Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 0 | 227,717 | +227,717 | 0 | 11,800 | 2.06% | +11,800 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 186,096 | +186,096 | 0 | 10,509 | 1.84% | +10,509 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 866,545 | 948,864 | +82,319 | 24,627 | 29,405 | 5.14% | +4,778 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM) | 231,785 | 225,302 | -6,483 | 13,036 | 17,490 | 3.06% | +4,455 |
| FRANCO NEV CORPORATION (CANADA)(FNV) | 99,533 | 96,624 | -2,909 | 11,704 | 15,224 | 2.66% | +3,520 |
| ISHARES TR 20 YR TR BD ETF | 0 | 20,000 | +20,000 | 0 | 1,821 | 0.32% | +1,821 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 782,214 | 687,451 | -94,763 | 38,727 | 40,532 | 7.08% | +1,805 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 509,094 | 539,148 | +30,054 | 12,834 | 14,519 | 2.54% | +1,685 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 633,407 | 647,659 | +14,252 | 27,642 | 28,879 | 5.05% | +1,237 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 10,159 | +10,159 | 0 | 1,022 | 0.18% | +1,022 |
| PFIZER INCORPORATED(PFE) | 0 | 31,247 | +31,247 | 0 | 792 | 0.14% | +792 |
| ST JOE COMPANY(JOE) | 0 | 15,000 | +15,000 | 0 | 704 | 0.12% | +704 |
| J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETF | 441,984 | 449,842 | +7,858 | 27,978 | 28,583 | 4.99% | +605 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 0 | 2,538 | +2,538 | 0 | 552 | 0.10% | +552 |
| UNION PAC CORPORATION(UNP) | 46,345 | 47,069 | +724 | 10,569 | 11,120 | 1.94% | +551 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - | 0 | 7,817 | +7,817 | 0 | 550 | 0.10% | +550 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 192,193 | 198,782 | +6,589 | 9,902 | 10,337 | 1.81% | +435 |
| ISHARES SILVER TR ISHARES(SLV) | 40,544 | 46,644 | +6,100 | 1,068 | 1,445 | 0.25% | +378 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 6,459 | +6,459 | 0 | 592 | 0.10% | +592 |
| EXXON MOBIL CORPORATION | 29,144 | 29,133 | -11 | 3,135 | 3,465 | 0.61% | +330 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 0 | 4,247 | +4,247 | 0 | 309 | 0.05% | +309 |
| MARSH & MCLENNAN COMPANIES INCORPORATED(MRSH) | 1,191 | 2,241 | +1,050 | 253 | 547 | 0.10% | +294 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 1,075 | +1,075 | 0 | 267 | 0.05% | +267 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 4,561 | +4,561 | 0 | 231 | 0.04% | +231 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 843 | +843 | 0 | 229 | 0.04% | +229 |
| FIRST TRUST CAPITAL STRENGTH ETF | 55,171 | 56,569 | +1,398 | 4,845 | 5,071 | 0.89% | +226 |
| ORACLE CORPORATION(ORCL) | 0 | 1,463 | +1,463 | 0 | 205 | 0.04% | +205 |
| COHEN & STEERS REIT & PREFERRED & IN COM | 0 | 9,239 | +9,239 | 0 | 204 | 0.04% | +204 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 41,206 | 39,285 | -1,921 | 3,116 | 3,316 | 0.58% | +199 |
| JPMORGAN CHASE & COMPANY.(JPM) | 67,001 | 66,237 | -764 | 16,061 | 16,248 | 2.84% | +187 |
| VANGUARD DIVIDEND APPRECIATION ETF | 210,531 | 213,360 | +2,829 | 41,228 | 41,390 | 7.23% | +162 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 40,975 | 40,791 | -184 | 11,884 | 12,030 | 2.10% | +146 |
| VISA INCORPORATED COM CLASS A(V) | 3,930 | 3,932 | +2 | 1,242 | 1,378 | 0.24% | +136 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 62,089 | 60,931 | -1,158 | 1,947 | 2,080 | 0.36% | +133 |
| ABBVIE INCORPORATED(ABBV) | 4,114 | 4,114 | 0 | 731 | 862 | 0.15% | +131 |
| AT&T INCORPORATED(T) | 20,899 | 20,642 | -257 | 476 | 584 | 0.10% | +108 |
| CINTAS CORPORATION(CTAS) | 4,500 | 4,500 | 0 | 822 | 925 | 0.16% | +103 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 53,095 | 55,500 | +2,405 | 1,662 | 1,762 | 0.31% | +100 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 0 | 2,878 | +2,878 | 0 | 312 | 0.05% | +312 |
| JOHNSON & JOHNSON(JNJ) | 4,049 | 4,051 | +2 | 586 | 672 | 0.12% | +86 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 50,843 | 51,818 | +975 | 3,119 | 3,201 | 0.56% | +83 |
| GE AEROSPACE COM NEW(GE) | 2,412 | 2,412 | 0 | 402 | 483 | 0.08% | +80 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 1,725 | 1,862 | +137 | 590 | 657 | 0.11% | +66 |
| SPDR GOLD SHARES(GLD) | 2,454 | 2,254 | -200 | 594 | 649 | 0.11% | +55 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,331 | 1,236 | -95 | 603 | 658 | 0.12% | +55 |
| NUVEEN TAXABLE MUNICPAL INM FD(NBB) | 31,467 | 32,254 | +787 | 471 | 517 | 0.09% | +45 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 7,246 | 7,246 | 0 | 290 | 329 | 0.06% | +39 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 310,788 | 314,599 | +3,811 | 18,380 | 18,417 | 3.22% | +37 |
| COCA COLA COMPANY(KO) | 3,880 | 3,880 | 0 | 242 | 278 | 0.05% | +36 |
| GUGGENHEIM TAXABLE MUNICP BOND | 0 | 17,373 | +17,373 | 0 | 270 | 0.05% | +270 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 0 | 1,440 | +1,440 | 0 | 246 | 0.04% | +246 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 727 | 727 | 0 | 341 | 372 | 0.07% | +31 |
| DEERE & COMPANY(DE) | 647 | 648 | +1 | 274 | 304 | 0.05% | +30 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,448 | 1,686 | +238 | 327 | 357 | 0.06% | +30 |
| SPROTT INCORPORATED COM NEW (CANADA)(SII) | 22,180 | 21,471 | -709 | 935 | 963 | 0.17% | +28 |
| SOUTHERN COMPANY(SO) | 2,902 | 2,902 | 0 | 239 | 267 | 0.05% | +28 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 8,316 | 8,327 | +11 | 492 | 514 | 0.09% | +22 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 4,771 | 4,769 | -2 | 270 | 291 | 0.05% | +21 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 5,597 | 5,597 | 0 | 739 | 759 | 0.13% | +20 |
| BLACKROCK CORE BD TR SHS BEN INT | 0 | 18,002 | +18,002 | 0 | 195 | 0.03% | +195 |
| MCDONALDS CORPORATION(MCD) | 3,012 | 2,841 | -171 | 873 | 887 | 0.16% | +14 |
| MARATHON PETE CORPORATION(MPC) | 1,810 | 1,810 | 0 | 252 | 264 | 0.05% | +11 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 20,000 | 20,000 | 0 | 322 | 334 | 0.06% | +11 |
| PUTNAM PREMIER INCOME TR SH BEN INT(PPT) | 101,744 | 103,110 | +1,366 | 362 | 372 | 0.07% | +10 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,050 | 1,050 | 0 | 357 | 367 | 0.06% | +10 |
| PROCTER AND GAMBLE COMPANY(PG) | 2,865 | 2,870 | +5 | 480 | 489 | 0.09% | +9 |
| TCW STRATEGIC INCOME FD INCORPORATED | 0 | 46,918 | +46,918 | 0 | 228 | 0.04% | +228 |
| ROBLOX CORPORATION CLASS A(RBLX) | 6,344 | 6,344 | 0 | 367 | 370 | 0.06% | +3 |
| NUVEEN MUN HIGH INCOME OPPORTU(NMZ) | 0 | 10,000 | +10,000 | 0 | 109 | 0.02% | +109 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 89,443 | 88,558 | -885 | 1,335 | 1,335 | 0.23% | 0 |
| PGIM HIGH YIELD BOND FUND INCORPORATED | 0 | 10,908 | +10,908 | 0 | 155 | 0.03% | +155 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 3,025 | +3,025 | 0 | 214 | 0.04% | +214 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A(CTSH) | 142,457 | 143,116 | +659 | 10,955 | 10,948 | 1.91% | -7 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 12,597 | 12,597 | 0 | 643 | 635 | 0.11% | -7 |
| WALMART INCORPORATED(WMT) | 3,897 | 3,897 | 0 | 352 | 342 | 0.06% | -10 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 400 | +400 | 0 | 219 | 0.04% | +219 |
| ISHARES TR RUS 1000 ETF | 0 | 720 | +720 | 0 | 221 | 0.04% | +221 |
| FARMERS NATIONAL BANC CORPORATION(FMNB) | 0 | 11,496 | +11,496 | 0 | 150 | 0.03% | +150 |
| ISHARES TR CORE S&P500 ETF | 609 | 609 | 0 | 359 | 342 | 0.06% | -16 |
| PRECIGEN INCORPORATED(PGEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT(PMO) | 126,931 | 124,197 | -2,734 | 1,286 | 1,266 | 0.22% | -20 |
| CREATIVE MEDIA & CMNTY TR COM NEW REIT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,628 | 1,528 | -100 | 824 | 800 | 0.14% | -23 |
| PENNS WOODS BANCORP INCORPORATED | 10,549 | 10,549 | 0 | 321 | 294 | 0.05% | -26 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 15,000 | 15,000 | 0 | 353 | 326 | 0.06% | -27 |
| VANGUARD GROWTH ETF | 687 | 687 | 0 | 282 | 255 | 0.04% | -27 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 87,389 | 84,643 | -2,746 | 1,064 | 1,035 | 0.18% | -28 |
| TESLA INCORPORATED(TSLA) | 849 | 1,192 | +343 | 343 | 309 | 0.05% | -34 |
| MERCK & COMPANY INCORPORATED(MRK) | 3,589 | 3,589 | 0 | 357 | 322 | 0.06% | -35 |
| CRH PLC ORD (IRELAND) ORD | 8,008 | 8,008 | 0 | 741 | 704 | 0.12% | -36 |
| MIMEDX GROUP INCORPORATED | 0 | 18,100 | +18,100 | 0 | 138 | 0.02% | +138 |
| CATERPILLAR INCORPORATED(CAT) | 1,246 | 1,247 | +1 | 452 | 411 | 0.07% | -41 |
| HOME DEPOT INCORPORATED(HD) | 1,981 | 1,982 | +1 | 771 | 726 | 0.13% | -44 |
| F N B CORPORATION(FNB) | 44,160 | 44,160 | 0 | 653 | 594 | 0.10% | -59 |
| FIFTH THIRD BANCORP(FITB) | 19,280 | 19,280 | 0 | 815 | 756 | 0.13% | -59 |
| SERVICENOW INCORPORATED(NOW) | 254 | 254 | 0 | 269 | 202 | 0.04% | -67 |
| DISNEY WALT COMPANY(DIS) | 5,821 | 5,823 | +2 | 648 | 575 | 0.10% | -73 |
| SALESFORCE INCORPORATED(CRM) | 850 | 750 | -100 | 284 | 201 | 0.04% | -83 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 91,891 | 92,015 | +124 | 1,800 | 1,711 | 0.30% | -90 |
| SCHWAB U.S. SMALL-CAP ETF | 46,003 | 46,902 | +899 | 1,190 | 1,099 | 0.19% | -91 |