Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 382,438 | 429,162 | +46,724 | 15,485 | 18,364 | 10.13% | +2,879 |
| Avantis US Large Cap Value ETF | 161,993 | 180,740 | +18,747 | 11,050 | 13,060 | 7.20% | +2,011 |
| ISHARES RUSSELL 1000 GROWTH ETF | 16,106 | 18,086 | +1,980 | 6,838 | 8,472 | 4.67% | +1,633 |
| INVESCO S&P 500 PURE VALUE S&P500 PUR VAL | 81,618 | 91,720 | +10,102 | 7,653 | 9,115 | 5.03% | +1,463 |
| AVANTIS EMERGING MARKETS VALUE ETF | 119,266 | 136,539 | +17,273 | 6,386 | 7,833 | 4.32% | +1,447 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF COMMODITY STRAT | 166,872 | 195,892 | +29,020 | 4,310 | 5,367 | 2.96% | +1,057 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 39,904 | 45,569 | +5,665 | 3,164 | 4,057 | 2.24% | +893 |
| VANGUARD DIVIDEND APPRECIATION ETF | 25,026 | 27,739 | +2,713 | 5,122 | 5,986 | 3.30% | +864 |
| AVANTIS US SMALL CAP VALUE ETF | 37,356 | 41,981 | +4,625 | 3,403 | 4,178 | 2.30% | +775 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 75,471 | 83,487 | +8,016 | 5,378 | 6,119 | 3.37% | +741 |
| VANGUARD S&P SMALL-CAP 600 ETF | 30,184 | 33,607 | +3,423 | 3,056 | 3,713 | 2.05% | +657 |
| SPDR INTERMEDIATE TERM CORPORATE BOND ST INTER BD ETF | 203,346 | 219,826 | +16,480 | 6,828 | 7,450 | 4.11% | +622 |
| JOHN HANCOCK MORTGAGE-BACKED ETF MORTGAGE BACKED | 283,192 | 306,717 | +23,525 | 6,193 | 6,788 | 3.74% | +595 |
| BROADCOM INC(AVGO) | 7,510 | 7,510 | 0 | 2,070 | 2,478 | 1.37% | +407 |
| APPLE INC.(AAPL) | 8,366 | 8,341 | -25 | 1,716 | 2,124 | 1.17% | +407 |
| Janus Henderson Small Cap Growth Alpha ETF HENDERSN CAP ETF | 25,067 | 27,880 | +2,813 | 1,691 | 2,085 | 1.15% | +394 |
| ISHARES 10-20 TREASURY ETF | 30,637 | 33,268 | +2,631 | 3,113 | 3,426 | 1.89% | +314 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 48,062 | 51,325 | +3,263 | 3,982 | 4,258 | 2.35% | +276 |
| VANECK ETF TRUST JP MRGAN EM LOC | 92,724 | 101,144 | +8,420 | 2,351 | 2,580 | 1.42% | +230 |
| ORACLE CORPORATION(ORCL) | 0 | 802 | +802 | 0 | 226 | 0.12% | +226 |
| CATERPILLAR INC.(CAT) | 0 | 443 | +443 | 0 | 211 | 0.12% | +211 |
| ISHARES CORE S&P TOTAL US STOCK MRKT ETF | 0 | 1,431 | +1,431 | 0 | 208 | 0.11% | +208 |
| ALPHABET INC. CLASS C(GOOG) | 2,777 | 2,777 | 0 | 493 | 676 | 0.37% | +184 |
| MCDONALDS CORP(MCD) | 2,184 | 2,655 | +471 | 638 | 807 | 0.44% | +169 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 15,263 | 15,263 | 0 | 1,455 | 1,595 | 0.88% | +140 |
| MICROSOFT CORP(MSFT) | 8,384 | 8,290 | -94 | 4,170 | 4,294 | 2.37% | +124 |
| HONAT BANCORP INC | 15,709 | 15,709 | 0 | 1,807 | 1,916 | 1.06% | +110 |
| JP MORGAN CHASE & CO(JPM) | 5,780 | 5,659 | -121 | 1,676 | 1,785 | 0.98% | +109 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,069 | 2,069 | 0 | 1,278 | 1,378 | 0.76% | +100 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,352 | 3,382 | +30 | 1,019 | 1,110 | 0.61% | +91 |
| ABBVIE INC(ABBV) | 2,206 | 2,156 | -50 | 409 | 499 | 0.28% | +90 |
| PPL CORP. COM(PPL) | 24,928 | 25,148 | +220 | 845 | 934 | 0.52% | +90 |
| JOHNSON & JOHNSON(JNJ) | 2,821 | 2,801 | -20 | 431 | 519 | 0.29% | +88 |
| GARMIN LTD(GRMN) | 1,857 | 1,857 | 0 | 388 | 457 | 0.25% | +70 |
| VANGUARD FTSE DEVELOPED ETF | 23,805 | 23,805 | 0 | 1,357 | 1,426 | 0.79% | +69 |
| MONARCH CASINO & RESORT INC(MCRI) | 3,000 | 3,000 | 0 | 259 | 318 | 0.18% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 553 | 553 | 0 | 391 | 440 | 0.24% | +49 |
| EXXON MOBIL CORP COM | 14,028 | 13,838 | -190 | 1,512 | 1,560 | 0.86% | +48 |
| ALTRIA GROUP INC.(MO) | 6,240 | 6,240 | 0 | 366 | 412 | 0.23% | +46 |
| RTX CORPORATION(RTX) | 2,134 | 2,134 | 0 | 312 | 357 | 0.20% | +45 |
| VANGUARD GROWTH ETF | 1,101 | 1,101 | 0 | 483 | 528 | 0.29% | +45 |
| MARATHON PETROLEUM CORP(MPC) | 1,707 | 1,704 | -3 | 284 | 328 | 0.18% | +45 |
| CHEVRON CORPORATION(CVX) | 3,878 | 3,858 | -20 | 555 | 599 | 0.33% | +44 |
| HOME DEPOT INC.(HD) | 1,082 | 1,081 | -1 | 397 | 438 | 0.24% | +41 |
| ISHARES MSCI EAFE VALUE ETF | 4,581 | 4,892 | +311 | 291 | 332 | 0.18% | +41 |
| LOWES COMPANIES INC(LOW) | 1,302 | 1,301 | -1 | 289 | 327 | 0.18% | +38 |
| GENERAL ELECTRIC CO.(GE) | 1,369 | 1,297 | -72 | 352 | 390 | 0.22% | +38 |
| BLACKROCK INC(BLK) | 308 | 308 | 0 | 323 | 359 | 0.20% | +36 |
| ISHARES MSCI EAFE ETF | 8,426 | 8,426 | 0 | 753 | 787 | 0.43% | +34 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 1,431 | 1,431 | 0 | 631 | 664 | 0.37% | +33 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,815 | 6,815 | 0 | 337 | 369 | 0.20% | +32 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 2,223 | 2,223 | 0 | 434 | 464 | 0.26% | +30 |
| NEXTERA ENERGY INC(NEE) | 6,304 | 6,199 | -105 | 438 | 468 | 0.26% | +30 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,113 | 3,113 | 0 | 605 | 634 | 0.35% | +29 |
| LOCKHEED MARTIN CORPORATION(LMT) | 805 | 805 | 0 | 373 | 402 | 0.22% | +29 |
| WAL MART STORES, INC.(WMT) | 5,193 | 5,193 | 0 | 508 | 535 | 0.30% | +27 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 6,518 | 6,518 | 0 | 278 | 302 | 0.17% | +24 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,359 | 2,359 | 0 | 202 | 225 | 0.12% | +23 |
| NVIDIA CORP(NVDA) | 2,316 | 2,074 | -242 | 366 | 387 | 0.21% | +21 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,560 | 1,560 | 0 | 498 | 518 | 0.29% | +21 |
| MERCK & CO. INC(MRK) | 4,289 | 4,289 | 0 | 340 | 360 | 0.20% | +20 |
| VANGUARD VALUE ETF | 2,020 | 2,020 | 0 | 357 | 377 | 0.21% | +20 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 8,368 | 7,856 | -512 | 1,560 | 1,579 | 0.87% | +19 |
| BANK OF AMERICA CORPORATION | 4,424 | 4,413 | -11 | 209 | 228 | 0.13% | +18 |
| ISHARES CORE S&P 500 ETF | 354 | 354 | 0 | 220 | 237 | 0.13% | +17 |
| HARBOR LONG TERM GROWER ETF LONG TERM GROWER | 8,175 | 8,175 | 0 | 238 | 255 | 0.14% | +17 |
| ISHARES NATIONAL MUNI BOND ETF | 8,000 | 8,000 | 0 | 836 | 852 | 0.47% | +16 |
| EATON CORPORATION PLC(ETN) | 918 | 918 | 0 | 328 | 344 | 0.19% | +16 |
| ISHARES SELECT DIVIDEND ETF | 1,614 | 1,614 | 0 | 214 | 229 | 0.13% | +15 |
| ISHARES RUSSELL MID-CAP ETF | 2,476 | 2,476 | 0 | 228 | 239 | 0.13% | +11 |
| JOHNSON CONTROLS INTL PLC SHS | 1,983 | 1,983 | 0 | 209 | 218 | 0.12% | +9 |
| CONOCOPHILLIPS(COP) | 2,474 | 2,421 | -53 | 222 | 229 | 0.13% | +7 |
| BOEING CO.(BA) | 1,038 | 1,038 | 0 | 217 | 224 | 0.12% | +7 |
| MASTERCARD INC CLASS A(MA) | 659 | 659 | 0 | 370 | 375 | 0.21% | +5 |
| AMGEN INC. COMMON(AMGN) | 777 | 776 | -1 | 217 | 219 | 0.12% | +2 |
| NBT BANCORP INC(NBTB) | 4,938 | 4,938 | 0 | 205 | 206 | 0.11% | +1 |
| AMAZON COM INC.(AMZN) | 5,363 | 5,363 | 0 | 1,177 | 1,178 | 0.65% | +1 |
| DARKPULSE INC | 425,000 | 425,000 | 0 | 0 | 0 | 0.00% | 0 |
| American Energy Partners INC | 35,000 | 35,000 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES CORE U.S. AGG BOND ETF. | 2,601 | 2,571 | -30 | 258 | 258 | 0.14% | -0 |
| META PLATFORMS INC(META) | 446 | 446 | 0 | 329 | 328 | 0.18% | -2 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 79,999 | 76,557 | -3,442 | 1,679 | 1,676 | 0.92% | -3 |
| EMERSON ELECTRIC CO.(EMR) | 1,582 | 1,582 | 0 | 211 | 208 | 0.11% | -3 |
| WEC ENERGY GROUP INC.(WEC) | 2,082 | 1,852 | -230 | 217 | 212 | 0.12% | -5 |
| VERIZON COMMUNICATIONS, INC.(VZ) | 5,846 | 5,646 | -200 | 253 | 248 | 0.14% | -5 |
| AT&T INC.(T) | 9,445 | 9,445 | 0 | 273 | 267 | 0.15% | -7 |
| BP PRUDHOE BAY ROYALTY TRUST | 21,000 | 21,000 | 0 | 11 | 3 | 0.00% | -8 |
| PEOPLES FINANCIAL SVCS CORP(PFIS) | 4,321 | 4,221 | -100 | 213 | 205 | 0.11% | -8 |
| VISA INC CLASS A SHARES(V) | 793 | 793 | 0 | 282 | 271 | 0.15% | -11 |
| LINKBANCORP INC. COM | 40,225 | 39,225 | -1,000 | 294 | 280 | 0.15% | -14 |
| COSTCO WHOLESALE CORP(COST) | 334 | 334 | 0 | 331 | 309 | 0.17% | -21 |
| THE COCA COLA COMPANY(KO) | 4,900 | 4,900 | 0 | 347 | 325 | 0.18% | -22 |
| AIR PRODUCTS & CHEMS INC | 1,159 | 1,115 | -44 | 327 | 304 | 0.17% | -23 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,713 | 4,708 | -5 | 318 | 294 | 0.16% | -24 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,106 | 1,087 | -19 | 258 | 229 | 0.13% | -29 |
| ELI LILLY & CO(LLY) | 321 | 281 | -40 | 250 | 214 | 0.12% | -36 |
| TEXAS INSTRUMENTS INC(TXN) | 1,167 | 1,121 | -46 | 242 | 206 | 0.11% | -36 |
| PROCTER & GAMBLE CO.(PG) | 5,081 | 5,026 | -55 | 810 | 772 | 0.43% | -37 |
| COLGATE-PALMOLIVE CO.(CL) | 3,514 | 3,514 | 0 | 319 | 281 | 0.15% | -39 |
| AUTOMATIC DATA PROCESSING INC | 2,901 | 2,901 | 0 | 895 | 851 | 0.47% | -43 |