Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO INTERNATIONAL VALUE ETF GMO INTL VALUE | 0 | 427,937 | +427,937 | 0 | 14,370 | 6.21% | +14,370 |
| INVESCO S&P 500 PURE VALUE S&P500 PUR VAL | 91,720 | 179,531 | +87,811 | 9,115 | 18,556 | 8.01% | +9,441 |
| JP MORGAN INTERNATIONAL GROWTH ETF INTERNL GWT | 0 | 95,414 | +95,414 | 0 | 6,997 | 3.02% | +6,997 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 45,569 | 93,035 | +47,466 | 4,057 | 8,742 | 3.78% | +4,685 |
| VANGUARD DIVIDEND APPRECIATION ETF | 27,739 | 47,393 | +19,654 | 5,986 | 10,416 | 4.50% | +4,430 |
| JOHN HANCOCK MORTGAGE-BACKED ETF MORTGAGE BACKED | 306,717 | 386,870 | +80,153 | 6,788 | 8,573 | 3.70% | +1,785 |
| Alpha Architect US Equity 2 ETF ALPHA ARCHITECT | 0 | 32,817 | +32,817 | 0 | 1,619 | 0.70% | +1,619 |
| Avantis US Large Cap Value ETF | 180,740 | 193,634 | +12,894 | 13,060 | 14,672 | 6.34% | +1,611 |
| AVANTIS EMERGING MARKETS VALUE ETF | 136,539 | 157,827 | +21,288 | 7,833 | 9,203 | 3.97% | +1,370 |
| AVANTIS US SMALL CAP VALUE ETF | 41,981 | 53,629 | +11,648 | 4,178 | 5,469 | 2.36% | +1,291 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 51,325 | 63,831 | +12,506 | 4,258 | 5,286 | 2.28% | +1,029 |
| Janus Henderson Small Cap Growth Alpha ETF HENDERSN CAP ETF | 27,880 | 41,838 | +13,958 | 2,085 | 3,078 | 1.33% | +993 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF COMMODITY STRAT | 195,892 | 228,140 | +32,248 | 5,367 | 6,294 | 2.72% | +927 |
| ISHARES 10-20 TREASURY ETF | 33,268 | 42,697 | +9,429 | 3,426 | 4,341 | 1.87% | +915 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 39,922 | +39,922 | 0 | 11,825 | 5.11% | +11,825 |
| VANECK ETF TRUST JP MRGAN EM LOC | 101,144 | 117,100 | +15,956 | 2,580 | 3,024 | 1.31% | +443 |
| VANGUARD S&P SMALL-CAP 600 ETF | 33,607 | 36,114 | +2,507 | 3,713 | 4,007 | 1.73% | +295 |
| CISCO SYSTEMS INC.(CSCO) | 0 | 3,051 | +3,051 | 0 | 235 | 0.10% | +235 |
| GE VERNOVA INC(GEV) | 0 | 316 | +316 | 0 | 207 | 0.09% | +207 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 640 | +640 | 0 | 200 | 0.09% | +200 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 76,557 | 85,443 | +8,886 | 1,676 | 1,869 | 0.81% | +194 |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,086 | 18,305 | +219 | 8,472 | 8,664 | 3.74% | +192 |
| ALPHABET INC. CLASS C(GOOG) | 2,777 | 2,615 | -162 | 676 | 821 | 0.35% | +144 |
| BROADCOM INC(AVGO) | 7,510 | 7,510 | 0 | 2,478 | 2,599 | 1.12% | +122 |
| HONAT BANCORP INC | 15,709 | 15,709 | 0 | 1,916 | 2,011 | 0.87% | +94 |
| ELI LILLY & CO(LLY) | 281 | 265 | -16 | 214 | 285 | 0.12% | +70 |
| VANGUARD FTSE DEVELOPED ETF | 23,805 | 23,794 | -11 | 1,426 | 1,486 | 0.64% | +60 |
| EXXON MOBIL CORP COM | 13,838 | 13,394 | -444 | 1,560 | 1,612 | 0.70% | +52 |
| MERCK & CO. INC(MRK) | 4,289 | 3,903 | -386 | 360 | 411 | 0.18% | +51 |
| PNC FINANCIAL SERVICES GROUP INC.(PNC) | 7,856 | 7,802 | -54 | 1,579 | 1,629 | 0.70% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,801 | 2,751 | -50 | 519 | 569 | 0.25% | +50 |
| GOODYEAR TIRE & RUBBER CO(GT) | 0 | 31,500 | +31,500 | 0 | 276 | 0.12% | +276 |
| LINKBANCORP INC. COM | 39,225 | 38,725 | -500 | 280 | 320 | 0.14% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 553 | 543 | -10 | 440 | 477 | 0.21% | +37 |
| VANGUARD VALUE ETF | 2,020 | 2,159 | +139 | 377 | 412 | 0.18% | +36 |
| RTX CORPORATION(RTX) | 2,134 | 2,134 | 0 | 357 | 391 | 0.17% | +34 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 15,263 | 15,263 | 0 | 1,595 | 1,629 | 0.70% | +33 |
| ORACLE CORPORATION(ORCL) | 802 | 1,302 | +500 | 226 | 254 | 0.11% | +28 |
| WAL MART STORES, INC.(WMT) | 5,193 | 5,043 | -150 | 535 | 562 | 0.24% | +27 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 1,431 | 1,431 | 0 | 664 | 688 | 0.30% | +24 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,113 | 3,113 | 0 | 634 | 655 | 0.28% | +21 |
| JOHNSON CONTROLS INTL PLC SHS | 1,983 | 1,983 | 0 | 218 | 237 | 0.10% | +19 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,560 | 1,448 | -112 | 518 | 536 | 0.23% | +18 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 2,223 | 2,266 | +43 | 464 | 480 | 0.21% | +16 |
| CATERPILLAR INC.(CAT) | 443 | 391 | -52 | 211 | 224 | 0.10% | +13 |
| ISHARES CORE S&P TOTAL US STOCK MRKT ETF | 1,431 | 1,445 | +14 | 208 | 215 | 0.09% | +6 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,359 | 2,359 | 0 | 225 | 231 | 0.10% | +6 |
| ISHARES CORE S&P 500 ETF | 354 | 354 | 0 | 237 | 242 | 0.10% | +6 |
| ISHARES NATIONAL MUNI BOND ETF | 8,000 | 8,000 | 0 | 852 | 857 | 0.37% | +5 |
| ISHARES MSCI EAFE ETF | 8,426 | 8,244 | -182 | 787 | 792 | 0.34% | +5 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 6,518 | 6,518 | 0 | 302 | 305 | 0.13% | +4 |
| GENERAL ELECTRIC CO.(GE) | 1,297 | 1,278 | -19 | 390 | 394 | 0.17% | +3 |
| VANGUARD GROWTH ETF | 1,101 | 1,088 | -13 | 528 | 531 | 0.23% | +3 |
| BOEING CO.(BA) | 1,038 | 1,038 | 0 | 224 | 225 | 0.10% | +1 |
| PEOPLES FINANCIAL SVCS CORP | 4,221 | 4,221 | 0 | 205 | 206 | 0.09% | 0 |
| American Energy Partners INC | 35,000 | 35,000 | 0 | 0 | 0 | — | -0 |
| DARKPULSE INC | 425,000 | 0 | -425,000 | 0 | 0 | — | -0 |
| NVIDIA CORP(NVDA) | 2,074 | 2,074 | 0 | 387 | 387 | 0.17% | -0 |
| HARBOR LONG TERM GROWER ETF LONG TERM GROWER | 8,175 | 8,175 | 0 | 255 | 254 | 0.11% | -0 |
| ISHARES RUSSELL MID-CAP ETF | 2,476 | 2,476 | 0 | 239 | 238 | 0.10% | -1 |
| ISHARES CORE U.S. AGG BOND ETF. | 2,571 | 2,571 | 0 | 258 | 257 | 0.11% | -1 |
| NBT BANCORP INC(NBTB) | 4,938 | 4,938 | 0 | 206 | 205 | 0.09% | -1 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,815 | 6,815 | 0 | 369 | 366 | 0.16% | -3 |
| BP PRUDHOE BAY ROYALTY TRUST | 21,000 | 21,000 | 0 | 3 | 0 | — | -3 |
| ISHARES MSCI EAFE VALUE ETF | 4,892 | 4,581 | -311 | 332 | 327 | 0.14% | -5 |
| ISHARES SELECT DIVIDEND ETF | 1,614 | 1,589 | -25 | 229 | 224 | 0.10% | -5 |
| BANK OF AMERICA CORPORATION | 4,413 | 4,026 | -387 | 228 | 221 | 0.10% | -6 |
| LOWES COMPANIES INC(LOW) | 1,301 | 1,317 | +16 | 327 | 318 | 0.14% | -9 |
| AMGEN INC. COMMON(AMGN) | 776 | 628 | -148 | 219 | 206 | 0.09% | -13 |
| VERIZON COMMUNICATIONS, INC.(VZ) | 5,646 | 5,646 | 0 | 248 | 230 | 0.10% | -18 |
| VISA INC CLASS A SHARES(V) | 793 | 718 | -75 | 271 | 252 | 0.11% | -19 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,087 | 1,071 | -16 | 229 | 209 | 0.09% | -20 |
| NEXTERA ENERGY INC(NEE) | 6,199 | 5,539 | -660 | 468 | 445 | 0.19% | -23 |
| AIR PRODUCTS & CHEMS INC | 1,115 | 1,135 | +20 | 304 | 280 | 0.12% | -24 |
| MASTERCARD INC CLASS A(MA) | 659 | 614 | -45 | 375 | 351 | 0.15% | -24 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,069 | 1,982 | -87 | 1,378 | 1,352 | 0.58% | -27 |
| CONOCOPHILLIPS(COP) | 2,421 | 2,158 | -263 | 229 | 202 | 0.09% | -27 |
| MONARCH CASINO & RESORT INC(MCRI) | 3,000 | 3,000 | 0 | 318 | 287 | 0.12% | -30 |
| ABBVIE INC(ABBV) | 2,156 | 2,050 | -106 | 499 | 468 | 0.20% | -31 |
| THE COCA COLA COMPANY(KO) | 4,900 | 4,202 | -698 | 325 | 294 | 0.13% | -31 |
| MCDONALDS CORP(MCD) | 2,655 | 2,534 | -121 | 807 | 774 | 0.33% | -32 |
| JP MORGAN CHASE & CO(JPM) | 5,659 | 5,430 | -229 | 1,785 | 1,750 | 0.76% | -35 |
| COLGATE-PALMOLIVE CO.(CL) | 3,514 | 3,077 | -437 | 281 | 243 | 0.11% | -38 |
| LOCKHEED MARTIN CORPORATION(LMT) | 805 | 747 | -58 | 402 | 361 | 0.16% | -41 |
| COSTCO WHOLESALE CORP(COST) | 334 | 307 | -27 | 309 | 265 | 0.11% | -44 |
| AT&T INC.(T) | 9,445 | 8,927 | -518 | 267 | 222 | 0.10% | -45 |
| BLACKROCK INC(BLK) | 308 | 290 | -18 | 359 | 310 | 0.13% | -49 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 73,225 | +73,225 | 0 | 1,207 | 0.52% | +1,207 |
| CHEVRON CORPORATION(CVX) | 3,858 | 3,575 | -283 | 599 | 545 | 0.24% | -54 |
| META PLATFORMS INC(META) | 446 | 405 | -41 | 328 | 267 | 0.12% | -60 |
| PPL CORP. COM(PPL) | 25,148 | 24,848 | -300 | 934 | 870 | 0.38% | -64 |
| EATON CORPORATION PLC(ETN) | 918 | 870 | -48 | 344 | 277 | 0.12% | -66 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 2,348 | +2,348 | 0 | 535 | 0.23% | +535 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,708 | 4,137 | -571 | 294 | 223 | 0.10% | -71 |
| MARATHON PETROLEUM CORP(MPC) | 1,704 | 1,552 | -152 | 328 | 252 | 0.11% | -76 |
| AMAZON COM INC.(AMZN) | 5,363 | 4,740 | -623 | 1,178 | 1,094 | 0.47% | -83 |
| HOME DEPOT INC.(HD) | 1,081 | 994 | -87 | 438 | 342 | 0.15% | -96 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,382 | 3,020 | -362 | 1,110 | 1,013 | 0.44% | -97 |
| ALTRIA GROUP INC.(MO) | 6,240 | 5,423 | -817 | 412 | 313 | 0.14% | -100 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,066 | +3,066 | 0 | 492 | 0.21% | +492 |