Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 252,707 | +252,707 | 0 | 39,091 | 1.85% | +39,091 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 402,201 | +402,201 | 0 | 106,519 | 5.04% | +106,519 |
| WALMART INC(WMT) | 0 | 603,054 | +603,054 | 0 | 57,145 | 2.70% | +57,145 |
| HONEYWELL INTL INC(HON) | 0 | 217,812 | +217,812 | 0 | 48,247 | 2.28% | +48,247 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,221,018 | +1,221,018 | 0 | 36,960 | 1.75% | +36,960 |
| CISCO SYS INC(CSCO) | 912,529 | 873,826 | -38,703 | 43,354 | 54,378 | 2.57% | +11,024 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 609,337 | 583,850 | -25,487 | 25,306 | 34,838 | 1.65% | +9,533 |
| ISHARES TR | 0 | 99,398 | +99,398 | 0 | 10,000 | 0.47% | +10,000 |
| M & T BK CORP(MTB) | 0 | 189,950 | +189,950 | 0 | 37,791 | 1.79% | +37,791 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 197,998 | +197,998 | 0 | 39,506 | 1.87% | +39,506 |
| DEERE & CO(DE) | 72,310 | 70,641 | -1,669 | 27,017 | 33,821 | 1.60% | +6,804 |
| PPL CORP(PPL) | 0 | 1,220,942 | +1,220,942 | 0 | 40,145 | 1.90% | +40,145 |
| EMERSON ELEC CO(EMR) | 368,349 | 359,083 | -9,266 | 40,577 | 46,896 | 2.22% | +6,319 |
| ABBOTT LABS | 306,128 | 304,648 | -1,480 | 31,810 | 38,090 | 1.80% | +6,280 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 155,748 | +155,748 | 0 | 39,664 | 1.88% | +39,664 |
| LOWES COS INC(LOW) | 0 | 148,763 | +148,763 | 0 | 39,006 | 1.84% | +39,006 |
| MCDONALDS CORP(MCD) | 0 | 128,316 | +128,316 | 0 | 36,629 | 1.73% | +36,629 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 42,702 | +42,702 | 0 | 3,326 | 0.16% | +3,326 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 402,082 | +402,082 | 0 | 32,902 | 1.56% | +32,902 |
| SPDR SER TR ST INTER ETF | 0 | 233,269 | +233,269 | 0 | 6,515 | 0.31% | +6,515 |
| SCHWAB STRATEGIC TR | 0 | 623,369 | +623,369 | 0 | 18,202 | 0.86% | +18,202 |
| WELLS FARGO CO NEW(WFC) | 0 | 244,011 | +244,011 | 0 | 18,867 | 0.89% | +18,867 |
| SPDR SER TR ST STR SP600 SML | 0 | 349,615 | +349,615 | 0 | 16,247 | 0.77% | +16,247 |
| RTX CORPORATION(RTX) | 0 | 19,210 | +19,210 | 0 | 2,407 | 0.11% | +2,407 |
| ISHARES TR | 0 | 21,350 | +21,350 | 0 | 4,138 | 0.20% | +4,138 |
| EOG RES INC(EOG) | 180,052 | 186,769 | +6,717 | 22,663 | 24,620 | 1.16% | +1,957 |
| AMAZON COM INC(AMZN) | 31,734 | 33,041 | +1,307 | 6,133 | 7,760 | 0.37% | +1,627 |
| GE VERNOVA INC(GEV) | 6,374 | 6,375 | +1 | 1,093 | 2,681 | 0.13% | +1,587 |
| SCHWAB STRATEGIC TR | 0 | 277,858 | +277,858 | 0 | 7,561 | 0.36% | +7,561 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,429 | +12,429 | 0 | 2,794 | 0.13% | +2,794 |
| BROADCOM INC(AVGO) | 2,615 | 23,378 | +20,763 | 4,199 | 5,721 | 0.27% | +1,522 |
| SCHWAB STRATEGIC TR | 0 | 901,819 | +901,819 | 0 | 17,450 | 0.83% | +17,450 |
| BLACKSTONE INC(BX) | 23,773 | 23,672 | -101 | 2,943 | 4,421 | 0.21% | +1,477 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 83,118 | +83,118 | 0 | 2,674 | 0.13% | +2,674 |
| MALIBU BOATS INC | 0 | 31,950 | +31,950 | 0 | 1,218 | 0.06% | +1,218 |
| CITIGROUP INC(C) | 97,155 | 90,407 | -6,748 | 6,165 | 7,366 | 0.35% | +1,201 |
| SCHWAB STRATEGIC TR | 0 | 314,132 | +314,132 | 0 | 9,078 | 0.43% | +9,078 |
| VANGUARD INTL EQUITY INDEX F | 0 | 220,420 | +220,420 | 0 | 13,122 | 0.62% | +13,122 |
| BERKSHIRE HATHAWAY INC DEL | 27,983 | 26,905 | -1,078 | 11,383 | 12,462 | 0.59% | +1,079 |
| INVESCO QQQ TR | 0 | 1,847 | +1,847 | 0 | 978 | 0.05% | +978 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 53,643 | 53,188 | -455 | 2,532 | 3,492 | 0.17% | +959 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,225 | +10,225 | 0 | 911 | 0.04% | +911 |
| NOVO-NORDISK A S(NVO) | 0 | 10,137 | +10,137 | 0 | 892 | 0.04% | +892 |
| CHUBB LIMITED COM | 133,208 | 130,606 | -2,602 | 33,979 | 34,833 | 1.65% | +854 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 140,076 | +140,076 | 0 | 4,066 | 0.19% | +4,066 |
| ISHARES TR | 0 | 19,122 | +19,122 | 0 | 7,945 | 0.38% | +7,945 |
| BLACKROCK INC(BLK) | 0 | 771 | +771 | 0 | 787 | 0.04% | +787 |
| ISHARES TR | 0 | 6,516 | +6,516 | 0 | 2,268 | 0.11% | +2,268 |
| META PLATFORMS INC(META) | 0 | 3,624 | +3,624 | 0 | 2,347 | 0.11% | +2,347 |
| ORACLE CORP(ORCL) | 0 | 21,704 | +21,704 | 0 | 3,985 | 0.19% | +3,985 |
| AUTOMATIC DATA PROCESSING IN | 22,921 | 20,403 | -2,518 | 5,471 | 6,062 | 0.29% | +591 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 86,647 | +86,647 | 0 | 43,060 | 2.04% | +43,060 |
| SCHWAB STRATEGIC TR | 0 | 258,691 | +258,691 | 0 | 6,242 | 0.30% | +6,242 |
| HOME DEPOT INC(HD) | 0 | 9,749 | +9,749 | 0 | 4,041 | 0.19% | +4,041 |
| FLUOR CORP NEW(FLR) | 50,000 | 50,000 | 0 | 2,178 | 2,729 | 0.13% | +551 |
| DISNEY WALT CO(DIS) | 84,601 | 79,763 | -4,838 | 8,400 | 8,946 | 0.42% | +546 |
| FULTON FINL CORP PA(FULT) | 0 | 26,191 | +26,191 | 0 | 538 | 0.03% | +538 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 12,300 | +12,300 | 0 | 1,128 | 0.05% | +1,128 |
| PEOPLES FINL SVCS CORP | 0 | 21,464 | +21,464 | 0 | 1,091 | 0.05% | +1,091 |
| SCHWAB STRATEGIC TR | 0 | 198,841 | +198,841 | 0 | 4,693 | 0.22% | +4,693 |
| ISHARES TR | 0 | 45,819 | +45,819 | 0 | 4,237 | 0.20% | +4,237 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 420,625 | +420,625 | 0 | 1,935 | 0.09% | +1,935 |
| EXPEDIA GROUP INC(EXPE) | 10,450 | 10,450 | 0 | 1,317 | 1,789 | 0.08% | +473 |
| AIR PRODS & CHEMS INC | 6,025 | 6,137 | +112 | 1,555 | 2,021 | 0.10% | +466 |
| ISHARES GOLD TR(IAU) | 0 | 54,758 | +54,758 | 0 | 2,864 | 0.14% | +2,864 |
| ISHARES TR | 0 | 14,774 | +14,774 | 0 | 3,379 | 0.16% | +3,379 |
| MORGAN STANLEY(MS) | 0 | 11,453 | +11,453 | 0 | 1,578 | 0.07% | +1,578 |
| PENNS WOODS BANCORP INC | 0 | 42,583 | +42,583 | 0 | 1,320 | 0.06% | +1,320 |
| QUANTA SVCS INC | 0 | 1,125 | +1,125 | 0 | 403 | 0.02% | +403 |
| AMERICAN EXPRESS CO(AXP) | 8,622 | 7,445 | -1,177 | 1,996 | 2,392 | 0.11% | +396 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,619 | +13,619 | 0 | 1,733 | 0.08% | +1,733 |
| AT&T INC(T) | 102,223 | 102,801 | +578 | 1,953 | 2,336 | 0.11% | +382 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,226 | +7,226 | 0 | 356 | 0.02% | +356 |
| PACCAR INC(PCAR) | 0 | 2,963 | +2,963 | 0 | 326 | 0.02% | +326 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 67,000 | 67,000 | 0 | 85 | 407 | 0.02% | +322 |
| GE AEROSPACE(GE) | 27,395 | 23,611 | -3,784 | 4,355 | 4,645 | 0.22% | +290 |
| SCHWAB STRATEGIC TR | 0 | 145,679 | +145,679 | 0 | 3,945 | 0.19% | +3,945 |
| INTUITIVE SURGICAL INC | 0 | 485 | +485 | 0 | 283 | 0.01% | +283 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,592 | +1,592 | 0 | 275 | 0.01% | +275 |
| VANGUARD INDEX FDS | 0 | 68,950 | +68,950 | 0 | 19,122 | 0.90% | +19,122 |
| APPLE INC(AAPL) | 287,514 | 273,048 | -14,466 | 60,556 | 60,830 | 2.88% | +274 |
| SYNOVUS FINL CORP | 0 | 12,241 | +12,241 | 0 | 677 | 0.03% | +677 |
| ALPHABET INC(GOOG) | 18,815 | 18,418 | -397 | 3,427 | 3,688 | 0.17% | +260 |
| ENERGY TRANSFER L P(ET) | 60,501 | 58,844 | -1,657 | 981 | 1,239 | 0.06% | +257 |
| PROGRESSIVE CORP(PGR) | 0 | 6,924 | +6,924 | 0 | 1,654 | 0.08% | +1,654 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 0 | 9,625 | +9,625 | 0 | 256 | 0.01% | +256 |
| TESLA INC(TSLA) | 0 | 1,170 | +1,170 | 0 | 476 | 0.02% | +476 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,395 | +1,395 | 0 | 252 | 0.01% | +252 |
| PINNACLE FINL PARTNERS INC | 0 | 5,821 | +5,821 | 0 | 718 | 0.03% | +718 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,679 | 2,936 | +257 | 813 | 1,064 | 0.05% | +251 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,164 | +1,164 | 0 | 741 | 0.04% | +741 |
| CATERPILLAR INC(CAT) | 3,563 | 3,513 | -50 | 1,187 | 1,432 | 0.07% | +245 |
| BAKER HUGHES COMPANY(BKR) | 40,699 | 36,766 | -3,933 | 1,431 | 1,675 | 0.08% | +243 |
| INTUIT(INTU) | 0 | 393 | +393 | 0 | 235 | 0.01% | +235 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 64,469 | +64,469 | 0 | 1,493 | 0.07% | +1,493 |
| SCHWAB STRATEGIC TR | 0 | 91,552 | +91,552 | 0 | 2,465 | 0.12% | +2,465 |
| STRYKER CORPORATION(SYK) | 0 | 1,968 | +1,968 | 0 | 776 | 0.04% | +776 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,460 | +1,460 | 0 | 227 | 0.01% | +227 |
| VANGUARD INDEX FDS | 0 | 745 | +745 | 0 | 224 | 0.01% | +224 |
| WISDOMTREE TR(WT) | 0 | 4,257 | +4,257 | 0 | 224 | 0.01% | +224 |