CIK: 0001098151 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 27, 2025
Total Value ($000): $147,953
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 354,371 | $12,095 | 8.2% | $35.62 | — | — | 78463X889 |
| XMPT | VANECK CEF MUNI INCOME ETF | 448,070 | $9,634 | 6.5% | $21.34 | — | — | 92189F460 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $8,776 | 5.9% | $120.96 | +78.8% | — | 459200101 |
| AVLV | Avantis US Large Cap Value ETF | 125,846 | $8,403 | 5.7% | $63.51 | — | — | 025072349 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | 183,431 | $6,009 | 4.1% | $32.78 | — | — | 78464A375 |
| RPV | INVESCO S&P 500 PURE VALUE | 64,082 | $5,781 | 3.9% | $88.36 | — | — | 46137V258 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 227,403 | $4,887 | 3.3% | $21.66 | — | — | 47804J792 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,984 | $4,813 | 3.3% | $350.46 | — | — | 464287614 |
| FDBC | FIDELITY D & D BANCORP INC. | 96,382 | $4,703 | 3.2% | $42.93 | +16.1% | — | 31609R100 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 96,261 | $4,447 | 3.0% | $47.50 | — | — | 025072372 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 62,042 | $4,159 | 2.8% | $60.47 | — | — | 46137V241 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,527 | $4,020 | 2.7% | $182.61 | — | — | 921908844 |
| MSFT | MICROSOFT CORP | 8,459 | $3,565 | 2.4% | $264.32 | +59.8% | — | 594918104 |
| CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 138,293 | $3,491 | 2.4% | $26.81 | — | — | 72201R593 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39,819 | $3,264 | 2.2% | $81.96 | — | — | 464287457 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 23,643 | $2,507 | 1.7% | $101.70 | — | — | 921932828 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 38,251 | $2,489 | 1.7% | $65.89 | — | — | 025072802 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 25,736 | $2,484 | 1.7% | $91.00 | — | — | 025072877 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,736 | $2,423 | 1.6% | $106.35 | — | — | 464288414 |
| TLH | ISHARES 10-20 TREASURY ETF | 23,101 | $2,299 | 1.6% | $103.18 | — | — | 464288653 |
| AAPL | APPLE INC. | 9,157 | $2,293 | 1.5% | $148.54 | +57.9% | — | 037833100 |
| EMLC | VANECK JPM EM LC BOND | 88,304 | $2,041 | 1.4% | $24.32 | — | — | 92189H300 |
| HONT | HONAT BANCORP INC | 16,309 | $1,859 | 1.3% | $116.82 | -3.6% | — | 438115107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 9,549 | $1,842 | 1.2% | $134.33 | +40.9% | — | 693475105 |
| AVGO | BROADCOM INC | 7,610 | $1,764 | 1.2% | $148.12 | +23.5% | — | 11135F101 |
| ET | ENERGY TRANSFER EQUITY LP | 73,225 | $1,434 | 1.0% | $16.05 | — | — | 29273V100 |
| JPM | JP MORGAN CHASE & CO | 5,875 | $1,408 | 1.0% | $129.63 | +75.9% | — | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 12,574 | $1,353 | 0.9% | $100.43 | +11.9% | — | 30231G102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 15,263 | $1,342 | 0.9% | $73.15 | — | — | 78464A409 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 17,889 | $1,173 | 0.8% | $65.55 | — | — | 47103U100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,882 | $1,103 | 0.7% | $490.77 | — | — | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,748 | $1,097 | 0.7% | $212.56 | +35.4% | — | 053015103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,098 | $1,010 | 0.7% | $188.69 | — | — | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,369 | $976 | 0.7% | $253.27 | — | — | 922908769 |
| PG | PROCTER & GAMBLE CO. | 5,726 | $960 | 0.6% | $134.43 | +23.3% | — | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 19,584 | $937 | 0.6% | $49.48 | — | — | 921943858 |
| PPL | PPL CORP. COM | 26,603 | $864 | 0.6% | $25.08 | +26.4% | — | 69351T106 |
| MCD | MCDONALDS CORP | 2,434 | $706 | 0.5% | $253.23 | +14.6% | — | 580135101 |
| CVX | CHEVRON CORPORATION | 4,528 | $656 | 0.4% | $148.09 | -1.7% | — | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,521 | $647 | 0.4% | $397.76 | — | — | 78467X109 |
| EFA | ISHARES MSCI EAFE ETF | 8,244 | $623 | 0.4% | $78.86 | — | — | 464287465 |
| PM | PHILIP MORRIS INTL INC | 4,974 | $599 | 0.4% | $86.88 | +38.8% | — | 718172109 |
| AMZN | AMAZON COM INC. | 2,683 | $589 | 0.4% | $118.18 | +73.1% | — | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,113 | $576 | 0.4% | $178.81 | — | — | 464287598 |
| WMT | WAL MART STORES, INC. | 6,243 | $564 | 0.4% | $53.55 | +60.2% | — | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,876 | $561 | 0.4% | $148.40 | +0.8% | — | 478160104 |
| ABBV | ABBVIE INC | 2,999 | $533 | 0.4% | $138.57 | +28.0% | — | 00287Y109 |
| DUK | DUKE ENERGY CORP | 4,703 | $507 | 0.3% | $87.98 | +23.7% | — | 26441C204 |
| LOW | LOWES COMPANIES INC | 2,009 | $496 | 0.3% | $198.73 | +31.6% | — | 548661107 |
| MRK | MERCK & CO. INC | 4,824 | $480 | 0.3% | $97.99 | +0.7% | — | 58933Y105 |
| APD | AIR PRODUCTS & CHEMS INC | 1,536 | $446 | 0.3% | $269.97 | +12.6% | — | 009158106 |
| WINN | HARBOR LONG TERM GROWER ETF | 16,350 | $445 | 0.3% | $23.47 | — | — | 41151J406 |
| GOOG | ALPHABET INC. CLASS C | 2,277 | $434 | 0.3% | $96.94 | +81.2% | — | 02079K107 |
| PGR | PROGRESSIVE CORPORATION | 1,806 | $433 | 0.3% | $125.85 | +84.3% | — | 743315103 |
| PFIS | PEOPLES FINANCIAL SVCS CORP | 7,821 | $400 | 0.3% | $43.22 | +11.2% | — | 711040105 |
| ADBE | ADOBE SYSTEMS, INC | 890 | $396 | 0.3% | $358.81 | +38.0% | — | 00724F101 |
| NEE | NEXTERA ENERGY INC | 5,509 | $395 | 0.3% | $69.87 | +7.4% | — | 65339F101 |
| AXP | AMERICAN EXPRESS COMPANY | 1,316 | $391 | 0.3% | $157.59 | +79.9% | — | 025816109 |
| VNQ | VANGUARD I VANGUARD REIT ETF | 4,270 | $380 | 0.3% | $86.48 | — | — | 922908553 |
| PEP | PEPSICO INC | 2,496 | $380 | 0.3% | $159.71 | -2.0% | — | 713448108 |
| NVDA | NVIDIA CORP | 2,816 | $378 | 0.3% | $98.35 | +40.1% | — | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 650 | $372 | 0.3% | $361.07 | +50.9% | — | 38141G104 |
| HD | HOME DEPOT INC. | 932 | $363 | 0.2% | $288.26 | +37.8% | — | 437076102 |
| MO | ALTRIA GROUP INC. | 6,730 | $352 | 0.2% | $36.32 | +34.4% | — | 02209S103 |
| CL | COLGATE-PALMOLIVE CO. | 3,735 | $340 | 0.2% | $70.10 | +32.8% | — | 194162103 |
| GRMN | GARMIN LTD | 1,640 | $338 | 0.2% | $111.64 | +72.4% | — | H2906T109 |
| VTV | VANGUARD VALUE ETF | 1,955 | $331 | 0.2% | $152.63 | — | — | 922908744 |
| LMT | LOCKHEED MARTIN CORPORATION | 680 | $330 | 0.2% | $431.68 | +22.1% | — | 539830109 |
| RTX | RTX CORPORATION | 2,824 | $327 | 0.2% | $92.11 | +28.4% | — | 75513E101 |
| MA | MASTERCARD INC CLASS A | 603 | $318 | 0.2% | $358.38 | +43.6% | — | 57636Q104 |
| ECL | ECOLAB INC. COM | 1,337 | $313 | 0.2% | $150.99 | +62.6% | — | 278865100 |
| KO | THE COCA COLA COMPANY | 4,900 | $305 | 0.2% | $55.53 | +13.6% | — | 191216100 |
| LNKB | LINKBANCORP INC. | 40,225 | $301 | 0.2% | $6.16 | +10.1% | — | 53578P105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,908 | $293 | 0.2% | $61.46 | +3.5% | — | 609207105 |
| CSCO | CISCO SYSTEMS INC. | 4,926 | $292 | 0.2% | $45.44 | +21.9% | — | 17275R102 |
| GT | GOODYEAR TIRE & RUBBER CO | 32,000 | $288 | 0.2% | $11.04 | -17.3% | — | 382550101 |
| GE | GENERAL ELECTRIC CO. | 1,619 | $270 | 0.2% | $68.15 | +159.9% | — | 369604301 |
| BLK | BLACKROCK INC | 262 | $269 | 0.2% | $991.05 | 0.0% | — | 09290D101 |
| ABT | ABBOTT LABORATORIES | 2,365 | $268 | 0.2% | $107.07 | +5.9% | — | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,038 | $266 | 0.2% | $41.77 | — | — | 922042858 |
| COP | CONOCOPHILLIPS | 2,661 | $264 | 0.2% | $100.26 | +2.0% | — | 20825C104 |
| VZ | VERIZON COMMUNICATIONS, INC. | 6,586 | $263 | 0.2% | $31.96 | +23.3% | — | 92343V104 |
| ETN | EATON CORPORATION PLC | 791 | $263 | 0.2% | $169.96 | +104.2% | — | G29183103 |
| ACN | ACCENTURE PLC | 745 | $262 | 0.2% | $269.73 | +31.5% | — | G1151C101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,905 | $257 | 0.2% | $78.84 | — | — | 464287499 |
| AMGN | AMGEN INC. COMMON | 968 | $252 | 0.2% | $232.71 | +22.9% | — | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,106 | $250 | 0.2% | $176.47 | +15.4% | — | 438516106 |
| T | AT&T INC. | 10,911 | $248 | 0.2% | $14.39 | +49.5% | — | 00206R102 |
| LLY | ELI LILLY & CO | 321 | $248 | 0.2% | $575.10 | +42.8% | — | 532457108 |
| KD | KYNDRYL HOLDINGS INC. | 7,011 | $243 | 0.2% | $29.11 | 0.0% | — | 50155Q100 |
| COST | COSTCO WHOLESALE CORP | 259 | $237 | 0.2% | $773.82 | +19.2% | — | 22160K105 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $237 | 0.2% | $63.68 | +26.6% | — | 609027107 |
| NBTB | NBT BANCORP INC COM | 4,938 | $236 | 0.2% | $45.13 | +5.5% | — | 628778102 |
| MKC | MCCORMICK & CO INC | 2,996 | $228 | 0.2% | $71.37 | +6.6% | — | 579780206 |
| META | META PLATFORMS INC | 384 | $225 | 0.2% | $512.12 | +14.2% | — | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 5,076 | $223 | 0.2% | $38.77 | +10.5% | — | 060505104 |
| MPC | MARATHON PETROLEUM CORP | 1,579 | $220 | 0.1% | $148.83 | 0.0% | — | 56585A102 |
| AMAT | APPLIED MATERIALS INC. | 1,354 | $220 | 0.1% | $180.19 | -0.6% | — | 038222105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,359 | $220 | 0.1% | $93.33 | — | — | 921932778 |
| TXN | TEXAS INSTRUMENTS INC | 1,162 | $218 | 0.1% | $176.72 | +9.3% | — | 882508104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,636 | $215 | 0.1% | $135.03 | — | — | 464287168 |
| WEC | WEC ENERGY GROUP INC. | 2,282 | $215 | 0.1% | $84.61 | +10.3% | — | 92939U106 |
| BA | BOEING CO. | 1,194 | $211 | 0.1% | $156.93 | 0.0% | — | 097023105 |
| DIS | THE WALT DISNEY COMPANY | 1,879 | $209 | 0.1% | $97.48 | +6.2% | — | 254687106 |
| CAT | CATERPILLAR INC. | 576 | $209 | 0.1% | $338.69 | +12.7% | — | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $208 | 0.1% | $588.68 | — | — | 464287200 |
| V | VISA INC CLASS A SHARES | 639 | $202 | 0.1% | $298.33 | 0.0% | — | 92826C839 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 21,000 | $11 | 0.0% | $2.43 | — | — | 055630107 |
| AEPT | American Energy Partners INC | 6,191,678 | $8 | 0.0% | $0.07 | -97.7% | — | 02563X201 |
| — | DARKPULSE INC | 425,000 | $0 | 0.0% | $0.00 | — | — | 237245105 |