Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 35,644 | 34,265 | -1,379 | 4,289 | 5,813 | 2.75% | +1,524 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,236 | +4,236 | 0 | 1,431 | 0.68% | +1,431 |
| CHEVRON CORPORATION COM(CVX) | 16,214 | 16,155 | -59 | 2,471 | 3,342 | 1.58% | +871 |
| JOHNSON & JOHNSON COM(JNJ) | 19,450 | 19,288 | -162 | 4,025 | 4,715 | 2.23% | +690 |
| BRISTOL MYERS SQUIBB CO(BMY) | 18,952 | 25,678 | +6,726 | 1,022 | 1,557 | 0.74% | +535 |
| FASTENAL CO COM(FAST) | 66,915 | 66,192 | -723 | 2,685 | 3,071 | 1.45% | +386 |
| PEOPLES FINL SVCS CORP(PFIS) | 91,791 | 91,041 | -750 | 4,470 | 4,855 | 2.30% | +385 |
| MERCK & CO INC NEW(MRK) | 22,378 | 22,233 | -145 | 2,356 | 2,674 | 1.27% | +319 |
| ANALOG DEVICES INC(ADI) | 7,973 | 7,764 | -209 | 2,162 | 2,470 | 1.17% | +308 |
| VERIZON COMMUNICATIONS COM(VZ) | 37,165 | 36,134 | -1,031 | 1,513 | 1,814 | 0.86% | +301 |
| APPLIED MATLS INC COM | 3,677 | 3,643 | -34 | 945 | 1,245 | 0.59% | +300 |
| NEXTERA ENERGY INC(NEE) | 22,140 | 22,144 | +4 | 1,777 | 2,057 | 0.97% | +279 |
| CATERPILLAR INC DEL COM(CAT) | 2,157 | 2,125 | -32 | 1,236 | 1,505 | 0.71% | +270 |
| AIR PRODUCT AND CHEMICALS INC | 5,826 | 5,803 | -23 | 1,439 | 1,686 | 0.80% | +247 |
| DEERE & CO COM(DE) | 2,489 | 2,482 | -7 | 1,159 | 1,398 | 0.66% | +239 |
| SPDR ENERGY ST STR ENERG ETF | 14,230 | 14,219 | -11 | 636 | 871 | 0.41% | +235 |
| PHILLIPS 66(PSX) | 4,075 | 4,075 | 0 | 526 | 742 | 0.35% | +217 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,757 | 1,727 | -30 | 850 | 1,044 | 0.49% | +194 |
| SOUTHERN CO COM(SO) | 17,996 | 18,014 | +18 | 1,569 | 1,739 | 0.82% | +169 |
| ENBRIDGE INC(ENB) | 29,419 | 29,092 | -327 | 1,407 | 1,575 | 0.75% | +168 |
| MARATHON PETROLEUM CORP(MPC) | 1,832 | 1,832 | 0 | 298 | 447 | 0.21% | +149 |
| ISHARES TR MSCI EAFE INDEX | 30,238 | 31,308 | +1,070 | 2,904 | 3,041 | 1.44% | +137 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 528 | 522 | -6 | 565 | 689 | 0.33% | +125 |
| WAL MART STORES INC COM(WMT) | 9,990 | 9,940 | -50 | 1,113 | 1,235 | 0.59% | +122 |
| DUKE ENERGY HLDG CORP(DUK) | 9,265 | 9,199 | -66 | 1,086 | 1,205 | 0.57% | +119 |
| PFIZER INC COM(PFE) | 37,445 | 36,948 | -497 | 932 | 1,037 | 0.49% | +105 |
| VANGUARD SMALL CAP ETF | 8,724 | 8,993 | +269 | 2,250 | 2,355 | 1.12% | +105 |
| HONEYWELL INTL INC COM(HON) | 3,243 | 3,255 | +12 | 633 | 736 | 0.35% | +103 |
| ISHARES RUSSELL 1000 VALUE | 185 | 652 | +467 | 39 | 139 | 0.07% | +100 |
| CONOCOPHILLIPS COM(COP) | 2,543 | 2,553 | +10 | 238 | 337 | 0.16% | +99 |
| AMGEN INC COM(AMGN) | 4,438 | 4,400 | -38 | 1,453 | 1,548 | 0.73% | +96 |
| CORTEVA INC COM(CTVA) | 5,885 | 5,822 | -63 | 394 | 487 | 0.23% | +93 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 3,140 | 3,012 | -128 | 256 | 348 | 0.16% | +91 |
| COCA COLA CO COM(KO) | 20,196 | 19,721 | -475 | 1,412 | 1,500 | 0.71% | +88 |
| GE VERNOVA INC COM(GEV) | 368 | 368 | 0 | 241 | 321 | 0.15% | +81 |
| COSTCO WHSL CORP NEW(COST) | 679 | 667 | -12 | 586 | 665 | 0.31% | +79 |
| AT&T INC COM(T) | 21,116 | 20,749 | -367 | 525 | 601 | 0.28% | +77 |
| ONTO INNOVATION INC COM(ONTO) | 1,603 | 1,595 | -8 | 253 | 327 | 0.15% | +74 |
| SPDR UTILITIES ST STR UTIL ETF | 32,640 | 31,905 | -735 | 1,393 | 1,464 | 0.69% | +71 |
| T ROWE PRICE ETF INC US EQUITY RESEAR US EQUI RESH ETF | 0 | 1,725 | +1,725 | 0 | 71 | 0.03% | +71 |
| TARGET CORP(TGT) | 3,226 | 3,166 | -60 | 315 | 384 | 0.18% | +68 |
| PEPSICO INC COM(PEP) | 8,091 | 7,916 | -175 | 1,161 | 1,229 | 0.58% | +68 |
| ISHARES RUSSELL 1000 GROWTH | 325 | 506 | +181 | 154 | 216 | 0.10% | +62 |
| BP PLC SPONSORED ADR(BP) | 5,069 | 5,062 | -7 | 176 | 238 | 0.11% | +62 |
| OCCIDENTAL PETE CORP DEL COM(OXY) | 2,578 | 2,578 | 0 | 106 | 168 | 0.08% | +62 |
| SHELL PLC SPON ADS(SHEL) | 3,150 | 3,150 | 0 | 231 | 293 | 0.14% | +62 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 6,774 | 6,745 | -29 | 1,242 | 1,301 | 0.62% | +59 |
| SPDR MATERIALS ST STR MATER ETF | 17,638 | 17,175 | -463 | 800 | 858 | 0.41% | +59 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 300 | +300 | 0 | 58 | 0.03% | +58 |
| MCDONALDS CORP COM(MCD) | 16,758 | 16,664 | -94 | 5,122 | 5,179 | 2.45% | +57 |
| MONDELEZ INTL INC(MDLZ) | 14,684 | 14,662 | -22 | 790 | 845 | 0.40% | +55 |
| PPL CORP, COM(PPL) | 21,609 | 21,184 | -425 | 757 | 809 | 0.38% | +52 |
| ALTRIA GROUP INC(MO) | 5,685 | 5,685 | 0 | 328 | 375 | 0.18% | +47 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 30,710 | 30,648 | -62 | 1,918 | 1,964 | 0.93% | +45 |
| PALO ALTO NETWORKS INC COM(PANW) | 940 | 1,358 | +418 | 173 | 218 | 0.10% | +45 |
| AMERICAN ELEC PWR INC COM | 2,785 | 2,785 | 0 | 321 | 365 | 0.17% | +44 |
| SCHLUMBERGER LTD COM(SLB) | 3,328 | 3,328 | 0 | 128 | 171 | 0.08% | +43 |
| VODAFONE GROUP PLC(VOD) | 22,394 | 22,246 | -148 | 296 | 334 | 0.16% | +38 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 13,223 | 13,413 | +190 | 998 | 1,034 | 0.49% | +37 |
| DUPONT DE NEMOURS INC COM(DD) | 6,891 | 6,828 | -63 | 277 | 313 | 0.15% | +36 |
| VANGUARD EMERGING MARKETS ETF | 17,945 | 18,508 | +563 | 965 | 1,000 | 0.47% | +36 |
| UNION PAC CORP COM(UNP) | 3,056 | 3,056 | 0 | 707 | 741 | 0.35% | +35 |
| INTEL CORP COM(INTC) | 4,648 | 4,648 | 0 | 171 | 205 | 0.10% | +34 |
| COLGATE PALMOLIVE CO COM(CL) | 4,705 | 4,705 | 0 | 372 | 401 | 0.19% | +29 |
| DOMINION RES INC VA NEW COM(D) | 16,279 | 15,879 | -400 | 954 | 981 | 0.46% | +28 |
| ISHARES RUSSELL 2000 VAL ETF | 0 | 136 | +136 | 0 | 26 | 0.01% | +26 |
| NOVARTIS AG(NVS) | 1,755 | 1,736 | -19 | 242 | 265 | 0.13% | +23 |
| PHILIP MORRIS INTL INC(PM) | 4,589 | 4,589 | 0 | 736 | 759 | 0.36% | +23 |
| EXELON CORP COM(EXC) | 4,174 | 4,174 | 0 | 182 | 205 | 0.10% | +23 |
| STARBUCKS CORP COM(SBUX) | 4,179 | 4,179 | 0 | 352 | 374 | 0.18% | +22 |
| BLACKROCK ETF TRUST II ISHARES MORTGAGE | 0 | 425 | +425 | 0 | 21 | 0.01% | +21 |
| SUNCOR ENERGY INC NEW COM(SU) | 913 | 913 | 0 | 41 | 60 | 0.03% | +20 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 5,590 | 5,590 | 0 | 295 | 315 | 0.15% | +19 |
| AMERICAN WATER WORKS | 3,601 | 3,594 | -7 | 470 | 489 | 0.23% | +19 |
| XCEL ENERGY INC(XEL) | 3,400 | 3,400 | 0 | 251 | 270 | 0.13% | +19 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 770 | 738 | -32 | 37 | 56 | 0.03% | +19 |
| NORWOOD FINANCIAL CORPORATION(NWFL) | 3,555 | 3,980 | +425 | 100 | 117 | 0.06% | +17 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF INSPIRE 500 ETF | 0 | 69 | +69 | 0 | 17 | 0.01% | +17 |
| GOLD TRUST(GLD) | 500 | 500 | 0 | 198 | 215 | 0.10% | +17 |
| GLAXOSMITHKLINE PLC SPONSORED ADR(GSK) | 2,692 | 2,692 | 0 | 132 | 149 | 0.07% | +17 |
| EATON CORP PLC(ETN) | 410 | 410 | 0 | 131 | 147 | 0.07% | +16 |
| NBT BANCORP INC COM(NBTB) | 15,000 | 15,000 | 0 | 623 | 639 | 0.30% | +16 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 220 | +220 | 0 | 15 | 0.01% | +15 |
| WASTE MANAGEMENT INC NEW(WM) | 1,781 | 1,761 | -20 | 391 | 405 | 0.19% | +13 |
| TARGA RES CORP COM(TRGP) | 200 | 200 | 0 | 37 | 50 | 0.02% | +13 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF INSPIRE 100 ETF | 0 | 267 | +267 | 0 | 13 | 0.01% | +13 |
| DOW HLDGS INC COM(DOW) | 5,912 | 3,615 | -2,297 | 138 | 151 | 0.07% | +12 |
| TIMOTHY PLAN US LRGMD CP CORE | 0 | 267 | +267 | 0 | 12 | 0.01% | +12 |
| TIMOTHY PLAN INTL ETF | 0 | 315 | +315 | 0 | 11 | 0.01% | +11 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF INSPIRE INTL ETF | 0 | 303 | +303 | 0 | 11 | 0.01% | +11 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 301 | +301 | 0 | 11 | 0.01% | +11 |
| HERSHEY FOODS CORP COM(HSY) | 429 | 429 | 0 | 78 | 89 | 0.04% | +11 |
| VANGUARD VALUE ETF | 3,144 | 3,117 | -27 | 600 | 612 | 0.29% | +11 |
| MCKESSON CORP(MCK) | 222 | 222 | 0 | 182 | 192 | 0.09% | +10 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID INSPIRE SML/ MID | 0 | 246 | +246 | 0 | 10 | 0.00% | +10 |
| I SHARES TR DJ SLECT DIV INDEX | 951 | 951 | 0 | 134 | 144 | 0.07% | +10 |
| DIGITAL RLTY TR INC COM(DLR) | 351 | 351 | 0 | 54 | 63 | 0.03% | +9 |
| NEW YORK TIMES CO CL A(NYT) | 600 | 600 | 0 | 42 | 50 | 0.02% | +9 |
| VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF | 1,400 | 1,400 | 0 | 120 | 128 | 0.06% | +8 |
| CONSOLIDATED EDISON INC(ED) | 502 | 502 | 0 | 50 | 57 | 0.03% | +7 |