Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 296,620 | 369,453 | +72,833 | 31,724 | 41,726 | 28.33% | +10,003 |
| ISHARES TR | 112,485 | 119,245 | +6,760 | 10,919 | 12,076 | 8.20% | +1,157 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,235 | 23,903 | +13,668 | 521 | 1,216 | 0.83% | +695 |
| ISHARES TR MSCI USA QLT FCT | 2,555 | 4,306 | +1,751 | 436 | 772 | 0.52% | +336 |
| CIENA CORP(CIEN) | 24,189 | 24,189 | 0 | 1,165 | 1,490 | 1.01% | +324 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,476 | +2,476 | 0 | 291 | 0.20% | +291 |
| ISHARES TR | 78,711 | 89,374 | +10,663 | 1,978 | 2,253 | 1.53% | +275 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,100 | +5,100 | 0 | 259 | 0.18% | +259 |
| INVESCO QQQ TR | 0 | 501 | +501 | 0 | 245 | 0.17% | +245 |
| ISHARES TR IBONDS DEC2026 | 85,397 | 93,342 | +7,945 | 2,034 | 2,268 | 1.54% | +234 |
| TESLA INC(TSLA) | 0 | 827 | +827 | 0 | 216 | 0.15% | +216 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,353 | 19,718 | +5,365 | 472 | 686 | 0.47% | +214 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 6,532 | +6,532 | 0 | 213 | 0.14% | +213 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 241,214 | 247,576 | +6,362 | 13,387 | 13,599 | 9.23% | +212 |
| ISHARES TR | 94,793 | 100,413 | +5,620 | 2,015 | 2,226 | 1.51% | +211 |
| WABTEC(WAB) | 0 | 1,113 | +1,113 | 0 | 202 | 0.14% | +202 |
| ISHARES TR IBDS DEC28 ETF | 83,563 | 88,478 | +4,915 | 2,070 | 2,259 | 1.53% | +189 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,525 | 17,334 | +3,809 | 446 | 632 | 0.43% | +185 |
| MICROSTRATEGY INC(MSTR) | 540 | 5,400 | +4,860 | 744 | 910 | 0.62% | +167 |
| ISHARES TR | 14,575 | 20,589 | +6,014 | 362 | 517 | 0.35% | +154 |
| ISHARES TR MSCI GBL SUS DEV | 7,680 | 8,120 | +440 | 577 | 688 | 0.47% | +112 |
| M & T BK CORP(MTB) | 5,369 | 5,071 | -298 | 813 | 903 | 0.61% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,407 | 5,407 | -1,000 | 1,108 | 1,195 | 0.81% | +87 |
| MASCO CORP(MAS) | 8,282 | 7,463 | -819 | 552 | 626 | 0.43% | +74 |
| AIR PRODS & CHEMS INC | 1,864 | 1,864 | 0 | 481 | 555 | 0.38% | +74 |
| CF INDS HLDGS INC(CF) | 3,149 | 3,485 | +336 | 233 | 299 | 0.20% | +66 |
| ISHARES TR | 11,054 | 13,072 | +2,018 | 251 | 307 | 0.21% | +57 |
| WISDOMTREE TR(WT) | 6,289 | 7,285 | +996 | 272 | 321 | 0.22% | +48 |
| KENVUE INC(KVUE) | 18,953 | 16,749 | -2,204 | 345 | 387 | 0.26% | +43 |
| ISHARES TR | 5,570 | 5,570 | 0 | 343 | 377 | 0.26% | +34 |
| NUSCALE PWR CORP(SMR) | 11,611 | 14,558 | +2,947 | 136 | 169 | 0.11% | +33 |
| CITIZENS & NORTHN CORP | 16,779 | 16,803 | +24 | 300 | 331 | 0.22% | +31 |
| FISERV INC(FISV) | 4,140 | 3,585 | -555 | 617 | 644 | 0.44% | +27 |
| ISHARES TR | 10,421 | 10,834 | +413 | 256 | 279 | 0.19% | +23 |
| QUANTA SVCS INC | 1,978 | 1,756 | -222 | 503 | 524 | 0.36% | +21 |
| ISHARES TR | 3,580 | 3,530 | -50 | 395 | 414 | 0.28% | +19 |
| PELOTON INTERACTIVE INC(PTON) | 12,475 | 12,735 | +260 | 42 | 60 | 0.04% | +17 |
| META PLATFORMS INC(META) | 1,548 | 1,393 | -155 | 781 | 798 | 0.54% | +17 |
| ISHARES TR | 4,085 | 3,837 | -248 | 493 | 507 | 0.34% | +14 |
| ISHARES TR | 404 | 406 | +2 | 221 | 234 | 0.16% | +13 |
| ISHARES TR | 11,050 | 11,115 | +65 | 224 | 236 | 0.16% | +12 |
| QUANTUMSCAPE CORP(QS) | 10,195 | 10,746 | +551 | 50 | 62 | 0.04% | +12 |
| BRANDYWINE RLTY TR | 11,340 | 11,340 | 0 | 51 | 62 | 0.04% | +11 |
| ISHARES TR IBONDS 27 ETF | 11,436 | 11,492 | +56 | 271 | 280 | 0.19% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,453 | +2,453 | 0 | 1,129 | 0.77% | +1,129 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 6,188 | 6,216 | +28 | 316 | 323 | 0.22% | +7 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 27,506 | 26,775 | -731 | 48 | 55 | 0.04% | +7 |
| COMPASS DIVERSIFIED | 10,808 | 10,904 | +96 | 237 | 241 | 0.16% | +5 |
| GAN LTD | 15,533 | 15,533 | 0 | 23 | 27 | 0.02% | +5 |
| VISA INC(V) | 1,330 | 1,285 | -45 | 349 | 353 | 0.24% | +4 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,116 | 2,120 | +4 | 445 | 445 | 0.30% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,734 | 1,476 | -258 | 402 | 400 | 0.27% | -1 |
| INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT | 25,890 | 26,000 | +110 | 432 | 431 | 0.29% | -1 |
| LUMINAR TECHNOLOGIES INC | 20,000 | 20,000 | 0 | 30 | 18 | 0.01% | -12 |
| EXXON MOBIL CORP | 4,073 | 3,875 | -198 | 469 | 454 | 0.31% | -15 |
| AMERIPRISE FINL INC(AMP) | 1,736 | 1,538 | -198 | 741 | 723 | 0.49% | -19 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 795 | 795 | 0 | 262 | 239 | 0.16% | -23 |
| ALLSTATE CORP(ALL) | 1,712 | 1,317 | -395 | 273 | 250 | 0.17% | -24 |
| LOWES COS INC(LOW) | 5,857 | 4,671 | -1,186 | 1,291 | 1,265 | 0.86% | -26 |
| PENNS WOODS BANCORP INC | 18,117 | 14,504 | -3,613 | 372 | 345 | 0.23% | -27 |
| UNION PAC CORP(UNP) | 2,191 | 1,900 | -291 | 496 | 468 | 0.32% | -27 |
| VANGUARD INDEX FDS | 1,346 | 1,168 | -178 | 360 | 331 | 0.22% | -29 |
| HOST HOTELS & RESORTS INC(HST) | 13,733 | 12,281 | -1,452 | 247 | 216 | 0.15% | -31 |
| WALMART INC(WMT) | 8,996 | 7,132 | -1,864 | 609 | 576 | 0.39% | -33 |
| COSTCO WHSL CORP NEW(COST) | 1,176 | 1,083 | -93 | 1,000 | 961 | 0.65% | -39 |
| METLIFE INC(MET) | 5,957 | 4,568 | -1,389 | 418 | 377 | 0.26% | -41 |
| NETFLIX INC(NFLX) | 781 | 680 | -101 | 527 | 482 | 0.33% | -45 |
| ISHARES TR IBONDS DEC 28 | 20,943 | 18,328 | -2,615 | 524 | 470 | 0.32% | -54 |
| BANK AMERICA CORP | 12,262 | 10,922 | -1,340 | 488 | 433 | 0.29% | -54 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,199 | +40,199 | 0 | 1,805 | 1.23% | +1,805 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,097 | 6,862 | -2,235 | 670 | 612 | 0.42% | -58 |
| ISHARES TR IBONDS DEC 26 | 22,608 | 19,961 | -2,647 | 572 | 512 | 0.35% | -60 |
| ISHARES TR | 22,129 | 19,612 | -2,517 | 576 | 512 | 0.35% | -64 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,736 | +5,736 | 0 | 632 | 0.43% | +632 |
| GENERAC HLDGS INC(GNRC) | 2,530 | 1,675 | -855 | 335 | 266 | 0.18% | -68 |
| ABBVIE INC(ABBV) | 4,784 | 3,790 | -994 | 821 | 749 | 0.51% | -72 |
| VALERO ENERGY CORP(VLO) | 1,946 | 1,726 | -220 | 305 | 233 | 0.16% | -72 |
| PFIZER INC(PFE) | 0 | 16,019 | +16,019 | 0 | 464 | 0.31% | +464 |
| STRYKER CORPORATION(SYK) | 2,190 | 1,821 | -369 | 745 | 658 | 0.45% | -87 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,295 | +1,295 | 0 | 458 | 0.31% | +458 |
| CISCO SYS INC(CSCO) | 0 | 18,304 | +18,304 | 0 | 974 | 0.66% | +974 |
| CUMMINS INC(CMI) | 0 | 784 | +784 | 0 | 254 | 0.17% | +254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,378 | 1,958 | -420 | 1,315 | 1,211 | 0.82% | -104 |
| UNITEDHEALTH GROUP INC(UNH) | 1,273 | 915 | -358 | 648 | 535 | 0.36% | -113 |
| DANAHER CORPORATION(DHR) | 0 | 932 | +932 | 0 | 259 | 0.18% | +259 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 17,601 | +17,601 | 0 | 897 | 0.61% | +897 |
| MERCK & CO INC(MRK) | 5,820 | 5,258 | -562 | 721 | 597 | 0.41% | -123 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,509 | +2,509 | 0 | 1,239 | 0.84% | +1,239 |
| CONOCOPHILLIPS(COP) | 4,654 | 3,810 | -844 | 532 | 401 | 0.27% | -131 |
| JOHNSON & JOHNSON(JNJ) | 5,329 | 3,995 | -1,334 | 779 | 647 | 0.44% | -132 |
| PRUDENTIAL FINL INC(PFH) | 5,566 | 4,267 | -1,299 | 652 | 517 | 0.35% | -136 |
| NVIDIA CORPORATION(NVDA) | 45,553 | 45,201 | -352 | 5,628 | 5,489 | 3.73% | -138 |
| TARGET CORP(TGT) | 0 | 5,051 | +5,051 | 0 | 787 | 0.53% | +787 |
| DTE ENERGY CO(DTB) | 9,926 | 7,446 | -2,480 | 1,102 | 956 | 0.65% | -146 |
| REGENERON PHARMACEUTICALS(REGN) | 576 | 430 | -146 | 605 | 452 | 0.31% | -153 |
| NUCOR CORP(NUE) | 4,067 | 3,240 | -827 | 643 | 487 | 0.33% | -156 |
| FIDELITY COVINGTON TRUST | 22,525 | 15,350 | -7,175 | 565 | 370 | 0.25% | -196 |
| SPROUTS FMRS MKT INC(SFM) | 2,515 | 0 | -2,515 | 210 | 0 | — | -210 |
| SPDR SER TR ST STR SP DIV | 1,735 | 0 | -1,735 | 221 | 0 | — | -221 |
| NOVO-NORDISK A S(NVO) | 1,561 | 0 | -1,561 | 223 | 0 | — | -223 |