Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,834 | 88,431 | +77,597 | 279 | 2,174 | 1.52% | +1,895 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,903 | 57,683 | +33,780 | 1,216 | 2,925 | 2.04% | +1,709 |
| GOLDMAN SACHS ETF TR | 369,453 | 375,513 | +6,060 | 41,726 | 43,252 | 30.15% | +1,526 |
| NVIDIA CORPORATION(NVDA) | 45,201 | 49,113 | +3,912 | 5,489 | 6,595 | 4.60% | +1,106 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,601 | 36,858 | +19,257 | 897 | 1,869 | 1.30% | +972 |
| BROADCOM INC(AVGO) | 0 | 3,266 | +3,266 | 0 | 757 | 0.53% | +757 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,718 | 38,724 | +19,006 | 686 | 1,439 | 1.00% | +753 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,334 | 37,282 | +19,948 | 632 | 1,315 | 0.92% | +683 |
| MICROSTRATEGY INC(MSTR) | 5,400 | 5,400 | 0 | 910 | 1,564 | 1.09% | +654 |
| ISHARES TR | 20,589 | 46,114 | +25,525 | 517 | 1,155 | 0.81% | +638 |
| CIENA CORP(CIEN) | 24,189 | 24,189 | 0 | 1,490 | 2,051 | 1.43% | +562 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 247,576 | 251,112 | +3,536 | 13,599 | 14,158 | 9.87% | +558 |
| ELI LILLY & CO(LLY) | 0 | 530 | +530 | 0 | 409 | 0.29% | +409 |
| BERKSHIRE HATHAWAY INC DEL | 2,453 | 3,335 | +882 | 1,129 | 1,512 | 1.05% | +383 |
| AMAZON COM INC(AMZN) | 0 | 8,089 | +8,089 | 0 | 1,775 | 1.24% | +1,775 |
| APPLE INC(AAPL) | 0 | 20,621 | +20,621 | 0 | 5,164 | 3.60% | +5,164 |
| ISHARES TR | 0 | 2,760 | +2,760 | 0 | 355 | 0.25% | +355 |
| EXELON CORP(EXC) | 0 | 8,284 | +8,284 | 0 | 312 | 0.22% | +312 |
| ALPHABET INC(GOOG) | 0 | 13,193 | +13,193 | 0 | 2,497 | 1.74% | +2,497 |
| ALPHABET INC(GOOG) | 0 | 1,501 | +1,501 | 0 | 286 | 0.20% | +286 |
| AUTOMATIC DATA PROCESSING IN | 0 | 941 | +941 | 0 | 275 | 0.19% | +275 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 10,150 | +10,150 | 0 | 262 | 0.18% | +262 |
| DEERE & CO(DE) | 0 | 584 | +584 | 0 | 247 | 0.17% | +247 |
| FIDELITY COVINGTON TRUST | 0 | 1,290 | +1,290 | 0 | 238 | 0.17% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,229 | +6,229 | 0 | 1,493 | 1.04% | +1,493 |
| CISCO SYS INC(CSCO) | 18,304 | 20,248 | +1,944 | 974 | 1,199 | 0.84% | +225 |
| META PLATFORMS INC(META) | 1,393 | 1,727 | +334 | 798 | 1,011 | 0.70% | +214 |
| ISHARES TR | 0 | 1,951 | +1,951 | 0 | 206 | 0.14% | +206 |
| CHEVRON CORP NEW(CVX) | 0 | 6,617 | +6,617 | 0 | 958 | 0.67% | +958 |
| PENNS WOODS BANCORP INC | 14,504 | 17,298 | +2,794 | 345 | 526 | 0.37% | +181 |
| MASTERCARD INCORPORATED(MA) | 2,509 | 2,677 | +168 | 1,239 | 1,409 | 0.98% | +170 |
| COSTCO WHSL CORP NEW(COST) | 1,083 | 1,226 | +143 | 961 | 1,123 | 0.78% | +162 |
| DISNEY WALT CO(DIS) | 0 | 7,032 | +7,032 | 0 | 783 | 0.55% | +783 |
| ISHARES TR | 11,115 | 17,975 | +6,860 | 236 | 366 | 0.25% | +130 |
| MICROSOFT CORP(MSFT) | 0 | 7,518 | +7,518 | 0 | 3,169 | 2.21% | +3,169 |
| TESLA INC(TSLA) | 827 | 839 | +12 | 216 | 339 | 0.24% | +122 |
| AMERICAN EXPRESS CO(AXP) | 1,476 | 1,751 | +275 | 400 | 520 | 0.36% | +119 |
| ISHARES TR | 13,072 | 18,585 | +5,513 | 307 | 424 | 0.30% | +116 |
| MCKESSON CORP(MCK) | 0 | 1,419 | +1,419 | 0 | 808 | 0.56% | +808 |
| NUSCALE PWR CORP(SMR) | 14,558 | 14,938 | +380 | 169 | 268 | 0.19% | +99 |
| METLIFE INC(MET) | 4,568 | 5,761 | +1,193 | 377 | 472 | 0.33% | +95 |
| INTEL CORP(INTC) | 0 | 27,687 | +27,687 | 0 | 555 | 0.39% | +555 |
| ISHARES TR IBONDS DEC2026 | 93,342 | 97,365 | +4,023 | 2,268 | 2,344 | 1.63% | +75 |
| FISERV INC(FISV) | 3,585 | 3,481 | -104 | 644 | 715 | 0.50% | +71 |
| ISHARES TR | 406 | 502 | +96 | 234 | 296 | 0.21% | +62 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,100 | 6,166 | +1,066 | 259 | 311 | 0.22% | +52 |
| VANGUARD INDEX FDS | 1,168 | 1,305 | +137 | 331 | 378 | 0.26% | +47 |
| VISA INC(V) | 1,285 | 1,250 | -35 | 353 | 395 | 0.28% | +42 |
| ISHARES TR IBDS DEC28 ETF | 88,478 | 92,300 | +3,822 | 2,259 | 2,298 | 1.60% | +39 |
| BANK AMERICA CORP | 10,922 | 10,659 | -263 | 433 | 468 | 0.33% | +35 |
| ISHARES TR MSCI USA QLT FCT | 4,306 | 4,517 | +211 | 772 | 804 | 0.56% | +32 |
| ISHARES TR IBONDS 27 ETF | 11,492 | 12,958 | +1,466 | 280 | 310 | 0.22% | +30 |
| PELOTON INTERACTIVE INC(PTON) | 12,735 | 10,195 | -2,540 | 60 | 89 | 0.06% | +29 |
| PRUDENTIAL FINL INC(PFH) | 4,267 | 4,562 | +295 | 517 | 541 | 0.38% | +24 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 795 | 795 | 0 | 239 | 260 | 0.18% | +22 |
| COMPASS DIVERSIFIED | 10,904 | 11,014 | +110 | 241 | 254 | 0.18% | +13 |
| NETFLIX INC(NFLX) | 680 | 555 | -125 | 482 | 495 | 0.34% | +12 |
| HOST HOTELS & RESORTS INC(HST) | 12,281 | 12,932 | +651 | 216 | 227 | 0.16% | +10 |
| BRANDYWINE RLTY TR | 11,340 | 12,455 | +1,115 | 62 | 70 | 0.05% | +8 |
| ISHARES TR | 100,413 | 104,361 | +3,948 | 2,226 | 2,229 | 1.55% | +3 |
| QUANTUMSCAPE CORP(QS) | 10,746 | 12,446 | +1,700 | 62 | 65 | 0.05% | +3 |
| GAN LTD | 15,533 | 15,533 | 0 | 27 | 28 | 0.02% | +1 |
| QUANTA SVCS INC | 1,756 | 1,628 | -128 | 524 | 515 | 0.36% | -9 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 26,775 | 25,978 | -797 | 55 | 46 | 0.03% | -9 |
| AIR PRODS & CHEMS INC | 1,864 | 1,873 | +9 | 555 | 543 | 0.38% | -12 |
| FORD MTR CO(F) | 0 | 40,543 | +40,543 | 0 | 401 | 0.28% | +401 |
| UNION PAC CORP(UNP) | 1,900 | 1,997 | +97 | 468 | 456 | 0.32% | -13 |
| CITIZENS & NORTHN CORP | 16,803 | 16,826 | +23 | 331 | 313 | 0.22% | -18 |
| LUMINAR TECHNOLOGIES INC | 20,000 | 0 | -20,000 | 18 | 0 | — | -18 |
| M & T BK CORP(MTB) | 5,071 | 4,703 | -368 | 903 | 884 | 0.62% | -19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,407 | 5,350 | -57 | 1,195 | 1,176 | 0.82% | -19 |
| WISDOMTREE TR(WT) | 7,285 | 7,363 | +78 | 321 | 298 | 0.21% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 915 | 991 | +76 | 535 | 501 | 0.35% | -33 |
| EXXON MOBIL CORP | 3,875 | 3,865 | -10 | 454 | 416 | 0.29% | -38 |
| KENVUE INC(KVUE) | 16,749 | 16,337 | -412 | 387 | 349 | 0.24% | -39 |
| GENERAC HLDGS INC(GNRC) | 1,675 | 1,447 | -228 | 266 | 224 | 0.16% | -42 |
| TARGET CORP(TGT) | 5,051 | 5,493 | +442 | 787 | 743 | 0.52% | -45 |
| MASCO CORP(MAS) | 7,463 | 8,003 | +540 | 626 | 581 | 0.40% | -46 |
| MERCK & CO INC(MRK) | 5,258 | 5,470 | +212 | 597 | 544 | 0.38% | -53 |
| ISHARES TR CORE HIGH DV ETF | 2,476 | 2,088 | -388 | 291 | 234 | 0.16% | -57 |
| AMERIPRISE FINL INC(AMP) | 1,538 | 1,244 | -294 | 723 | 662 | 0.46% | -61 |
| ABBVIE INC(ABBV) | 3,790 | 3,863 | +73 | 749 | 687 | 0.48% | -62 |
| STRYKER CORPORATION(SYK) | 1,821 | 1,654 | -167 | 658 | 596 | 0.42% | -62 |
| CF INDS HLDGS INC(CF) | 3,485 | 2,713 | -772 | 299 | 231 | 0.16% | -68 |
| INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT | 26,000 | 24,600 | -1,400 | 431 | 359 | 0.25% | -71 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,081 | +2,081 | 0 | 1,082 | 0.75% | +1,082 |
| JOHNSON & JOHNSON(JNJ) | 3,995 | 3,855 | -140 | 647 | 557 | 0.39% | -90 |
| FIDELITY COVINGTON TRUST | 15,350 | 11,615 | -3,735 | 370 | 277 | 0.19% | -93 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,295 | 969 | -326 | 458 | 341 | 0.24% | -117 |
| KLA CORP(KLAC) | 0 | 1,067 | +1,067 | 0 | 672 | 0.47% | +672 |
| PFIZER INC(PFE) | 16,019 | 12,650 | -3,369 | 464 | 336 | 0.23% | -128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,958 | 2,078 | +120 | 1,211 | 1,081 | 0.75% | -130 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,120 | 2,126 | +6 | 445 | 311 | 0.22% | -134 |
| NUCOR CORP(NUE) | 3,240 | 2,987 | -253 | 487 | 349 | 0.24% | -139 |
| ISHARES TR IBONDS DEC 26 | 19,961 | 14,335 | -5,626 | 512 | 365 | 0.25% | -147 |
| LOWES COS INC(LOW) | 4,671 | 4,528 | -143 | 1,265 | 1,118 | 0.78% | -147 |
| ISHARES TR MSCI GBL SUS DEV | 8,120 | 7,410 | -710 | 688 | 530 | 0.37% | -158 |
| DTE ENERGY CO(DTB) | 7,446 | 6,555 | -891 | 956 | 791 | 0.55% | -165 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,199 | 40,561 | +362 | 1,805 | 1,622 | 1.13% | -183 |
| WABTEC(WAB) | 1,113 | 0 | -1,113 | 202 | 0 | — | -202 |