Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 391,544 | 376,614 | -14,930 | 43,101 | 45,713 | 27.52% | +2,612 |
| NVIDIA CORPORATION(NVDA) | 0 | 49,202 | +49,202 | 0 | 7,773 | 4.68% | +7,773 |
| ISHARES TR | 658 | 3,843 | +3,185 | 370 | 2,386 | 1.44% | +2,016 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 43,557 | +43,557 | 0 | 1,271 | 0.77% | +1,271 |
| ISHARES TR | 0 | 7,995 | +7,995 | 0 | 1,109 | 0.67% | +1,109 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 28,975 | +28,975 | 0 | 1,070 | 0.64% | +1,070 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 19,697 | 39,946 | +20,249 | 998 | 2,030 | 1.22% | +1,032 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 17,600 | +17,600 | 0 | 877 | 0.53% | +877 |
| BROADCOM INC(AVGO) | 0 | 4,576 | +4,576 | 0 | 1,261 | 0.76% | +1,261 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 45,085 | 73,025 | +27,940 | 1,185 | 1,921 | 1.16% | +736 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,478 | 30,459 | +14,981 | 713 | 1,411 | 0.85% | +698 |
| META PLATFORMS INC(META) | 1,425 | 2,001 | +576 | 821 | 1,477 | 0.89% | +656 |
| MICROSTRATEGY INC(MSTR) | 5,443 | 5,443 | 0 | 1,569 | 2,200 | 1.32% | +631 |
| MICROSOFT CORP(MSFT) | 0 | 6,825 | +6,825 | 0 | 3,395 | 2.04% | +3,395 |
| CIENA CORP(CIEN) | 0 | 24,189 | +24,189 | 0 | 1,967 | 1.18% | +1,967 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,150 | 29,850 | +17,700 | 297 | 724 | 0.44% | +427 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 30,750 | +30,750 | 0 | 401 | 0.24% | +401 |
| FIDELITY COVINGTON TRUST | 2,242 | 3,822 | +1,580 | 362 | 754 | 0.45% | +392 |
| NUSCALE PWR CORP(SMR) | 14,938 | 14,938 | 0 | 212 | 591 | 0.36% | +379 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 221,366 | +221,366 | 0 | 12,042 | 7.25% | +12,042 |
| ORACLE CORP(ORCL) | 0 | 1,387 | +1,387 | 0 | 303 | 0.18% | +303 |
| ALPHABET INC(GOOG) | 0 | 11,949 | +11,949 | 0 | 2,106 | 1.27% | +2,106 |
| WABTEC(WAB) | 0 | 1,367 | +1,367 | 0 | 286 | 0.17% | +286 |
| TOTALENERGIES SE(TTE) | 0 | 4,097 | +4,097 | 0 | 252 | 0.15% | +252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,442 | 3,922 | +480 | 291 | 535 | 0.32% | +244 |
| QUALCOMM INC(QCOM) | 0 | 1,489 | +1,489 | 0 | 237 | 0.14% | +237 |
| BOEING CO(BA) | 0 | 1,128 | +1,128 | 0 | 236 | 0.14% | +236 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,850 | +6,850 | 0 | 229 | 0.14% | +229 |
| HOME DEPOT INC(HD) | 0 | 614 | +614 | 0 | 225 | 0.14% | +225 |
| MASTERCARD INCORPORATED(MA) | 2,217 | 2,558 | +341 | 1,215 | 1,438 | 0.87% | +222 |
| FIDELITY COVINGTON TRUST | 0 | 2,690 | +2,690 | 0 | 209 | 0.13% | +209 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 4,820 | 7,620 | +2,800 | 284 | 490 | 0.30% | +206 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 900 | +900 | 0 | 204 | 0.12% | +204 |
| ALPHABET INC(GOOG) | 1,291 | 2,264 | +973 | 202 | 402 | 0.24% | +200 |
| AMAZON COM INC(AMZN) | 8,468 | 8,227 | -241 | 1,611 | 1,805 | 1.09% | +194 |
| CISCO SYS INC(CSCO) | 17,518 | 18,047 | +529 | 1,081 | 1,252 | 0.75% | +171 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 41,888 | 39,137 | -2,751 | 1,435 | 1,591 | 0.96% | +156 |
| QUANTA SVCS INC | 1,431 | 1,374 | -57 | 364 | 519 | 0.31% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 5,480 | 5,161 | -319 | 1,344 | 1,496 | 0.90% | +152 |
| ISHARES TR MSCI USA QLT FCT | 4,557 | 4,957 | +400 | 779 | 906 | 0.55% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,775 | 4,432 | -343 | 1,187 | 1,306 | 0.79% | +119 |
| KLA CORP(KLAC) | 819 | 741 | -78 | 557 | 664 | 0.40% | +107 |
| DISNEY WALT CO(DIS) | 6,297 | 5,827 | -470 | 622 | 723 | 0.44% | +101 |
| NETFLIX INC(NFLX) | 455 | 387 | -68 | 424 | 518 | 0.31% | +94 |
| AMERIPRISE FINL INC(AMP) | 1,155 | 1,198 | +43 | 559 | 639 | 0.38% | +80 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 11,680 | 14,630 | +2,950 | 313 | 390 | 0.24% | +77 |
| M & T BK CORP(MTB) | 4,558 | 4,528 | -30 | 815 | 878 | 0.53% | +64 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,700 | 8,825 | +1,125 | 390 | 447 | 0.27% | +57 |
| TESLA INC(TSLA) | 1,043 | 1,025 | -18 | 270 | 326 | 0.20% | +55 |
| LUMINAR TECHNOLOGIES INC | 0 | 19,032 | +19,032 | 0 | 55 | 0.03% | +55 |
| BANK AMERICA CORP | 8,981 | 8,986 | +5 | 375 | 425 | 0.26% | +50 |
| NUCOR CORP(NUE) | 3,520 | 3,653 | +133 | 424 | 473 | 0.28% | +50 |
| QUANTUMSCAPE CORP(QS) | 12,446 | 15,006 | +2,560 | 52 | 101 | 0.06% | +49 |
| AMGEN INC(AMGN) | 666 | 915 | +249 | 207 | 255 | 0.15% | +48 |
| GOLDMAN SACHS ETF TR | 6,000 | 6,550 | +550 | 214 | 260 | 0.16% | +46 |
| ISHARES TR | 47,991 | 49,603 | +1,612 | 1,207 | 1,249 | 0.75% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,184 | 1,169 | -15 | 1,120 | 1,157 | 0.70% | +38 |
| AMERICAN EXPRESS CO(AXP) | 1,631 | 1,490 | -141 | 439 | 475 | 0.29% | +37 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,132 | 2,138 | +6 | 297 | 330 | 0.20% | +33 |
| ISHARES TR MSCI GBL SUS DEV | 7,450 | 7,425 | -25 | 539 | 563 | 0.34% | +24 |
| DEERE & CO(DE) | 562 | 562 | 0 | 264 | 286 | 0.17% | +22 |
| FORD MTR CO(F) | 40,335 | 38,126 | -2,209 | 405 | 414 | 0.25% | +9 |
| AUTOMATIC DATA PROCESSING IN | 955 | 969 | +14 | 292 | 299 | 0.18% | +7 |
| STRYKER CORPORATION(SYK) | 1,594 | 1,517 | -77 | 593 | 600 | 0.36% | +7 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 22,858 | 23,858 | +1,000 | 40 | 47 | 0.03% | +7 |
| ISHARES TR CORE HIGH DV ETF | 2,372 | 2,487 | +115 | 287 | 291 | 0.18% | +4 |
| GILEAD SCIENCES INC(GILD) | 2,089 | 2,133 | +44 | 234 | 236 | 0.14% | +2 |
| ISHARES TR | 9,500 | 9,500 | 0 | 207 | 208 | 0.13% | +1 |
| VANGUARD INDEX FDS | 1,249 | 1,134 | -115 | 343 | 345 | 0.21% | +1 |
| BRANDYWINE RLTY TR | 11,380 | 11,780 | +400 | 51 | 51 | 0.03% | -0 |
| WISDOMTREE TR(WT) | 7,217 | 6,620 | -597 | 304 | 300 | 0.18% | -4 |
| HOST HOTELS & RESORTS INC(HST) | 11,705 | 10,475 | -1,230 | 166 | 161 | 0.10% | -5 |
| VISA INC(V) | 1,292 | 1,253 | -39 | 453 | 445 | 0.27% | -8 |
| ABBVIE INC(ABBV) | 3,631 | 4,047 | +416 | 761 | 751 | 0.45% | -10 |
| WALMART INC(WMT) | 2,900 | 2,501 | -399 | 255 | 245 | 0.15% | -10 |
| MCKESSON CORP(MCK) | 1,241 | 1,126 | -115 | 835 | 825 | 0.50% | -10 |
| ABRDN ETFS | 265,230 | 273,489 | +8,259 | 5,692 | 5,680 | 3.42% | -11 |
| UNION PAC CORP(UNP) | 1,881 | 1,856 | -25 | 444 | 427 | 0.26% | -17 |
| PENNS WOODS BANCORP INC | 17,315 | 15,332 | -1,983 | 483 | 465 | 0.28% | -18 |
| CITIZENS & NORTHN CORP | 16,848 | 16,873 | +25 | 339 | 320 | 0.19% | -19 |
| AIR PRODS & CHEMS INC | 1,873 | 1,873 | 0 | 552 | 528 | 0.32% | -24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 767 | 714 | -53 | 239 | 213 | 0.13% | -26 |
| ISHARES TR | 18,585 | 17,245 | -1,340 | 430 | 402 | 0.24% | -28 |
| FISERV INC(FISV) | 2,663 | 3,249 | +586 | 588 | 560 | 0.34% | -28 |
| ELI LILLY & CO(LLY) | 570 | 567 | -3 | 471 | 442 | 0.27% | -29 |
| EXXON MOBIL CORP | 3,795 | 3,805 | +10 | 451 | 410 | 0.25% | -41 |
| APPLE INC(AAPL) | 0 | 23,819 | +23,819 | 0 | 4,887 | 2.94% | +4,887 |
| INTEL CORP(INTC) | 29,713 | 28,150 | -1,563 | 675 | 631 | 0.38% | -44 |
| PFIZER INC(PFE) | 13,346 | 12,108 | -1,238 | 338 | 293 | 0.18% | -45 |
| ISHARES TR | 0 | 5,899 | +5,899 | 0 | 585 | 0.35% | +585 |
| PRUDENTIAL FINL INC(PFH) | 3,927 | 3,602 | -325 | 439 | 387 | 0.23% | -52 |
| EXELON CORP(EXC) | 12,317 | 11,816 | -501 | 568 | 513 | 0.31% | -55 |
| JOHNSON & JOHNSON(JNJ) | 3,959 | 3,930 | -29 | 657 | 600 | 0.36% | -56 |
| ISHARES TR IBONDS 27 ETF | 17,958 | 15,498 | -2,460 | 434 | 376 | 0.23% | -58 |
| ISHARES TR | 17,975 | 14,950 | -3,025 | 373 | 315 | 0.19% | -58 |
| MERCK & CO INC(MRK) | 5,244 | 5,192 | -52 | 471 | 411 | 0.25% | -60 |
| LOWES COS INC(LOW) | 3,955 | 3,868 | -87 | 923 | 858 | 0.52% | -64 |
| ROPER TECHNOLOGIES INC(ROP) | 1,831 | 1,788 | -43 | 1,079 | 1,014 | 0.61% | -66 |
| KENVUE INC(KVUE) | 16,769 | 15,494 | -1,275 | 402 | 324 | 0.20% | -78 |
| METLIFE INC(MET) | 5,508 | 4,374 | -1,134 | 442 | 352 | 0.21% | -91 |