Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 28,967 | 29,567 | +600 | 12,653 | 14,213 | 8.62% | +1,560 |
| VANGUARD MEGA CAP GROWTHETF | 64,218 | 62,328 | -1,890 | 16,665 | 17,864 | 10.83% | +1,199 |
| VANGUARD LARGE CAP ETF | 51,475 | 51,216 | -259 | 11,229 | 12,280 | 7.45% | +1,050 |
| VANGUARD TOTAL STOCK MARKET ETF | 55,915 | 54,901 | -1,014 | 13,264 | 14,269 | 8.65% | +1,005 |
| VANGUARD DIVIDEND APPRECIATION ETF | 72,520 | 72,212 | -308 | 12,357 | 13,187 | 8.00% | +829 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 51,877 | 52,169 | +292 | 9,906 | 10,650 | 6.46% | +743 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 4,012 | +4,012 | 0 | 593 | 0.36% | +593 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 60,705 | 60,711 | +6 | 6,776 | 7,345 | 4.45% | +569 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 44,652 | 42,800 | -1,852 | 9,687 | 10,200 | 6.19% | +513 |
| VANGUARD MID CAP ETF | 28,747 | 28,707 | -40 | 6,688 | 7,173 | 4.35% | +485 |
| ISHARES SEMICONDUCTOR ETF IV | 0 | 2,136 | +2,136 | 0 | 483 | 0.29% | +483 |
| VANGUARD MEGA CAP ETF | 5,559 | 6,973 | +1,414 | 941 | 1,303 | 0.79% | +362 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 3,620 | +3,620 | 0 | 344 | 0.21% | +344 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 2,296 | +2,296 | 0 | 315 | 0.19% | +315 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 28,975 | 29,431 | +456 | 2,261 | 2,551 | 1.55% | +290 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,667 | +2,667 | 0 | 273 | 0.17% | +273 |
| VANGUARD WELLINGTON FD | 0 | 1,984 | +1,984 | 0 | 272 | 0.16% | +272 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,672 | 5,684 | +12 | 2,745 | 2,980 | 1.81% | +235 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 8,126 | 8,359 | +233 | 2,037 | 2,261 | 1.37% | +224 |
| FISERV INC(FISV) | 0 | 1,380 | +1,380 | 0 | 221 | 0.13% | +221 |
| CATERPILLAR INC(CAT) | 0 | 526 | +526 | 0 | 193 | 0.12% | +193 |
| CSX CORP(CSX) | 0 | 4,836 | +4,836 | 0 | 179 | 0.11% | +179 |
| MCCORMICK & CO INC(MKC) | 0 | 2,260 | +2,260 | 0 | 175 | 0.11% | +175 |
| MICROSOFT CORP(MSFT) | 7,024 | 6,665 | -359 | 2,641 | 2,804 | 1.70% | +163 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 3,356 | 5,193 | +1,837 | 332 | 491 | 0.30% | +160 |
| KELLANOVA | 0 | 2,347 | +2,347 | 0 | 134 | 0.08% | +134 |
| PENNS WOODS BANCORP INC | 0 | 6,507 | +6,507 | 0 | 126 | 0.08% | +126 |
| VANGUARD INTL EQUITY INDEX F | 2,913 | 3,807 | +894 | 300 | 421 | 0.26% | +121 |
| VISA INC(V) | 0 | 432 | +432 | 0 | 121 | 0.07% | +121 |
| VANGUARD WORLD FD | 2,819 | 3,570 | +751 | 308 | 427 | 0.26% | +118 |
| ORACLE CORP(ORCL) | 0 | 875 | +875 | 0 | 110 | 0.07% | +110 |
| QORVO INC(QRVO) | 0 | 837 | +837 | 0 | 96 | 0.06% | +96 |
| ISHARES TR | 0 | 1,473 | +1,473 | 0 | 89 | 0.05% | +89 |
| VANGUARD MUN BD FDS | 0 | 1,745 | +1,745 | 0 | 88 | 0.05% | +88 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 946 | 1,198 | +252 | 209 | 293 | 0.18% | +84 |
| VANGUARD WORLD FD UTILITIES ETF | 1,475 | 1,989 | +514 | 202 | 284 | 0.17% | +82 |
| VANGUARD WORLD FD CONSUM DIS ETF | 719 | 910 | +191 | 219 | 289 | 0.18% | +70 |
| STRYKER CORPORATION(SYK) | 0 | 195 | +195 | 0 | 70 | 0.04% | +70 |
| COMCAST CORP NEW(CCZ) | 0 | 1,566 | +1,566 | 0 | 68 | 0.04% | +68 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 306 | +306 | 0 | 67 | 0.04% | +67 |
| PARSONS CORP(PSN) | 3,276 | 3,276 | 0 | 205 | 272 | 0.16% | +66 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 1,854 | +1,854 | 0 | 60 | 0.04% | +60 |
| EMERSON ELEC CO(EMR) | 2,478 | 2,628 | +150 | 241 | 298 | 0.18% | +57 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 702 | +702 | 0 | 54 | 0.03% | +54 |
| EXXON MOBIL CORP | 3,131 | 3,153 | +22 | 313 | 367 | 0.22% | +54 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 863 | +863 | 0 | 50 | 0.03% | +50 |
| ISHARES TR | 0 | 387 | +387 | 0 | 49 | 0.03% | +49 |
| SPDR SER TR ST STR R1K LOWV | 0 | 309 | +309 | 0 | 48 | 0.03% | +48 |
| WILLIAMS COS INC(WMB) | 0 | 1,200 | +1,200 | 0 | 47 | 0.03% | +47 |
| WASTE MGMT INC DEL(WM) | 1,426 | 1,416 | -10 | 255 | 302 | 0.18% | +47 |
| LAM RESEARCH CORP(LRCX) | 0 | 47 | +47 | 0 | 46 | 0.03% | +46 |
| SPDR SER TR ST STR P500VAL | 0 | 900 | +900 | 0 | 45 | 0.03% | +45 |
| INTERDIGITAL INC(IDCC) | 0 | 370 | +370 | 0 | 39 | 0.02% | +39 |
| T-MOBILE US INC(TMUS) | 0 | 241 | +241 | 0 | 39 | 0.02% | +39 |
| PPL CORP(PPL) | 0 | 1,364 | +1,364 | 0 | 38 | 0.02% | +38 |
| MC CORMICK & CO INC(MKC) | 4,408 | 4,408 | 0 | 302 | 339 | 0.21% | +37 |
| QUALCOMM INC(QCOM) | 2,443 | 2,304 | -139 | 353 | 390 | 0.24% | +37 |
| GARMIN LTD(GRMN) | 2,066 | 2,029 | -37 | 266 | 302 | 0.18% | +37 |
| CHEVRON CORP NEW(CVX) | 2,110 | 2,216 | +106 | 315 | 350 | 0.21% | +35 |
| SHERWIN WILLIAMS CO(SHW) | 1,010 | 1,007 | -3 | 315 | 350 | 0.21% | +35 |
| AMAZON.COM INC(AMZN) | 4,569 | 4,033 | -536 | 694 | 727 | 0.44% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 3,751 | 4,091 | +340 | 364 | 396 | 0.24% | +32 |
| ULTA BEAUTY INC(ULTA) | 0 | 60 | +60 | 0 | 31 | 0.02% | +31 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 1,900 | +1,900 | 0 | 29 | 0.02% | +29 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 712 | +712 | 0 | 28 | 0.02% | +28 |
| VECTOR GROUP LTD | 0 | 2,565 | +2,565 | 0 | 28 | 0.02% | +28 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,391 | 3,252 | -139 | 360 | 388 | 0.24% | +28 |
| VANGUARD INDEX FDS | 0 | 121 | +121 | 0 | 28 | 0.02% | +28 |
| PRUDENTIAL FINL INC(PFH) | 0 | 227 | +227 | 0 | 27 | 0.02% | +27 |
| CHENIERE ENERGY INC(LNG) | 0 | 162 | +162 | 0 | 26 | 0.02% | +26 |
| INVSC QQQ TRUST SRS 1 ETF IV | 7,392 | 6,877 | -515 | 3,027 | 3,053 | 1.85% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 198 | +198 | 0 | 25 | 0.02% | +25 |
| WEC ENERGY GROUP INC(WEC) | 0 | 300 | +300 | 0 | 25 | 0.01% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 133 | +133 | 0 | 24 | 0.01% | +24 |
| DNP SELECT INCOME CF(DNP) | 28,374 | 29,170 | +796 | 241 | 265 | 0.16% | +24 |
| VANGUARD WHITEHALL FDS | 0 | 350 | +350 | 0 | 22 | 0.01% | +22 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 609 | +609 | 0 | 22 | 0.01% | +22 |
| FLUOR CORP NEW(FLR) | 0 | 500 | +500 | 0 | 21 | 0.01% | +21 |
| DIGITAL RLTY TR INC(DLR) | 1,759 | 1,788 | +29 | 237 | 258 | 0.16% | +21 |
| CION INVT CORP(CICB) | 0 | 1,873 | +1,873 | 0 | 21 | 0.01% | +21 |
| PAYPAL HLDGS INC(PYPL) | 0 | 304 | +304 | 0 | 20 | 0.01% | +20 |
| CAPITAL ONE FINL CORP(COF) | 0 | 127 | +127 | 0 | 19 | 0.01% | +19 |
| CITIGROUP INC(C) | 0 | 293 | +293 | 0 | 19 | 0.01% | +19 |
| ALPHABET INC(GOOG) | 1,435 | 1,450 | +15 | 200 | 219 | 0.13% | +18 |
| MERCADOLIBRE INC(MELI) | 0 | 12 | +12 | 0 | 18 | 0.01% | +18 |
| MICRON TECHNOLOGY INC(MU) | 0 | 147 | +147 | 0 | 17 | 0.01% | +17 |
| KLA CORP(KLAC) | 0 | 24 | +24 | 0 | 17 | 0.01% | +17 |
| S&P GLOBAL INC(SPGI) | 0 | 39 | +39 | 0 | 17 | 0.01% | +17 |
| FIRST TST NASDAQ 100 TEC ID ETF | 6,323 | 5,906 | -417 | 1,110 | 1,126 | 0.68% | +17 |
| MORGAN STANLEY(MS) | 0 | 174 | +174 | 0 | 16 | 0.01% | +16 |
| GENERAL DYNAMICS CORP(GD) | 0 | 52 | +52 | 0 | 15 | 0.01% | +15 |
| VALERO ENERGY CORP(VLO) | 0 | 84 | +84 | 0 | 14 | 0.01% | +14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 60 | +60 | 0 | 14 | 0.01% | +14 |
| FIRST SOLAR INC(FSLR) | 0 | 80 | +80 | 0 | 14 | 0.01% | +14 |
| CACI INTL INC(CACI) | 0 | 35 | +35 | 0 | 13 | 0.01% | +13 |
| SYSCO CORP(SYY) | 3,502 | 3,317 | -185 | 256 | 269 | 0.16% | +13 |
| KIMBERLY-CLARK CORP(KMB) | 1,768 | 1,759 | -9 | 215 | 228 | 0.14% | +13 |
| INTUITIVE SURGICAL INC | 0 | 30 | +30 | 0 | 12 | 0.01% | +12 |
| FS KKR CAP CORP(FSK) | 0 | 612 | +612 | 0 | 12 | 0.01% | +12 |
| CISCO SYS INC(CSCO) | 5,960 | 6,265 | +305 | 301 | 313 | 0.19% | +12 |