Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 126,814 | 125,763 | -1,051 | $94.97M | $96.32M | 12.20% | +$1.35M |
| Ishares TrCORE S P MCP ETF | 536,816 | 540,088 | +3,272 | $41.39M | $38.86M | 4.92% | -$2.53M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 673,584 | 669,412 | -4,172 | $36.39M | $37.39M | 4.74% | +$1.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 121,336 | 121,192 | -144 | $36.76M | $36.92M | 4.68% | +$158.8K |
| Ishares TrCore S&P Small Cap ETF | 268,825 | 269,631 | +806 | $39.87M | $36.68M | 4.65% | -$3.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 602,481 | 603,799 | +1,318 | $35.96M | $35.81M | 4.54% | -$150.8K |
| Invesco Qqq TrUNIT SER 1 | 47,072 | 46,514 | -558 | $34.66M | $34.41M | 4.36% | -$254.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 496,838 | 412,140 | -84,698 | $41.06M | $32.27M | 4.09% | -$8.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 372,797 | 375,670 | +2,873 | $26.56M | $26.53M | 3.36% | -$35.7K |
| Ishares TrCORE S P US GWT | 128,030 | 128,299 | +269 | $24.08M | $24.86M | 3.15% | +$776.8K |
| Ishares TrCORE LT USDB ETF | 0 | 483,152 | +483,152 | $0 | $21.67M | 2.74% | +$21.67M |
| Ishares TrGLOBAL 100 ETF | 106,044 | 107,690 | +1,646 | $14.49M | $15.51M | 1.96% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 28,997 | 28,999 | +2 | $14.51M | $14.44M | 1.83% | -$69.8K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 335,466 | 340,165 | +4,699 | $14.77M | $13.92M | 1.76% | -$854.4K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 304,086 | 254,979 | -49,107 | $13.91M | $13.05M | 1.65% | -$859.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,322 | 20,384 | +62 | $13.33M | $12.41M | 1.57% | -$914.9K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 0 | 498,478 | +498,478 | $0 | $11.89M | 1.51% | +$11.89M |
| Apple Inc.(AAPL) | 34,988 | 33,859 | -1,129 | $10.12M | $11.28M | 1.43% | +$1.15M |
| Vanguard Index FdsS P 500 ETF SHS | 13,232 | 13,512 | +280 | $9.09M | $9.47M | 1.20% | +$382.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 157,723 | 191,704 | +33,981 | $6.69M | $7.91M | 1.00% | +$1.22M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 167,347 | 154,615 | -12,732 | $8.46M | $7.79M | 0.99% | -$674.8K |
| Ishares TrCORE S P TTL STK | 46,120 | 45,789 | -331 | $7.58M | $7.61M | 0.96% | +$37.7K |
| Nylim Active Etf TrMACKAY MUN INTER MACKAY MUN INTER | 413,499 | 314,151 | -99,348 | $10.07M | $7.19M | 0.91% | -$2.88M |
| JPMorgan Chase & Co.(JPM) | 20,732 | 20,809 | +77 | $6.79M | $6.88M | 0.87% | +$98.0K |
| Exxonmobil Holdings Corp | 0 | 41,061 | +41,061 | $0 | $6.68M | 0.85% | +$6.68M |
| Ishares TrCORE US AGGBD ET | 212,568 | 69,726 | -142,842 | $21.04M | $6.59M | 0.83% | -$14.45M |
| Morgan Stanley Etf TrustEAT INC OPP ETF EAT INC OPP ETF | 0 | 133,433 | +133,433 | $0 | $6.43M | 0.81% | +$6.43M |
| Caterpillar Inc.(CAT) | 8,106 | 7,884 | -222 | $8.63M | $6.39M | 0.81% | -$2.24M |
| Citizens Financial Services, Inc.(CZFS) | 78,092 | 79,603 | +1,511 | $5.66M | $6.26M | 0.79% | +$600.6K |
| Microsoft Corporation(MSFT) | 12,548 | 12,081 | -467 | $4.68M | $6.20M | 0.78% | +$1.52M |
| NVIDIA Corporation(NVDA) | 26,456 | 26,070 | -386 | $5.29M | $5.95M | 0.75% | +$660.2K |
| Blackrock Etf TrustISHA PR MONE ETF ISHA PR MONE ETF | 21,431 | 45,357 | +23,926 | $2.15M | $4.55M | 0.58% | +$2.40M |
| Merck & Co., Inc.(MRK) | 31,152 | 31,114 | -38 | $4.00M | $4.52M | 0.57% | +$518.1K |
| Tidal Trust IiiVIST ELEC SU ETF VIST ELEC SU ETF | 0 | 169,167 | +169,167 | $0 | $4.40M | 0.56% | +$4.40M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 199,621 | +199,621 | $0 | $4.27M | 0.54% | +$4.27M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 36,350 | 35,808 | -542 | $4.45M | $4.25M | 0.54% | -$190.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 133,884 | 129,444 | -4,440 | $4.25M | $4.21M | 0.53% | -$34.6K |
| Chevron Corporation(CVX) | 20,050 | 20,243 | +193 | $3.32M | $4.13M | 0.52% | +$810.5K |
| Ishares Tr1 3 YR TREAS BD | 43,860 | 49,261 | +5,401 | $3.60M | $4.00M | 0.51% | +$398.6K |
| Ishares TrEXPANDED TECH | 36,216 | 36,458 | +242 | $3.28M | $3.88M | 0.49% | +$600.9K |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 53,588 | 52,148 | -1,440 | $3.68M | $3.59M | 0.46% | -$87.1K |
| Eli Lilly and Company(LLY) | 3,005 | 3,062 | +57 | $3.60M | $3.54M | 0.45% | -$61.8K |
| Johnson & Johnson(JNJ) | 13,164 | 13,115 | -49 | $3.34M | $3.47M | 0.44% | +$128.8K |
| M&T Bank Corporation(MTB) | 13,829 | 13,891 | +62 | $3.29M | $3.02M | 0.38% | -$268.7K |
| The Procter & Gamble Company(PG) | 19,445 | 19,372 | -73 | $2.85M | $2.81M | 0.36% | -$37.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,443 | 5,422 | -21 | $2.84M | $2.76M | 0.35% | -$85.9K |
| Blackstone Inc.(BX) | 22,369 | 22,929 | +560 | $2.63M | $2.57M | 0.33% | -$62.0K |
| Northwest Bancshares, Inc.(NWBI) | 171,573 | 170,732 | -841 | $2.60M | $2.53M | 0.32% | -$67.4K |
| The Coca-Cola Company(KO) | 28,453 | 28,277 | -176 | $2.31M | $2.43M | 0.31% | +$121.7K |
| Amazon.com, Inc.(AMZN) | 10,242 | 9,753 | -489 | $2.44M | $2.43M | 0.31% | -$11.1K |
| Amgen Inc.(AMGN) | 5,733 | 5,705 | -28 | $2.08M | $2.40M | 0.30% | +$328.6K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 0 | 49,620 | +49,620 | $0 | $2.39M | 0.30% | +$2.39M |
| Corning Incorporated(GLW) | 15,266 | 15,270 | +4 | $3.90M | $2.35M | 0.30% | -$1.55M |
| Alphabet Inc.CL C(GOOG) | 6,621 | 6,849 | +228 | $2.34M | $2.33M | 0.30% | -$5.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 60,661 | 57,095 | -3,566 | $2.75M | $2.25M | 0.29% | -$498.5K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 28,210 | 28,702 | +492 | $2.15M | $2.25M | 0.28% | +$99.5K |
| Vanguard Star FdsVG TL INTL STK F | 22,673 | 24,286 | +1,613 | $1.94M | $2.06M | 0.26% | +$125.0K |
| International Business Machines Corporation(IBM) | 8,190 | 8,147 | -43 | $2.30M | $1.79M | 0.23% | -$511.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 28,860 | 26,599 | -2,261 | $1.80M | $1.78M | 0.22% | -$19.4K |
| Chemung Financial Corporation(CHMG) | 21,914 | 21,914 | 0 | $1.63M | $1.77M | 0.22% | +$137.6K |
| Cisco Systems, Inc.(CSCO) | 16,312 | 16,130 | -182 | $1.92M | $1.74M | 0.22% | -$180.0K |
| Alphabet Inc.CL A(GOOG) | 5,157 | 4,956 | -201 | $1.84M | $1.71M | 0.22% | -$137.7K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 40,910 | 11,344 | -29,566 | $5.80M | $1.62M | 0.21% | -$4.17M |
| Meta Platforms, Inc.CL A(META) | 1,937 | 2,149 | +212 | $1.09M | $1.56M | 0.20% | +$467.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 9,750 | 9,164 | -586 | $1.55M | $1.54M | 0.20% | -$3.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,116 | 4,098 | -18 | $1.52M | $1.53M | 0.19% | +$10.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,898 | 6,816 | +918 | $1.29M | $1.47M | 0.19% | +$187.5K |
| Applied Matls Inc | 2,825 | 2,844 | +19 | $2.04M | $1.45M | 0.18% | -$588.6K |
| Hecla Mining Company(HL) | 82,132 | 82,147 | +15 | $1.27M | $1.40M | 0.18% | +$131.7K |
| Walmart Inc.(WMT) | 12,290 | 12,608 | +318 | $1.39M | $1.31M | 0.17% | -$81.7K |
| McDonald's Corporation(MCD) | 2,476 | 5,634 | +3,158 | $669.4K | $1.30M | 0.16% | +$632.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,416 | 1,444 | +28 | $1.43M | $1.30M | 0.16% | -$132.1K |
| Citizens & Northern Corporation(CZNC) | 50,802 | 51,592 | +790 | $1.18M | $1.29M | 0.16% | +$106.6K |
| Vertiv Holdings CoCL A(VRT) | 4,213 | 5,291 | +1,078 | $1.41M | $1.28M | 0.16% | -$133.8K |
| The Home Depot, Inc.(HD) | 4,370 | 4,401 | +31 | $1.54M | $1.25M | 0.16% | -$289.2K |
| Marvell Technology, Inc.(MRVL) | 3,702 | 4,579 | +877 | $1.10M | $1.21M | 0.15% | +$107.1K |
| Ishares TrNATIONAL MUN ETF | 15,410 | 11,713 | -3,697 | $1.66M | $1.18M | 0.15% | -$474.3K |
| SoFi Technologies, Inc.(SOFI) | 84,074 | 75,181 | -8,893 | $1.51M | $1.18M | 0.15% | -$325.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,013 | 3,013 | 0 | $1.11M | $1.15M | 0.15% | +$37.5K |
| Vanguard World FdMRNGSTR VAL ETF | 6,777 | 6,758 | -19 | $1.11M | $1.09M | 0.14% | -$19.1K |
| UnitedHealth Group Incorporated(UNH) | 2,844 | 2,904 | +60 | $1.18M | $1.07M | 0.14% | -$116.1K |
| Oracle Corporation(ORCL) | 7,538 | 7,750 | +212 | $1.10M | $1.06M | 0.13% | -$40.6K |
| Broadcom Inc.(AVGO) | 2,683 | 2,930 | +247 | $1.01M | $1.03M | 0.13% | +$15.5K |
| iShares Silver TrustISHARES(SLV) | 18,838 | 18,878 | +40 | $1.01M | $1.03M | 0.13% | +$21.8K |
| Ishares Tr20 YR TR BD ETF | 2,432 | 12,319 | +9,887 | $210.2K | $958.2K | 0.12% | +$748.0K |
| Morgan Stanley(MS) | 5,094 | 5,060 | -34 | $1.06M | $951.8K | 0.12% | -$113.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,710 | 7,519 | -191 | $921.5K | $944.9K | 0.12% | +$23.4K |
| Schwab Strategic TrUS Broad Market ETF | 32,196 | 32,219 | +23 | $932.4K | $944.4K | 0.12% | +$11.9K |
| GE Aerospace(GE) | 2,883 | 2,933 | +50 | $1.08M | $916.0K | 0.12% | -$161.8K |
| RTX Corporation(RTX) | 5,346 | 4,929 | -417 | $1.01M | $915.2K | 0.12% | -$99.3K |
| PepsiCo, Inc.(PEP) | 7,435 | 7,181 | -254 | $1.01M | $910.1K | 0.12% | -$96.6K |
| Verizon Communications Inc.(VZ) | 40,294 | 19,745 | -20,549 | $1.71M | $905.7K | 0.11% | -$800.3K |
| Datadog, Inc.CL A(DDOG) | 3,330 | 3,294 | -36 | $867.0K | $902.1K | 0.11% | +$35.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,177 | 1,166 | -11 | $879.7K | $889.6K | 0.11% | +$9.9K |
| Pfizer Inc.(PFE) | 33,067 | 30,953 | -2,114 | $796.3K | $882.8K | 0.11% | +$86.5K |
| Palo Alto Networks, Inc.(PANW) | 2,419 | 2,220 | -199 | $825.2K | $882.4K | 0.11% | +$57.2K |
| Lam Research Corporation(LRCX) | 2,564 | 2,643 | +79 | $1.11M | $868.5K | 0.11% | -$243.0K |
| PPL Corporation(PPL) | 22,427 | 25,613 | +3,186 | $815.3K | $842.4K | 0.11% | +$27.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 4,198 | 4,317 | +119 | $1.14M | $840.9K | 0.11% | -$300.7K |
| NextEra Energy, Inc.(NEE) | 11,091 | 10,916 | -175 | $973.5K | $826.8K | 0.10% | -$146.7K |