Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 457,984 | 506,607 | +48,623 | 20,907 | 25,528 | 8.76% | +4,621 |
| Avantis US Large Cap Value ETF | 221,519 | 246,107 | +24,588 | 17,857 | 22,447 | 7.70% | +4,591 |
| ISHARES RUSSELL 1000 GROWTH ETF | 21,791 | 100,625 | +78,834 | 9,292 | 12,495 | 4.29% | +3,203 |
| AVANTIS EMERGING MARKETS VALUE ETF | 184,571 | 208,886 | +24,315 | 11,071 | 13,703 | 4.70% | +2,632 |
| INVESCO S&P 500 PURE VALUE S&P500 PUR VAL | 195,694 | 207,356 | +11,662 | 21,016 | 23,601 | 8.10% | +2,586 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 89,889 | 99,028 | +9,139 | 6,759 | 8,922 | 3.06% | +2,164 |
| AVANTIS US SMALL CAP VALUE ETF | 61,746 | 68,542 | +6,796 | 6,821 | 8,551 | 2.93% | +1,730 |
| VANGUARD DIVIDEND APPRECIATION ETF | 50,714 | 53,051 | +2,337 | 10,906 | 12,553 | 4.31% | +1,646 |
| VANGUARD S&P SMALL-CAP 600 ETF | 41,590 | 46,504 | +4,914 | 4,776 | 6,396 | 2.19% | +1,620 |
| Janus Henderson Small Cap Growth Alpha ETF HENDERSN CAP ETF | 48,738 | 53,943 | +5,205 | 3,413 | 5,020 | 1.72% | +1,607 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 39,922 | +39,922 | 0 | 11,226 | 3.85% | +11,226 |
| JP MORGAN INTERNATIONAL GROWTH ETF INTERNL GWT | 95,956 | 92,813 | -3,143 | 7,124 | 8,091 | 2.78% | +967 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 99,054 | 103,936 | +4,882 | 9,892 | 10,711 | 3.68% | +819 |
| GMO INTERNATIONAL VALUE ETF GMO INTL VALUE | 445,242 | 451,896 | +6,654 | 16,131 | 16,937 | 5.81% | +806 |
| JOHN HANCOCK MORTGAGE-BACKED ETF MORTGAGE BACKED | 414,145 | 450,540 | +36,395 | 9,117 | 9,887 | 3.39% | +770 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF COMMODITY STRAT | 270,012 | 308,044 | +38,032 | 8,713 | 9,448 | 3.24% | +734 |
| ISHARES 10-20 TREASURY ETF | 45,957 | 51,989 | +6,032 | 4,629 | 5,217 | 1.79% | +588 |
| FIDELITY D & D BANCORP INC. | 99,269 | 94,958 | -4,311 | 4,296 | 4,883 | 1.68% | +586 |
| SPDR INTERMEDIATE TERM CORPORATE BOND ST INTER BD ETF | 212,264 | 228,877 | +16,613 | 7,119 | 7,658 | 2.63% | +539 |
| APPLE INC.(AAPL) | 0 | 8,037 | +8,037 | 0 | 2,326 | 0.80% | +2,326 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 67,727 | 73,724 | +5,997 | 5,592 | 6,053 | 2.08% | +461 |
| APPLIED MATERIALS INC. | 0 | 547 | +547 | 0 | 395 | 0.14% | +395 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 5,227 | +5,227 | 0 | 376 | 0.13% | +376 |
| SEAGATE TECHNOLOGY HOLDING ORD SHS | 0 | 379 | +379 | 0 | 366 | 0.13% | +366 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 15,263 | +15,263 | 0 | 1,816 | 0.62% | +1,816 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 897 | +897 | 0 | 321 | 0.11% | +321 |
| INTEL CORP COM(INTC) | 0 | 2,149 | +2,149 | 0 | 300 | 0.10% | +300 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 7,802 | 7,802 | 0 | 1,624 | 1,921 | 0.66% | +297 |
| VANECK ETF TRUST JP MRGAN EM LOC | 124,546 | 133,509 | +8,963 | 3,127 | 3,412 | 1.17% | +285 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 945 | +945 | 0 | 282 | 0.10% | +282 |
| BROADCOM INC(AVGO) | 0 | 1,469 | +1,469 | 0 | 555 | 0.19% | +555 |
| BANK OF AMERICA CORPORATION | 0 | 4,566 | +4,566 | 0 | 260 | 0.09% | +260 |
| QUANTA SERVICES INC | 0 | 346 | +346 | 0 | 249 | 0.09% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 570 | +570 | 0 | 247 | 0.08% | +247 |
| EMERSON ELECTRIC CO.(EMR) | 0 | 1,661 | +1,661 | 0 | 238 | 0.08% | +238 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 91,222 | 98,018 | +6,796 | 1,961 | 2,190 | 0.75% | +228 |
| COSTCO WHOLESALE CORP(COST) | 0 | 241 | +241 | 0 | 225 | 0.08% | +225 |
| ELI LILLY & CO(LLY) | 310 | 425 | +115 | 285 | 510 | 0.17% | +225 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 1,487 | +1,487 | 0 | 221 | 0.08% | +221 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 0 | 3,048 | +3,048 | 0 | 220 | 0.08% | +220 |
| Alpha Architect US Equity 2 ETF ALPHA ARCHITECT | 32,817 | 32,817 | 0 | 1,527 | 1,745 | 0.60% | +219 |
| JP MORGAN CHASE & CO(JPM) | 0 | 5,434 | +5,434 | 0 | 1,779 | 0.61% | +1,779 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,982 | 2,013 | +31 | 1,289 | 1,503 | 0.52% | +214 |
| MORGAN STANLEY(MS) | 0 | 968 | +968 | 0 | 202 | 0.07% | +202 |
| AMAZON COM INC.(AMZN) | 4,633 | 4,814 | +181 | 965 | 1,147 | 0.39% | +182 |
| CORNING INC.(GLW) | 1,674 | 1,574 | -100 | 228 | 402 | 0.14% | +174 |
| VANGUARD FTSE DEVELOPED ETF | 23,291 | 23,291 | 0 | 1,492 | 1,659 | 0.57% | +167 |
| HONAT BANCORP INC | 15,709 | 15,709 | 0 | 2,026 | 2,184 | 0.75% | +157 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 2,305 | +2,305 | 0 | 814 | 0.28% | +814 |
| MICROSOFT CORP(MSFT) | 0 | 8,119 | +8,119 | 0 | 3,029 | 1.04% | +3,029 |
| GOLDMAN SACHS GROUP INC(GS) | 543 | 590 | +47 | 459 | 597 | 0.20% | +137 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,963 | 2,912 | -51 | 951 | 1,078 | 0.37% | +127 |
| CATERPILLAR INC.(CAT) | 391 | 379 | -12 | 277 | 404 | 0.14% | +127 |
| ABBVIE INC(ABBV) | 2,118 | 2,278 | +160 | 461 | 573 | 0.20% | +113 |
| CISCO SYSTEMS INC.(CSCO) | 2,669 | 2,713 | +44 | 207 | 319 | 0.11% | +112 |
| MONARCH CASINO & RESORT INC(MCRI) | 3,000 | 3,000 | 0 | 287 | 395 | 0.14% | +108 |
| VANGUARD GROWTH ETF | 1,125 | 6,750 | +5,625 | 491 | 581 | 0.20% | +90 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 1,434 | 1,434 | 0 | 664 | 749 | 0.26% | +85 |
| ISHARES MSCI EAFE ETF | 8,266 | 8,538 | +272 | 803 | 887 | 0.30% | +84 |
| GENERAL ELECTRIC CO.(GE) | 1,278 | 1,172 | -106 | 363 | 438 | 0.15% | +75 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 6,757 | 6,848 | +91 | 326 | 395 | 0.14% | +68 |
| VANGUARD VALUE ETF | 2,269 | 2,351 | +82 | 445 | 512 | 0.18% | +67 |
| META PLATFORMS INC(META) | 384 | 508 | +124 | 220 | 286 | 0.10% | +66 |
| NVIDIA CORP(NVDA) | 2,088 | 2,127 | +39 | 364 | 426 | 0.15% | +61 |
| EATON CORPORATION PLC(ETN) | 870 | 870 | 0 | 311 | 371 | 0.13% | +60 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 2,239 | 2,239 | 0 | 486 | 544 | 0.19% | +58 |
| WISDOMTREE US QUALITY DIV GROWTH FD(WT) | 7,362 | 7,362 | 0 | 647 | 704 | 0.24% | +57 |
| GE VERNOVA INC(GEV) | 316 | 283 | -33 | 276 | 332 | 0.11% | +57 |
| AUTOMATIC DATA PROCESSING INC | 0 | 2,669 | +2,669 | 0 | 598 | 0.21% | +598 |
| PEOPLES FINANCIAL SVCS CORP | 4,221 | 4,221 | 0 | 225 | 280 | 0.10% | +55 |
| VISA INC CLASS A SHARES(V) | 672 | 736 | +64 | 203 | 253 | 0.09% | +49 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,154 | 2,277 | +123 | 219 | 267 | 0.09% | +48 |
| PHILIP MORRIS INTL INC(PM) | 3,066 | 3,041 | -25 | 507 | 550 | 0.19% | +43 |
| AMGEN INC. COMMON(AMGN) | 657 | 754 | +97 | 231 | 273 | 0.09% | +42 |
| PROSHARES S&P 500 DV ARISTOCRATS ETF S&P 500 DV ARIST | 6,491 | 12,982 | +6,491 | 688 | 729 | 0.25% | +41 |
| PROCTER & GAMBLE CO.(PG) | 4,745 | 4,940 | +195 | 685 | 724 | 0.25% | +39 |
| HARBOR LONG TERM GROWER ETF LONG TERM GROWER | 8,175 | 8,175 | 0 | 227 | 265 | 0.09% | +39 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,815 | 6,815 | 0 | 368 | 407 | 0.14% | +38 |
| HOME DEPOT INC.(HD) | 966 | 1,006 | +40 | 318 | 355 | 0.12% | +37 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,790 | 2,608 | -182 | 596 | 632 | 0.22% | +36 |
| PROGRESSIVE CORPORATION(PGR) | 2,198 | 2,148 | -50 | 436 | 469 | 0.16% | +33 |
| ISHARES RUSSELL MID-CAP ETF | 2,476 | 2,476 | 0 | 241 | 273 | 0.09% | +32 |
| ISHARES CORE S&P TOTAL US STOCK MRKT ETF | 1,482 | 1,482 | 0 | 211 | 243 | 0.08% | +32 |
| ALTRIA GROUP INC.(MO) | 5,423 | 5,423 | 0 | 358 | 390 | 0.13% | +32 |
| ISHARES CORE S&P 500 ETF | 443 | 429 | -14 | 289 | 321 | 0.11% | +32 |
| JOHNSON CONTROLS INTL PLC SHS | 1,983 | 1,983 | 0 | 260 | 290 | 0.10% | +30 |
| BLACKROCK INC(BLK) | 278 | 307 | +29 | 267 | 295 | 0.10% | +28 |
| THE COCA COLA COMPANY(KO) | 4,452 | 4,452 | 0 | 339 | 362 | 0.12% | +23 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,376 | 1,298 | -78 | 416 | 439 | 0.15% | +23 |
| COLGATE-PALMOLIVE CO.(CL) | 3,077 | 3,077 | 0 | 262 | 282 | 0.10% | +20 |
| MARATHON PETROLEUM CORP(MPC) | 1,459 | 1,459 | 0 | 356 | 373 | 0.13% | +17 |
| AIR PRODUCTS & CHEMS INC | 1,134 | 1,179 | +45 | 329 | 346 | 0.12% | +16 |
| MERCK & CO. INC(MRK) | 3,811 | 3,669 | -142 | 458 | 471 | 0.16% | +13 |
| ISHARES NATIONAL MUNI BOND ETF | 8,000 | 8,000 | 0 | 849 | 861 | 0.30% | +12 |
| ISHARES MSCI EAFE VALUE ETF | 4,581 | 4,581 | 0 | 341 | 351 | 0.12% | +10 |
| GARMIN LTD(GRMN) | 1,694 | 1,694 | 0 | 393 | 402 | 0.14% | +9 |
| ISHARES SELECT DIVIDEND ETF | 1,589 | 1,589 | 0 | 241 | 248 | 0.09% | +8 |
| MASTERCARD INC CLASS A(MA) | 546 | 546 | 0 | 273 | 280 | 0.10% | +8 |
| JOHNSON & JOHNSON(JNJ) | 2,845 | 2,755 | -90 | 695 | 700 | 0.24% | +4 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,131 | 4,131 | 0 | 238 | 239 | 0.08% | +1 |