Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,513 | $48.31M | 11.9% | $309.37 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 385,213 | $30.9M | 7.6% | $79.16 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 103,573 | $25.91M | 6.4% | $205.89 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 260,687 | $25.21M | 6.2% | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 318,592 | $23.31M | 5.7% | $72.77 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 540,245 | $21.83M | 5.4% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 359,559 | $16.24M | 4.0% | $40.56 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 158,030 | $15.75M | 3.9% | $103.96 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 102,755 | $13.56M | 3.3% | $126.57 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 40,998 | $13.16M | 3.2% | $186.34 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 156,509 | $13M | 3.2% | $85.29 | — | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 136,958 | $12.16M | 3.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 257,869 | $12.11M | 3.0% | $45.48 | — | US CASH COWS 100 | 69374H881 |
| FV | FIRST TR EXCHANGE-TRADED FD | 202,328 | $9.121M | 2.2% | $41.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,918 | $7.077M | 1.7% | $267.34 | +15.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 32,556 | $5.369M | 1.3% | $93.05 | +56.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,666 | $3.866M | 0.9% | $80.61 | +59.0% | COM | 46625H100 |
| ITOT | ISHARES TR | 41,531 | $3.761M | 0.9% | $74.92 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 12,647 | $3.646M | 0.9% | $101.42 | +146.0% | COM | 594918104 |
| IOO | ISHARES TR | 49,982 | $3.502M | 0.9% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 39,992 | $3.341M | 0.8% | $58.46 | +22.0% | COM | 174615104 |
| CVX | CHEVRON CORP NEW | 17,833 | $2.91M | 0.7% | $77.43 | +91.7% | COM | 166764100 |
| GDMA | EA SERIES TRUST | 98,480 | $2.897M | 0.7% | $31.34 | — | GADSDN DYN MLT | 02072L870 |
| DEW | WISDOMTREE TR | 61,245 | $2.866M | 0.7% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,948 | $2.644M | 0.6% | $280.53 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 24,235 | $2.578M | 0.6% | $48.82 | +102.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 22,022 | $2.415M | 0.6% | $50.16 | +99.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 9,754 | $2.232M | 0.5% | $106.71 | +116.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,685 | $2.204M | 0.5% | $31.46 | +3.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 40,723 | $2.129M | 0.5% | $32.65 | +37.4% | COM | 17275R102 |
| — | PENNS WOODS BANCORP INC | 92,066 | $2.127M | 0.5% | $33.44 | — | COM | 708430103 |
| PFE | PFIZER INC | 51,506 | $2.101M | 0.5% | $21.64 | +68.9% | COM | 717081103 |
| — | WISDOMTREE TR | 70,518 | $2.062M | 0.5% | $29.24 | — | GROWTH LEADERS | 97717Y717 |
| BX | BLACKSTONE INC | 20,132 | $1.768M | 0.4% | $49.12 | +65.2% | COM | 09260D107 |
| SHY | ISHARES TR | 20,816 | $1.71M | 0.4% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 7,016 | $1.696M | 0.4% | $178.61 | +25.4% | COM | 031162100 |
| DOW | DOW INC | 30,392 | $1.666M | 0.4% | $32.68 | +44.7% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 10,655 | $1.584M | 0.4% | $73.93 | +80.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,483 | $1.505M | 0.4% | $100.49 | +20.1% | COM | 459200101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $1.496M | 0.4% | $6.04 | — | TR UNIT | 85207K107 |
| — | J P MORGAN EXCHANGE TRADED F | 30,736 | $1.466M | 0.4% | $47.71 | — | BETABLDRS 1-5YR | 46641Q258 |
| SMH | VANECK ETF TRUST | 5,317 | $1.4M | 0.3% | $263.23 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 8,453 | $1.31M | 0.3% | $107.01 | +38.2% | COM | 478160104 |
| INTC | INTEL CORP | 39,475 | $1.29M | 0.3% | $38.38 | -28.3% | COM | 458140100 |
| MTB | M & T BK CORP | 10,673 | $1.276M | 0.3% | $96.04 | +36.9% | COM | 55261F104 |
| PEP | PEPSICO INC | 6,782 | $1.236M | 0.3% | $80.74 | +96.6% | COM | 713448108 |
| EFA | ISHARES TR | 16,280 | $1.164M | 0.3% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 13,984 | $1.078M | 0.3% | $70.72 | -0.1% | COM | 65339F101 |
| IEF | ISHARES TR | 10,859 | $1.076M | 0.3% | $100.12 | — | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 8,211 | $1.063M | 0.3% | $129.38 | — | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 37,618 | $1.045M | 0.3% | $20.94 | +22.3% | COM | 69351T106 |
| KO | COCA COLA CO | 16,781 | $1.041M | 0.3% | $36.49 | +51.8% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 13,545 | $1.012M | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 7,455 | $963K | 0.2% | $127.15 | — | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 42,880 | $825K | 0.2% | $14.15 | +15.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,730 | $818K | 0.2% | $257.29 | +68.4% | COM | 539830109 |
| SHYG | ISHARES TR | 19,511 | $813K | 0.2% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| MMM | 3M CO | 7,628 | $802K | 0.2% | $105.33 | -19.4% | COM | 88579Y101 |
| MUB | ISHARES TR | 7,345 | $791K | 0.2% | $112.95 | — | NATIONAL MUN ETF | 464288414 |
| CZNC | CITIZENS & NORTHN CORP | 36,653 | $784K | 0.2% | $13.00 | +45.1% | COM | 172922106 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,567 | $780K | 0.2% | $47.91 | — | COM | 931427108 |
| IHF | ISHARES TR | 3,117 | $771K | 0.2% | $263.71 | — | US HLTHCR PR ETF | 464288828 |
| NVDA | NVIDIA CORPORATION | 2,764 | $768K | 0.2% | $18.17 | +19.0% | COM | 67066G104 |
| IYH | ISHARES TR | 2,791 | $762K | 0.2% | $281.11 | — | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 2,519 | $743K | 0.2% | $165.29 | +72.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,617 | $738K | 0.2% | $180.82 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,835 | $706K | 0.2% | $123.50 | -21.8% | COM | 023135106 |
| HSY | HERSHEY CO | 2,612 | $665K | 0.2% | $75.59 | +187.3% | COM | 427866108 |
| WMT | WALMART INC | 4,243 | $626K | 0.2% | $30.43 | +50.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,404 | $624K | 0.2% | $149.54 | — | GOLD SHS | 78463V107 |
| MGV | VANGUARD WORLD FD | 6,155 | $622K | 0.2% | $96.18 | — | MEGA CAP VAL ETF | 921910840 |
| SCHB | SCHWAB STRATEGIC TR | 12,935 | $619K | 0.2% | $64.11 | — | US BRD MKT ETF | 808524102 |
| GNR | SPDR INDEX SHS FDS | 10,656 | $608K | 0.1% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| MCD | MCDONALDS CORP | 2,174 | $608K | 0.1% | $129.02 | +94.2% | COM | 580135101 |
| MINT | PIMCO ETF TR | 5,901 | $586K | 0.1% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 1,993 | $573K | 0.1% | $79.76 | +238.7% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,782 | $566K | 0.1% | $56.88 | +62.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,709 | $518K | 0.1% | $127.75 | +38.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 4,989 | $518K | 0.1% | $107.89 | -11.7% | CAP STK CL A | 02079K305 |
| HL | HECLA MNG CO | 81,000 | $513K | 0.1% | $5.95 | -5.1% | COM | 422704106 |
| WEC | WEC ENERGY GROUP INC | 4,942 | $469K | 0.1% | $40.11 | +108.3% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 4,584 | $442K | 0.1% | $57.05 | +54.6% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 2,373 | $442K | 0.1% | $41.77 | +286.2% | COM | 882508104 |
| ITA | ISHARES TR | 3,757 | $432K | 0.1% | $114.87 | — | US AER DEF ETF | 464288760 |
| LLY | LILLY ELI & CO | 1,257 | $432K | 0.1% | $168.17 | +96.2% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 19,496 | $431K | 0.1% | $17.91 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,171 | $428K | 0.1% | $35.28 | +74.3% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 3,931 | $424K | 0.1% | $20.66 | +131.2% | COM | 29364G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,595 | $423K | 0.1% | $99.96 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 5,086 | $421K | 0.1% | $67.09 | — | ENERGY | 81369Y506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,777 | $406K | 0.1% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| EEM | ISHARES TR | 10,117 | $399K | 0.1% | $43.09 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 1,029 | $397K | 0.1% | $222.24 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,757 | $396K | 0.1% | $161.80 | +34.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 13,523 | $387K | 0.1% | $15.44 | +98.0% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,361 | $385K | 0.1% | $55.14 | +165.4% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,157 | $379K | 0.1% | $210.52 | +53.7% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 6,637 | $371K | 0.1% | $58.38 | -13.4% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 975 | $354K | 0.1% | $267.91 | +33.4% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 3,919 | $344K | 0.1% | $64.54 | +31.4% | COM NEW | 617446448 |
| EVRG | EVERGY INC | 5,579 | $341K | 0.1% | $48.37 | +10.9% | COM | 30034W106 |
| AON | AON PLC | 1,063 | $335K | 0.1% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 2,048 | $327K | 0.1% | $79.86 | +72.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 8,732 | $326K | 0.1% | $29.21 | +38.5% | COM | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 3,926 | $317K | 0.1% | $83.29 | — | SBI MATERIALS | 81369Y100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,966 | $312K | 0.1% | $65.66 | — | NAS CLNEDG GREEN | 33733E500 |
| ITW | ILLINOIS TOOL WKS INC | 1,276 | $311K | 0.1% | $74.40 | +192.6% | COM | 452308109 |
| ORCL | ORACLE CORP | 3,342 | $311K | 0.1% | $34.93 | +142.8% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 6,129 | $311K | 0.1% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| PRU | PRUDENTIAL FINL INC | 3,723 | $308K | 0.1% | $68.51 | +20.7% | COM | 744320102 |
| — | DNP SELECT INCOME FD INC | 27,740 | $306K | 0.1% | $10.27 | — | COM | 23325P104 |
| PANW | PALO ALTO NETWORKS INC | 1,494 | $298K | 0.1% | $82.94 | +2.2% | COM | 697435105 |
| ABT | ABBOTT LABS | 2,938 | $298K | 0.1% | $88.91 | +12.5% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 6,051 | $293K | 0.1% | $68.11 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 1,357 | $288K | 0.1% | $177.15 | +17.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 698 | $286K | 0.1% | $340.05 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,815 | $282K | 0.1% | $115.89 | -15.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $281K | 0.1% | $150.27 | +271.8% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 2,929 | $280K | 0.1% | $56.95 | +15.7% | COM NEW | 369604301 |
| IEI | ISHARES TR | 2,359 | $278K | 0.1% | $123.74 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 2,627 | $273K | 0.1% | $108.23 | -11.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,286 | $273K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,701 | $269K | 0.1% | $13.45 | +47.2% | COM | 185899101 |
| PNC | PNC FINL SVCS GROUP INC | 2,099 | $267K | 0.1% | $51.66 | +160.6% | COM | 693475105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,118 | $266K | 0.1% | $85.32 | — | S&P 500 GARP ETF | 46137V431 |
| ROK | ROCKWELL AUTOMATION INC | 901 | $265K | 0.1% | $110.40 | +145.0% | COM | 773903109 |
| — | LABORATORY CORP AMER HLDGS | 1,149 | $264K | 0.1% | $157.24 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 1,301 | $262K | 0.1% | $100.46 | +88.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,694 | $262K | 0.1% | $52.46 | +65.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,291 | $251K | 0.1% | $109.31 | +44.7% | CL B | 911312106 |
| SUSA | ISHARES TR | 2,812 | $247K | 0.1% | $102.09 | — | MSCI USA ESG SLC | 464288802 |
| CL | COLGATE PALMOLIVE CO | 3,219 | $242K | 0.1% | $51.56 | +35.0% | COM | 194162103 |
| EQT | EQT CORP | 7,558 | $241K | 0.1% | $30.69 | 0.0% | COM | 26884L109 |
| XLI | SELECT SECTOR SPDR TR | 2,374 | $240K | 0.1% | $94.65 | — | SBI INT-INDS | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 38,983 | $237K | 0.1% | $8.72 | -30.4% | COM | 83406F102 |
| — | PIMCO MUN INCOME FD | 23,755 | $236K | 0.1% | $12.20 | — | COM | 72200R107 |
| AZN | ASTRAZENECA PLC | 3,376 | $234K | 0.1% | $43.43 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 1,105 | $229K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| SDOG | ALPS ETF TR | 4,450 | $228K | 0.1% | $39.68 | — | SECTR DIV DOGS | 00162Q858 |
| PGR | PROGRESSIVE CORP | 1,592 | $228K | 0.1% | $34.17 | +268.7% | COM | 743315103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,699 | $225K | 0.1% | $53.83 | — | FTSE EUROPE ETF | 922042874 |
| DOCU | DOCUSIGN INC | 3,863 | $225K | 0.1% | $49.59 | +20.3% | COM | 256163106 |
| COP | CONOCOPHILLIPS | 2,259 | $224K | 0.1% | $46.09 | +115.9% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 559 | $221K | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 1,774 | $218K | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,316 | $217K | 0.1% | $150.31 | +6.4% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,462 | $211K | 0.1% | $144.66 | — | S&P500 EQL WGT | 46137V357 |
| AOS | SMITH A O CORP | 3,056 | $211K | 0.1% | $61.76 | 0.0% | COM | 831865209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,220 | $210K | 0.1% | $33.77 | — | LP INT UNIT | G16252101 |
| SCHG | SCHWAB STRATEGIC TR | 3,197 | $208K | 0.1% | $65.18 | — | US LCAP GR ETF | 808524300 |
| — | SCWORX CORP | 89,500 | $31,325 | 0.0% | $1.28 | — | COM | 78396V109 |