Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 123,745 | 127,345 | +3,600 | $84.76M | $83.18M | 12.24% | -$1.57M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 483,219 | 483,519 | +300 | $40.47M | $40.01M | 5.89% | -$458.4K |
| Ishares TrCORE S P MCP ETF | 525,921 | 539,395 | +13,474 | $34.71M | $36.43M | 5.36% | +$1.71M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 496,824 | 663,381 | +166,557 | $24.79M | $35.01M | 5.15% | +$10.22M |
| Ishares TrCore S&P Small Cap ETF | 270,842 | 276,410 | +5,568 | $32.55M | $34.36M | 5.06% | +$1.81M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 602,792 | 602,595 | -197 | $32.41M | $32.57M | 4.79% | +$164.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 109,821 | 121,547 | +11,726 | $27.78M | $28.88M | 4.25% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 46,115 | 46,287 | +172 | $28.33M | $26.72M | 3.93% | -$1.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 396,870 | 372,019 | -24,851 | $24.79M | $23.84M | 3.51% | -$953.5K |
| Ishares TrCORE US AGGBD ET | 209,186 | 210,231 | +1,045 | $20.89M | $20.87M | 3.07% | -$23.9K |
| Ishares TrCORE S P US GWT | 140,284 | 129,400 | -10,884 | $23.56M | $20.07M | 2.95% | -$3.49M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 294,798 | 334,207 | +39,409 | $11.90M | $13.65M | 2.01% | +$1.75M |
| Berkshire Hathaway Inc DelCL B | 25,920 | 28,452 | +2,532 | $13.03M | $13.63M | 2.01% | +$605.5K |
| Ishares TrGLOBAL 100 ETF | 104,490 | 103,271 | -1,219 | $13.24M | $12.49M | 1.84% | -$743.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 262,772 | 301,693 | +38,921 | $10.35M | $11.91M | 1.75% | +$1.56M |
| Ishares Tr7 10 YR TRSY BD | 112,908 | 114,311 | +1,403 | $10.86M | $10.91M | 1.61% | +$52.6K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 340,522 | 412,549 | +72,027 | $8.28M | $9.94M | 1.46% | +$1.66M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 241,856 | 176,744 | -65,112 | $12.24M | $8.95M | 1.32% | -$3.29M |
| Apple Inc.(AAPL) | 35,145 | 34,973 | -172 | $9.55M | $8.88M | 1.31% | -$678.8K |
| Vanguard Index FdsS P 500 ETF SHS | 14,310 | 13,123 | -1,187 | $8.97M | $7.84M | 1.15% | -$1.13M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,962 | 20,278 | -5,684 | $9.35M | $7.77M | 1.14% | -$1.58M |
| Ishares TrCORE S P TTL STK | 43,170 | 45,997 | +2,827 | $6.42M | $6.55M | 0.96% | +$132.4K |
| JPMorgan Chase & Co.(JPM) | 21,819 | 21,994 | +175 | $7.03M | $6.47M | 0.95% | -$560.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 134,971 | 152,332 | +17,361 | $5.79M | $6.45M | 0.95% | +$659.0K |
| Caterpillar Inc.(CAT) | 8,252 | 8,279 | +27 | $4.73M | $5.87M | 0.86% | +$1.14M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 41,793 | 42,151 | +358 | $5.61M | $5.53M | 0.81% | -$81.3K |
| NVIDIA Corporation(NVDA) | 26,308 | 26,804 | +496 | $4.91M | $4.67M | 0.69% | -$231.8K |
| Microsoft Corporation(MSFT) | 12,269 | 12,522 | +253 | $5.93M | $4.64M | 0.68% | -$1.30M |
| Schwab Strategic TrUS DIVIDEND EQ | 288,219 | 137,382 | -150,837 | $7.91M | $4.21M | 0.62% | -$3.69M |
| Exxon Mobil Corp | 23,358 | 24,610 | +1,252 | $2.81M | $4.18M | 0.61% | +$1.36M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 42,703 | 35,768 | -6,935 | $4.86M | $3.85M | 0.57% | -$1.01M |
| Merck & Co., Inc.(MRK) | 29,789 | 31,159 | +1,370 | $3.14M | $3.75M | 0.55% | +$612.5K |
| Chevron Corporation(CVX) | 18,209 | 18,093 | -116 | $2.78M | $3.74M | 0.55% | +$968.3K |
| Ishares Tr1 3 YR TREAS BD | 36,547 | 43,596 | +7,049 | $3.03M | $3.60M | 0.53% | +$572.9K |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 64,678 | 53,514 | -11,164 | $3.98M | $3.55M | 0.52% | -$434.0K |
| Johnson & Johnson(JNJ) | 13,219 | 13,103 | -116 | $2.74M | $3.20M | 0.47% | +$467.2K |
| The Procter & Gamble Company(PG) | 17,211 | 19,435 | +2,224 | $2.47M | $2.81M | 0.41% | +$340.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 57,784 | 60,424 | +2,640 | $2.47M | $2.77M | 0.41% | +$306.1K |
| Eli Lilly and Company(LLY) | 3,000 | 2,988 | -12 | $3.22M | $2.75M | 0.40% | -$476.3K |
| Ishares TrEXPANDED TECH | 0 | 33,546 | +33,546 | $0 | $2.69M | 0.40% | +$2.69M |
| Blackstone Inc.(BX) | 22,241 | 22,292 | +51 | $3.43M | $2.56M | 0.38% | -$864.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,440 | 5,472 | +32 | $2.61M | $2.53M | 0.37% | -$79.4K |
| Citizens Financial Services, Inc.(CZFS) | 39,924 | 40,787 | +863 | $2.28M | $2.49M | 0.37% | +$217.6K |
| M&T Bank Corporation(MTB) | 11,584 | 11,784 | +200 | $2.33M | $2.44M | 0.36% | +$102.1K |
| Amazon.com, Inc.(AMZN) | 10,019 | 10,660 | +641 | $2.31M | $2.22M | 0.33% | -$92.4K |
| Northwest Bancshares, Inc.(NWBI) | 185,634 | 171,956 | -13,678 | $2.23M | $2.18M | 0.32% | -$45.5K |
| The Coca-Cola Company(KO) | 26,700 | 28,123 | +1,423 | $1.87M | $2.14M | 0.31% | +$272.2K |
| Verizon Communications Inc.(VZ) | 37,953 | 40,132 | +2,179 | $1.55M | $2.01M | 0.30% | +$468.8K |
| International Business Machines Corporation(IBM) | 11,553 | 8,300 | -3,253 | $3.42M | $2.01M | 0.30% | -$1.41M |
| Amgen Inc.(AMGN) | 5,873 | 5,667 | -206 | $1.92M | $1.99M | 0.29% | +$71.9K |
| Alphabet Inc.CL C(GOOG) | 7,073 | 6,778 | -295 | $2.22M | $1.94M | 0.29% | -$275.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 50,858 | 30,278 | -20,580 | $3.06M | $1.89M | 0.28% | -$1.17M |
| Ishares TrNATIONAL MUN ETF | 23,763 | 15,428 | -8,335 | $2.55M | $1.64M | 0.24% | -$907.6K |
| Alphabet Inc.CL A(GOOG) | 5,323 | 5,487 | +164 | $1.67M | $1.58M | 0.23% | -$88.2K |
| Vanguard Star FdsVG TL INTL STK F | 17,415 | 20,371 | +2,956 | $1.31M | $1.57M | 0.23% | +$257.0K |
| The Home Depot, Inc.(HD) | 2,300 | 4,728 | +2,428 | $791.5K | $1.56M | 0.23% | +$763.5K |
| Hecla Mining Company(HL) | 82,094 | 82,111 | +17 | $1.58M | $1.53M | 0.23% | -$45.6K |
| Walmart Inc.(WMT) | 12,304 | 12,256 | -48 | $1.37M | $1.52M | 0.22% | +$152.4K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 27,496 | 30,280 | +2,784 | $1.32M | $1.41M | 0.21% | +$84.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 9,391 | 9,604 | +213 | $1.45M | $1.41M | 0.21% | -$45.7K |
| Corning Incorporated(GLW) | 10,159 | 10,163 | +4 | $889.6K | $1.38M | 0.20% | +$492.4K |
| Vanguard Index FdsTotal Stock Market | 4,095 | 4,145 | +50 | $1.37M | $1.33M | 0.20% | -$43.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,074 | 3,005 | -69 | $1.22M | $1.29M | 0.19% | +$74.8K |
| Vertiv Holdings CoCL A(VRT) | 5,605 | 5,116 | -489 | $908.1K | $1.28M | 0.19% | +$374.0K |
| iShares Silver TrustISHARES(SLV) | 18,838 | 18,788 | -50 | $1.21M | $1.28M | 0.19% | +$66.7K |
| Cisco Systems, Inc.(CSCO) | 26,213 | 16,300 | -9,913 | $2.02M | $1.26M | 0.19% | -$754.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,422 | 1,414 | -8 | $1.25M | $1.20M | 0.18% | -$53.3K |
| PepsiCo, Inc.(PEP) | 7,079 | 7,429 | +350 | $1.02M | $1.15M | 0.17% | +$137.6K |
| Vanguard Index FdsVALUE ETF | 5,405 | 5,874 | +469 | $1.03M | $1.15M | 0.17% | +$120.1K |
| Lockheed Martin Corporation(LMT) | 1,801 | 1,817 | +16 | $871.1K | $1.10M | 0.16% | +$227.3K |
| SoFi Technologies, Inc.(SOFI) | 58,652 | 68,890 | +10,238 | $1.54M | $1.09M | 0.16% | -$441.5K |
| RTX Corporation(RTX) | 5,202 | 5,320 | +118 | $954.1K | $1.03M | 0.15% | +$72.3K |
| Meta Platforms, Inc.CL A(META) | 1,645 | 1,779 | +134 | $1.09M | $1.02M | 0.15% | -$68.3K |
| NextEra Energy, Inc.(NEE) | 10,279 | 10,947 | +668 | $825.2K | $1.02M | 0.15% | +$191.6K |
| Vanguard World FdMEGA CAP VAL ETF | 6,838 | 6,978 | +140 | $965.3K | $1.01M | 0.15% | +$46.2K |
| Applied Matls Inc | 2,867 | 2,841 | -26 | $737.0K | $971.2K | 0.14% | +$234.2K |
| Citizens & Northern Corporation(CZNC) | 43,741 | 43,152 | -589 | $882.3K | $964.0K | 0.14% | +$81.8K |
| Pfizer Inc.(PFE) | 35,161 | 33,491 | -1,670 | $875.5K | $940.4K | 0.14% | +$64.9K |
| Broadcom Inc.(AVGO) | 2,805 | 3,034 | +229 | $970.9K | $939.1K | 0.14% | -$31.8K |
| Oracle Corporation(ORCL) | 4,594 | 6,266 | +1,672 | $895.4K | $921.9K | 0.14% | +$26.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,753 | 17,824 | +71 | $892.8K | $889.3K | 0.13% | -$3.6K |
| PPL Corporation(PPL) | 22,440 | 22,835 | +395 | $785.9K | $872.3K | 0.13% | +$86.5K |
| Entergy Corporation(ETR) | 7,645 | 7,650 | +5 | $706.6K | $859.6K | 0.13% | +$152.9K |
| AT&T Inc.(T) | 28,473 | 28,242 | -231 | $707.3K | $818.7K | 0.12% | +$111.5K |
| GE Aerospace(GE) | 2,882 | 2,883 | +1 | $888.0K | $818.2K | 0.12% | -$69.9K |
| Schwab Strategic TrUS Broad Market ETF | 32,151 | 32,174 | +23 | $843.3K | $807.6K | 0.12% | -$35.8K |
| McDonald's Corporation(MCD) | 4,819 | 2,488 | -2,331 | $1.47M | $773.5K | 0.11% | -$699.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 988 | 1,176 | +188 | $673.9K | $764.9K | 0.11% | +$90.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,816 | +2,816 | $0 | $762.1K | 0.11% | +$762.1K |
| Ishares TrUS AER DEF ETF | 3,613 | 3,446 | -167 | $775.8K | $753.9K | 0.11% | -$21.8K |
| NIKE, Inc.CL B(NKE) | 0 | 14,246 | +14,246 | $0 | $752.5K | 0.11% | +$752.5K |
| Morgan Stanley(MS) | 4,379 | 4,495 | +116 | $777.6K | $739.8K | 0.11% | -$37.7K |
| Vanguard Index FdsREAL ESTATE ETF | 8,808 | 8,074 | -734 | $779.5K | $716.2K | 0.11% | -$63.3K |
| Wells Fargo & Company(WFC) | 8,628 | 8,629 | +1 | $804.2K | $687.0K | 0.10% | -$117.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 971 | 963 | -8 | $731.9K | $672.1K | 0.10% | -$59.8K |
| Duke Energy Corporation(DUK) | 4,762 | 4,982 | +220 | $558.2K | $652.4K | 0.10% | +$94.2K |
| Bank America Corp | 12,418 | 12,810 | +392 | $683.0K | $624.5K | 0.09% | -$58.5K |
| The Hershey Company(HSY) | 2,928 | 2,931 | +3 | $533.0K | $609.4K | 0.09% | +$76.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,688 | 3,746 | +1,058 | $417.0K | $605.9K | 0.09% | +$188.9K |
| Lam Research Corporation(LRCX) | 3,572 | 2,801 | -771 | $611.6K | $598.6K | 0.09% | -$13.1K |