Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 172,402 | 171,340 | -1,062 | 40,170 | 42,907 | 17.33% | +2,738 |
| NVIDIA CORPORATION(NVDA) | 139,437 | 139,685 | +248 | 16,933 | 18,758 | 7.57% | +1,825 |
| AMAZON COM INC(AMZN) | 0 | 45,468 | +45,468 | 0 | 9,975 | 4.03% | +9,975 |
| TESLA INC(TSLA) | 10,364 | 10,228 | -136 | 2,712 | 4,130 | 1.67% | +1,419 |
| JPMORGAN CHASE & CO.(JPM) | 20,405 | 20,515 | +110 | 4,303 | 4,918 | 1.99% | +615 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 23,831 | 57,519 | +33,688 | 343 | 827 | 0.33% | +484 |
| ALPHABET INC(GOOG) | 0 | 19,497 | +19,497 | 0 | 3,713 | 1.50% | +3,713 |
| NETFLIX INC(NFLX) | 2,697 | 2,663 | -34 | 1,913 | 2,374 | 0.96% | +461 |
| BROADCOM INC(AVGO) | 7,070 | 7,073 | +3 | 1,220 | 1,640 | 0.66% | +420 |
| WALMART INC(WMT) | 40,132 | 40,149 | +17 | 3,241 | 3,628 | 1.46% | +387 |
| BLACKROCK INC(BLK) | 0 | 370 | +370 | 0 | 379 | 0.15% | +379 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,938 | 8,684 | +746 | 295 | 657 | 0.27% | +361 |
| VISA INC(V) | 7,224 | 7,263 | +39 | 1,986 | 2,296 | 0.93% | +309 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,304 | +4,304 | 0 | 1,473 | 0.59% | +1,473 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 105,703 | 104,516 | -1,187 | 4,790 | 5,051 | 2.04% | +261 |
| ALPHABET INC(GOOG) | 0 | 10,949 | +10,949 | 0 | 2,073 | 0.84% | +2,073 |
| SHOPIFY INC(SHOP) | 9,244 | 9,301 | +57 | 741 | 989 | 0.40% | +248 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,258 | +3,258 | 0 | 235 | 0.10% | +235 |
| GOLDMAN SACHS GROUP INC(GS) | 2,546 | 2,575 | +29 | 1,261 | 1,475 | 0.60% | +214 |
| SERVICENOW INC(NOW) | 832 | 898 | +66 | 744 | 952 | 0.38% | +208 |
| PENNS WOODS BANCORP INC | 0 | 6,800 | +6,800 | 0 | 207 | 0.08% | +207 |
| PAYCHEX INC(PAYX) | 0 | 1,429 | +1,429 | 0 | 200 | 0.08% | +200 |
| MORGAN STANLEY(MS) | 11,411 | 10,953 | -458 | 1,190 | 1,377 | 0.56% | +188 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,686 | 11,250 | -436 | 2,342 | 2,524 | 1.02% | +182 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,385 | +20,385 | 0 | 1,509 | 0.61% | +1,509 |
| BOEING CO(BA) | 0 | 5,602 | +5,602 | 0 | 992 | 0.40% | +992 |
| SALESFORCE INC(CRM) | 2,350 | 2,393 | +43 | 643 | 800 | 0.32% | +157 |
| META PLATFORMS INC(META) | 13,586 | 13,516 | -70 | 7,778 | 7,914 | 3.20% | +136 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,194 | 32,761 | -433 | 7,494 | 7,618 | 3.08% | +124 |
| AMERICAN EXPRESS CO(AXP) | 3,267 | 3,397 | +130 | 886 | 1,008 | 0.41% | +122 |
| TRANSOCEAN LTD(RIG) | 0 | 32,400 | +32,400 | 0 | 122 | 0.05% | +122 |
| SNAP INC(SNAP) | 0 | 10,675 | +10,675 | 0 | 115 | 0.05% | +115 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,180 | +6,180 | 0 | 434 | 0.18% | +434 |
| DISNEY WALT CO(DIS) | 0 | 7,011 | +7,011 | 0 | 781 | 0.32% | +781 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,155 | 1,155 | 0 | 426 | 517 | 0.21% | +91 |
| VANGUARD WORLD FD INF TECH ETF | 2,466 | 2,456 | -10 | 1,446 | 1,527 | 0.62% | +81 |
| CISCO SYS INC(CSCO) | 15,571 | 15,321 | -250 | 829 | 907 | 0.37% | +78 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,524 | 28,325 | -1,199 | 2,669 | 2,742 | 1.11% | +73 |
| BANK AMERICA CORP | 0 | 15,860 | +15,860 | 0 | 697 | 0.28% | +697 |
| COSTCO WHSL CORP NEW(COST) | 2,264 | 2,263 | -1 | 2,007 | 2,074 | 0.84% | +66 |
| CITIGROUP INC(C) | 0 | 5,095 | +5,095 | 0 | 359 | 0.14% | +359 |
| CAPITAL ONE FINL CORP(COF) | 2,757 | 2,613 | -144 | 413 | 466 | 0.19% | +53 |
| VANGUARD INDEX FDS | 3,990 | 3,990 | 0 | 2,105 | 2,150 | 0.87% | +44 |
| FEDEX CORP(FDX) | 0 | 6,613 | +6,613 | 0 | 1,860 | 0.75% | +1,860 |
| MASTERCARD INCORPORATED(MA) | 946 | 958 | +12 | 467 | 505 | 0.20% | +37 |
| HONEYWELL INTL INC(HON) | 0 | 2,377 | +2,377 | 0 | 537 | 0.22% | +537 |
| ALTRIA GROUP INC(MO) | 6,323 | 6,736 | +413 | 323 | 352 | 0.14% | +30 |
| VANGUARD INDEX FDS | 0 | 1,060 | +1,060 | 0 | 435 | 0.18% | +435 |
| ISHARES TR | 3,296 | 3,270 | -26 | 1,901 | 1,925 | 0.78% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,922 | 1,896 | -26 | 532 | 555 | 0.22% | +23 |
| CUMMINS INC(CMI) | 788 | 790 | +2 | 255 | 276 | 0.11% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 910 | 925 | +15 | 522 | 542 | 0.22% | +20 |
| ISHARES TR | 0 | 3,118 | +3,118 | 0 | 317 | 0.13% | +317 |
| PNC FINL SVCS GROUP INC(PNC) | 1,793 | 1,807 | +14 | 332 | 349 | 0.14% | +17 |
| BIOVIE INC | 25,000 | 23,000 | -2,000 | 30 | 46 | 0.02% | +16 |
| AUTODESK INC | 1,050 | 1,026 | -24 | 289 | 303 | 0.12% | +14 |
| CHEVRON CORP NEW(CVX) | 0 | 5,083 | +5,083 | 0 | 736 | 0.30% | +736 |
| VANGUARD INDEX FDS | 1,551 | 1,551 | 0 | 439 | 449 | 0.18% | +10 |
| ISHARES TR | 0 | 3,448 | +3,448 | 0 | 292 | 0.12% | +292 |
| ALLSTATE CORP(ALL) | 1,660 | 1,660 | 0 | 315 | 320 | 0.13% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,158 | +2,158 | 0 | 393 | 0.16% | +393 |
| ABBOTT LABS | 3,791 | 3,864 | +73 | 432 | 437 | 0.18% | +5 |
| ORACLE CORP(ORCL) | 2,126 | 2,198 | +72 | 362 | 366 | 0.15% | +4 |
| ISHARES TR | 4,509 | 4,427 | -82 | 567 | 569 | 0.23% | +3 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 5,712 | +5,712 | 0 | 338 | 0.14% | +338 |
| CATERPILLAR INC(CAT) | 1,765 | 1,897 | +132 | 691 | 688 | 0.28% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,225 | 1,225 | 0 | 243 | 240 | 0.10% | -3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,295 | +5,295 | 0 | 319 | 0.13% | +319 |
| FIDELITY D & D BANCORP INC | 5,943 | 5,943 | 0 | 293 | 290 | 0.12% | -3 |
| PHILIP MORRIS INTL INC(PM) | 3,935 | 3,935 | 0 | 478 | 474 | 0.19% | -4 |
| FIRST TR NAS100 EQ WEIGHTED | 8,650 | 8,650 | 0 | 1,085 | 1,081 | 0.44% | -4 |
| INVESCO QQQ TR | 0 | 1,165 | +1,165 | 0 | 596 | 0.24% | +596 |
| CHUBB LIMITED COM | 1,063 | 1,093 | +30 | 307 | 302 | 0.12% | -5 |
| GRAINGER W W INC(GWW) | 0 | 201 | +201 | 0 | 212 | 0.09% | +212 |
| INVESCO TR INVT GRADE MUNS | 0 | 13,500 | +13,500 | 0 | 136 | 0.06% | +136 |
| AIR PRODS & CHEMS INC | 1,150 | 1,150 | 0 | 342 | 334 | 0.13% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,676 | 9,688 | +12 | 2,139 | 2,130 | 0.86% | -9 |
| ISHARES TR | 9,888 | 9,712 | -176 | 616 | 605 | 0.24% | -11 |
| ISHARES TR | 2,172 | 2,098 | -74 | 254 | 242 | 0.10% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 918 | 910 | -8 | 228 | 214 | 0.09% | -15 |
| PROKIDNEY CORP | 0 | 12,120 | +12,120 | 0 | 20 | 0.01% | +20 |
| ISHARES TR CORE HIGH DV ETF | 3,750 | 3,750 | 0 | 441 | 421 | 0.17% | -20 |
| ISHARES TR | 0 | 2,638 | +2,638 | 0 | 256 | 0.10% | +256 |
| ISHARES TR | 0 | 1,748 | +1,748 | 0 | 386 | 0.16% | +386 |
| MARATHON PETE CORP(MPC) | 0 | 1,986 | +1,986 | 0 | 277 | 0.11% | +277 |
| AFLAC INC(AFL) | 2,991 | 2,991 | 0 | 334 | 309 | 0.12% | -25 |
| ARM HOLDINGS PLC | 0 | 1,915 | +1,915 | 0 | 236 | 0.10% | +236 |
| PRUDENTIAL FINL INC(PFH) | 9,541 | 9,528 | -13 | 1,155 | 1,129 | 0.46% | -26 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 802 | +802 | 0 | 323 | 0.13% | +323 |
| SCHWAB STRATEGIC TR | 0 | 10,752 | +10,752 | 0 | 259 | 0.10% | +259 |
| ISHARES TR CORE MSCI EAFE | 3,268 | 3,211 | -57 | 255 | 226 | 0.09% | -29 |
| WASTE MGMT INC DEL(WM) | 0 | 2,486 | +2,486 | 0 | 502 | 0.20% | +502 |
| MEDTRONIC PLC(MDT) | 2,784 | 2,758 | -26 | 251 | 220 | 0.09% | -30 |
| PHILLIPS 66(PSX) | 0 | 1,774 | +1,774 | 0 | 202 | 0.08% | +202 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,450 | +4,450 | 0 | 213 | 0.09% | +213 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,717 | +1,717 | 0 | 361 | 0.15% | +361 |
| SOUTHERN CO(SO) | 3,475 | 3,362 | -113 | 313 | 277 | 0.11% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 5,481 | 5,481 | 0 | 2,523 | 2,485 | 1.00% | -38 |
| CLOROX CO DEL(CLX) | 3,306 | 3,043 | -263 | 539 | 494 | 0.20% | -44 |
| ILLINOIS TOOL WKS INC(ITW) | 3,081 | 3,008 | -73 | 808 | 763 | 0.31% | -45 |