Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 65,950 | 109,675 | +43,725 | 5,757 | 9,238 | 9.32% | +3,481 |
| M & T BK CORP(MTB) | 0 | 6,360 | +6,360 | 0 | 804 | 0.81% | +804 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,737 | 55,902 | +18,165 | 1,403 | 1,812 | 1.83% | +408 |
| EXXON MOBIL CORP | 0 | 2,430 | +2,430 | 0 | 286 | 0.29% | +286 |
| ISHARES TR | 39,294 | 43,958 | +4,664 | 3,849 | 4,134 | 4.17% | +285 |
| TYSON FOODS INC(TSN) | 0 | 4,507 | +4,507 | 0 | 228 | 0.23% | +228 |
| BOEING CO(BA) | 0 | 1,112 | +1,112 | 0 | 213 | 0.22% | +213 |
| WISDOMTREE TR(WT) | 0 | 5,554 | +5,554 | 0 | 208 | 0.21% | +208 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,830 | +4,830 | 0 | 207 | 0.21% | +207 |
| ISHARES TR | 49,479 | 55,156 | +5,677 | 1,218 | 1,364 | 1.38% | +146 |
| ISHARES TR IBONDS DEC2026 | 51,395 | 57,003 | +5,608 | 1,206 | 1,330 | 1.34% | +124 |
| KEYCORP(KEY) | 35,628 | 41,139 | +5,511 | 329 | 443 | 0.45% | +113 |
| ISHARES TR IBDS DEC28 ETF | 48,872 | 54,292 | +5,420 | 1,197 | 1,305 | 1.32% | +107 |
| DANAHER CORPORATION(DHR) | 2,460 | 2,758 | +298 | 590 | 684 | 0.69% | +94 |
| METLIFE INC(MET) | 5,512 | 6,424 | +912 | 312 | 404 | 0.41% | +93 |
| CHEVRON CORP NEW(CVX) | 8,914 | 8,818 | -96 | 1,403 | 1,487 | 1.50% | +84 |
| ISHARES TR | 56,297 | 62,147 | +5,850 | 1,194 | 1,267 | 1.28% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,593 | 4,896 | +303 | 615 | 687 | 0.69% | +72 |
| CITIZENS & NORTHN CORP | 11,793 | 16,707 | +4,914 | 228 | 293 | 0.30% | +66 |
| REGENERON PHARMACEUTICALS(REGN) | 680 | 665 | -15 | 489 | 547 | 0.55% | +59 |
| VALERO ENERGY CORP(VLO) | 2,037 | 2,079 | +42 | 239 | 295 | 0.30% | +56 |
| CONOCOPHILLIPS(COP) | 4,803 | 4,615 | -188 | 498 | 553 | 0.56% | +55 |
| CF INDS HLDGS INC(CF) | 3,388 | 3,292 | -96 | 235 | 282 | 0.28% | +47 |
| PRUDENTIAL FINL INC(PFH) | 9,951 | 9,666 | -285 | 878 | 917 | 0.93% | +39 |
| NVIDIA CORPORATION(NVDA) | 4,174 | 4,140 | -34 | 1,766 | 1,801 | 1.82% | +35 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,100 | 2,104 | +4 | 303 | 330 | 0.33% | +28 |
| INTEL CORP(INTC) | 40,031 | 38,404 | -1,627 | 1,339 | 1,365 | 1.38% | +27 |
| CVS HEALTH CORP(CVS) | 2,977 | 3,202 | +225 | 206 | 224 | 0.23% | +18 |
| CELANESE CORP DEL(CE) | 3,496 | 3,359 | -137 | 405 | 422 | 0.43% | +17 |
| INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT | 18,197 | 20,452 | +2,255 | 381 | 392 | 0.40% | +11 |
| BANK AMERICA CORP | 12,137 | 12,992 | +855 | 348 | 356 | 0.36% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,006 | 20,201 | +195 | 1,013 | 1,019 | 1.03% | +6 |
| ALLSTATE CORP(ALL) | 2,242 | 2,244 | +2 | 244 | 250 | 0.25% | +6 |
| ISHARES TR MSCI USA QLT FCT | 2,426 | 2,496 | +70 | 327 | 329 | 0.33% | +2 |
| NOKIA CORP(NOK) | 0 | 12,353 | +12,353 | 0 | 46 | 0.05% | +46 |
| TESLA INC(TSLA) | 1,026 | 1,058 | +32 | 269 | 265 | 0.27% | -4 |
| BRANDYWINE RLTY TR | 12,271 | 11,436 | -835 | 57 | 52 | 0.05% | -5 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 795 | 795 | 0 | 304 | 298 | 0.30% | -6 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 25,570 | 25,013 | -557 | 67 | 61 | 0.06% | -7 |
| ISHARES TR ESG AW MSCI EAFE | 3,023 | 3,086 | +63 | 220 | 213 | 0.22% | -7 |
| GAN LTD | 0 | 15,533 | +15,533 | 0 | 18 | 0.02% | +18 |
| APTIV PLC(APTV) | 3,843 | 3,903 | +60 | 392 | 385 | 0.39% | -8 |
| TRAVELERS COMPANIES INC(TRV) | 1,861 | 1,905 | +44 | 323 | 311 | 0.31% | -12 |
| CISCO SYS INC(CSCO) | 28,805 | 27,490 | -1,315 | 1,490 | 1,478 | 1.49% | -13 |
| UNION PAC CORP(UNP) | 2,502 | 2,453 | -49 | 512 | 499 | 0.50% | -13 |
| WABTEC(WAB) | 2,481 | 2,409 | -72 | 272 | 256 | 0.26% | -16 |
| 23ANDME HOLDING CO | 0 | 24,977 | +24,977 | 0 | 24 | 0.02% | +24 |
| ISHARES TR | 2,125 | 2,075 | -50 | 233 | 217 | 0.22% | -17 |
| HOST HOTELS & RESORTS INC(HST) | 14,352 | 13,951 | -401 | 242 | 224 | 0.23% | -17 |
| VISA INC(V) | 1,413 | 1,359 | -54 | 335 | 313 | 0.32% | -23 |
| ISHARES TR MSCI GBL SUS DEV | 6,996 | 7,061 | +65 | 553 | 526 | 0.53% | -27 |
| COMPASS DIVERSIFIED | 10,391 | 10,488 | +97 | 225 | 197 | 0.20% | -29 |
| AIR PRODS & CHEMS INC | 1,864 | 1,864 | 0 | 558 | 528 | 0.53% | -30 |
| ISHARES TR | 3,850 | 3,600 | -250 | 279 | 248 | 0.25% | -31 |
| ISHARES TR | 2,675 | 2,442 | -233 | 262 | 230 | 0.23% | -32 |
| UNITEDHEALTH GROUP INC(UNH) | 2,133 | 1,963 | -170 | 1,025 | 990 | 1.00% | -35 |
| META PLATFORMS INC(META) | 2,692 | 2,449 | -243 | 773 | 735 | 0.74% | -37 |
| EQT CORP(EQT) | 15,123 | 14,403 | -720 | 622 | 584 | 0.59% | -38 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 205,013 | 210,502 | +5,489 | 9,916 | 9,879 | 9.97% | -38 |
| MCKESSON CORP(MCK) | 2,037 | 1,909 | -128 | 870 | 830 | 0.84% | -40 |
| PENNS WOODS BANCORP INC | 14,698 | 15,531 | +833 | 368 | 327 | 0.33% | -41 |
| CUMMINS INC(CMI) | 2,166 | 2,141 | -25 | 531 | 489 | 0.49% | -42 |
| ALPHABET INC(GOOG) | 25,158 | 22,689 | -2,469 | 3,011 | 2,969 | 3.00% | -42 |
| HP INC(HPQ) | 8,181 | 7,914 | -267 | 251 | 203 | 0.21% | -48 |
| LKQ CORP(LKQ) | 5,059 | 4,985 | -74 | 295 | 247 | 0.25% | -48 |
| FORD MTR CO DEL(F) | 42,838 | 48,233 | +5,395 | 648 | 599 | 0.60% | -49 |
| WALMART INC(WMT) | 3,613 | 3,212 | -401 | 568 | 514 | 0.52% | -54 |
| ISHARES TR IBONDS DEC 26 | 20,951 | 19,002 | -1,949 | 528 | 471 | 0.48% | -56 |
| ISHARES TR | 20,752 | 18,455 | -2,297 | 535 | 474 | 0.48% | -60 |
| AMERIPRISE FINL INC(AMP) | 2,241 | 2,067 | -174 | 744 | 681 | 0.69% | -63 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 6,200 | 4,700 | -1,500 | 307 | 242 | 0.24% | -65 |
| QUANTA SVCS INC | 2,506 | 2,273 | -233 | 492 | 425 | 0.43% | -67 |
| CONSTELLATION BRANDS INC(STZ) | 5,753 | 5,366 | -387 | 1,416 | 1,349 | 1.36% | -67 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,260 | 9,001 | -259 | 580 | 512 | 0.52% | -68 |
| MASCO CORP(MAS) | 10,816 | 10,155 | -661 | 621 | 543 | 0.55% | -78 |
| JOHNSON & JOHNSON(JNJ) | 6,964 | 6,900 | -64 | 1,153 | 1,075 | 1.08% | -78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,925 | 2,855 | -70 | 1,526 | 1,445 | 1.46% | -81 |
| FISERV INC(FISV) | 4,804 | 4,616 | -188 | 606 | 521 | 0.53% | -85 |
| DARDEN RESTAURANTS INC(DRI) | 2,992 | 2,876 | -116 | 500 | 412 | 0.42% | -88 |
| PFIZER INC(PFE) | 29,695 | 30,181 | +486 | 1,089 | 1,001 | 1.01% | -88 |
| BIOGEN INC(BIIB) | 2,202 | 2,097 | -105 | 627 | 539 | 0.54% | -88 |
| STRYKER CORPORATION(SYK) | 2,354 | 2,284 | -70 | 718 | 624 | 0.63% | -94 |
| ROPER TECHNOLOGIES INC(ROP) | 3,629 | 3,402 | -227 | 1,745 | 1,647 | 1.66% | -97 |
| MASTERCARD INCORPORATED(MA) | 4,935 | 4,656 | -279 | 1,941 | 1,843 | 1.86% | -98 |
| ECOLAB INC(ECL) | 3,380 | 3,146 | -234 | 631 | 533 | 0.54% | -98 |
| ISHARES TR | 17,404 | 17,146 | -258 | 1,858 | 1,758 | 1.77% | -99 |
| KLA CORP(KLAC) | 1,866 | 1,755 | -111 | 905 | 805 | 0.81% | -100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,500 | 3,184 | -316 | 1,080 | 978 | 0.99% | -102 |
| MERCK & CO INC(MRK) | 6,148 | 5,828 | -320 | 709 | 600 | 0.61% | -110 |
| BERKSHIRE HATHAWAY INC DEL | 5,496 | 5,035 | -461 | 1,874 | 1,764 | 1.78% | -110 |
| DTE ENERGY CO(DTB) | 12,669 | 12,901 | +232 | 1,394 | 1,281 | 1.29% | -113 |
| DISNEY WALT CO(DIS) | 11,393 | 11,143 | -250 | 1,017 | 903 | 0.91% | -114 |
| ISHARES TR IBONDS DEC 28 | 20,612 | 16,497 | -4,115 | 519 | 403 | 0.41% | -116 |
| JPMORGAN CHASE & CO(JPM) | 11,597 | 10,733 | -864 | 1,687 | 1,557 | 1.57% | -130 |
| TARGET CORP(TGT) | 6,485 | 6,454 | -31 | 855 | 714 | 0.72% | -142 |
| SOUTHWEST AIRLS CO(LUV) | 15,453 | 15,199 | -254 | 560 | 411 | 0.42% | -148 |
| FIDELITY COVINGTON TRUST | 4,865 | 3,870 | -995 | 636 | 476 | 0.48% | -160 |
| STANLEY BLACK & DECKER INC(SWK) | 11,271 | 10,631 | -640 | 1,056 | 889 | 0.90% | -168 |
| AMAZON COM INC(AMZN) | 12,314 | 11,100 | -1,214 | 1,605 | 1,411 | 1.42% | -194 |
| ISHARES TR | 459 | 0 | -459 | 205 | 0 | — | -205 |