | +273 | $346.3K | $372.3K | 0.26% | +$26.0K |
| Ishares TrIBONDS DEC25 ETF | 10,000 | 14,575 | +4,575 | $248.1K | $362.3K | 0.26% | +$114.2K |
| Vanguard Index FdsTotal Stock Market | 1,188 | 1,346 | +158 | $308.7K | $360.0K | 0.26% | +$51.3K |
| Cummins Inc.(CMI) | 2,215 | 1,283 | -932 | $652.6K | $355.3K | 0.25% | -$297.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,320 | 2,065 | -255 | $361.5K | $354.2K | 0.25% | -$7.4K |
| Visa Inc.CL A(V) | 1,328 | 1,330 | +2 | $370.7K | $349.2K | 0.25% | -$21.6K |
| Kenvue Inc.(KVUE) | 0 | 18,953 | +18,953 | $0 | $344.6K | 0.24% | +$344.6K |
| Ishares TrEAFE SML CP ETF | 5,620 | 5,570 | -50 | $355.9K | $343.3K | 0.24% | -$12.6K |
| Generac Holdings Inc.(GNRC) | 3,165 | 2,530 | -635 | $399.2K | $334.5K | 0.24% | -$64.7K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 6,160 | 6,188 | +28 | $316.4K | $315.9K | 0.22% | -$428 |
| Valero Energy Corporation(VLO) | 2,159 | 1,946 | -213 | $368.5K | $305.1K | 0.22% | -$63.4K |
| Delta Air Lines, Inc.(DAL) | 0 | 6,375 | +6,375 | $0 | $302.4K | 0.21% | +$302.4K |
| Biogen Inc.(BIIB) | 1,522 | 1,302 | -220 | $328.2K | $301.8K | 0.21% | -$26.4K |
| Citizens & Northern Corporation(CZNC) | 16,754 | 16,779 | +25 | $314.6K | $300.2K | 0.21% | -$14.5K |
| Constellation Brands, Inc.CL A(STZ) | 4,679 | 1,153 | -3,526 | $1.27M | $296.5K | 0.21% | -$975.0K |
| EQT Corporation(EQT) | 9,576 | 7,833 | -1,743 | $355.0K | $289.7K | 0.21% | -$65.3K |
| The Allstate Corporation(ALL) | 2,077 | 1,712 | -365 | $359.3K | $273.4K | 0.19% | -$85.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 6,617 | 6,289 | -328 | $276.8K | $272.4K | 0.19% | -$4.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 9,779 | 11,436 | +1,657 | $232.7K | $271.4K | 0.19% | +$38.6K |
| West Pharmaceutical Services, Inc.(WST) | 795 | 795 | 0 | $314.6K | $261.9K | 0.19% | -$52.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 5,494 | 5,100 | -394 | $277.2K | $257.4K | 0.18% | -$19.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 0 | 10,421 | +10,421 | $0 | $255.9K | 0.18% | +$255.9K |
| Ishares TrIBONDS DEC 29 | 9,316 | 11,054 | +1,738 | $212.6K | $250.6K | 0.18% | +$38.0K |
| Host Hotels & Resorts, Inc.(HST) | 14,230 | 13,733 | -497 | $294.3K | $246.9K | 0.18% | -$47.3K |
| Compass DiversifiedSH BEN INT(CODI) | 10,711 | 10,808 | +97 | $257.8K | $236.6K | 0.17% | -$21.2K |