CIK: 0001098151 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $163,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 382,438 | $15,485 | 9.5% | $35.72 | — | International Equity ETF | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $11,768 | 7.2% | $120.96 | +109.8% | Common Stock | 459200101 |
| AVLV | Avantis US Large Cap Value ETF | 161,993 | $11,050 | 6.8% | $64.38 | — | Exchange Traded Fund | 025072349 |
| RPV | INVESCO S&P 500 PURE VALUE | 81,618 | $7,653 | 4.7% | $89.42 | — | Exchange Traded Fund | 46137V258 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,106 | $6,838 | 4.2% | $364.07 | — | Exchange Traded Fund | 464287614 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | 203,346 | $6,828 | 4.2% | $32.85 | — | Fixed Income ETF | 78464A375 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 119,266 | $6,386 | 3.9% | $48.06 | — | International Equity ETF | 025072372 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 283,192 | $6,193 | 3.8% | $21.70 | — | Fixed Income ETF | 47804J792 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 75,471 | $5,378 | 3.3% | $62.02 | — | Exchange Traded Fund | 46137V241 |
| FDBC | FIDELITY D & D BANCORP INC. | 113,729 | $5,232 | 3.2% | $42.51 | -6.6% | Common Stock | 31609R100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25,026 | $5,122 | 3.1% | $185.94 | — | Exchange Traded Fund | 921908844 |
| CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 166,872 | $4,310 | 2.6% | $26.72 | — | Exchange Traded Fund | 72201R593 |
| MSFT | MICROSOFT CORP | 8,384 | $4,170 | 2.6% | $270.34 | +59.9% | Common Stock | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 48,062 | $3,982 | 2.4% | $82.11 | — | Fixed Income ETF | 464287457 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 37,356 | $3,403 | 2.1% | $90.70 | — | Exchange Traded Fund | 025072877 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 39,904 | $3,164 | 1.9% | $66.08 | — | International Equity ETF | 025072802 |
| TLH | ISHARES 10-20 TREASURY ETF | 30,637 | $3,113 | 1.9% | $102.82 | — | Fixed Income ETF | 464288653 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 30,184 | $3,056 | 1.9% | $101.26 | — | Exchange Traded Fund | 921932828 |
| EMLC | VANECK JPM EM LC BOND | 92,724 | $2,351 | 1.4% | $24.33 | — | Fixed Income ETF | 92189H300 |
| AVGO | BROADCOM INC | 7,510 | $2,070 | 1.3% | $148.12 | +45.8% | Common Stock | 11135F101 |
| HONT | HONAT BANCORP INC | 15,709 | $1,807 | 1.1% | $116.82 | -2.1% | Common Stock | 438115107 |
| AAPL | APPLE INC. | 8,366 | $1,716 | 1.1% | $152.04 | +32.5% | Common Stock | 037833100 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 25,067 | $1,691 | 1.0% | $65.62 | — | Exchange Traded Fund | 47103U100 |
| XMPT | VANECK CEF MUNI INCOME ETF | 79,999 | $1,679 | 1.0% | $21.34 | — | Fixed Income ETF | 92189F460 |
| JPM | JP MORGAN CHASE & CO | 5,780 | $1,676 | 1.0% | $139.23 | +81.5% | Common Stock | 46625H100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 8,368 | $1,560 | 1.0% | $134.33 | +23.6% | Common Stock | 693475105 |
| XOM | EXXON MOBIL CORP COM | 14,028 | $1,512 | 0.9% | $100.84 | +3.6% | Common Stock | 30231G102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 15,263 | $1,455 | 0.9% | $73.15 | — | Exchange Traded Fund | 78464A409 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 23,805 | $1,357 | 0.8% | $50.81 | — | International Equity ETF | 921943858 |
| ET | ENERGY TRANSFER EQUITY LP | 73,225 | $1,328 | 0.8% | $16.05 | — | Common Stock | 29273V100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,069 | $1,278 | 0.8% | $496.97 | — | Exchange Traded Fund | 78462F103 |
| AMZN | AMAZON COM INC. | 5,363 | $1,177 | 0.7% | $168.38 | +17.5% | Common Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,352 | $1,019 | 0.6% | $253.27 | — | Exchange Traded Fund | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,901 | $895 | 0.5% | $212.56 | +42.2% | Common Stock | 053015103 |
| PPL | PPL CORP. COM | 24,928 | $845 | 0.5% | $25.08 | +35.8% | Common Stock | 69351T106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,000 | $836 | 0.5% | $106.35 | — | Fixed Income ETF | 464288414 |
| PG | PROCTER & GAMBLE CO. | 5,081 | $810 | 0.5% | $134.43 | +19.6% | Common Stock | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 8,426 | $753 | 0.5% | $78.92 | — | International Equity ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 3,649 | $665 | 0.4% | $86.88 | +92.6% | Common Stock | 718172109 |
| PGR | PROGRESSIVE CORPORATION | 2,451 | $654 | 0.4% | $162.52 | +58.5% | Common Stock | 743315103 |
| MCD | MCDONALDS CORP | 2,184 | $638 | 0.4% | $253.23 | +19.9% | Common Stock | 580135101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,431 | $631 | 0.4% | $397.76 | — | Exchange Traded Fund | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,113 | $605 | 0.4% | $178.81 | — | Exchange Traded Fund | 464287598 |
| CVX | CHEVRON CORPORATION | 3,878 | $555 | 0.3% | $148.09 | -7.5% | Common Stock | 166764100 |
| WMT | WAL MART STORES, INC. | 5,193 | $508 | 0.3% | $53.55 | +76.9% | Common Stock | 931142103 |
| AXP | AMERICAN EXPRESS COMPANY | 1,560 | $498 | 0.3% | $178.68 | +56.3% | Common Stock | 025816109 |
| GOOG | ALPHABET INC. CLASS C | 2,777 | $493 | 0.3% | $112.84 | +46.1% | Common Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 1,101 | $483 | 0.3% | $438.40 | — | Exchange Traded Fund | 922908736 |
| NEE | NEXTERA ENERGY INC | 6,304 | $438 | 0.3% | $69.69 | -2.3% | Common Stock | 65339F101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,223 | $434 | 0.3% | $188.69 | — | Exchange Traded Fund | 922908611 |
| JNJ | JOHNSON & JOHNSON | 2,821 | $431 | 0.3% | $148.40 | +1.6% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 2,206 | $409 | 0.3% | $141.92 | +28.7% | Common Stock | 00287Y109 |
| HD | HOME DEPOT INC. | 1,082 | $397 | 0.2% | $301.88 | +17.9% | Common Stock | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 553 | $391 | 0.2% | $361.07 | +58.3% | Common Stock | 38141G104 |
| GRMN | GARMIN LTD | 1,857 | $388 | 0.2% | $123.47 | +58.8% | Common Stock | H2906T109 |
| LMT | LOCKHEED MARTIN CORPORATION | 805 | $373 | 0.2% | $434.26 | +5.7% | Common Stock | 539830109 |
| MA | MASTERCARD INC CLASS A | 659 | $370 | 0.2% | $373.98 | +47.5% | Common Stock | 57636Q104 |
| NVDA | NVIDIA CORP | 2,316 | $366 | 0.2% | $98.35 | +27.9% | Common Stock | 67066G104 |
| MO | ALTRIA GROUP INC. | 6,240 | $366 | 0.2% | $36.32 | +54.1% | Common Stock | 02209S103 |
| VTV | VANGUARD VALUE ETF | 2,020 | $357 | 0.2% | $153.41 | — | Exchange Traded Fund | 922908744 |
| GE | GENERAL ELECTRIC CO. | 1,369 | $352 | 0.2% | $68.15 | +220.7% | Common Stock | 369604301 |
| KO | THE COCA COLA COMPANY | 4,900 | $347 | 0.2% | $55.53 | +25.7% | Common Stock | 191216100 |
| MRK | MERCK & CO. INC | 4,289 | $340 | 0.2% | $97.99 | -21.0% | Common Stock | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,815 | $337 | 0.2% | $42.67 | — | International Equity ETF | 922042858 |
| GT | GOODYEAR TIRE & RUBBER CO | 32,000 | $332 | 0.2% | $11.04 | -4.1% | Common Stock | 382550101 |
| COST | COSTCO WHOLESALE CORP | 334 | $331 | 0.2% | $818.00 | +21.1% | Common Stock | 22160K105 |
| META | META PLATFORMS INC | 446 | $329 | 0.2% | $530.35 | +16.3% | Common Stock | 30303M102 |
| ETN | EATON CORPORATION PLC | 918 | $328 | 0.2% | $189.13 | +62.2% | Int'l Common Stock | G29183103 |
| APD | AIR PRODUCTS & CHEMS INC | 1,159 | $327 | 0.2% | $269.97 | -0.7% | Common Stock | 009158106 |
| BLK | BLACKROCK INC | 308 | $323 | 0.2% | $986.22 | -5.4% | Common Stock | 09290D101 |
| CL | COLGATE-PALMOLIVE CO. | 3,514 | $319 | 0.2% | $70.10 | +28.5% | Common Stock | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,713 | $318 | 0.2% | $61.46 | +6.0% | Common Stock | 609207105 |
| RTX | RTX CORPORATION | 2,134 | $312 | 0.2% | $92.11 | +43.0% | Common Stock | 75513E101 |
| LNKB | LINKBANCORP INC. | 40,225 | $294 | 0.2% | $6.16 | +8.2% | Common Stock | 53578P105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,581 | $291 | 0.2% | $63.48 | — | International Equity ETF | 464288877 |
| LOW | LOWES COMPANIES INC | 1,302 | $289 | 0.2% | $198.73 | +11.0% | Common Stock | 548661107 |
| KD | KYNDRYL HOLDINGS INC. | 6,761 | $284 | 0.2% | $29.11 | +24.2% | Common Stock | 50155Q100 |
| MPC | MARATHON PETROLEUM CORP | 1,707 | $284 | 0.2% | $148.74 | -0.6% | Common Stock | 56585A102 |
| V | VISA INC CLASS A SHARES | 793 | $282 | 0.2% | $306.46 | +13.2% | Common Stock | 92826C839 |
| SPSM | SPDR S&P 600 Small Cap ETF | 6,518 | $278 | 0.2% | $42.60 | — | Exchange Traded Fund | 78468R853 |
| T | AT&T INC. | 9,445 | $273 | 0.2% | $14.39 | +87.3% | Common Stock | 00206R102 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $259 | 0.2% | $63.68 | +26.6% | Common Stock | 609027107 |
| AGG | ISHARES CORE U.S. AGG BOND ETF. | 2,601 | $258 | 0.2% | $99.20 | — | Fixed Income ETF | 464287226 |
| HON | HONEYWELL INTERNATIONAL INC | 1,106 | $258 | 0.2% | $176.47 | +13.1% | Common Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS, INC. | 5,846 | $253 | 0.2% | $31.96 | +30.8% | Common Stock | 92343V104 |
| LLY | ELI LILLY & CO | 321 | $250 | 0.2% | $575.10 | +34.5% | Common Stock | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 1,167 | $242 | 0.1% | $176.63 | -1.3% | Common Stock | 882508104 |
| WINN | HARBOR LONG TERM GROWER ETF | 8,175 | $238 | 0.1% | $23.47 | — | Exchange Traded Fund | 41151J406 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,476 | $228 | 0.1% | $78.84 | — | Exchange Traded Fund | 464287499 |
| COP | CONOCOPHILLIPS | 2,474 | $222 | 0.1% | $99.96 | -11.9% | Common Stock | 20825C104 |
| MKC | MCCORMICK & CO INC | 2,908 | $220 | 0.1% | $71.37 | +2.9% | Common Stock | 579780206 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $220 | 0.1% | $620.90 | — | Exchange Traded Fund | 464287200 |
| BA | BOEING CO. | 1,038 | $217 | 0.1% | $188.88 | 0.0% | Common Stock | 097023105 |
| AMGN | AMGEN INC. COMMON | 777 | $217 | 0.1% | $232.71 | +19.4% | Common Stock | 031162100 |
| WEC | WEC ENERGY GROUP INC. | 2,082 | $217 | 0.1% | $84.61 | +23.2% | Common Stock | 92939U106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,614 | $214 | 0.1% | $134.99 | — | Exchange Traded Fund | 464287168 |
| PFIS | PEOPLES FINANCIAL SVCS CORP | 4,321 | $213 | 0.1% | $44.86 | 0.0% | Common Stock | 711040105 |
| EMR | EMERSON ELECTRIC CO. | 1,582 | $211 | 0.1% | $113.54 | 0.0% | Common Stock | 291011104 |
| JCI | JOHNSON CONTROLS INTERNATI | 1,983 | $209 | 0.1% | $91.75 | 0.0% | Int'l Common Stock | G51502105 |
| BAC | BANK OF AMERICA CORPORATION | 4,424 | $209 | 0.1% | $41.45 | 0.0% | Common Stock | 060505104 |
| ADBE | ADOBE SYSTEMS, INC | 532 | $206 | 0.1% | $358.81 | +7.4% | Common Stock | 00724F101 |
| NBTB | NBT BANCORP INC | 4,938 | $205 | 0.1% | $45.13 | -7.8% | Common Stock | 628778102 |
| CSCO | CISCO SYSTEMS INC. | 2,926 | $203 | 0.1% | $45.44 | +32.9% | Common Stock | 17275R102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,359 | $202 | 0.1% | $85.57 | — | Exchange Traded Fund | 921932778 |
| NSANY | NISSAN MOTOR CO LTD | 10,000 | $48 | 0.0% | $4.85 | — | Int'l Common Stock | 654744408 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 21,000 | $11 | 0.0% | $2.43 | — | Common Stock | 055630107 |
| — | DARKPULSE INC | 425,000 | $0 | 0.0% | $0.00 | — | Common Stock | 237245105 |
| AEPT | American Energy Partners INC | 35,000 | $0 | 0.0% | $0.07 | -97.9% | Common Stock | 02563X201 |