CIK: 0001098151 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $131,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMPT | VANECK CEF MUNI INCOME ETF | 980,975 | $21,591 | 16.4% | $21.22 | — | Exchange Traded Fund | 92189F460 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 278,035 | $9,753 | 7.4% | $35.77 | — | International Equity ETF | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 40,015 | $6,921 | 5.2% | $120.96 | +37.1% | Common Stock | 459200101 |
| AVLV | Avantis US Large Cap Value ETF | 101,160 | $6,357 | 4.8% | $62.84 | — | Exchange Traded Fund | 025072349 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | 140,867 | $4,587 | 3.5% | $32.67 | — | Fixed Income ETF | 78464A375 |
| FDBC | FIDELITY D & D BANCORP INC. | 99,082 | $4,340 | 3.3% | $42.93 | +0.3% | Common Stock | 31609R100 |
| RPV | INVESCO S&P 500 PURE VALUE | 50,345 | $4,200 | 3.2% | $87.97 | — | Exchange Traded Fund | 46137V258 |
| MSFT | MICROSOFT CORP | 8,186 | $3,659 | 2.8% | $257.50 | +62.0% | Common Stock | 594918104 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 73,909 | $3,603 | 2.7% | $47.25 | — | International Equity ETF | 025072372 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 162,578 | $3,495 | 2.6% | $21.58 | — | Fixed Income ETF | 47804J792 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,186 | $3,348 | 2.5% | $337.05 | — | Exchange Traded Fund | 464287614 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 44,640 | $2,836 | 2.2% | $57.90 | — | Exchange Traded Fund | 46137V241 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,148 | $2,583 | 2.0% | $176.52 | — | Exchange Traded Fund | 921908844 |
| CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 93,417 | $2,545 | 1.9% | $27.24 | — | Exchange Traded Fund | 72201R593 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 28,106 | $2,295 | 1.7% | $81.73 | — | Fixed Income ETF | 464287457 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 22,727 | $2,232 | 1.7% | $101.26 | — | Exchange Traded Fund | 921932828 |
| AAPL | APPLE INC. | 9,987 | $2,103 | 1.6% | $148.54 | +24.6% | Common Stock | 037833100 |
| HONT | HONAT BANCORP INC | 16,319 | $1,877 | 1.4% | $116.82 | -5.3% | Common Stock | 438115107 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 20,630 | $1,851 | 1.4% | $89.72 | — | Exchange Traded Fund | 025072877 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 28,460 | $1,848 | 1.4% | $65.67 | — | International Equity ETF | 025072802 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 9,570 | $1,488 | 1.1% | $133.85 | +9.5% | Common Stock | 693475105 |
| XOM | EXXON MOBIL CORP COM | 12,859 | $1,480 | 1.1% | $100.43 | +9.6% | Common Stock | 30231G102 |
| EMLC | VANECK JPM EM LC BOND | 58,759 | $1,397 | 1.1% | $24.55 | — | Fixed Income ETF | 92189H300 |
| TLH | ISHARES 10-20 TREASURY ETF | 12,955 | $1,330 | 1.0% | $102.70 | — | Fixed Income ETF | 464288653 |
| JPM | JP MORGAN CHASE & CO | 6,244 | $1,263 | 1.0% | $129.63 | +45.9% | Common Stock | 46625H100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 15,263 | $1,223 | 0.9% | $73.15 | — | Exchange Traded Fund | 78464A409 |
| AVGO | BROADCOM INC | 761 | $1,222 | 0.9% | $59.17 | +132.6% | Common Stock | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,882 | $1,024 | 0.8% | $490.77 | — | Exchange Traded Fund | 78462F103 |
| PG | PROCTER & GAMBLE CO. | 5,751 | $948 | 0.7% | $134.43 | +16.9% | Common Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 18,434 | $911 | 0.7% | $49.58 | — | International Equity ETF | 921943858 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,977 | $908 | 0.7% | $188.46 | — | Exchange Traded Fund | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,371 | $902 | 0.7% | $253.27 | — | Exchange Traded Fund | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,744 | $894 | 0.7% | $211.99 | +11.6% | Common Stock | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,866 | $849 | 0.6% | $178.81 | — | Exchange Traded Fund | 464287598 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,446 | $793 | 0.6% | $105.95 | — | Fixed Income ETF | 464288414 |
| PPL | PPL CORP. COM | 27,235 | $753 | 0.6% | $25.08 | +5.9% | Common Stock | 69351T106 |
| CVX | CHEVRON CORPORATION | 4,522 | $707 | 0.5% | $148.09 | +0.2% | Common Stock | 166764100 |
| MCD | MCDONALDS CORP | 2,557 | $652 | 0.5% | $253.23 | +0.7% | Common Stock | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 8,244 | $646 | 0.5% | $78.86 | — | International Equity ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,521 | $595 | 0.5% | $397.76 | — | Exchange Traded Fund | 78467X109 |
| ABBV | ABBVIE INC | 3,381 | $580 | 0.4% | $138.57 | +13.4% | Common Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,834 | $560 | 0.4% | $148.39 | -4.7% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC | 5,356 | $543 | 0.4% | $86.88 | +5.1% | Common Stock | 718172109 |
| DUK | DUKE ENERGY CORP | 5,166 | $518 | 0.4% | $87.98 | +7.1% | Common Stock | 26441C204 |
| ADBE | ADOBE SYSTEMS, INC | 913 | $507 | 0.4% | $358.81 | +35.0% | Common Stock | 00724F101 |
| AMZN | AMAZON COM INC. | 2,619 | $506 | 0.4% | $116.07 | +58.3% | Common Stock | 023135106 |
| GOVT | ISHARES US TREASURY BOND ETF | 20,114 | $454 | 0.3% | $22.80 | — | Fixed Income ETF | 46429B267 |
| LOW | LOWES COMPANIES INC | 1,969 | $434 | 0.3% | $193.58 | +14.3% | Common Stock | 548661107 |
| GOOG | ALPHABET INC. CLASS C | 2,357 | $432 | 0.3% | $96.94 | +74.2% | Common Stock | 02079K107 |
| WINN | HARBOR LONG TERM GROWER ETF | 16,350 | $413 | 0.3% | $23.47 | — | Exchange Traded Fund | 41151J406 |
| PEP | PEPSICO INC | 2,491 | $411 | 0.3% | $159.74 | +1.6% | Common Stock | 713448108 |
| WMT | WAL MART STORES, INC. | 5,913 | $400 | 0.3% | $52.50 | +18.0% | Common Stock | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,552 | $393 | 0.3% | $69.87 | -3.2% | Common Stock | 65339F101 |
| PGR | PROGRESSIVE CORPORATION | 1,885 | $392 | 0.3% | $125.85 | +53.1% | Common Stock | 743315103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF | 27,714 | $389 | 0.3% | $13.83 | — | Exchange Traded Fund | 46090F100 |
| APD | AIR PRODUCTS & CHEMS INC | 1,498 | $387 | 0.3% | $270.23 | -10.3% | Common Stock | 009158106 |
| PFIS | PEOPLES FINANCIAL SVCS CORP | 8,312 | $379 | 0.3% | $43.22 | -16.4% | Common Stock | 711040105 |
| CL | COLGATE-PALMOLIVE CO. | 3,844 | $373 | 0.3% | $70.10 | +27.0% | Common Stock | 194162103 |
| NVDA | NVIDIA CORP | 2,980 | $368 | 0.3% | $98.35 | +2.8% | Common Stock | 67066G104 |
| VNQ | VANGUARD I VANGUARD REIT ETF | 4,270 | $358 | 0.3% | $86.48 | — | Exchange Traded Fund | 922908553 |
| GT | GOODYEAR TIRE & RUBBER CO | 31,000 | $352 | 0.3% | $11.09 | +10.3% | Common Stock | 382550101 |
| TT | TRANE TECHNOLOGIES PLC | 1,025 | $337 | 0.3% | $176.33 | +77.9% | Int'l Common Stock | G8994E103 |
| HD | HOME DEPOT INC. | 975 | $336 | 0.3% | $288.26 | +13.6% | Common Stock | 437076102 |
| MO | ALTRIA GROUP INC. | 7,366 | $336 | 0.3% | $36.32 | +7.7% | Common Stock | 02209S103 |
| KO | THE COCA COLA COMPANY | 5,092 | $324 | 0.2% | $55.53 | +6.0% | Common Stock | 191216100 |
| ECL | ECOLAB INC. COM | 1,347 | $321 | 0.2% | $150.99 | +50.4% | Common Stock | 278865100 |
| LMT | LOCKHEED MARTIN CORPORATION | 680 | $318 | 0.2% | $431.68 | +2.3% | Common Stock | 539830109 |
| COP | CONOCOPHILLIPS | 2,755 | $315 | 0.2% | $100.03 | +15.3% | Common Stock | 20825C104 |
| LLY | ELI LILLY & CO | 345 | $312 | 0.2% | $575.10 | +37.5% | Common Stock | 532457108 |
| LNKB | LINKBANCORP INC. | 50,926 | $312 | 0.2% | $6.16 | -2.6% | Common Stock | 53578P105 |
| VTV | VANGUARD VALUE ETF | 1,932 | $310 | 0.2% | $152.44 | — | Exchange Traded Fund | 922908744 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,663 | $305 | 0.2% | $61.12 | +6.6% | Common Stock | 609207105 |
| AXP | AMERICAN EXPRESS COMPANY | 1,316 | $305 | 0.2% | $157.59 | +44.2% | Common Stock | 025816109 |
| MA | MASTERCARD INC CLASS A | 682 | $301 | 0.2% | $358.38 | +26.0% | Common Stock | 57636Q104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,544 | $297 | 0.2% | $88.43 | — | Exchange Traded Fund | 921932778 |
| VZ | VERIZON COMMUNICATIONS, INC. | 7,156 | $295 | 0.2% | $31.96 | +14.1% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC. | 6,146 | $292 | 0.2% | $45.44 | -0.3% | Common Stock | 17275R102 |
| RTX | RTX CORPORATION | 2,813 | $282 | 0.2% | $92.11 | +8.7% | Common Stock | 75513E101 |
| AMGN | AMGEN INC. COMMON | 890 | $278 | 0.2% | $224.84 | +24.2% | Common Stock | 031162100 |
| GE | GENERAL ELECTRIC CO. | 1,744 | $277 | 0.2% | $68.15 | +131.8% | Common Stock | 369604301 |
| AMAT | APPLIED MATERIALS INC. | 1,135 | $268 | 0.2% | $180.39 | +17.2% | Common Stock | 038222105 |
| GRMN | GARMIN LTD | 1,640 | $267 | 0.2% | $111.64 | +37.2% | Common Stock | H2906T109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,015 | $263 | 0.2% | $41.77 | — | International Equity ETF | 922042858 |
| DIS | THE WALT DISNEY COMPANY | 2,535 | $252 | 0.2% | $97.48 | +8.2% | Common Stock | 254687106 |
| ETN | EATON CORPORATION PLC | 791 | $248 | 0.2% | $169.96 | +86.7% | Int'l Common Stock | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,106 | $236 | 0.2% | $176.47 | +4.1% | Common Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $236 | 0.2% | $317.74 | +33.4% | Common Stock | 38141G104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,889 | $234 | 0.2% | $78.84 | — | Exchange Traded Fund | 464287499 |
| BA | BOEING CO. | 1,286 | $234 | 0.2% | $208.30 | -14.4% | Common Stock | 097023105 |
| MRK | MERCK & CO. INC | 1,887 | $234 | 0.2% | $96.81 | +25.7% | Common Stock | 58933Y105 |
| T | AT&T INC. | 11,967 | $229 | 0.2% | $14.39 | +12.3% | Common Stock | 00206R102 |
| GLW | CORNING INC. | 5,801 | $225 | 0.2% | $30.45 | +10.6% | Common Stock | 219350105 |
| ACN | ACCENTURE PLC | 726 | $220 | 0.2% | $264.26 | +13.3% | Int'l Common Stock | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 1,132 | $220 | 0.2% | $176.15 | 0.0% | Common Stock | 882508104 |
| COST | COSTCO WHOLESALE CORP | 259 | $220 | 0.2% | $773.82 | 0.0% | Common Stock | 22160K105 |
| MKC | MCCORMICK & CO INC | 3,016 | $214 | 0.2% | $71.37 | -2.3% | Common Stock | 579780206 |
| CMCSA | COMCAST CORP CL A | 5,400 | $211 | 0.2% | $35.46 | +4.7% | Common Stock | 20030N101 |
| — | BLACKROCK INC. | 267 | $210 | 0.2% | $792.51 | — | Common Stock | 09247X101 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $204 | 0.2% | $63.68 | +7.5% | Common Stock | 609027107 |
| ELV | ELEVANCE HEALTH | 371 | $201 | 0.2% | $513.68 | 0.0% | Common Stock | 036752103 |
| — | FNCB BANKCORP INC. | 22,748 | $154 | 0.1% | $6.11 | — | Common Stock | 302578109 |
| AEPT | American Energy Partners INC | 8,468,990 | $68 | 0.1% | $0.07 | -85.9% | Common Stock | 02563X201 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 21,000 | $52 | 0.0% | $2.43 | — | Common Stock | 055630107 |
| — | DARKPULSE INC | 425,000 | $1 | 0.0% | $0.00 | — | Common Stock | 237245105 |