Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Pure ValueEXCHANGE TRADED FUND S&P500 PUR VAL | 179,531 | 195,694 | +16,163 | $18.56M | $21.02M | 8.43% | +$2.46M |
| Spdr Portfolio Developed World Ex-Us EtfINTERNATIONAL EQUITY ETF ST STR PO EX ETF | 407,041 | 457,984 | +50,943 | $18.08M | $20.91M | 8.38% | +$2.83M |
| Avantis US Large Cap Value ETFEXCHANGE TRADED FUND | 193,634 | 221,519 | +27,885 | $14.67M | $17.86M | 7.16% | +$3.18M |
| Gmo International Value EtfINTERNATIONAL EQUITY ETF GMO INTL VALUE | 427,937 | 445,242 | +17,305 | $14.37M | $16.13M | 6.47% | +$1.76M |
| Avantis Emerging Markets Value EtfINTERNATIONAL EQUITY ETF | 157,827 | 184,571 | +26,744 | $9.20M | $11.07M | 4.44% | +$1.87M |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 47,393 | 50,714 | +3,321 | $10.42M | $10.91M | 4.37% | +$490.5K |
| Avantis International Small Cap Value EtfINTERNATIONAL EQUITY ETF | 93,035 | 99,054 | +6,019 | $8.74M | $9.89M | 3.97% | +$1.15M |
| International Business Machines Corporation(IBM) | 39,922 | 39,922 | 0 | $11.83M | $9.68M | 3.88% | -$2.15M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 18,305 | 21,791 | +3,486 | $8.66M | $9.29M | 3.72% | +$627.9K |
| John Hancock Mortgage-Backed EtfFIXED INCOME ETF MORTGAGE BACKED | 386,870 | 414,145 | +27,275 | $8.57M | $9.12M | 3.65% | +$543.6K |
| Pimco Commodities Active Strategy EtfEXCHANGE TRADED FUND COMMODITY STRAT | 228,140 | 270,012 | +41,872 | $6.29M | $8.71M | 3.49% | +$2.42M |
| Jp Morgan International Growth EtfINTERNATIONAL EQUITY ETF INTERNL GWT | 95,414 | 95,956 | +542 | $7.00M | $7.12M | 2.86% | +$126.3K |
| Spdr Intermediate Term Corporate BondFIXED INCOME ETF ST INTER BD ETF | 200,139 | 212,264 | +12,125 | $6.77M | $7.12M | 2.85% | +$352.6K |
| Avantis Us Small Cap Value EtfEXCHANGE TRADED FUND | 53,629 | 61,746 | +8,117 | $5.47M | $6.82M | 2.73% | +$1.35M |
| Invesco S&p 500 Quality EtfEXCHANGE TRADED FUND S&P500 QUALITY | 79,600 | 89,889 | +10,289 | $5.97M | $6.76M | 2.71% | +$784.8K |
| Ishares 1-3 Year Treasury Bond EtfFIXED INCOME ETF | 63,831 | 67,727 | +3,896 | $5.29M | $5.59M | 2.24% | +$305.7K |
| Vanguard S&p Small-Cap 600 EtfEXCHANGE TRADED FUND | 36,114 | 41,590 | +5,476 | $4.01M | $4.78M | 1.91% | +$768.6K |
| Ishares 10-20 Treasury EtfFIXED INCOME ETF | 42,697 | 45,957 | +3,260 | $4.34M | $4.63M | 1.86% | +$287.8K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 98,304 | 99,269 | +965 | $4.28M | $4.30M | 1.72% | +$17.2K |
| Janus Henderson Small Cap Growth Alpha ETFEXCHANGE TRADED FUND HENDERSN CAP ETF | 41,838 | 48,738 | +6,900 | $3.08M | $3.41M | 1.37% | +$335.3K |
| Vaneck Etf TrustFIXED INCOME ETF JP MRGAN EM LOC | 117,100 | 124,546 | +7,446 | $3.02M | $3.13M | 1.25% | +$103.8K |
| Microsoft Corporation(MSFT) | 7,834 | 7,779 | -55 | $3.79M | $2.88M | 1.15% | -$909.1K |
| Exxon Mobil Corp Com | 13,394 | 13,550 | +156 | $1.61M | $2.30M | 0.92% | +$687.1K |
| Honat Bancorp Inc | 15,709 | 15,709 | 0 | $2.01M | $2.03M | 0.81% | +$15.7K |
| Vaneck Cef Muni Income EtfFIXED INCOME ETF CEF MUNI INCOME | 85,443 | 91,222 | +5,779 | $1.87M | $1.96M | 0.79% | +$91.8K |
| Apple Inc.(AAPL) | 7,414 | 7,302 | -112 | $2.02M | $1.85M | 0.74% | -$162.4K |
| The PNC Financial Services Group, Inc.(PNC) | 7,802 | 7,802 | 0 | $1.63M | $1.62M | 0.65% | -$5.0K |
| JPMorgan Chase & Co.(JPM) | 5,430 | 5,315 | -115 | $1.75M | $1.56M | 0.63% | -$186.2K |
| Alpha Architect US Equity 2 ETFEXCHANGE TRADED FUND ALPHA ARCHITECT | 32,817 | 32,817 | 0 | $1.62M | $1.53M | 0.61% | -$92.2K |
| Spdr S&p 500 Growth EtfEXCHANGE TRADED FUND ST STR P500GRW | 15,263 | 15,263 | 0 | $1.63M | $1.49M | 0.60% | -$134.2K |
| Vanguard Ftse Developed EtfINTERNATIONAL EQUITY ETF | 23,794 | 23,291 | -503 | $1.49M | $1.49M | 0.60% | +$6.1K |
| Energy Transfer LP(ET) | 73,225 | 73,225 | 0 | $1.21M | $1.41M | 0.57% | +$205.8K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,982 | 1,982 | 0 | $1.35M | $1.29M | 0.52% | -$62.6K |
| Amazon.com, Inc.(AMZN) | 4,740 | 4,633 | -107 | $1.09M | $964.9K | 0.39% | -$129.2K |
| Vanguard Total Stock Market Index FundEXCHANGE TRADED FUND | 3,020 | 2,963 | -57 | $1.01M | $950.6K | 0.38% | -$62.0K |
| PPL Corporation(PPL) | 24,848 | 24,648 | -200 | $870.2K | $941.5K | 0.38% | +$71.4K |
| Ishares National Muni Bond EtfFIXED INCOME ETF | 8,000 | 8,000 | 0 | $856.9K | $849.2K | 0.34% | -$7.7K |
| Ishares Msci Eafe EtfINTERNATIONAL EQUITY ETF | 8,244 | 8,266 | +22 | $791.7K | $802.9K | 0.32% | +$11.2K |
| McDonald's Corporation(MCD) | 2,534 | 2,524 | -10 | $774.5K | $784.4K | 0.31% | +$10.0K |
| Chevron Corporation(CVX) | 3,575 | 3,671 | +96 | $544.9K | $759.5K | 0.30% | +$214.7K |
| Johnson & Johnson(JNJ) | 2,751 | 2,845 | +94 | $569.3K | $695.4K | 0.28% | +$126.1K |
| Proshares S&p 500 Dv Aristocrats EtfEXCHANGE TRADED FUND S&P 500 DV ARIST | 0 | 6,491 | +6,491 | $0 | $688.1K | 0.28% | +$688.1K |
| The Procter & Gamble Company(PG) | 4,662 | 4,745 | +83 | $668.1K | $685.4K | 0.27% | +$17.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,431 | 1,434 | +3 | $687.7K | $664.2K | 0.27% | -$23.5K |
| Alphabet Inc.(GOOG) | 2,615 | 2,305 | -310 | $820.6K | $661.2K | 0.27% | -$159.4K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 0 | 7,362 | +7,362 | $0 | $646.7K | 0.26% | +$646.7K |
| Walmart Inc.(WMT) | 5,043 | 4,993 | -50 | $561.8K | $620.5K | 0.25% | +$58.7K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 3,113 | 2,790 | -323 | $654.8K | $596.1K | 0.24% | -$58.6K |
| Automatic Data Processing Inc | 2,669 | 2,669 | 0 | $686.5K | $542.3K | 0.22% | -$144.3K |
| Philip Morris International Inc.(PM) | 3,066 | 3,066 | 0 | $491.8K | $506.9K | 0.20% | +$15.1K |
| NextEra Energy, Inc.(NEE) | 5,539 | 5,406 | -133 | $444.7K | $502.1K | 0.20% | +$57.4K |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 1,088 | 1,125 | +37 | $530.8K | $491.4K | 0.20% | -$39.4K |
| Vanguard Small-Cap Value Index FundEXCHANGE TRADED FUND | 2,266 | 2,239 | -27 | $479.9K | $486.4K | 0.20% | +$6.5K |
| AbbVie Inc.(ABBV) | 2,050 | 2,118 | +68 | $468.4K | $460.6K | 0.18% | -$7.8K |
| The Goldman Sachs Group, Inc.(GS) | 543 | 543 | 0 | $477.3K | $459.4K | 0.18% | -$17.9K |
| Merck & Co., Inc.(MRK) | 3,903 | 3,811 | -92 | $410.8K | $458.4K | 0.18% | +$47.6K |
| Lockheed Martin Corporation(LMT) | 747 | 757 | +10 | $361.3K | $457.5K | 0.18% | +$96.2K |
| Vanguard Value EtfEXCHANGE TRADED FUND | 2,159 | 2,269 | +110 | $412.3K | $445.2K | 0.18% | +$32.8K |
| The Progressive Corporation(PGR) | 2,348 | 2,198 | -150 | $534.7K | $435.7K | 0.17% | -$99.0K |
| RTX Corporation(RTX) | 2,134 | 2,175 | +41 | $391.4K | $419.6K | 0.17% | +$28.2K |
| American Express Company(AXP) | 1,448 | 1,376 | -72 | $535.7K | $416.2K | 0.17% | -$119.5K |
| Garmin Ltd.(GRMN) | 1,724 | 1,694 | -30 | $349.7K | $393.0K | 0.16% | +$43.3K |
| Vanguard Ftse Emerging Markets EtfINTERNATIONAL EQUITY ETF | 6,815 | 6,815 | 0 | $366.4K | $368.4K | 0.15% | +$2.0K |
| NVIDIA Corporation(NVDA) | 2,074 | 2,088 | +14 | $386.8K | $364.1K | 0.15% | -$22.7K |
| GE Aerospace(GE) | 1,278 | 1,278 | 0 | $393.7K | $362.7K | 0.15% | -$31.0K |
| Altria Group, Inc.(MO) | 5,423 | 5,423 | 0 | $312.7K | $357.9K | 0.14% | +$45.2K |
| Marathon Petroleum Corporation(MPC) | 1,552 | 1,459 | -93 | $252.4K | $356.3K | 0.14% | +$103.9K |
| Ishares Msci Eafe Value EtfINTERNATIONAL EQUITY ETF | 4,581 | 4,581 | 0 | $327.1K | $340.6K | 0.14% | +$13.5K |
| The Coca-Cola Company(KO) | 4,202 | 4,452 | +250 | $293.8K | $338.6K | 0.14% | +$44.8K |
| Air Products & Chems Inc | 1,135 | 1,134 | -1 | $280.4K | $329.4K | 0.13% | +$49.0K |
| SPDR S&P 600 Small Cap ETFEXCHANGE TRADED FUND ST STR SP600 SML | 6,518 | 6,757 | +239 | $305.4K | $326.5K | 0.13% | +$21.1K |
| Linkbancorp Inc. COM | 38,725 | 38,725 | 0 | $319.9K | $323.0K | 0.13% | +$3.1K |
| The Home Depot, Inc.(HD) | 994 | 966 | -28 | $342.0K | $317.7K | 0.13% | -$24.3K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 870 | 870 | 0 | $277.1K | $311.2K | 0.12% | +$34.1K |
| Lowe's Companies, Inc.(LOW) | 1,317 | 1,316 | -1 | $317.6K | $310.9K | 0.12% | -$6.7K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 354 | 443 | +89 | $242.5K | $289.4K | 0.12% | +$46.9K |
| Monarch Casino & Resort, Inc.(MCRI) | 3,000 | 3,000 | 0 | $287.1K | $286.8K | 0.11% | -$300 |
| Eli Lilly and Company(LLY) | 265 | 310 | +45 | $284.8K | $285.1K | 0.11% | +$339 |
| Caterpillar Inc.(CAT) | 391 | 391 | 0 | $224.0K | $277.0K | 0.11% | +$53.0K |
| GE Vernova Inc.(GEV) | 316 | 316 | 0 | $206.5K | $275.8K | 0.11% | +$69.3K |
| Broadcom Inc.(AVGO) | 7,510 | 889 | -6,621 | $2.60M | $275.2K | 0.11% | -$2.32M |
| ConocoPhillips(COP) | 2,158 | 2,071 | -87 | $202.0K | $273.4K | 0.11% | +$71.4K |
| Mastercard Incorporated(MA) | 614 | 546 | -68 | $350.5K | $272.8K | 0.11% | -$77.7K |
| Verizon Communications Inc.(VZ) | 5,646 | 5,346 | -300 | $230.0K | $268.4K | 0.11% | +$38.4K |
| BlackRock, Inc.(BLK) | 290 | 278 | -12 | $310.4K | $267.4K | 0.11% | -$43.0K |
| Colgate-Palmolive Company(CL) | 3,077 | 3,077 | 0 | $243.1K | $262.3K | 0.11% | +$19.1K |
| Honeywell International Inc.(HON) | 1,071 | 1,151 | +80 | $208.9K | $260.2K | 0.10% | +$51.2K |
| Johnson Controls Intl PlcINT L COMMON STOCK SHS | 1,983 | 1,983 | 0 | $237.5K | $259.7K | 0.10% | +$22.2K |
| Ishares Core U.S. Agg Bond Etf.FIXED INCOME ETF | 2,571 | 2,571 | 0 | $256.8K | $255.2K | 0.10% | -$1.6K |
| AT&T Inc.(T) | 8,927 | 8,719 | -208 | $221.7K | $252.8K | 0.10% | +$31.0K |
| Ishares Russell Mid-Cap EtfEXCHANGE TRADED FUND | 2,476 | 2,476 | 0 | $238.4K | $240.7K | 0.10% | +$2.4K |
| Ishares Select Dividend EtfEXCHANGE TRADED FUND | 1,589 | 1,589 | 0 | $224.3K | $240.6K | 0.10% | +$16.3K |
| Mondelez International, Inc.(MDLZ) | 4,137 | 4,131 | -6 | $222.7K | $238.1K | 0.10% | +$15.4K |
| Amgen Inc.(AMGN) | 628 | 657 | +29 | $205.6K | $231.2K | 0.09% | +$25.6K |
| Corning Incorporated(GLW) | 0 | 1,674 | +1,674 | $0 | $227.6K | 0.09% | +$227.6K |
| Harbor Long Term Grower EtfEXCHANGE TRADED FUND LONG TERM GROWER | 8,175 | 8,175 | 0 | $254.3K | $226.7K | 0.09% | -$27.6K |
| FedEx Corporation(FDX) | 0 | 636 | +636 | $0 | $226.5K | 0.09% | +$226.5K |
| Peoples Financial Services Corp.(PFIS) | 4,221 | 4,221 | 0 | $205.6K | $225.1K | 0.09% | +$19.5K |
| Meta Platforms, Inc.(META) | 405 | 384 | -21 | $267.3K | $219.7K | 0.09% | -$47.6K |
| Vanguard S&p Small-Cap 600 Value EtfEXCHANGE TRADED FUND | 2,359 | 2,154 | -205 | $230.6K | $219.1K | 0.09% | -$11.5K |