Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 391,544 | 376,614 | -14,930 | $43.10M | $45.71M | 27.52% | +$2.61M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 225,427 | 221,366 | -4,061 | $11.67M | $12.04M | 7.25% | +$369.7K |
| NVIDIA Corporation(NVDA) | 48,312 | 49,202 | +890 | $5.24M | $7.77M | 4.68% | +$2.54M |
| Abrdn EtfsBBRG ALL COMD K1 | 265,230 | 273,489 | +8,259 | $5.69M | $5.68M | 3.42% | -$11.5K |
| Apple Inc.(AAPL) | 22,186 | 23,819 | +1,633 | $4.93M | $4.89M | 2.94% | -$41.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 109,670 | 82,101 | -27,569 | $5.56M | $4.17M | 2.51% | -$1.39M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 84,068 | 80,268 | -3,800 | $4.27M | $4.09M | 2.46% | -$187.6K |
| Microsoft Corporation(MSFT) | 7,556 | 6,825 | -731 | $2.84M | $3.39M | 2.04% | +$558.3K |
| Ishares TrCORE S P500 ETF | 658 | 3,843 | +3,185 | $369.8K | $2.39M | 1.44% | +$2.02M |
| Strategy IncCL A(MSTR) | 5,443 | 5,443 | 0 | $1.57M | $2.20M | 1.32% | +$631.2K |
| Alphabet Inc.CL A(GOOG) | 11,765 | 11,949 | +184 | $1.82M | $2.11M | 1.27% | +$286.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 19,697 | 39,946 | +20,249 | $997.6K | $2.03M | 1.22% | +$1.03M |
| Ciena Corporation(CIEN) | 24,189 | 24,189 | 0 | $1.46M | $1.97M | 1.18% | +$505.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 86,491 | 81,086 | -5,405 | $2.09M | $1.97M | 1.18% | -$127.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 82,102 | 76,673 | -5,429 | $2.07M | $1.95M | 1.17% | -$124.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 93,271 | 87,937 | -5,334 | $2.03M | $1.93M | 1.16% | -$93.0K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 45,085 | 73,025 | +27,940 | $1.18M | $1.92M | 1.16% | +$735.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 82,260 | 75,833 | -6,427 | $2.06M | $1.92M | 1.15% | -$138.2K |
| Amazon.com, Inc.(AMZN) | 8,468 | 8,227 | -241 | $1.61M | $1.80M | 1.09% | +$193.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 41,888 | 39,137 | -2,751 | $1.43M | $1.59M | 0.96% | +$156.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 48,345 | 38,578 | -9,767 | $1.72M | $1.52M | 0.92% | -$199.6K |
| Berkshire Hathaway Inc DelCL B | 3,239 | 3,102 | -137 | $1.73M | $1.51M | 0.91% | -$218.2K |
| JPMorgan Chase & Co.(JPM) | 5,480 | 5,161 | -319 | $1.34M | $1.50M | 0.90% | +$151.9K |
| Meta Platforms, Inc.CL A(META) | 1,425 | 2,001 | +576 | $821.4K | $1.48M | 0.89% | +$655.6K |
| Mastercard IncorporatedCL A(MA) | 2,217 | 2,558 | +341 | $1.22M | $1.44M | 0.87% | +$222.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 15,478 | 30,459 | +14,981 | $713.1K | $1.41M | 0.85% | +$697.8K |
| Verizon Communications Inc.(VZ) | 33,500 | 31,225 | -2,275 | $1.52M | $1.35M | 0.81% | -$168.4K |
| International Business Machines Corporation(IBM) | 4,775 | 4,432 | -343 | $1.19M | $1.31M | 0.79% | +$119.1K |
| Capital Group Global EquitySHS SHS | 0 | 43,557 | +43,557 | $0 | $1.27M | 0.77% | +$1.27M |
| Broadcom Inc.(AVGO) | 2,459 | 4,576 | +2,117 | $411.8K | $1.26M | 0.76% | +$849.5K |
| Cisco Systems, Inc.(CSCO) | 17,518 | 18,047 | +529 | $1.08M | $1.25M | 0.75% | +$171.1K |
| Ishares TrIBONDS DEC25 ETF | 47,991 | 49,603 | +1,612 | $1.21M | $1.25M | 0.75% | +$42.0K |
| Costco Wholesale Corporation(COST) | 1,184 | 1,169 | -15 | $1.12M | $1.16M | 0.70% | +$37.6K |
| Ishares TrRUS MD CP GR ETF | 0 | 7,995 | +7,995 | $0 | $1.11M | 0.67% | +$1.11M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 28,975 | +28,975 | $0 | $1.07M | 0.64% | +$1.07M |
| Roper Technologies, Inc.(ROP) | 1,831 | 1,788 | -43 | $1.08M | $1.01M | 0.61% | -$66.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,557 | 4,957 | +400 | $778.7K | $906.2K | 0.55% | +$127.5K |
| M&T Bank Corporation(MTB) | 4,558 | 4,528 | -30 | $814.7K | $878.3K | 0.53% | +$63.6K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 17,600 | +17,600 | $0 | $876.7K | 0.53% | +$876.7K |
| Lowe's Companies, Inc.(LOW) | 3,955 | 3,868 | -87 | $922.5K | $858.1K | 0.52% | -$64.4K |
| McKesson Corporation(MCK) | 1,241 | 1,126 | -115 | $835.1K | $825.1K | 0.50% | -$10.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,242 | 3,822 | +1,580 | $361.6K | $753.8K | 0.45% | +$392.2K |
| AbbVie Inc.(ABBV) | 3,631 | 4,047 | +416 | $760.8K | $751.1K | 0.45% | -$9.7K |
| Chevron Corporation(CVX) | 5,747 | 5,243 | -504 | $961.5K | $750.7K | 0.45% | -$210.8K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 12,150 | 29,850 | +17,700 | $296.9K | $724.2K | 0.44% | +$427.2K |
| The Walt Disney Company(DIS) | 6,297 | 5,827 | -470 | $621.5K | $722.6K | 0.44% | +$101.1K |
| DTE Energy Company 2020 Series(DTB) | 5,726 | 5,221 | -505 | $791.7K | $691.6K | 0.42% | -$100.1K |
| KLA Corporation(KLAC) | 819 | 741 | -78 | $556.6K | $663.7K | 0.40% | +$107.1K |
| Ameriprise Financial, Inc.(AMP) | 1,155 | 1,198 | +43 | $559.1K | $639.4K | 0.38% | +$80.3K |
| Intel Corporation(INTC) | 29,713 | 28,150 | -1,563 | $674.8K | $630.6K | 0.38% | -$44.2K |
| Johnson & Johnson(JNJ) | 3,959 | 3,930 | -29 | $656.6K | $600.4K | 0.36% | -$56.3K |
| Stryker Corporation(SYK) | 1,594 | 1,517 | -77 | $593.3K | $600.1K | 0.36% | +$6.8K |
| NuScale Power CorporationCL A(SMR) | 14,938 | 14,938 | 0 | $211.5K | $590.9K | 0.36% | +$379.4K |
| Ishares TrCORE US AGGBD ET | 6,378 | 5,899 | -479 | $630.9K | $585.2K | 0.35% | -$45.7K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 7,450 | 7,425 | -25 | $539.3K | $563.3K | 0.34% | +$24.0K |
| Fiserv, Inc.(FISV) | 2,663 | 3,249 | +586 | $588.1K | $560.2K | 0.34% | -$27.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,442 | 3,922 | +480 | $290.5K | $534.6K | 0.32% | +$244.1K |
| Air Prods & Chems Inc | 1,873 | 1,873 | 0 | $552.4K | $528.3K | 0.32% | -$24.1K |
| Quanta Svcs Inc | 1,431 | 1,374 | -57 | $363.7K | $519.5K | 0.31% | +$155.8K |
| Netflix, Inc.(NFLX) | 455 | 387 | -68 | $424.3K | $518.2K | 0.31% | +$93.9K |
| Exelon Corporation(EXC) | 12,317 | 11,816 | -501 | $567.6K | $513.0K | 0.31% | -$54.5K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 4,820 | 7,620 | +2,800 | $284.1K | $490.3K | 0.30% | +$206.2K |
| American Express Company(AXP) | 1,631 | 1,490 | -141 | $438.9K | $475.4K | 0.29% | +$36.5K |
| Nucor Corporation(NUE) | 3,520 | 3,653 | +133 | $423.6K | $473.2K | 0.28% | +$49.6K |
| Penns Woods Bancorp Inc | 17,315 | 15,332 | -1,983 | $483.3K | $465.5K | 0.28% | -$17.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,700 | 8,825 | +1,125 | $389.9K | $447.3K | 0.27% | +$57.4K |
| Visa Inc.CL A(V) | 1,292 | 1,253 | -39 | $452.7K | $445.0K | 0.27% | -$7.7K |
| Eli Lilly and Company(LLY) | 570 | 567 | -3 | $470.8K | $442.0K | 0.27% | -$28.8K |
| Union Pacific Corporation(UNP) | 1,881 | 1,856 | -25 | $444.4K | $427.0K | 0.26% | -$17.3K |
| Bank America Corp | 8,981 | 8,986 | +5 | $374.8K | $425.2K | 0.26% | +$50.5K |
| Ford Motor Company(F) | 40,335 | 38,126 | -2,209 | $404.6K | $413.7K | 0.25% | +$9.1K |
| Merck & Co., Inc.(MRK) | 5,244 | 5,192 | -52 | $470.7K | $411.0K | 0.25% | -$59.7K |
| Exxon Mobil Corp | 3,795 | 3,805 | +10 | $451.4K | $410.2K | 0.25% | -$41.2K |
| Ishares TrIBONDS DEC 29 | 18,585 | 17,245 | -1,340 | $429.9K | $402.3K | 0.24% | -$27.5K |
| Alphabet Inc.CL C(GOOG) | 1,291 | 2,264 | +973 | $201.7K | $401.6K | 0.24% | +$199.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 30,750 | +30,750 | $0 | $401.0K | 0.24% | +$401.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 11,680 | 14,630 | +2,950 | $313.3K | $390.5K | 0.24% | +$77.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,927 | 3,602 | -325 | $438.6K | $387.0K | 0.23% | -$51.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 17,958 | 15,498 | -2,460 | $434.2K | $376.1K | 0.23% | -$58.1K |
| MetLife, Inc.(MET) | 5,508 | 4,374 | -1,134 | $442.2K | $351.7K | 0.21% | -$90.5K |
| Vanguard Index FdsTotal Stock Market | 1,249 | 1,134 | -115 | $343.2K | $344.6K | 0.21% | +$1.4K |
| Universal Display Corporation(OLED) | 2,132 | 2,138 | +6 | $297.4K | $330.2K | 0.20% | +$32.8K |
| Tesla, Inc.(TSLA) | 1,043 | 1,025 | -18 | $270.3K | $325.6K | 0.20% | +$55.3K |
| Kenvue Inc.(KVUE) | 16,769 | 15,494 | -1,275 | $402.1K | $324.3K | 0.20% | -$77.8K |
| Citizens & Northern Corporation(CZNC) | 16,848 | 16,873 | +25 | $339.0K | $319.6K | 0.19% | -$19.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 17,975 | 14,950 | -3,025 | $373.0K | $314.6K | 0.19% | -$58.4K |
| Masco Corporation(MAS) | 8,434 | 4,765 | -3,669 | $586.5K | $306.7K | 0.18% | -$279.8K |
| Oracle Corporation(ORCL) | 0 | 1,387 | +1,387 | $0 | $303.2K | 0.18% | +$303.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 7,217 | 6,620 | -597 | $303.7K | $299.8K | 0.18% | -$3.9K |
| Automatic Data Processing In | 955 | 969 | +14 | $291.8K | $299.0K | 0.18% | +$7.1K |
| Pfizer Inc.(PFE) | 13,346 | 12,108 | -1,238 | $338.2K | $293.5K | 0.18% | -$44.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,372 | 2,487 | +115 | $287.3K | $291.4K | 0.18% | +$4.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 20,450 | 10,650 | -9,800 | $500.6K | $288.9K | 0.17% | -$211.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 1,367 | +1,367 | $0 | $286.2K | 0.17% | +$286.2K |
| Deere & Company(DE) | 562 | 562 | 0 | $263.8K | $285.8K | 0.17% | +$22.0K |
| Target Corporation(TGT) | 4,289 | 2,837 | -1,452 | $447.6K | $279.9K | 0.17% | -$167.7K |
| UnitedHealth Group Incorporated(UNH) | 727 | 868 | +141 | $381.0K | $270.8K | 0.16% | -$110.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 6,000 | 6,550 | +550 | $213.9K | $259.8K | 0.16% | +$45.9K |
| Amgen Inc.(AMGN) | 666 | 915 | +249 | $207.5K | $255.5K | 0.15% | +$48.0K |
| TotalEnergies SEADS(TTE) | 0 | 4,097 | +4,097 | $0 | $251.5K | 0.15% | +$251.5K |