Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis US Large Cap Value ETF | 193,634 | 221,519 | +27,885 | 14,672 | 17,857 | 7.16% | +3,185 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 407,041 | 457,984 | +50,943 | 18,077 | 20,907 | 8.38% | +2,830 |
| INVESCO S&P 500 PURE VALUE S&P500 PUR VAL | 179,531 | 195,694 | +16,163 | 18,556 | 21,016 | 8.43% | +2,459 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF COMMODITY STRAT | 228,140 | 270,012 | +41,872 | 6,294 | 8,713 | 3.49% | +2,419 |
| AVANTIS EMERGING MARKETS VALUE ETF | 157,827 | 184,571 | +26,744 | 9,203 | 11,071 | 4.44% | +1,868 |
| GMO INTERNATIONAL VALUE ETF GMO INTL VALUE | 427,937 | 445,242 | +17,305 | 14,370 | 16,131 | 6.47% | +1,761 |
| AVANTIS US SMALL CAP VALUE ETF | 53,629 | 61,746 | +8,117 | 5,469 | 6,821 | 2.73% | +1,352 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 93,035 | 99,054 | +6,019 | 8,742 | 9,892 | 3.97% | +1,149 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 79,600 | 89,889 | +10,289 | 5,974 | 6,759 | 2.71% | +785 |
| VANGUARD S&P SMALL-CAP 600 ETF | 36,114 | 41,590 | +5,476 | 4,007 | 4,776 | 1.91% | +769 |
| PROSHARES S&P 500 DV ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 6,491 | +6,491 | 0 | 688 | 0.28% | +688 |
| EXXON MOBIL CORP COM | 13,394 | 13,550 | +156 | 1,612 | 2,299 | 0.92% | +687 |
| WISDOMTREE US QUALITY DIV GROWTH FD(WT) | 0 | 7,362 | +7,362 | 0 | 647 | 0.26% | +647 |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,305 | 21,791 | +3,486 | 8,664 | 9,292 | 3.72% | +628 |
| JOHN HANCOCK MORTGAGE-BACKED ETF MORTGAGE BACKED | 386,870 | 414,145 | +27,275 | 8,573 | 9,117 | 3.65% | +544 |
| VANGUARD DIVIDEND APPRECIATION ETF | 47,393 | 50,714 | +3,321 | 10,416 | 10,906 | 4.37% | +491 |
| SPDR INTERMEDIATE TERM CORPORATE BOND ST INTER BD ETF | 200,139 | 212,264 | +12,125 | 6,767 | 7,119 | 2.85% | +353 |
| Janus Henderson Small Cap Growth Alpha ETF HENDERSN CAP ETF | 41,838 | 48,738 | +6,900 | 3,078 | 3,413 | 1.37% | +335 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 63,831 | 67,727 | +3,896 | 5,286 | 5,592 | 2.24% | +306 |
| ISHARES 10-20 TREASURY ETF | 42,697 | 45,957 | +3,260 | 4,341 | 4,629 | 1.86% | +288 |
| CORNING INC.(GLW) | 0 | 1,674 | +1,674 | 0 | 228 | 0.09% | +228 |
| FEDEX CORP(FDX) | 0 | 636 | +636 | 0 | 227 | 0.09% | +227 |
| CHEVRON CORPORATION(CVX) | 3,575 | 3,671 | +96 | 545 | 760 | 0.30% | +215 |
| ENERGY TRANSFER EQUITY LP(ET) | 73,225 | 73,225 | 0 | 1,207 | 1,413 | 0.57% | +206 |
| JP MORGAN INTERNATIONAL GROWTH ETF INTERNL GWT | 95,414 | 95,956 | +542 | 6,997 | 7,124 | 2.86% | +126 |
| JOHNSON & JOHNSON(JNJ) | 2,751 | 2,845 | +94 | 569 | 695 | 0.28% | +126 |
| MARATHON PETROLEUM CORP(MPC) | 1,552 | 1,459 | -93 | 252 | 356 | 0.14% | +104 |
| VANECK ETF TRUST JP MRGAN EM LOC | 117,100 | 124,546 | +7,446 | 3,024 | 3,127 | 1.25% | +104 |
| LOCKHEED MARTIN CORPORATION(LMT) | 747 | 757 | +10 | 361 | 458 | 0.18% | +96 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 85,443 | 91,222 | +5,779 | 1,869 | 1,961 | 0.79% | +92 |
| PPL CORP. COM(PPL) | 24,848 | 24,648 | -200 | 870 | 942 | 0.38% | +71 |
| CONOCOPHILLIPS(COP) | 2,158 | 2,071 | -87 | 202 | 273 | 0.11% | +71 |
| GE VERNOVA INC(GEV) | 316 | 316 | 0 | 207 | 276 | 0.11% | +69 |
| WAL MART STORES, INC.(WMT) | 5,043 | 4,993 | -50 | 562 | 621 | 0.25% | +59 |
| NEXTERA ENERGY INC(NEE) | 5,539 | 5,406 | -133 | 445 | 502 | 0.20% | +57 |
| CATERPILLAR INC.(CAT) | 391 | 391 | 0 | 224 | 277 | 0.11% | +53 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,071 | 1,151 | +80 | 209 | 260 | 0.10% | +51 |
| AIR PRODUCTS & CHEMS INC | 1,135 | 1,134 | -1 | 280 | 329 | 0.13% | +49 |
| MERCK & CO. INC(MRK) | 3,903 | 3,811 | -92 | 411 | 458 | 0.18% | +48 |
| ISHARES CORE S&P 500 ETF | 354 | 443 | +89 | 242 | 289 | 0.12% | +47 |
| ALTRIA GROUP INC.(MO) | 5,423 | 5,423 | 0 | 313 | 358 | 0.14% | +45 |
| THE COCA COLA COMPANY(KO) | 4,202 | 4,452 | +250 | 294 | 339 | 0.14% | +45 |
| GARMIN LTD(GRMN) | 1,724 | 1,694 | -30 | 350 | 393 | 0.16% | +43 |
| VERIZON COMMUNICATIONS, INC.(VZ) | 5,646 | 5,346 | -300 | 230 | 268 | 0.11% | +38 |
| EATON CORPORATION PLC(ETN) | 870 | 870 | 0 | 277 | 311 | 0.12% | +34 |
| VANGUARD VALUE ETF | 2,159 | 2,269 | +110 | 412 | 445 | 0.18% | +33 |
| AT&T INC.(T) | 8,927 | 8,719 | -208 | 222 | 253 | 0.10% | +31 |
| RTX CORPORATION(RTX) | 2,134 | 2,175 | +41 | 391 | 420 | 0.17% | +28 |
| AMGEN INC. COMMON(AMGN) | 628 | 657 | +29 | 206 | 231 | 0.09% | +26 |
| JOHNSON CONTROLS INTL PLC SHS | 1,983 | 1,983 | 0 | 237 | 260 | 0.10% | +22 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 6,518 | 6,757 | +239 | 305 | 326 | 0.13% | +21 |
| PEOPLES FINANCIAL SVCS CORP(PFIS) | 4,221 | 4,221 | 0 | 206 | 225 | 0.09% | +20 |
| COLGATE-PALMOLIVE CO.(CL) | 3,077 | 3,077 | 0 | 243 | 262 | 0.11% | +19 |
| PROCTER & GAMBLE CO.(PG) | 4,662 | 4,745 | +83 | 668 | 685 | 0.27% | +17 |
| FIDELITY D & D BANCORP INC.(FDBC) | 98,304 | 99,269 | +965 | 4,279 | 4,296 | 1.72% | +17 |
| ISHARES SELECT DIVIDEND ETF | 1,589 | 1,589 | 0 | 224 | 241 | 0.10% | +16 |
| HONAT BANCORP INC | 15,709 | 15,709 | 0 | 2,011 | 2,026 | 0.81% | +16 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,137 | 4,131 | -6 | 223 | 238 | 0.10% | +15 |
| PHILIP MORRIS INTL INC(PM) | 3,066 | 3,066 | 0 | 492 | 507 | 0.20% | +15 |
| ISHARES MSCI EAFE VALUE ETF | 4,581 | 4,581 | 0 | 327 | 341 | 0.14% | +13 |
| ISHARES MSCI EAFE ETF | 8,244 | 8,266 | +22 | 792 | 803 | 0.32% | +11 |
| MCDONALDS CORP(MCD) | 2,534 | 2,524 | -10 | 774 | 784 | 0.31% | +10 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 2,266 | 2,239 | -27 | 480 | 486 | 0.20% | +7 |
| VANGUARD FTSE DEVELOPED ETF | 23,794 | 23,291 | -503 | 1,486 | 1,492 | 0.60% | +6 |
| LINKBANCORP INC. COM | 38,725 | 38,725 | 0 | 320 | 323 | 0.13% | +3 |
| ISHARES RUSSELL MID-CAP ETF | 2,476 | 2,476 | 0 | 238 | 241 | 0.10% | +2 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,815 | 6,815 | 0 | 366 | 368 | 0.15% | +2 |
| ELI LILLY & CO(LLY) | 265 | 310 | +45 | 285 | 285 | 0.11% | 0 |
| American Energy Partners INC | 35,000 | 35,000 | 0 | 0 | 0 | — | 0 |
| BP PRUDHOE BAY ROYALTY TRUST | 21,000 | 0 | -21,000 | 0 | 0 | — | 0 |
| MONARCH CASINO & RESORT INC(MCRI) | 3,000 | 3,000 | 0 | 287 | 287 | 0.11% | -0 |
| ISHARES CORE U.S. AGG BOND ETF. | 2,571 | 2,571 | 0 | 257 | 255 | 0.10% | -2 |
| ISHARES CORE S&P TOTAL US STOCK MRKT ETF | 1,445 | 1,482 | +37 | 215 | 211 | 0.08% | -4 |
| NBT BANCORP INC(NBTB) | 4,938 | 4,700 | -238 | 205 | 200 | 0.08% | -5 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 7,802 | 7,802 | 0 | 1,629 | 1,624 | 0.65% | -5 |
| LOWES COMPANIES INC(LOW) | 1,317 | 1,316 | -1 | 318 | 311 | 0.12% | -7 |
| ISHARES NATIONAL MUNI BOND ETF | 8,000 | 8,000 | 0 | 857 | 849 | 0.34% | -8 |
| ABBVIE INC(ABBV) | 2,050 | 2,118 | +68 | 468 | 461 | 0.18% | -8 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,359 | 2,154 | -205 | 231 | 219 | 0.09% | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 543 | 543 | 0 | 477 | 459 | 0.18% | -18 |
| BOEING CO.(BA) | 1,038 | 1,038 | 0 | 225 | 207 | 0.08% | -19 |
| NVIDIA CORP(NVDA) | 2,074 | 2,088 | +14 | 387 | 364 | 0.15% | -23 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 1,431 | 1,434 | +3 | 688 | 664 | 0.27% | -23 |
| HOME DEPOT INC.(HD) | 994 | 966 | -28 | 342 | 318 | 0.13% | -24 |
| HARBOR LONG TERM GROWER ETF LONG TERM GROWER | 8,175 | 8,175 | 0 | 254 | 227 | 0.09% | -28 |
| CISCO SYSTEMS INC.(CSCO) | 3,051 | 2,669 | -382 | 235 | 207 | 0.08% | -28 |
| GENERAL ELECTRIC CO.(GE) | 1,278 | 1,278 | 0 | 394 | 363 | 0.15% | -31 |
| VANGUARD GROWTH ETF | 1,088 | 1,125 | +37 | 531 | 491 | 0.20% | -39 |
| BLACKROCK INC(BLK) | 290 | 278 | -12 | 310 | 267 | 0.11% | -43 |
| META PLATFORMS INC(META) | 405 | 384 | -21 | 267 | 220 | 0.09% | -48 |
| VISA INC CLASS A SHARES(V) | 718 | 672 | -46 | 252 | 203 | 0.08% | -49 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,113 | 2,790 | -323 | 655 | 596 | 0.24% | -59 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,020 | 2,963 | -57 | 1,013 | 951 | 0.38% | -62 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,982 | 1,982 | 0 | 1,352 | 1,289 | 0.52% | -63 |
| GOODYEAR TIRE & RUBBER CO(GT) | 31,500 | 31,500 | 0 | 276 | 209 | 0.08% | -67 |
| MASTERCARD INC CLASS A(MA) | 614 | 546 | -68 | 351 | 273 | 0.11% | -78 |
| Alpha Architect US Equity 2 ETF ALPHA ARCHITECT | 32,817 | 32,817 | 0 | 1,619 | 1,527 | 0.61% | -92 |
| PROGRESSIVE CORPORATION(PGR) | 2,348 | 2,198 | -150 | 535 | 436 | 0.17% | -99 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,448 | 1,376 | -72 | 536 | 416 | 0.17% | -119 |
| AMAZON COM INC.(AMZN) | 4,740 | 4,633 | -107 | 1,094 | 965 | 0.39% | -129 |