Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio Developed World Ex-Us EtfINTERNATIONAL EQUITY ETF ST STR PO EX ETF | 457,984 | 506,607 | +48,623 | $20.91M | $25.53M | 8.76% | +$4.62M |
| Invesco S&p 500 Pure ValueEXCHANGE TRADED FUND S&P500 PUR VAL | 195,694 | 207,356 | +11,662 | $21.02M | $23.60M | 8.10% | +$2.59M |
| Avantis US Large Cap Value ETFEXCHANGE TRADED FUND | 221,519 | 246,107 | +24,588 | $17.86M | $22.45M | 7.70% | +$4.59M |
| Gmo International Value EtfINTERNATIONAL EQUITY ETF GMO INTL VALUE | 445,242 | 451,896 | +6,654 | $16.13M | $16.94M | 5.81% | +$806.3K |
| Avantis Emerging Markets Value EtfINTERNATIONAL EQUITY ETF | 184,571 | 208,886 | +24,315 | $11.07M | $13.70M | 4.70% | +$2.63M |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 50,714 | 53,051 | +2,337 | $10.91M | $12.55M | 4.31% | +$1.65M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 21,791 | 100,625 | +78,834 | $9.29M | $12.49M | 4.29% | +$3.20M |
| International Business Machines Corporation(IBM) | 39,922 | 39,922 | 0 | $9.68M | $11.23M | 3.85% | +$1.55M |
| Avantis International Small Cap Value EtfINTERNATIONAL EQUITY ETF | 99,054 | 103,936 | +4,882 | $9.89M | $10.71M | 3.68% | +$819.1K |
| John Hancock Mortgage-Backed EtfFIXED INCOME ETF MORTGAGE BACKED | 414,145 | 450,540 | +36,395 | $9.12M | $9.89M | 3.39% | +$770.4K |
| Pimco Commodities Active Strategy EtfEXCHANGE TRADED FUND COMMODITY STRAT | 270,012 | 308,044 | +38,032 | $8.71M | $9.45M | 3.24% | +$734.4K |
| Invesco S&p 500 Quality EtfEXCHANGE TRADED FUND S&P500 QUALITY | 89,889 | 99,028 | +9,139 | $6.76M | $8.92M | 3.06% | +$2.16M |
| Avantis Us Small Cap Value EtfEXCHANGE TRADED FUND | 61,746 | 68,542 | +6,796 | $6.82M | $8.55M | 2.93% | +$1.73M |
| Jp Morgan International Growth EtfINTERNATIONAL EQUITY ETF INTERNL GWT | 95,956 | 92,813 | -3,143 | $7.12M | $8.09M | 2.78% | +$967.2K |
| Spdr Intermediate Term Corporate BondFIXED INCOME ETF ST INTER BD ETF | 212,264 | 228,877 | +16,613 | $7.12M | $7.66M | 2.63% | +$538.9K |
| Vanguard S&p Small-Cap 600 EtfEXCHANGE TRADED FUND | 41,590 | 46,504 | +4,914 | $4.78M | $6.40M | 2.19% | +$1.62M |
| Ishares 1-3 Year Treasury Bond EtfFIXED INCOME ETF | 67,727 | 73,724 | +5,997 | $5.59M | $6.05M | 2.08% | +$461.3K |
| Ishares 10-20 Treasury EtfFIXED INCOME ETF | 45,957 | 51,989 | +6,032 | $4.63M | $5.22M | 1.79% | +$588.3K |
| Janus Henderson Small Cap Growth Alpha ETFEXCHANGE TRADED FUND HENDERSN CAP ETF | 48,738 | 53,943 | +5,205 | $3.41M | $5.02M | 1.72% | +$1.61M |
| Fidelity D & D Bancorp, Inc.(FDBC) | 99,269 | 94,958 | -4,311 | $4.30M | $4.88M | 1.68% | +$586.4K |
| Vaneck Etf TrustFIXED INCOME ETF JP MRGAN EM LOC | 124,546 | 133,509 | +8,963 | $3.13M | $3.41M | 1.17% | +$285.1K |
| Microsoft Corporation(MSFT) | 7,779 | 8,119 | +340 | $2.88M | $3.03M | 1.04% | +$149.0K |
| Apple Inc.(AAPL) | 7,302 | 8,037 | +735 | $1.85M | $2.33M | 0.80% | +$472.4K |
| Vaneck Cef Muni Income EtfFIXED INCOME ETF CEF MUNI INCOME | 91,222 | 98,018 | +6,796 | $1.96M | $2.19M | 0.75% | +$228.4K |
| Honat Bancorp Inc | 15,709 | 15,709 | 0 | $2.03M | $2.18M | 0.75% | +$157.1K |
| The PNC Financial Services Group, Inc.(PNC) | 7,802 | 7,802 | 0 | $1.62M | $1.92M | 0.66% | +$297.5K |
| Exxon Mobil Corp Com | 13,550 | 13,809 | +259 | $2.30M | $1.89M | 0.65% | -$410.9K |
| Spdr S&p 500 Growth EtfEXCHANGE TRADED FUND ST STR P500GRW | 15,263 | 15,263 | 0 | $1.49M | $1.82M | 0.62% | +$321.7K |
| JPMorgan Chase & Co.(JPM) | 5,315 | 5,434 | +119 | $1.56M | $1.78M | 0.61% | +$215.3K |
| Alpha Architect US Equity 2 ETFEXCHANGE TRADED FUND ALPHA ARCHITECT | 32,817 | 32,817 | 0 | $1.53M | $1.75M | 0.60% | +$218.9K |
| Vanguard Ftse Developed EtfINTERNATIONAL EQUITY ETF | 23,291 | 23,291 | 0 | $1.49M | $1.66M | 0.57% | +$167.0K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,982 | 2,013 | +31 | $1.29M | $1.50M | 0.52% | +$214.3K |
| Energy Transfer LP(ET) | 73,225 | 73,225 | 0 | $1.41M | $1.40M | 0.48% | -$13.2K |
| Amazon.com, Inc.(AMZN) | 4,633 | 4,814 | +181 | $964.9K | $1.15M | 0.39% | +$182.5K |
| Vanguard Total Stock Market Index FundEXCHANGE TRADED FUND | 2,963 | 2,912 | -51 | $950.6K | $1.08M | 0.37% | +$127.0K |
| Ishares Msci Eafe EtfINTERNATIONAL EQUITY ETF | 8,266 | 8,538 | +272 | $802.9K | $886.9K | 0.30% | +$84.1K |
| PPL Corporation(PPL) | 24,648 | 24,291 | -357 | $941.5K | $883.0K | 0.30% | -$58.6K |
| Ishares National Muni Bond EtfFIXED INCOME ETF | 8,000 | 8,000 | 0 | $849.2K | $861.0K | 0.30% | +$11.8K |
| Alphabet Inc.(GOOG) | 2,305 | 2,305 | 0 | $661.2K | $814.4K | 0.28% | +$153.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,434 | 1,434 | 0 | $664.2K | $749.1K | 0.26% | +$84.9K |
| Proshares S&p 500 Dv Aristocrats EtfEXCHANGE TRADED FUND S&P 500 DV ARIST | 6,491 | 12,982 | +6,491 | $688.1K | $729.1K | 0.25% | +$41.0K |
| The Procter & Gamble Company(PG) | 4,745 | 4,940 | +195 | $685.4K | $724.4K | 0.25% | +$39.0K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 7,362 | 7,362 | 0 | $646.7K | $704.0K | 0.24% | +$57.3K |
| Johnson & Johnson(JNJ) | 2,845 | 2,755 | -90 | $695.4K | $699.7K | 0.24% | +$4.3K |
| McDonald's Corporation(MCD) | 2,524 | 2,512 | -12 | $784.4K | $679.0K | 0.23% | -$105.4K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 2,790 | 2,608 | -182 | $596.1K | $632.3K | 0.22% | +$36.1K |
| Automatic Data Processing Inc | 2,669 | 2,669 | 0 | $542.3K | $597.7K | 0.21% | +$55.4K |
| The Goldman Sachs Group, Inc.(GS) | 543 | 590 | +47 | $459.4K | $596.7K | 0.20% | +$137.3K |
| Chevron Corporation(CVX) | 3,671 | 3,571 | -100 | $759.5K | $591.9K | 0.20% | -$167.6K |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 1,125 | 6,750 | +5,625 | $491.4K | $581.4K | 0.20% | +$90.1K |
| AbbVie Inc.(ABBV) | 2,118 | 2,278 | +160 | $460.6K | $573.2K | 0.20% | +$112.6K |
| Walmart Inc.(WMT) | 4,993 | 4,992 | -1 | $620.5K | $565.4K | 0.19% | -$55.1K |
| Broadcom Inc.(AVGO) | 889 | 1,469 | +580 | $275.2K | $554.9K | 0.19% | +$279.8K |
| Philip Morris International Inc.(PM) | 3,066 | 3,041 | -25 | $506.9K | $550.1K | 0.19% | +$43.2K |
| Vanguard Small-Cap Value Index FundEXCHANGE TRADED FUND | 2,239 | 2,239 | 0 | $486.4K | $544.1K | 0.19% | +$57.6K |
| Vanguard Value EtfEXCHANGE TRADED FUND | 2,269 | 2,351 | +82 | $445.2K | $512.4K | 0.18% | +$67.2K |
| Eli Lilly and Company(LLY) | 310 | 425 | +115 | $285.1K | $509.8K | 0.17% | +$224.6K |
| NextEra Energy, Inc.(NEE) | 5,406 | 5,406 | 0 | $502.1K | $474.5K | 0.16% | -$27.6K |
| Merck & Co., Inc.(MRK) | 3,811 | 3,669 | -142 | $458.4K | $471.5K | 0.16% | +$13.0K |
| The Progressive Corporation(PGR) | 2,198 | 2,148 | -50 | $435.7K | $469.2K | 0.16% | +$33.5K |
| American Express Company(AXP) | 1,376 | 1,298 | -78 | $416.2K | $439.0K | 0.15% | +$22.8K |
| GE Aerospace(GE) | 1,278 | 1,172 | -106 | $362.7K | $438.0K | 0.15% | +$75.4K |
| NVIDIA Corporation(NVDA) | 2,088 | 2,127 | +39 | $364.1K | $425.6K | 0.15% | +$61.4K |
| RTX Corporation(RTX) | 2,175 | 2,175 | 0 | $419.6K | $412.7K | 0.14% | -$6.9K |
| Vanguard Ftse Emerging Markets EtfINTERNATIONAL EQUITY ETF | 6,815 | 6,815 | 0 | $368.4K | $406.8K | 0.14% | +$38.4K |
| Caterpillar Inc.(CAT) | 391 | 379 | -12 | $277.0K | $403.6K | 0.14% | +$126.6K |
| Garmin Ltd.(GRMN) | 1,694 | 1,694 | 0 | $393.0K | $402.4K | 0.14% | +$9.4K |
| Corning Incorporated(GLW) | 1,674 | 1,574 | -100 | $227.6K | $402.0K | 0.14% | +$174.4K |
| Applied Materials Inc. | 0 | 547 | +547 | $0 | $395.5K | 0.14% | +$395.5K |
| SPDR S&P 600 Small Cap ETFEXCHANGE TRADED FUND ST STR SP600 SML | 6,757 | 6,848 | +91 | $326.5K | $394.9K | 0.14% | +$68.4K |
| Monarch Casino & Resort, Inc.(MCRI) | 3,000 | 3,000 | 0 | $286.8K | $394.8K | 0.14% | +$108.0K |
| Altria Group, Inc.(MO) | 5,423 | 5,423 | 0 | $357.9K | $390.2K | 0.13% | +$32.3K |
| Lockheed Martin Corporation(LMT) | 757 | 757 | 0 | $457.5K | $385.7K | 0.13% | -$71.9K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 5,227 | +5,227 | $0 | $375.6K | 0.13% | +$375.6K |
| Marathon Petroleum Corporation(MPC) | 1,459 | 1,459 | 0 | $356.3K | $373.0K | 0.13% | +$16.8K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 870 | 870 | 0 | $311.2K | $370.7K | 0.13% | +$59.6K |
| Seagate Technology HoldingINT L COMMON STOCK ORD SHS | 0 | 379 | +379 | $0 | $365.7K | 0.13% | +$365.7K |
| The Coca-Cola Company(KO) | 4,452 | 4,452 | 0 | $338.6K | $361.8K | 0.12% | +$23.2K |
| The Home Depot, Inc.(HD) | 966 | 1,006 | +40 | $317.7K | $354.8K | 0.12% | +$37.1K |
| Ishares Msci Eafe Value EtfINTERNATIONAL EQUITY ETF | 4,581 | 4,581 | 0 | $340.6K | $350.7K | 0.12% | +$10.1K |
| Air Products & Chems Inc | 1,134 | 1,179 | +45 | $329.4K | $345.7K | 0.12% | +$16.2K |
| GE Vernova Inc.(GEV) | 316 | 283 | -33 | $275.8K | $332.5K | 0.11% | +$56.6K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 443 | 429 | -14 | $289.4K | $321.3K | 0.11% | +$31.9K |
| Alphabet Inc.(GOOG) | 0 | 897 | +897 | $0 | $320.6K | 0.11% | +$320.6K |
| Cisco Systems, Inc.(CSCO) | 2,669 | 2,713 | +44 | $207.1K | $318.7K | 0.11% | +$111.6K |
| Intel Corporation(INTC) | 0 | 2,149 | +2,149 | $0 | $300.1K | 0.10% | +$300.1K |
| BlackRock, Inc.(BLK) | 278 | 307 | +29 | $267.4K | $295.2K | 0.10% | +$27.8K |
| Johnson Controls Intl PlcINT L COMMON STOCK SHS | 1,983 | 1,983 | 0 | $259.7K | $289.7K | 0.10% | +$30.1K |
| Meta Platforms, Inc.(META) | 384 | 508 | +124 | $219.7K | $286.2K | 0.10% | +$66.5K |
| Colgate-Palmolive Company(CL) | 3,077 | 3,077 | 0 | $262.3K | $282.1K | 0.10% | +$19.8K |
| Texas Instruments Incorporated(TXN) | 0 | 945 | +945 | $0 | $281.7K | 0.10% | +$281.7K |
| Mastercard Incorporated(MA) | 546 | 546 | 0 | $272.8K | $280.4K | 0.10% | +$7.6K |
| Peoples Financial Services Corp.(PFIS) | 4,221 | 4,221 | 0 | $225.1K | $280.1K | 0.10% | +$55.0K |
| Ishares Russell Mid-Cap EtfEXCHANGE TRADED FUND | 2,476 | 2,476 | 0 | $240.7K | $273.2K | 0.09% | +$32.4K |
| Amgen Inc.(AMGN) | 657 | 754 | +97 | $231.2K | $273.0K | 0.09% | +$41.9K |
| Vanguard S&p Small-Cap 600 Value EtfEXCHANGE TRADED FUND | 2,154 | 2,277 | +123 | $219.1K | $267.2K | 0.09% | +$48.0K |
| Harbor Long Term Grower EtfEXCHANGE TRADED FUND LONG TERM GROWER | 8,175 | 8,175 | 0 | $226.7K | $265.4K | 0.09% | +$38.8K |
| Bank Of America Corporation | 0 | 4,566 | +4,566 | $0 | $260.2K | 0.09% | +$260.2K |
| Ishares Core U.S. Agg Bond Etf.FIXED INCOME ETF | 2,571 | 2,571 | 0 | $255.2K | $254.5K | 0.09% | -$745 |
| Visa Inc.(V) | 672 | 736 | +64 | $203.1K | $252.5K | 0.09% | +$49.4K |