Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 252,237 | 296,620 | +44,383 | 26,180 | 31,724 | 22.51% | +5,544 |
| NVIDIA CORPORATION(NVDA) | 4,085 | 45,553 | +41,468 | 3,691 | 5,628 | 3.99% | +1,936 |
| ISHARES TR | 99,016 | 112,485 | +13,469 | 9,698 | 10,919 | 7.75% | +1,221 |
| CIENA CORP(CIEN) | 0 | 24,189 | +24,189 | 0 | 1,165 | 0.83% | +1,165 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,176 | +1,176 | 0 | 1,000 | 0.71% | +1,000 |
| ABBVIE INC(ABBV) | 0 | 4,784 | +4,784 | 0 | 821 | 0.58% | +821 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 233,777 | 241,214 | +7,437 | 12,680 | 13,387 | 9.50% | +707 |
| APPLE INC(AAPL) | 25,465 | 24,058 | -1,407 | 4,367 | 5,067 | 3.60% | +700 |
| NUCOR CORP(NUE) | 0 | 4,067 | +4,067 | 0 | 643 | 0.46% | +643 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,235 | +10,235 | 0 | 521 | 0.37% | +521 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 14,353 | +14,353 | 0 | 472 | 0.33% | +472 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 13,525 | +13,525 | 0 | 446 | 0.32% | +446 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,734 | +1,734 | 0 | 402 | 0.28% | +402 |
| ISHARES TR | 75,794 | 94,793 | +18,999 | 1,622 | 2,015 | 1.43% | +393 |
| ISHARES TR IBDS DEC28 ETF | 67,395 | 83,563 | +16,168 | 1,678 | 2,070 | 1.47% | +391 |
| ISHARES TR IBONDS DEC2026 | 69,106 | 85,397 | +16,291 | 1,648 | 2,034 | 1.44% | +386 |
| KENVUE INC(KVUE) | 0 | 18,953 | +18,953 | 0 | 345 | 0.24% | +345 |
| AMAZON COM INC(AMZN) | 7,323 | 8,443 | +1,120 | 1,321 | 1,632 | 1.16% | +311 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,375 | +6,375 | 0 | 302 | 0.21% | +302 |
| ISHARES TR | 68,060 | 78,711 | +10,651 | 1,705 | 1,978 | 1.40% | +273 |
| MICROSOFT CORP(MSFT) | 7,462 | 7,595 | +133 | 3,139 | 3,394 | 2.41% | +255 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,515 | +2,515 | 0 | 210 | 0.15% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,762 | 6,407 | +1,645 | 909 | 1,108 | 0.79% | +199 |
| NUSCALE PWR CORP(SMR) | 0 | 11,611 | +11,611 | 0 | 136 | 0.10% | +136 |
| ISHARES TR | 10,000 | 14,575 | +4,575 | 248 | 362 | 0.26% | +114 |
| INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT | 20,555 | 25,890 | +5,335 | 338 | 432 | 0.31% | +94 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,113 | 2,116 | +3 | 356 | 445 | 0.32% | +89 |
| FORD MTR CO DEL(F) | 44,376 | 53,686 | +9,310 | 589 | 673 | 0.48% | +84 |
| ALPHABET INC(GOOG) | 18,146 | 15,449 | -2,697 | 2,739 | 2,814 | 2.00% | +75 |
| ISHARES TR IBONDS DEC 26 | 19,719 | 22,608 | +2,889 | 500 | 572 | 0.41% | +73 |
| ISHARES TR IBONDS DEC 28 | 17,930 | 20,943 | +3,013 | 453 | 524 | 0.37% | +71 |
| ISHARES TR | 19,498 | 22,129 | +2,631 | 506 | 576 | 0.41% | +70 |
| ISHARES TR MSCI USA QLT FCT | 2,299 | 2,555 | +256 | 378 | 436 | 0.31% | +58 |
| VANGUARD INDEX FDS | 1,188 | 1,346 | +158 | 309 | 360 | 0.26% | +51 |
| MASCO CORP(MAS) | 6,433 | 8,282 | +1,849 | 507 | 552 | 0.39% | +45 |
| WALMART INC(WMT) | 9,425 | 8,996 | -429 | 567 | 609 | 0.43% | +42 |
| ISHARES TR IBONDS 27 ETF | 9,779 | 11,436 | +1,657 | 233 | 271 | 0.19% | +39 |
| ISHARES TR | 9,316 | 11,054 | +1,738 | 213 | 251 | 0.18% | +38 |
| AIR PRODS & CHEMS INC | 1,864 | 1,864 | 0 | 452 | 481 | 0.34% | +29 |
| PENNS WOODS BANCORP INC | 17,844 | 18,117 | +273 | 346 | 372 | 0.26% | +26 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,697 | 9,097 | -600 | 648 | 670 | 0.48% | +23 |
| ALPHABET INC(GOOG) | 1,385 | 1,255 | -130 | 211 | 230 | 0.16% | +19 |
| KLA CORP(KLAC) | 1,448 | 1,247 | -201 | 1,012 | 1,029 | 0.73% | +17 |
| REGENERON PHARMACEUTICALS(REGN) | 613 | 576 | -37 | 590 | 605 | 0.43% | +15 |
| ISHARES TR MSCI GBL SUS DEV | 7,220 | 7,680 | +460 | 568 | 577 | 0.41% | +8 |
| NOVO-NORDISK A S(NVO) | 1,681 | 1,561 | -120 | 216 | 223 | 0.16% | +7 |
| GAN LTD | 15,533 | 15,533 | 0 | 20 | 23 | 0.02% | +3 |
| BRANDYWINE RLTY TR(BDN) | 10,490 | 11,340 | +850 | 50 | 51 | 0.04% | 0 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 6,160 | 6,188 | +28 | 316 | 316 | 0.22% | -0 |
| ISHARES TR | 423 | 404 | -19 | 222 | 221 | 0.16% | -1 |
| MCKESSON CORP(MCK) | 1,839 | 1,683 | -156 | 987 | 983 | 0.70% | -4 |
| WISDOMTREE TR(WT) | 6,617 | 6,289 | -328 | 277 | 272 | 0.19% | -4 |
| FIDELITY COVINGTON TRUST | 22,050 | 22,525 | +475 | 570 | 565 | 0.40% | -5 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 21,915 | 27,506 | +5,591 | 54 | 48 | 0.03% | -6 |
| PELOTON INTERACTIVE INC(PTON) | 11,296 | 12,475 | +1,179 | 48 | 42 | 0.03% | -6 |
| FIDELITY COVINGTON TRUST | 2,320 | 2,065 | -255 | 362 | 354 | 0.25% | -7 |
| LUMINAR TECHNOLOGIES INC | 20,000 | 20,000 | 0 | 39 | 30 | 0.02% | -10 |
| ISHARES TR | 5,620 | 5,570 | -50 | 356 | 343 | 0.24% | -13 |
| QUANTUMSCAPE CORP(QS) | 10,195 | 10,195 | 0 | 64 | 50 | 0.04% | -14 |
| CITIZENS & NORTHN CORP(CZNC) | 16,754 | 16,779 | +25 | 315 | 300 | 0.21% | -14 |
| EXXON MOBIL CORP | 4,198 | 4,073 | -125 | 488 | 469 | 0.33% | -19 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,494 | 5,100 | -394 | 277 | 257 | 0.18% | -20 |
| SPDR SER TR ST STR SP DIV | 1,835 | 1,735 | -100 | 241 | 221 | 0.16% | -20 |
| COMPASS DIVERSIFIED(CODI) | 10,711 | 10,808 | +97 | 258 | 237 | 0.17% | -21 |
| VISA INC(V) | 1,328 | 1,330 | +2 | 371 | 349 | 0.25% | -22 |
| M & T BK CORP(MTB) | 5,763 | 5,369 | -394 | 838 | 813 | 0.58% | -26 |
| BIOGEN INC(BIIB) | 1,522 | 1,302 | -220 | 328 | 302 | 0.21% | -26 |
| ISHARES TR | 3,755 | 3,580 | -175 | 429 | 395 | 0.28% | -34 |
| CF INDS HLDGS INC(CF) | 3,222 | 3,149 | -73 | 268 | 233 | 0.17% | -35 |
| BANK AMERICA CORP | 13,780 | 12,262 | -1,518 | 523 | 488 | 0.35% | -35 |
| JOHNSON & JOHNSON(JNJ) | 5,152 | 5,329 | +177 | 815 | 779 | 0.55% | -36 |
| NOKIA CORP(NOK) | 12,223 | 0 | -12,223 | 43 | 0 | — | -43 |
| ISHARES TR | 4,293 | 4,085 | -208 | 538 | 493 | 0.35% | -45 |
| HOST HOTELS & RESORTS INC(HST) | 14,230 | 13,733 | -497 | 294 | 247 | 0.18% | -47 |
| METLIFE INC(MET) | 6,284 | 5,957 | -327 | 466 | 418 | 0.30% | -48 |
| UNITEDHEALTH GROUP INC(UNH) | 1,414 | 1,273 | -141 | 700 | 648 | 0.46% | -51 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 795 | 795 | 0 | 315 | 262 | 0.19% | -53 |
| LOWES COS INC(LOW) | 5,310 | 5,857 | +547 | 1,353 | 1,291 | 0.92% | -61 |
| UNION PAC CORP(UNP) | 2,266 | 2,191 | -75 | 557 | 496 | 0.35% | -61 |
| VALERO ENERGY CORP(VLO) | 2,159 | 1,946 | -213 | 368 | 305 | 0.22% | -63 |
| GENERAC HLDGS INC(GNRC) | 3,165 | 2,530 | -635 | 399 | 335 | 0.24% | -65 |
| EQT CORP(EQT) | 9,576 | 7,833 | -1,743 | 355 | 290 | 0.21% | -65 |
| CONOCOPHILLIPS(COP) | 4,761 | 4,654 | -107 | 606 | 532 | 0.38% | -74 |
| QUANTA SVCS INC | 2,230 | 1,978 | -252 | 579 | 503 | 0.36% | -77 |
| STRYKER CORPORATION(SYK) | 2,301 | 2,190 | -111 | 823 | 745 | 0.53% | -78 |
| META PLATFORMS INC(META) | 1,775 | 1,548 | -227 | 862 | 781 | 0.55% | -81 |
| ALLSTATE CORP(ALL) | 2,077 | 1,712 | -365 | 359 | 273 | 0.19% | -86 |
| FISERV INC(FISV) | 4,458 | 4,140 | -318 | 712 | 617 | 0.44% | -95 |
| AMERIPRISE FINL INC(AMP) | 1,917 | 1,736 | -181 | 841 | 741 | 0.53% | -99 |
| MERCK & CO INC(MRK) | 6,230 | 5,820 | -410 | 822 | 721 | 0.51% | -102 |
| DTE ENERGY CO(DTB) | 10,850 | 9,926 | -924 | 1,217 | 1,102 | 0.78% | -115 |
| CHEVRON CORP NEW(CVX) | 8,050 | 7,347 | -703 | 1,270 | 1,149 | 0.82% | -121 |
| ROPER TECHNOLOGIES INC(ROP) | 2,743 | 2,496 | -247 | 1,538 | 1,407 | 1.00% | -131 |
| NETFLIX INC(NFLX) | 1,102 | 781 | -321 | 669 | 527 | 0.37% | -142 |
| PRUDENTIAL FINL INC(PFH) | 6,824 | 5,566 | -1,258 | 801 | 652 | 0.46% | -149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,549 | 2,378 | -171 | 1,482 | 1,315 | 0.93% | -166 |
| ISHARES TR | 17,156 | 15,750 | -1,406 | 1,846 | 1,678 | 1.19% | -168 |
| MICROSTRATEGY INC(MSTR) | 540 | 540 | 0 | 920 | 744 | 0.53% | -177 |
| CISCO SYS INC(CSCO) | 24,941 | 22,466 | -2,475 | 1,245 | 1,067 | 0.76% | -177 |
| ASML HOLDING N V N Y REGISTRY SHS | 207 | 0 | -207 | 201 | 0 | — | -201 |