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) | 419,868 | 402,201 | -17,667 | 84,923 | 106,519 | 5.04% | +21,596 |
| WALMART INC(WMT) | 618,202 | 603,054 | -15,148 | 41,858 | 57,145 | 2.70% | +15,287 |
| HONEYWELL INTL INC(HON) | 167,046 | 217,812 | +50,766 | 35,671 | 48,247 | 2.28% | +12,576 |
| KINDER MORGAN INC DEL(KMI) | 1,248,502 | 1,221,018 | -27,484 | 24,808 | 36,960 | 1.75% | +12,152 |
| 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 | 15,853 | 99,398 | +83,545 | 1,597 | 10,000 | 0.47% | +8,404 |
| M & T BK CORP(MTB) | 196,359 | 189,950 | -6,409 | 29,721 | 37,791 | 1.79% | +8,070 |
| PNC FINL SVCS GROUP INC(PNC) | 204,588 | 197,998 | -6,590 | 31,809 | 39,506 | 1.87% | +7,697 |
| DEERE & CO(DE) | 72,310 | 70,641 | -1,669 | 27,017 | 33,821 | 1.60% | +6,804 |
| PPL CORP(PPL) | 1,219,275 | 1,220,942 | +1,667 | 33,713 | 40,145 | 1.90% | +6,432 |
| 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) | 157,019 | 155,748 | -1,271 | 33,710 | 39,664 | 1.88% | +5,954 |
| LOWES COS INC(LOW) | 153,407 | 148,763 | -4,644 | 33,820 | 39,006 | 1.84% | +5,186 |
| MCDONALDS CORP(MCD) | 130,356 | 128,316 | -2,040 | 33,220 | 36,629 | 1.73% | +3,409 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,383 | 42,702 | +38,319 | 336 | 3,326 | 0.16% | +2,991 |
| SCHWAB CHARLES CORP(SCHW) | 409,674 | 402,082 | -7,592 | 30,189 | 32,902 | 1.56% | +2,714 |
| SPDR SER TR ST INTER ETF | 137,504 | 233,269 | +95,765 | 3,853 | 6,515 | 0.31% | +2,662 |
| SCHWAB STRATEGIC TR | 200,237 | 623,369 | +423,132 | 15,584 | 18,202 | 0.86% | +2,618 |
| WELLS FARGO CO NEW(WFC) | 274,177 | 244,011 | -30,166 | 16,283 | 18,867 | 0.89% | +2,584 |
| SPDR SER TR ST STR SP600 SML | 330,569 | 349,615 | +19,046 | 13,729 | 16,247 | 0.77% | +2,518 |
| RTX CORPORATION(RTX) | 0 | 19,210 | +19,210 | 0 | 2,407 | 0.11% | +2,407 |
| ISHARES TR | 12,326 | 21,350 | +9,024 | 2,151 | 4,138 | 0.20% | +1,987 |
| 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 | 80,851 | 277,858 | +197,007 | 5,989 | 7,561 | 0.36% | +1,571 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,169 | 12,429 | +5,260 | 1,240 | 2,794 | 0.13% | +1,554 |
| BROADCOM INC(AVGO) | 2,615 | 23,378 | +20,763 | 4,199 | 5,721 | 0.27% | +1,522 |
| SCHWAB STRATEGIC TR | 415,497 | 901,819 | +486,322 | 15,963 | 17,450 | 0.83% | +1,487 |
| BLACKSTONE INC(BX) | 23,773 | 23,672 | -101 | 2,943 | 4,421 | 0.21% | +1,477 |
| SOUTHWEST AIRLS CO(LUV) | 43,384 | 83,118 | +39,734 | 1,241 | 2,674 | 0.13% | +1,433 |
| MALIBU BOATS INC(MBUU) | 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 | 78,758 | 314,132 | +235,374 | 7,942 | 9,078 | 0.43% | +1,137 |
| VANGUARD INTL EQUITY INDEX F | 204,915 | 220,420 | +15,505 | 12,016 | 13,122 | 0.62% | +1,105 |
| 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 | 113,040 | 140,076 | +27,036 | 3,263 | 4,066 | 0.19% | +803 |
| ISHARES TR | 19,607 | 19,122 | -485 | 7,147 | 7,945 | 0.38% | +798 |
| BLACKROCK INC(BLK) | 0 | 771 | +771 | 0 | 787 | 0.04% | +787 |
| ISHARES TR | 4,816 | 6,516 | +1,700 | 1,487 | 2,268 | 0.11% | +781 |
| META PLATFORMS INC(META) | 3,174 | 3,624 | +450 | 1,600 | 2,347 | 0.11% | +746 |
| ORACLE CORP(ORCL) | 23,128 | 21,704 | -1,424 | 3,266 | 3,985 | 0.19% | +719 |
| AUTOMATIC DATA PROCESSING IN | 22,921 | 20,403 | -2,518 | 5,471 | 6,062 | 0.29% | +591 |
| LOCKHEED MARTIN CORP(LMT) | 90,949 | 86,647 | -4,302 | 42,482 | 43,060 | 2.04% | +578 |
| SCHWAB STRATEGIC TR | 88,518 | 258,691 | +170,173 | 5,687 | 6,242 | 0.30% | +555 |
| HOME DEPOT INC(HD) | 10,131 | 9,749 | -382 | 3,487 | 4,041 | 0.19% | +554 |
| 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 | 6,500 | 12,300 | +5,800 | 597 | 1,128 | 0.05% | +531 |
| PEOPLES FINL SVCS CORP(PFIS) | 12,791 | 21,464 | +8,673 | 583 | 1,091 | 0.05% | +509 |
| SCHWAB STRATEGIC TR | 66,915 | 198,841 | +131,926 | 4,207 | 4,693 | 0.22% | +486 |
| ISHARES TR | 40,111 | 45,819 | +5,708 | 3,756 | 4,237 | 0.20% | +480 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 420,625 | 420,625 | 0 | 1,455 | 1,935 | 0.09% | +480 |
| 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) | 54,758 | 54,758 | 0 | 2,406 | 2,864 | 0.14% | +459 |
| ISHARES TR | 14,513 | 14,774 | +261 | 2,945 | 3,379 | 0.16% | +434 |
| MORGAN STANLEY(MS) | 11,796 | 11,453 | -343 | 1,146 | 1,578 | 0.07% | +432 |
| PENNS WOODS BANCORP INC | 44,283 | 42,583 | -1,700 | 910 | 1,320 | 0.06% | +410 |
| 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) | 13,322 | 13,619 | +297 | 1,350 | 1,733 | 0.08% | +384 |
| 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 | 137,810 | 145,679 | +7,869 | 3,660 | 3,945 | 0.19% | +285 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,592 | +1,592 | 0 | 275 | 0.01% | +275 |
| VANGUARD INDEX FDS | 77,849 | 68,950 | -8,899 | 18,847 | 19,122 | 0.90% | +275 |
| APPLE INC(AAPL) | 287,514 | 273,048 | -14,466 | 60,556 | 60,830 | 2.88% | +274 |
| SYNOVUS FINL CORP | 10,080 | 12,241 | +2,161 | 405 | 677 | 0.03% | +272 |
| 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) | 6,727 | 6,924 | +197 | 1,397 | 1,654 | 0.08% | +256 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 0 | 9,625 | +9,625 | 0 | 256 | 0.01% | +256 |
| TESLA INC(TSLA) | 1,118 | 1,170 | +52 | 221 | 476 | 0.02% | +254 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,395 | +1,395 | 0 | 252 | 0.01% | +252 |
| PINNACLE FINL PARTNERS INC | 5,821 | 5,821 | 0 | 466 | 718 | 0.03% | +252 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,679 | 2,936 | +257 | 813 | 1,064 | 0.05% | +251 |
| GOLDMAN SACHS GROUP INC(GS) | 1,086 | 1,164 | +78 | 491 | 741 | 0.04% | +250 |
| 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) | 64,506 | 64,469 | -37 | 1,262 | 1,493 | 0.07% | +231 |
| SCHWAB STRATEGIC TR | 47,068 | 91,552 | +44,484 | 2,233 | 2,465 | 0.12% | +231 |
| STRYKER CORPORATION(SYK) | 1,603 | 1,968 | +365 | 545 | 776 | 0.04% | +231 |
| 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 |
| BROWN & BROWN INC(BRO) | 0 | 2,095 | +2,095 | 0 | 222 | 0.01% | +222 |