Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 271,057 | 287,514 | +16,457 | 46,481 | 60,556 | 3.02% | +14,075 |
| HERSHEY CO(HSY) | 0 | 71,827 | +71,827 | 0 | 13,204 | 0.66% | +13,204 |
| QUALCOMM INC(QCOM) | 290,720 | 306,111 | +15,391 | 49,219 | 60,971 | 3.04% | +11,752 |
| BANK AMERICA CORP | 1,556,705 | 1,638,505 | +81,800 | 59,030 | 65,163 | 3.25% | +6,133 |
| WALMART INC(WMT) | 595,938 | 618,202 | +22,264 | 35,858 | 41,858 | 2.09% | +6,000 |
| EMERSON ELEC CO(EMR) | 308,402 | 368,349 | +59,947 | 34,979 | 40,577 | 2.02% | +5,598 |
| JPMORGAN CHASE & CO.(JPM) | 398,923 | 419,868 | +20,945 | 79,904 | 84,923 | 4.23% | +5,019 |
| SCHWAB STRATEGIC TR | 0 | 91,849 | +91,849 | 0 | 4,421 | 0.22% | +4,421 |
| SPDR SER TR ST INTER ETF | 0 | 137,504 | +137,504 | 0 | 3,853 | 0.19% | +3,853 |
| ISHARES TR | 0 | 40,111 | +40,111 | 0 | 3,756 | 0.19% | +3,756 |
| BERKSHIRE HATHAWAY INC DEL | 18,519 | 27,983 | +9,464 | 7,788 | 11,383 | 0.57% | +3,595 |
| HONEYWELL INTL INC(HON) | 156,304 | 167,046 | +10,742 | 32,081 | 35,671 | 1.78% | +3,590 |
| LOCKHEED MARTIN CORP(LMT) | 85,614 | 90,949 | +5,335 | 38,943 | 42,482 | 2.12% | +3,539 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 113,040 | +113,040 | 0 | 3,263 | 0.16% | +3,263 |
| ISHARES TR | 0 | 39,659 | +39,659 | 0 | 3,238 | 0.16% | +3,238 |
| KINDER MORGAN INC DEL(KMI) | 1,177,959 | 1,248,502 | +70,543 | 21,604 | 24,808 | 1.24% | +3,204 |
| CHEVRON CORP NEW(CVX) | 380,589 | 403,855 | +23,266 | 60,034 | 63,171 | 3.15% | +3,137 |
| PROCTER AND GAMBLE CO(PG) | 219,009 | 234,437 | +15,428 | 35,534 | 38,663 | 1.93% | +3,129 |
| M & T BK CORP(MTB) | 182,932 | 196,359 | +13,427 | 26,606 | 29,721 | 1.48% | +3,115 |
| LEGGETT & PLATT INC(LEG) | 92,211 | 417,326 | +325,115 | 1,766 | 4,783 | 0.24% | +3,017 |
| TE CONNECTIVITY LTD(TEL) | 254,408 | 265,057 | +10,649 | 36,950 | 39,872 | 1.99% | +2,922 |
| PPL CORP(PPL) | 1,130,416 | 1,219,275 | +88,859 | 31,120 | 33,713 | 1.68% | +2,593 |
| WASTE MGMT INC DEL(WM) | 243,152 | 254,486 | +11,334 | 51,828 | 54,292 | 2.71% | +2,464 |
| SPDR S&P 500 ETF TR(SPY) | 19,001 | 22,766 | +3,765 | 9,939 | 12,390 | 0.62% | +2,451 |
| ISHARES GOLD TR(IAU) | 0 | 54,758 | +54,758 | 0 | 2,406 | 0.12% | +2,406 |
| NVIDIA CORPORATION(NVDA) | 4,558 | 52,533 | +47,975 | 4,119 | 6,490 | 0.32% | +2,371 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 28,553 | +28,553 | 0 | 2,206 | 0.11% | +2,206 |
| SCHWAB CHARLES CORP(SCHW) | 386,928 | 409,674 | +22,746 | 27,990 | 30,189 | 1.50% | +2,199 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 56,390 | +56,390 | 0 | 1,675 | 0.08% | +1,675 |
| ISHARES TR | 0 | 15,853 | +15,853 | 0 | 1,597 | 0.08% | +1,597 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 32,154 | +32,154 | 0 | 1,584 | 0.08% | +1,584 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 22,960 | 53,643 | +30,683 | 1,103 | 2,532 | 0.13% | +1,429 |
| EOG RES INC(EOG) | 166,347 | 180,052 | +13,705 | 21,266 | 22,663 | 1.13% | +1,397 |
| CHUBB LIMITED COM | 125,881 | 133,208 | +7,327 | 32,620 | 33,979 | 1.69% | +1,359 |
| ISHARES TR | 11,000 | 20,838 | +9,838 | 1,355 | 2,521 | 0.13% | +1,166 |
| GE VERNOVA INC(GEV) | 0 | 6,374 | +6,374 | 0 | 1,093 | 0.05% | +1,093 |
| AMAZON COM INC(AMZN) | 27,994 | 31,734 | +3,740 | 5,050 | 6,133 | 0.31% | +1,083 |
| SCHWAB STRATEGIC TR | 381,778 | 415,497 | +33,719 | 14,897 | 15,963 | 0.80% | +1,066 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 12,449 | +12,449 | 0 | 995 | 0.05% | +995 |
| GE AEROSPACE(GE) | 19,931 | 27,395 | +7,464 | 3,499 | 4,355 | 0.22% | +856 |
| AMGEN INC(AMGN) | 29,439 | 29,474 | +35 | 8,370 | 9,209 | 0.46% | +839 |
| ISHARES TR | 0 | 7,872 | +7,872 | 0 | 839 | 0.04% | +839 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,679 | +2,679 | 0 | 813 | 0.04% | +813 |
| ALPHABET INC(GOOG) | 21,674 | 22,060 | +386 | 3,300 | 4,046 | 0.20% | +746 |
| BROADCOM INC(AVGO) | 2,613 | 2,615 | +2 | 3,464 | 4,199 | 0.21% | +735 |
| EXXON MOBIL CORP | 30,517 | 36,524 | +6,007 | 3,547 | 4,205 | 0.21% | +658 |
| SCHWAB STRATEGIC TR | 78,652 | 78,758 | +106 | 7,293 | 7,942 | 0.40% | +649 |
| ORACLE CORP(ORCL) | 20,835 | 23,128 | +2,293 | 2,617 | 3,266 | 0.16% | +649 |
| ALPHABET INC(GOOG) | 18,738 | 18,815 | +77 | 2,828 | 3,427 | 0.17% | +599 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,500 | +6,500 | 0 | 597 | 0.03% | +597 |
| PEOPLES FINL SVCS CORP(PFIS) | 0 | 12,791 | +12,791 | 0 | 583 | 0.03% | +583 |
| PFIZER INC(PFE) | 688,566 | 703,563 | +14,997 | 19,108 | 19,686 | 0.98% | +578 |
| STRYKER CORPORATION(SYK) | 0 | 1,603 | +1,603 | 0 | 545 | 0.03% | +545 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 10,040 | +10,040 | 0 | 526 | 0.03% | +526 |
| ISHARES TR | 0 | 5,542 | +5,542 | 0 | 509 | 0.03% | +509 |
| PNC FINL SVCS GROUP INC(PNC) | 193,817 | 204,588 | +10,771 | 31,321 | 31,809 | 1.59% | +488 |
| SCHWAB STRATEGIC TR | 0 | 10,004 | +10,004 | 0 | 483 | 0.02% | +483 |
| SPDR SER TR ST STR RATE ETF | 0 | 15,595 | +15,595 | 0 | 481 | 0.02% | +481 |
| ELEVANCE HEALTH INC(ELV) | 570 | 1,426 | +856 | 296 | 773 | 0.04% | +477 |
| ISHARES TR | 0 | 4,524 | +4,524 | 0 | 473 | 0.02% | +473 |
| VISA INC(V) | 4,695 | 6,771 | +2,076 | 1,310 | 1,777 | 0.09% | +467 |
| SEER INC(SEER) | 0 | 275,000 | +275,000 | 0 | 462 | 0.02% | +462 |
| COCA COLA CO(KO) | 145,366 | 146,676 | +1,310 | 8,893 | 9,336 | 0.47% | +443 |
| ENERGY TRANSFER L P(ET) | 34,329 | 60,501 | +26,172 | 540 | 981 | 0.05% | +441 |
| ELI LILLY & CO(LLY) | 3,986 | 3,886 | -100 | 3,101 | 3,519 | 0.18% | +418 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,265 | +4,265 | 0 | 414 | 0.02% | +414 |
| ANALOG DEVICES INC(ADI) | 2,689 | 4,136 | +1,447 | 532 | 944 | 0.05% | +412 |
| SYNOVUS FINL CORP | 0 | 10,080 | +10,080 | 0 | 405 | 0.02% | +405 |
| ISHARES TR BROAD USD HIGH | 0 | 11,066 | +11,066 | 0 | 401 | 0.02% | +401 |
| SPDR SER TR ST STR SP600 SML | 309,725 | 330,569 | +20,844 | 13,331 | 13,729 | 0.68% | +398 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,033 | +6,033 | 0 | 395 | 0.02% | +395 |
| NEXTERA ENERGY INC(NEE) | 23,973 | 27,173 | +3,200 | 1,532 | 1,924 | 0.10% | +392 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,992 | +1,992 | 0 | 387 | 0.02% | +387 |
| COSTCO WHSL CORP NEW(COST) | 536 | 900 | +364 | 393 | 765 | 0.04% | +372 |
| PENNS WOODS BANCORP INC | 28,468 | 44,283 | +15,815 | 553 | 910 | 0.05% | +357 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,683 | +1,683 | 0 | 355 | 0.02% | +355 |
| SONY GROUP CORP(SONY) | 0 | 4,109 | +4,109 | 0 | 349 | 0.02% | +349 |
| TRUIST FINL CORP(TFC) | 0 | 8,977 | +8,977 | 0 | 349 | 0.02% | +349 |
| UNITEDHEALTH GROUP INC(UNH) | 9,512 | 9,913 | +401 | 4,706 | 5,048 | 0.25% | +342 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,383 | +4,383 | 0 | 336 | 0.02% | +336 |
| SCHWAB STRATEGIC TR | 131,824 | 137,810 | +5,986 | 3,329 | 3,660 | 0.18% | +331 |
| BANK NEW YORK MELLON CORP | 0 | 5,511 | +5,511 | 0 | 330 | 0.02% | +330 |
| FERGUSON PLC NEW | 0 | 1,672 | +1,672 | 0 | 324 | 0.02% | +324 |
| RUBRIK INC.(RBRK) | 0 | 10,000 | +10,000 | 0 | 307 | 0.02% | +307 |
| MEDTRONIC PLC(MDT) | 66,757 | 77,790 | +11,033 | 5,818 | 6,123 | 0.31% | +305 |
| CITIGROUP INC(C) | 92,721 | 97,155 | +4,434 | 5,864 | 6,165 | 0.31% | +301 |
| SCHWAB STRATEGIC TR | 86,810 | 88,518 | +1,708 | 5,387 | 5,687 | 0.28% | +300 |
| DISCOVER FINL SVCS | 0 | 2,295 | +2,295 | 0 | 300 | 0.01% | +300 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 20,738 | +20,738 | 0 | 298 | 0.01% | +298 |
| FACTSET RESH SYS INC(FDS) | 0 | 723 | +723 | 0 | 295 | 0.01% | +295 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,710 | +1,710 | 0 | 291 | 0.01% | +291 |
| PHILIP MORRIS INTL INC(PM) | 11,587 | 13,322 | +1,735 | 1,062 | 1,350 | 0.07% | +288 |
| GENERAL DYNAMICS CORP(GD) | 1,882 | 2,813 | +931 | 532 | 816 | 0.04% | +284 |
| MOOG INC(MOG-A) | 0 | 1,687 | +1,687 | 0 | 282 | 0.01% | +282 |
| ISHARES TR | 4,016 | 4,816 | +800 | 1,205 | 1,487 | 0.07% | +282 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 11,268 | +11,268 | 0 | 266 | 0.01% | +266 |
| BEST BUY INC(BBY) | 7,500 | 10,360 | +2,860 | 615 | 873 | 0.04% | +258 |
| NOVOCURE LTD(NVCR) | 0 | 15,000 | +15,000 | 0 | 257 | 0.01% | +257 |
| CDW CORP(CDW) | 0 | 1,099 | +1,099 | 0 | 246 | 0.01% | +246 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,387 | +2,387 | 0 | 239 | 0.01% | +239 |