Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 369,453 | 375,513 | +6,060 | $41.73M | $43.25M | 30.15% | +$1.53M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 247,576 | 251,112 | +3,536 | $13.60M | $14.16M | 9.87% | +$558.3K |
| NVIDIA Corporation(NVDA) | 45,201 | 49,113 | +3,912 | $5.49M | $6.60M | 4.60% | +$1.11M |
| Apple Inc.(AAPL) | 20,610 | 20,621 | +11 | $4.80M | $5.16M | 3.60% | +$361.7K |
| Microsoft Corporation(MSFT) | 7,074 | 7,518 | +444 | $3.04M | $3.17M | 2.21% | +$124.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,903 | 57,683 | +33,780 | $1.22M | $2.93M | 2.04% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 13,185 | 13,193 | +8 | $2.19M | $2.50M | 1.74% | +$310.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 93,342 | 97,365 | +4,023 | $2.27M | $2.34M | 1.63% | +$75.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 88,478 | 92,300 | +3,822 | $2.26M | $2.30M | 1.60% | +$39.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 100,413 | 104,361 | +3,948 | $2.23M | $2.23M | 1.55% | +$3.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 10,834 | 88,431 | +77,597 | $278.5K | $2.17M | 1.52% | +$1.90M |
| Ciena Corporation(CIEN) | 24,189 | 24,189 | 0 | $1.49M | $2.05M | 1.43% | +$561.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 17,601 | 36,858 | +19,257 | $896.6K | $1.87M | 1.30% | +$972.5K |
| Amazon.com, Inc.(AMZN) | 7,483 | 8,089 | +606 | $1.39M | $1.77M | 1.24% | +$380.3K |
| Verizon Communications Inc.(VZ) | 40,199 | 40,561 | +362 | $1.81M | $1.62M | 1.13% | -$183.3K |
| Strategy IncCL A(MSTR) | 5,400 | 5,400 | 0 | $910.4K | $1.56M | 1.09% | +$653.5K |
| Berkshire Hathaway Inc DelCL B | 2,453 | 3,335 | +882 | $1.13M | $1.51M | 1.05% | +$382.7K |
| JPMorgan Chase & Co.(JPM) | 5,960 | 6,229 | +269 | $1.26M | $1.49M | 1.04% | +$236.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 19,718 | 38,724 | +19,006 | $686.0K | $1.44M | 1.00% | +$753.4K |
| Mastercard IncorporatedCL A(MA) | 2,509 | 2,677 | +168 | $1.24M | $1.41M | 0.98% | +$170.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 17,334 | 37,282 | +19,948 | $631.7K | $1.31M | 0.92% | +$682.9K |
| Cisco Systems, Inc.(CSCO) | 18,304 | 20,248 | +1,944 | $974.1K | $1.20M | 0.84% | +$224.6K |
| International Business Machines Corporation(IBM) | 5,407 | 5,350 | -57 | $1.20M | $1.18M | 0.82% | -$19.2K |
| Ishares TrIBONDS DEC25 ETF | 20,589 | 46,114 | +25,525 | $516.8K | $1.16M | 0.81% | +$638.4K |
| Costco Wholesale Corporation(COST) | 1,083 | 1,226 | +143 | $960.5K | $1.12M | 0.78% | +$162.5K |
| Lowe's Companies, Inc.(LOW) | 4,671 | 4,528 | -143 | $1.27M | $1.12M | 0.78% | -$147.5K |
| Roper Technologies, Inc.(ROP) | 2,077 | 2,081 | +4 | $1.16M | $1.08M | 0.75% | -$73.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,958 | 2,078 | +120 | $1.21M | $1.08M | 0.75% | -$130.1K |
| Ishares TrCORE US AGGBD ET | 119,245 | 10,842 | -108,403 | $12.08M | $1.05M | 0.73% | -$11.03M |
| Meta Platforms, Inc.CL A(META) | 1,393 | 1,727 | +334 | $797.5K | $1.01M | 0.70% | +$213.8K |
| Chevron Corporation(CVX) | 5,172 | 6,617 | +1,445 | $761.6K | $958.4K | 0.67% | +$196.8K |
| Ishares TrNATIONAL MUN ETF | 12,378 | 8,316 | -4,062 | $1.34M | $886.1K | 0.62% | -$458.5K |
| M&T Bank Corporation(MTB) | 5,071 | 4,703 | -368 | $903.2K | $884.1K | 0.62% | -$19.0K |
| McKesson Corporation(MCK) | 1,414 | 1,419 | +5 | $699.3K | $808.4K | 0.56% | +$109.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,306 | 4,517 | +211 | $772.0K | $804.3K | 0.56% | +$32.3K |
| DTE Energy Company 2020 Series(DTB) | 7,446 | 6,555 | -891 | $956.2K | $791.5K | 0.55% | -$164.7K |
| The Walt Disney Company(DIS) | 6,683 | 7,032 | +349 | $642.8K | $783.0K | 0.55% | +$140.2K |
| Broadcom Inc.(AVGO) | 0 | 3,266 | +3,266 | $0 | $757.2K | 0.53% | +$757.2K |
| Target Corporation(TGT) | 5,051 | 5,493 | +442 | $787.3K | $742.5K | 0.52% | -$44.8K |
| Fiserv, Inc.(FISV) | 3,585 | 3,481 | -104 | $644.0K | $715.1K | 0.50% | +$71.0K |
| AbbVie Inc.(ABBV) | 3,790 | 3,863 | +73 | $748.5K | $686.5K | 0.48% | -$62.0K |
| KLA Corporation(KLAC) | 1,028 | 1,067 | +39 | $795.8K | $672.2K | 0.47% | -$123.6K |
| Ameriprise Financial, Inc.(AMP) | 1,538 | 1,244 | -294 | $722.8K | $662.2K | 0.46% | -$60.6K |
| Stryker Corporation(SYK) | 1,821 | 1,654 | -167 | $657.9K | $595.6K | 0.42% | -$62.3K |
| Masco Corporation(MAS) | 7,463 | 8,003 | +540 | $626.4K | $580.8K | 0.40% | -$45.6K |
| Johnson & Johnson(JNJ) | 3,995 | 3,855 | -140 | $647.4K | $557.4K | 0.39% | -$90.0K |
| Intel Corporation(INTC) | 19,985 | 27,687 | +7,702 | $468.8K | $555.1K | 0.39% | +$86.3K |
| Merck & Co., Inc.(MRK) | 5,258 | 5,470 | +212 | $597.1K | $544.1K | 0.38% | -$53.0K |
| Air Prods & Chems Inc | 1,864 | 1,873 | +9 | $555.0K | $543.2K | 0.38% | -$11.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,267 | 4,562 | +295 | $516.8K | $540.7K | 0.38% | +$24.0K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 8,120 | 7,410 | -710 | $688.5K | $530.3K | 0.37% | -$158.2K |
| Penns Woods Bancorp Inc | 14,504 | 17,298 | +2,794 | $345.0K | $525.7K | 0.37% | +$180.7K |
| American Express Company(AXP) | 1,476 | 1,751 | +275 | $400.3K | $519.8K | 0.36% | +$119.4K |
| Quanta Svcs Inc | 1,756 | 1,628 | -128 | $523.6K | $514.6K | 0.36% | -$9.0K |
| UnitedHealth Group Incorporated(UNH) | 915 | 991 | +76 | $534.7K | $501.3K | 0.35% | -$33.4K |
| Netflix, Inc.(NFLX) | 680 | 555 | -125 | $482.3K | $494.7K | 0.34% | +$12.4K |
| MetLife, Inc.(MET) | 4,568 | 5,761 | +1,193 | $376.8K | $471.7K | 0.33% | +$95.0K |
| Bank America Corp | 10,922 | 10,659 | -263 | $433.4K | $468.5K | 0.33% | +$35.1K |
| Union Pacific Corporation(UNP) | 1,900 | 1,997 | +97 | $468.4K | $455.5K | 0.32% | -$12.9K |
| Ishares TrIBONDS DEC 29 | 13,072 | 18,585 | +5,513 | $307.3K | $423.7K | 0.30% | +$116.4K |
| Exxon Mobil Corp | 3,875 | 3,865 | -10 | $454.3K | $415.8K | 0.29% | -$38.5K |
| Eli Lilly and Company(LLY) | 0 | 530 | +530 | $0 | $409.2K | 0.29% | +$409.2K |
| Ford Motor Company(F) | 39,218 | 40,543 | +1,325 | $414.1K | $401.4K | 0.28% | -$12.8K |
| Visa Inc.CL A(V) | 1,285 | 1,250 | -35 | $353.4K | $395.1K | 0.28% | +$41.7K |
| Vanguard Index FdsTotal Stock Market | 1,168 | 1,305 | +137 | $330.7K | $378.1K | 0.26% | +$47.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 11,115 | 17,975 | +6,860 | $235.9K | $365.8K | 0.25% | +$129.9K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 19,961 | 14,335 | -5,626 | $512.1K | $365.0K | 0.25% | -$147.1K |
| Invesco Actvely Mngd Etc FdELC VEH MTLS CDT ELC VEH MTLS CDT | 26,000 | 24,600 | -1,400 | $430.6K | $359.2K | 0.25% | -$71.4K |
| Ishares TrCORE S P TTL STK | 0 | 2,760 | +2,760 | $0 | $355.0K | 0.25% | +$355.0K |
| Kenvue Inc.(KVUE) | 16,749 | 16,337 | -412 | $387.4K | $348.8K | 0.24% | -$38.6K |
| Nucor Corporation(NUE) | 3,240 | 2,987 | -253 | $487.1K | $348.6K | 0.24% | -$138.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,295 | 969 | -326 | $457.9K | $340.8K | 0.24% | -$117.1K |
| Tesla, Inc.(TSLA) | 827 | 839 | +12 | $216.4K | $338.8K | 0.24% | +$122.5K |
| Pfizer Inc.(PFE) | 16,019 | 12,650 | -3,369 | $463.6K | $335.6K | 0.23% | -$128.0K |
| Citizens & Northern Corporation(CZNC) | 16,803 | 16,826 | +23 | $330.9K | $313.0K | 0.22% | -$17.9K |
| Exelon Corporation(EXC) | 0 | 8,284 | +8,284 | $0 | $311.8K | 0.22% | +$311.8K |
| Universal Display Corporation(OLED) | 2,120 | 2,126 | +6 | $445.1K | $310.8K | 0.22% | -$134.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,100 | 6,166 | +1,066 | $258.8K | $310.6K | 0.22% | +$51.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 11,492 | 12,958 | +1,466 | $280.1K | $310.5K | 0.22% | +$30.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 7,285 | 7,363 | +78 | $320.6K | $298.1K | 0.21% | -$22.5K |
| Ishares TrCORE S P500 ETF | 406 | 502 | +96 | $234.0K | $295.5K | 0.21% | +$61.5K |
| Walmart Inc.(WMT) | 7,132 | 3,183 | -3,949 | $575.9K | $287.6K | 0.20% | -$288.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,501 | +1,501 | $0 | $285.9K | 0.20% | +$285.9K |
| Fidelity Covington TrustMSCI ENERGY IDX | 15,350 | 11,615 | -3,735 | $369.6K | $276.9K | 0.19% | -$92.7K |
| Automatic Data Processing In | 0 | 941 | +941 | $0 | $275.5K | 0.19% | +$275.5K |
| NuScale Power CorporationCL A(SMR) | 14,558 | 14,938 | +380 | $168.6K | $267.8K | 0.19% | +$99.3K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 18,328 | 10,411 | -7,917 | $469.7K | $262.1K | 0.18% | -$207.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 10,150 | +10,150 | $0 | $261.8K | 0.18% | +$261.8K |
| West Pharmaceutical Services, Inc.(WST) | 795 | 795 | 0 | $238.6K | $260.4K | 0.18% | +$21.8K |
| Compass DiversifiedSH BEN INT(CODI) | 10,904 | 11,014 | +110 | $241.3K | $254.2K | 0.18% | +$12.9K |
| Deere & Company(DE) | 0 | 584 | +584 | $0 | $247.4K | 0.17% | +$247.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 1,290 | +1,290 | $0 | $238.5K | 0.17% | +$238.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,476 | 2,088 | -388 | $291.2K | $234.4K | 0.16% | -$56.8K |
| CF Industries Holdings, Inc.(CF) | 3,485 | 2,713 | -772 | $299.0K | $231.5K | 0.16% | -$67.6K |
| Host Hotels & Resorts, Inc.(HST) | 12,281 | 12,932 | +651 | $216.1K | $226.6K | 0.16% | +$10.4K |
| Generac Holdings Inc.(GNRC) | 1,675 | 1,447 | -228 | $266.1K | $224.4K | 0.16% | -$41.8K |
| Ishares TrSHRT NAT MUN ETF | 0 | 1,951 | +1,951 | $0 | $205.8K | 0.14% | +$205.8K |
| Peloton Interactive, Inc.CL A(PTON) | 12,735 | 10,195 | -2,540 | $59.6K | $88.7K | 0.06% | +$29.1K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 11,340 | 12,455 | +1,115 | $61.7K | $69.7K | 0.05% | +$8.1K |
| QuantumScape CorporationCL A(QS) | 10,746 | 12,446 | +1,700 | $61.8K | $64.6K | 0.05% | +$2.8K |