CIK: 0001543536 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $453,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,871 | $63,546 | 14.0% | $318.07 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 523,342 | $31,788 | 7.0% | $89.71 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 383,574 | $30,882 | 6.8% | $79.20 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 269,106 | $29,742 | 6.6% | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 355,623 | $28,674 | 6.3% | $73.11 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 559,889 | $23,387 | 5.2% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 207,084 | $20,282 | 4.5% | $100.42 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 375,620 | $18,845 | 4.2% | $40.78 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 285,912 | $16,614 | 3.7% | $46.39 | — | US CASH COWS 100 | 69374H881 |
| IUSG | ISHARES TR | 134,067 | $15,714 | 3.5% | $88.77 | — | CORE S&P US GWT | 464287671 |
| XLRE | SELECT SECTOR SPDR TR | 287,772 | $11,376 | 2.5% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,710 | $9,971 | 2.2% | $269.97 | +45.7% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 101,954 | $9,651 | 2.1% | $92.50 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 67,133 | $7,224 | 1.6% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 34,439 | $5,906 | 1.3% | $97.35 | +85.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,579 | $5,293 | 1.2% | $104.41 | +282.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,878 | $5,229 | 1.2% | $430.22 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 45,145 | $5,205 | 1.1% | $78.21 | — | CORE S&P TTL STK | 464287150 |
| IOO | ISHARES TR | 51,274 | $4,584 | 1.0% | $70.84 | — | GLOBAL 100 ETF | 464287572 |
| JPM | JPMORGAN CHASE & CO | 22,690 | $4,545 | 1.0% | $80.61 | +115.4% | COM | 46625H100 |
| SHY | ISHARES TR | 47,986 | $3,924 | 0.9% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 9,771 | $3,581 | 0.8% | $106.71 | +191.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 26,764 | $3,532 | 0.8% | $55.17 | +109.9% | COM | 58933Y105 |
| DEW | WISDOMTREE TR | 63,894 | $3,250 | 0.7% | $46.77 | — | GLB HIGH DIV FD | 97717W877 |
| CVX | CHEVRON CORP NEW | 19,815 | $3,126 | 0.7% | $84.49 | +64.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 24,548 | $2,854 | 0.6% | $55.81 | +75.7% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,152 | $2,845 | 0.6% | $280.53 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 6,379 | $2,833 | 0.6% | $186.34 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 12,167 | $2,737 | 0.6% | $203.98 | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 15,209 | $2,477 | 0.5% | $162.87 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,553 | $2,397 | 0.5% | $103.85 | +66.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 13,959 | $2,265 | 0.5% | $98.60 | +52.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,883 | $2,244 | 0.5% | $310.83 | +126.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 14,017 | $2,217 | 0.5% | $125.23 | +20.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,304 | $2,082 | 0.5% | $18.93 | +282.6% | COM | 67066G104 |
| CZFS | CITIZENS FINL SVCS INC | 40,401 | $1,988 | 0.4% | $58.64 | -18.5% | COM | 174615104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,839 | $1,980 | 0.4% | $127.75 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 46,473 | $1,950 | 0.4% | $31.46 | +14.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,570 | $1,868 | 0.4% | $178.61 | +54.6% | COM | 031162100 |
| KO | COCA COLA CO | 27,694 | $1,694 | 0.4% | $45.01 | +26.0% | COM | 191216100 |
| — | PENNS WOODS BANCORP INC | 87,178 | $1,692 | 0.4% | $33.44 | — | COM | 708430103 |
| MTB | M & T BK CORP | 11,491 | $1,671 | 0.4% | $97.28 | +34.3% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 10,510 | $1,553 | 0.3% | $131.47 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 30,052 | $1,500 | 0.3% | $32.65 | +44.6% | COM | 17275R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $1,488 | 0.3% | $6.04 | — | TR UNIT | 85207K107 |
| PFE | PFIZER INC | 49,383 | $1,370 | 0.3% | $21.81 | +13.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 7,311 | $1,319 | 0.3% | $125.67 | +32.8% | COM | 023135106 |
| PEP | PEPSICO INC | 7,234 | $1,266 | 0.3% | $86.51 | +81.8% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 15,508 | $1,184 | 0.3% | $74.90 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 2,750 | $1,149 | 0.3% | $308.40 | +20.7% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 4,230 | $1,100 | 0.2% | $199.74 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 12,235 | $1,058 | 0.2% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| IYH | ISHARES TR | 16,172 | $1,001 | 0.2% | $106.79 | — | US HLTHCARE ETF | 464287762 |
| MGV | VANGUARD WORLD FD | 7,803 | $933 | 0.2% | $99.00 | — | MEGA CAP VAL ETF | 921910840 |
| MMM | 3M CO | 8,641 | $917 | 0.2% | $100.39 | -21.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,272 | $872 | 0.2% | $169.56 | +105.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,760 | $801 | 0.2% | $269.00 | +54.6% | COM | 539830109 |
| PPL | PPL CORP | 29,008 | $799 | 0.2% | $21.13 | +18.2% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 12,160 | $777 | 0.2% | $70.72 | -21.7% | COM | 65339F101 |
| WMT | WALMART INC | 12,595 | $758 | 0.2% | $47.53 | +17.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,603 | $734 | 0.2% | $151.74 | +83.2% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 11,507 | $703 | 0.2% | $64.11 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 4,609 | $696 | 0.2% | $108.32 | +31.1% | CAP STK CL A | 02079K305 |
| CZNC | CITIZENS & NORTHN CORP | 36,325 | $682 | 0.2% | $13.05 | +31.9% | COM | 172922106 |
| META | META PLATFORMS INC | 1,371 | $666 | 0.1% | $201.91 | +119.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 14,862 | $656 | 0.1% | $38.38 | +14.7% | COM | 458140100 |
| GLD | SPDR GOLD TR | 3,063 | $630 | 0.1% | $149.54 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 35,001 | $616 | 0.1% | $14.26 | +9.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 3,886 | $592 | 0.1% | $118.63 | +20.8% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,032 | $541 | 0.1% | $222.24 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 14,176 | $538 | 0.1% | $16.04 | +104.5% | COM | 060505104 |
| HSY | HERSHEY CO | 2,740 | $533 | 0.1% | $80.77 | +125.4% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,947 | $532 | 0.1% | $108.55 | +61.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 2,576 | $529 | 0.1% | $130.50 | +38.5% | COM | 438516106 |
| V | VISA INC | 1,881 | $525 | 0.1% | $169.29 | +60.9% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 8,760 | $508 | 0.1% | $29.21 | +71.6% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 2,325 | $496 | 0.1% | $55.14 | +246.4% | COM | 94106L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,405 | $487 | 0.1% | $99.96 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 910 | $476 | 0.1% | $372.19 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 9,352 | $473 | 0.1% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 4,692 | $472 | 0.1% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 4,781 | $462 | 0.1% | $58.15 | +52.1% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 3,487 | $460 | 0.1% | $115.20 | — | US AER DEF ETF | 464288760 |
| PRU | PRUDENTIAL FINL INC | 3,898 | $458 | 0.1% | $71.51 | +37.9% | COM | 744320102 |
| UNP | UNION PAC CORP | 1,785 | $439 | 0.1% | $137.13 | +71.8% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 1,539 | $437 | 0.1% | $101.41 | +55.6% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 18,806 | $428 | 0.1% | $17.91 | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 877 | $422 | 0.1% | $267.91 | +68.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,349 | $421 | 0.1% | $34.93 | +221.7% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 3,958 | $418 | 0.1% | $20.66 | +130.8% | COM | 29364G103 |
| MS | MORGAN STANLEY | 4,433 | $417 | 0.1% | $66.61 | +24.9% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 3,228 | $414 | 0.1% | $128.40 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 1,996 | $412 | 0.1% | $115.82 | +55.7% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 4,981 | $409 | 0.1% | $40.11 | +87.6% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 566 | $408 | 0.1% | $407.64 | +54.8% | COM | 911363109 |
| ABBV | ABBVIE INC | 2,220 | $404 | 0.1% | $94.55 | +71.3% | COM | 00287Y109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,698 | $394 | 0.1% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| TXN | TEXAS INSTRS INC | 2,252 | $392 | 0.1% | $41.77 | +277.9% | COM | 882508104 |
| HL | HECLA MNG CO | 81,431 | $392 | 0.1% | $5.95 | -33.6% | COM | 422704106 |
| APD | AIR PRODS & CHEMS INC | 1,597 | $387 | 0.1% | $79.76 | +191.5% | COM | 009158106 |
| ABT | ABBOTT LABS | 3,243 | $369 | 0.1% | $90.21 | +22.8% | COM | 002824100 |
| BX | BLACKSTONE INC | 2,773 | $364 | 0.1% | $50.72 | +134.0% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 2,106 | $340 | 0.1% | $51.66 | +173.2% | COM | 693475105 |
| DIS | DISNEY WALT CO | 2,778 | $340 | 0.1% | $112.79 | -9.2% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 5,471 | $340 | 0.1% | $68.11 | — | US LRG CAP ETF | 808524201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,944 | $330 | 0.1% | $56.73 | +1.6% | COM | 744573106 |
| PGR | PROGRESSIVE CORP | 1,581 | $327 | 0.1% | $34.17 | +399.3% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 1,206 | $324 | 0.1% | $74.40 | +232.8% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 2,411 | $307 | 0.1% | $49.94 | +115.5% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 6,111 | $301 | 0.1% | $58.38 | -27.0% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 3,228 | $300 | 0.1% | $83.29 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,404 | $293 | 0.1% | $35.28 | +30.9% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 3,118 | $289 | 0.1% | $65.18 | — | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 3,185 | $287 | 0.1% | $51.56 | +57.7% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $283 | 0.1% | $150.27 | +271.2% | COM | 883556102 |
| AOS | SMITH A O CORP | 3,108 | $278 | 0.1% | $61.76 | +29.1% | COM | 831865209 |
| — | PIMCO MUN INCOME FD | 29,371 | $274 | 0.1% | $11.65 | — | COM | 72200R107 |
| GLW | CORNING INC | 8,128 | $268 | 0.1% | $30.60 | -0.5% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 2,105 | $265 | 0.1% | $94.65 | — | INDL | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 906 | $264 | 0.1% | $110.40 | +152.5% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $258 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| GNR | SPDR INDEX SHS FDS | 4,354 | $252 | 0.1% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| PM | PHILIP MORRIS INTL INC | 2,745 | $252 | 0.1% | $52.46 | +61.9% | COM | 718172109 |
| EQT | EQT CORP | 6,446 | $239 | 0.1% | $31.56 | +10.4% | COM | 26884L109 |
| — | LAM RESEARCH CORP | 243 | $236 | 0.1% | $972.71 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 2,513 | $235 | 0.1% | $72.65 | +20.0% | COM | 95040Q104 |
| SDOG | ALPS ETF TR | 4,285 | $231 | 0.1% | $39.68 | — | SECTR DIV DOGS | 00162Q858 |
| VXUS | VANGUARD STAR FDS | 3,781 | $228 | 0.1% | $60.31 | — | VG TL INTL STK F | 921909768 |
| SUSA | ISHARES TR | 2,069 | $226 | 0.0% | $102.09 | — | MSCI USA ESG SLC | 464288802 |
| BABA | ALIBABA GROUP HLDG LTD | 3,082 | $223 | 0.0% | $77.11 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 1,467 | $218 | 0.0% | $112.66 | +21.1% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 3,203 | $217 | 0.0% | $47.49 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 3,665 | $215 | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,151 | $212 | 0.0% | $53.94 | — | FTSE EUROPE ETF | 922042874 |
| — | DNP SELECT INCOME FD INC | 23,240 | $211 | 0.0% | $10.27 | — | COM | 23325P104 |
| MDT | MEDTRONIC PLC | 2,398 | $209 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| QMOM | EA SERIES TRUST | 3,532 | $209 | 0.0% | $59.11 | — | US QUAN MOMENTUM | 02072L409 |
| MPC | MARATHON PETE CORP | 1,011 | $204 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 1,168 | $202 | 0.0% | $151.93 | 0.0% | COM | 020002101 |