Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 109,675 | 172,329 | +62,654 | 9,238 | 16,166 | 13.82% | +6,928 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 210,502 | 223,253 | +12,751 | 9,879 | 11,147 | 9.53% | +1,268 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,201 | 44,420 | +24,219 | 1,019 | 2,254 | 1.93% | +1,235 |
| APPLE INC(AAPL) | 0 | 27,286 | +27,286 | 0 | 5,253 | 4.49% | +5,253 |
| ISHARES TR | 43,958 | 49,248 | +5,290 | 4,134 | 4,888 | 4.18% | +754 |
| INTEL CORP(INTC) | 38,404 | 36,447 | -1,957 | 1,365 | 1,831 | 1.57% | +466 |
| ISHARES TR | 0 | 4,135 | +4,135 | 0 | 432 | 0.37% | +432 |
| MICROSOFT CORP(MSFT) | 0 | 8,953 | +8,953 | 0 | 3,367 | 2.88% | +3,367 |
| TARGET CORP(TGT) | 6,454 | 7,579 | +1,125 | 714 | 1,079 | 0.92% | +366 |
| ISHARES TR | 0 | 5,620 | +5,620 | 0 | 348 | 0.30% | +348 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,902 | 57,018 | +1,116 | 1,812 | 2,150 | 1.84% | +338 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 6,133 | +6,133 | 0 | 317 | 0.27% | +317 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 11,352 | +11,352 | 0 | 296 | 0.25% | +296 |
| ISHARES TR IBDS DEC28 ETF | 54,292 | 63,802 | +9,510 | 1,305 | 1,601 | 1.37% | +296 |
| ISHARES TR | 62,147 | 71,630 | +9,483 | 1,267 | 1,550 | 1.32% | +284 |
| ISHARES TR | 2,075 | 4,293 | +2,218 | 217 | 499 | 0.43% | +283 |
| VANGUARD INDEX FDS | 0 | 1,188 | +1,188 | 0 | 282 | 0.24% | +282 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,096 | +2,096 | 0 | 275 | 0.23% | +275 |
| NVIDIA CORPORATION(NVDA) | 4,140 | 4,145 | +5 | 1,801 | 2,053 | 1.75% | +252 |
| SPDR SER TR ST STR SP DIV | 0 | 1,943 | +1,943 | 0 | 243 | 0.21% | +243 |
| FIDELITY COVINGTON TRUST | 0 | 3,725 | +3,725 | 0 | 241 | 0.21% | +241 |
| JPMORGAN CHASE & CO(JPM) | 10,733 | 10,432 | -301 | 1,557 | 1,774 | 1.52% | +218 |
| ISHARES TR | 0 | 450 | +450 | 0 | 215 | 0.18% | +215 |
| ISHARES TR IBONDS DEC2026 | 57,003 | 64,522 | +7,519 | 1,330 | 1,542 | 1.32% | +212 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,558 | +2,558 | 0 | 207 | 0.18% | +207 |
| ISHARES TR | 55,156 | 62,404 | +7,248 | 1,364 | 1,554 | 1.33% | +190 |
| KLA CORP(KLAC) | 1,755 | 1,674 | -81 | 805 | 973 | 0.83% | +168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,896 | 5,122 | +226 | 687 | 838 | 0.72% | +151 |
| STANLEY BLACK & DECKER INC(SWK) | 10,631 | 10,350 | -281 | 889 | 1,015 | 0.87% | +127 |
| DISNEY WALT CO(DIS) | 11,143 | 11,335 | +192 | 903 | 1,023 | 0.87% | +120 |
| BANK AMERICA CORP | 12,992 | 14,007 | +1,015 | 356 | 472 | 0.40% | +116 |
| FISERV INC(FISV) | 4,616 | 4,794 | +178 | 521 | 637 | 0.54% | +115 |
| STRYKER CORPORATION(SYK) | 2,284 | 2,453 | +169 | 624 | 735 | 0.63% | +110 |
| UNION PAC CORP(UNP) | 2,453 | 2,472 | +19 | 499 | 607 | 0.52% | +108 |
| AMERIPRISE FINL INC(AMP) | 2,067 | 2,072 | +5 | 681 | 787 | 0.67% | +106 |
| CELANESE CORP DEL(CE) | 3,359 | 3,390 | +31 | 422 | 527 | 0.45% | +105 |
| MERCK & CO INC(MRK) | 5,828 | 6,420 | +592 | 600 | 700 | 0.60% | +100 |
| DARDEN RESTAURANTS INC(DRI) | 2,876 | 3,043 | +167 | 412 | 500 | 0.43% | +88 |
| META PLATFORMS INC(META) | 2,449 | 2,325 | -124 | 735 | 823 | 0.70% | +88 |
| TRAVELERS COMPANIES INC(TRV) | 1,905 | 2,065 | +160 | 311 | 393 | 0.34% | +82 |
| CITIZENS & NORTHN CORP | 16,707 | 16,730 | +23 | 293 | 375 | 0.32% | +82 |
| ISHARES TR | 17,146 | 16,971 | -175 | 1,758 | 1,840 | 1.57% | +82 |
| QUANTA SVCS INC | 2,273 | 2,340 | +67 | 425 | 505 | 0.43% | +80 |
| PENNS WOODS BANCORP INC | 15,531 | 17,805 | +2,274 | 327 | 401 | 0.34% | +73 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,104 | 2,108 | +4 | 330 | 403 | 0.34% | +73 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,001 | 9,538 | +537 | 512 | 583 | 0.50% | +71 |
| ROPER TECHNOLOGIES INC(ROP) | 3,402 | 3,151 | -251 | 1,647 | 1,718 | 1.47% | +70 |
| KEYCORP(KEY) | 41,139 | 35,609 | -5,530 | 443 | 513 | 0.44% | +70 |
| HP INC(HPQ) | 7,914 | 9,045 | +1,131 | 203 | 272 | 0.23% | +69 |
| HOST HOTELS & RESORTS INC(HST) | 13,951 | 15,042 | +1,091 | 224 | 293 | 0.25% | +69 |
| NETFLIX INC(NFLX) | 0 | 1,562 | +1,562 | 0 | 761 | 0.65% | +761 |
| ALLSTATE CORP(ALL) | 2,244 | 2,255 | +11 | 250 | 316 | 0.27% | +66 |
| WISDOMTREE TR(WT) | 5,554 | 6,725 | +1,171 | 208 | 274 | 0.23% | +65 |
| MCKESSON CORP(MCK) | 1,909 | 1,931 | +22 | 830 | 894 | 0.76% | +64 |
| CUMMINS INC(CMI) | 2,141 | 2,295 | +154 | 489 | 550 | 0.47% | +60 |
| CVS HEALTH CORP(CVS) | 3,202 | 3,585 | +383 | 224 | 283 | 0.24% | +60 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,855 | 2,828 | -27 | 1,445 | 1,501 | 1.28% | +56 |
| WABTEC(WAB) | 2,409 | 2,451 | +42 | 256 | 311 | 0.27% | +55 |
| ISHARES TR MSCI GBL SUS DEV | 7,061 | 7,150 | +89 | 526 | 580 | 0.50% | +53 |
| LOWES COS INC(LOW) | 0 | 6,184 | +6,184 | 0 | 1,376 | 1.18% | +1,376 |
| EXXON MOBIL CORP | 2,430 | 3,340 | +910 | 286 | 334 | 0.29% | +48 |
| ISHARES TR IBONDS DEC 28 | 16,497 | 17,499 | +1,002 | 403 | 448 | 0.38% | +45 |
| ISHARES TR ESG AW MSCI EAFE | 3,086 | 3,389 | +303 | 213 | 256 | 0.22% | +43 |
| COMPASS DIVERSIFIED | 10,488 | 10,612 | +124 | 197 | 238 | 0.20% | +41 |
| MASTERCARD INCORPORATED(MA) | 4,656 | 4,413 | -243 | 1,843 | 1,882 | 1.61% | +39 |
| VISA INC(V) | 1,359 | 1,341 | -18 | 313 | 349 | 0.30% | +37 |
| REGENERON PHARMACEUTICALS(REGN) | 665 | 663 | -2 | 547 | 582 | 0.50% | +35 |
| ECOLAB INC(ECL) | 3,146 | 2,856 | -290 | 533 | 567 | 0.48% | +34 |
| FIDELITY COVINGTON TRUST | 3,870 | 3,540 | -330 | 476 | 508 | 0.43% | +33 |
| METLIFE INC(MET) | 6,424 | 6,601 | +177 | 404 | 437 | 0.37% | +32 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,948 | +3,948 | 0 | 510 | 0.44% | +510 |
| ISHARES TR | 18,455 | 19,298 | +843 | 474 | 500 | 0.43% | +26 |
| MASCO CORP(MAS) | 10,155 | 8,376 | -1,779 | 543 | 561 | 0.48% | +18 |
| SOUTHWEST AIRLS CO(LUV) | 15,199 | 14,724 | -475 | 411 | 425 | 0.36% | +14 |
| AMAZON COM INC(AMZN) | 11,100 | 9,351 | -1,749 | 1,411 | 1,421 | 1.21% | +10 |
| GAN LTD | 15,533 | 15,533 | 0 | 18 | 25 | 0.02% | +7 |
| BRANDYWINE RLTY TR | 11,436 | 10,811 | -625 | 52 | 58 | 0.05% | +6 |
| DANAHER CORPORATION(DHR) | 2,758 | 2,983 | +225 | 684 | 690 | 0.59% | +6 |
| LKQ CORP(LKQ) | 4,985 | 5,229 | +244 | 247 | 250 | 0.21% | +3 |
| FORD MTR CO DEL(F) | 48,233 | 49,309 | +1,076 | 599 | 601 | 0.51% | +2 |
| INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT | 20,452 | 23,286 | +2,834 | 392 | 394 | 0.34% | +1 |
| WALMART INC(WMT) | 3,212 | 3,263 | +51 | 514 | 514 | 0.44% | +1 |
| TESLA INC(TSLA) | 1,058 | 1,060 | +2 | 265 | 263 | 0.23% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,184 | 2,781 | -403 | 978 | 976 | 0.83% | -2 |
| ISHARES TR MSCI USA QLT FCT | 2,496 | 2,209 | -287 | 329 | 325 | 0.28% | -4 |
| CF INDS HLDGS INC(CF) | 3,292 | 3,494 | +202 | 282 | 278 | 0.24% | -4 |
| NOKIA CORP(NOK) | 12,353 | 11,973 | -380 | 46 | 41 | 0.03% | -5 |
| BOEING CO(BA) | 1,112 | 791 | -321 | 213 | 206 | 0.18% | -7 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 25,013 | 22,961 | -2,052 | 61 | 53 | 0.05% | -7 |
| ALPHABET INC(GOOG) | 22,689 | 21,195 | -1,494 | 2,969 | 2,961 | 2.53% | -8 |
| TYSON FOODS INC(TSN) | 4,507 | 4,076 | -431 | 228 | 219 | 0.19% | -8 |
| VALERO ENERGY CORP(VLO) | 2,079 | 2,199 | +120 | 295 | 286 | 0.24% | -9 |
| ISHARES TR IBONDS DEC 26 | 19,002 | 18,111 | -891 | 471 | 462 | 0.39% | -9 |
| ISHARES TR | 3,600 | 3,135 | -465 | 248 | 236 | 0.20% | -12 |
| 23ANDME HOLDING CO | 24,977 | 13,257 | -11,720 | 24 | 12 | 0.01% | -12 |
| CONOCOPHILLIPS(COP) | 4,615 | 4,628 | +13 | 553 | 537 | 0.46% | -16 |
| PRUDENTIAL FINL INC(PFH) | 9,666 | 8,674 | -992 | 917 | 900 | 0.77% | -18 |
| AIR PRODS & CHEMS INC | 1,864 | 1,864 | 0 | 528 | 510 | 0.44% | -18 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 795 | 795 | 0 | 298 | 280 | 0.24% | -18 |
| BIOGEN INC(BIIB) | 2,097 | 1,794 | -303 | 539 | 464 | 0.40% | -75 |