Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 124,158 | 124,660 | +502 | $69.76M | $77.40M | 12.44% | +$7.64M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 478,633 | 478,495 | -138 | $39.13M | $39.68M | 6.38% | +$543.8K |
| Ishares TrCORE S P MCP ETF | 542,354 | 519,773 | -22,581 | $31.65M | $32.24M | 5.18% | +$590.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 567,051 | 610,640 | +43,589 | $25.66M | $30.20M | 4.86% | +$4.54M |
| Ishares TrCore S&P Small Cap ETF | 282,481 | 274,540 | -7,941 | $29.54M | $30.00M | 4.82% | +$465.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,041,820 | 1,014,366 | -27,454 | $29.13M | $26.88M | 4.32% | -$2.25M |
| Invesco Qqq TrUNIT SER 1 | 42,107 | 46,968 | +4,861 | $19.75M | $25.91M | 4.17% | +$6.16M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 96,029 | 103,902 | +7,873 | $18.54M | $23.60M | 3.79% | +$5.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 402,243 | 396,163 | -6,080 | $20.45M | $22.59M | 3.63% | +$2.14M |
| Ishares TrCORE S P US GWT | 128,200 | 143,128 | +14,928 | $16.29M | $21.53M | 3.46% | +$5.23M |
| Ishares TrCORE US AGGBD ET | 212,262 | 215,744 | +3,482 | $21.00M | $21.40M | 3.44% | +$404.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 392,898 | 380,847 | -12,051 | $19.89M | $19.30M | 3.10% | -$591.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 297,602 | 276,958 | -20,644 | $16.30M | $15.26M | 2.45% | -$1.04M |
| Berkshire Hathaway Inc DelCL B | 24,051 | 25,088 | +1,037 | $12.81M | $12.19M | 1.96% | -$622.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 296,185 | 290,865 | -5,320 | $12.40M | $12.05M | 1.94% | -$347.7K |
| Ishares TrGLOBAL 100 ETF | 78,000 | 102,854 | +24,854 | $7.51M | $11.09M | 1.78% | +$3.58M |
| Ishares Tr7 10 YR TRSY BD | 112,745 | 111,640 | -1,105 | $10.75M | $10.69M | 1.72% | -$60.7K |
| Ishares TrNATIONAL MUN ETF | 97,295 | 97,061 | -234 | $10.26M | $10.14M | 1.63% | -$117.8K |
| Vanguard Index FdsS P 500 ETF SHS | 13,333 | 13,965 | +632 | $6.85M | $7.93M | 1.28% | +$1.08M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,859 | 25,474 | +7,615 | $3.78M | $7.10M | 1.14% | +$3.33M |
| Apple Inc.(AAPL) | 34,672 | 34,527 | -145 | $7.70M | $7.08M | 1.14% | -$617.7K |
| JPMorgan Chase & Co.(JPM) | 21,777 | 21,808 | +31 | $5.34M | $6.32M | 1.02% | +$980.6K |
| Microsoft Corporation(MSFT) | 12,584 | 12,688 | +104 | $4.72M | $6.31M | 1.01% | +$1.59M |
| Ishares TrCORE S P TTL STK | 42,946 | 45,206 | +2,260 | $5.24M | $6.10M | 0.98% | +$864.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 125,905 | 130,429 | +4,524 | $5.35M | $5.63M | 0.90% | +$273.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 36,596 | 43,704 | +7,108 | $3.66M | $4.71M | 0.76% | +$1.05M |
| NVIDIA Corporation(NVDA) | 26,869 | 28,027 | +1,158 | $2.91M | $4.43M | 0.71% | +$1.52M |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 67,692 | 67,570 | -122 | $3.80M | $3.86M | 0.62% | +$60.5K |
| International Business Machines Corporation(IBM) | 11,599 | 11,635 | +36 | $2.88M | $3.43M | 0.55% | +$545.6K |
| Blackstone Inc.(BX) | 20,223 | 22,762 | +2,539 | $2.83M | $3.40M | 0.55% | +$578.0K |
| Caterpillar Inc.(CAT) | 8,213 | 8,219 | +6 | $2.71M | $3.19M | 0.51% | +$481.9K |
| The Procter & Gamble Company(PG) | 17,561 | 17,517 | -44 | $2.99M | $2.79M | 0.45% | -$201.8K |
| Chevron Corporation(CVX) | 17,473 | 17,772 | +299 | $2.92M | $2.54M | 0.41% | -$378.3K |
| Exxon Mobil Corp | 23,506 | 23,514 | +8 | $2.80M | $2.53M | 0.41% | -$260.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,678 | 5,705 | +27 | $2.38M | $2.51M | 0.40% | +$130.1K |
| Ishares Tr1 3 YR TREAS BD | 31,753 | 29,615 | -2,138 | $2.63M | $2.45M | 0.39% | -$173.0K |
| Citizens Financial Services, Inc.(CZFS) | 40,626 | 41,118 | +492 | $2.36M | $2.41M | 0.39% | +$56.1K |
| Merck & Co., Inc.(MRK) | 30,727 | 29,653 | -1,074 | $2.76M | $2.35M | 0.38% | -$410.7K |
| Penns Woods Bancorp Inc | 76,727 | 75,653 | -1,074 | $2.14M | $2.30M | 0.37% | +$155.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 24,489 | +24,489 | $0 | $2.21M | 0.35% | +$2.21M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 179,435 | 179,435 | 0 | $2.08M | $2.20M | 0.35% | +$114.8K |
| Eli Lilly and Company(LLY) | 3,134 | 2,785 | -349 | $2.59M | $2.17M | 0.35% | -$417.9K |
| M&T Bank Corporation(MTB) | 10,670 | 11,141 | +471 | $1.91M | $2.16M | 0.35% | +$254.1K |
| Johnson & Johnson(JNJ) | 13,706 | 13,537 | -169 | $2.27M | $2.07M | 0.33% | -$205.1K |
| Amazon.com, Inc.(AMZN) | 8,611 | 8,925 | +314 | $1.64M | $1.96M | 0.31% | +$319.7K |
| The Coca-Cola Company(KO) | 26,546 | 26,714 | +168 | $1.90M | $1.89M | 0.30% | -$11.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,599 | 23,071 | -2,528 | $2.02M | $1.88M | 0.30% | -$134.5K |
| Cisco Systems, Inc.(CSCO) | 26,719 | 26,943 | +224 | $1.65M | $1.87M | 0.30% | +$220.5K |
| Verizon Communications Inc.(VZ) | 39,604 | 39,842 | +238 | $1.80M | $1.72M | 0.28% | -$72.5K |
| Amgen Inc.(AMGN) | 5,778 | 5,822 | +44 | $1.80M | $1.63M | 0.26% | -$174.5K |
| McDonald's Corporation(MCD) | 4,718 | 4,744 | +26 | $1.47M | $1.39M | 0.22% | -$87.6K |
| Alphabet Inc.CL C(GOOG) | 7,887 | 7,597 | -290 | $1.23M | $1.35M | 0.22% | +$115.4K |
| Vanguard Index FdsTotal Stock Market | 4,020 | 4,304 | +284 | $1.11M | $1.31M | 0.21% | +$203.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,192 | 9,367 | -1,825 | $1.63M | $1.26M | 0.20% | -$371.7K |
| Walmart Inc.(WMT) | 12,772 | 12,682 | -90 | $1.12M | $1.24M | 0.20% | +$118.8K |
| Meta Platforms, Inc.CL A(META) | 1,329 | 1,568 | +239 | $766.2K | $1.16M | 0.19% | +$391.7K |
| SoFi Technologies, Inc.(SOFI) | 63,033 | 63,295 | +262 | $733.1K | $1.15M | 0.19% | +$419.5K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 24,249 | 26,792 | +2,543 | $762.6K | $1.10M | 0.18% | +$335.8K |
| Vanguard Star FdsVG TL INTL STK F | 4,566 | 15,003 | +10,437 | $283.6K | $1.04M | 0.17% | +$753.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 16,618 | 12,681 | -3,937 | $1.36M | $1.03M | 0.17% | -$330.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,393 | 1,358 | -35 | $761.1K | $961.2K | 0.15% | +$200.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,101 | 3,101 | 0 | $893.6K | $945.4K | 0.15% | +$51.8K |
| Pfizer Inc.(PFE) | 38,682 | 38,293 | -389 | $980.2K | $928.2K | 0.15% | -$52.0K |
| PepsiCo, Inc.(PEP) | 7,222 | 7,009 | -213 | $1.08M | $925.5K | 0.15% | -$157.5K |
| AT&T Inc.(T) | 31,764 | 31,917 | +153 | $898.3K | $923.7K | 0.15% | +$25.4K |
| Vanguard World FdMEGA CAP VAL ETF | 7,530 | 6,750 | -780 | $970.2K | $885.7K | 0.14% | -$84.5K |
| Citizens & Northern Corporation(CZNC) | 45,523 | 46,110 | +587 | $915.9K | $873.3K | 0.14% | -$42.6K |
| Alphabet Inc.CL A(GOOG) | 4,806 | 4,816 | +10 | $743.3K | $848.7K | 0.14% | +$105.5K |
| Lockheed Martin Corporation(LMT) | 1,765 | 1,824 | +59 | $788.6K | $845.1K | 0.14% | +$56.4K |
| The Home Depot, Inc.(HD) | 2,280 | 2,252 | -28 | $835.8K | $825.8K | 0.13% | -$10.0K |
| Schwab Strategic TrUS Broad Market ETF | 34,838 | 34,636 | -202 | $750.1K | $825.4K | 0.13% | +$75.3K |
| Vertiv Holdings CoCL A(VRT) | 5,378 | 6,359 | +981 | $388.3K | $816.6K | 0.13% | +$428.3K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 9,217 | +9,217 | $0 | $810.8K | 0.13% | +$810.8K |
| Vanguard Index FdsREAL ESTATE ETF | 9,010 | 8,823 | -187 | $815.9K | $785.9K | 0.13% | -$30.0K |
| PPL Corporation(PPL) | 23,291 | 23,103 | -188 | $841.1K | $783.0K | 0.13% | -$58.1K |
| RTX Corporation(RTX) | 5,278 | 5,346 | +68 | $699.3K | $780.7K | 0.13% | +$81.4K |
| Applied Matls Inc | 3,954 | 4,141 | +187 | $573.9K | $758.2K | 0.12% | +$184.3K |
| NextEra Energy, Inc.(NEE) | 10,625 | 10,682 | +57 | $753.2K | $741.6K | 0.12% | -$11.6K |
| GE Aerospace(GE) | 2,905 | 2,860 | -45 | $581.6K | $736.2K | 0.12% | +$154.6K |
| Wells Fargo & Company(WFC) | 8,772 | 8,773 | +1 | $629.8K | $702.9K | 0.11% | +$73.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,030 | 1,031 | +1 | $559.1K | $684.3K | 0.11% | +$125.1K |
| Ishares TrUS AER DEF ETF | 3,614 | 3,616 | +2 | $553.3K | $682.1K | 0.11% | +$128.8K |
| Entergy Corporation(ETR) | 7,953 | 7,961 | +8 | $679.9K | $661.8K | 0.11% | -$18.2K |
| Visa Inc.CL A(V) | 1,845 | 1,860 | +15 | $646.8K | $660.7K | 0.11% | +$13.9K |
| Bank America Corp | 13,523 | 13,644 | +121 | $564.3K | $645.6K | 0.10% | +$81.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 6,203 | 6,919 | +716 | $249.1K | $640.6K | 0.10% | +$391.5K |
| Oracle Corporation(ORCL) | 2,827 | 2,829 | +2 | $395.3K | $618.5K | 0.10% | +$223.3K |
| iShares Silver TrustISHARES(SLV) | 18,803 | 18,838 | +35 | $582.7K | $618.1K | 0.10% | +$35.4K |
| Enterprise Products Partners L.P.(EPD) | 0 | 19,729 | +19,729 | $0 | $611.8K | 0.10% | +$611.8K |
| Vanguard Index FdsVALUE ETF | 3,439 | 3,446 | +7 | $594.2K | $609.2K | 0.10% | +$15.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 917 | 984 | +67 | $513.5K | $608.5K | 0.10% | +$95.0K |
| Aon plcCL A(AON) | 1,721 | 1,691 | -30 | $687.2K | $603.6K | 0.10% | -$83.6K |
| Duke Energy Corporation(DUK) | 4,944 | 4,976 | +32 | $603.0K | $587.3K | 0.09% | -$15.8K |
| Broadcom Inc.(AVGO) | 2,481 | 2,117 | -364 | $415.5K | $583.6K | 0.09% | +$168.1K |
| Morgan Stanley(MS) | 4,189 | 4,134 | -55 | $488.8K | $582.4K | 0.09% | +$93.7K |
| Palo Alto Networks, Inc.(PANW) | 2,763 | 2,811 | +48 | $471.5K | $575.3K | 0.09% | +$103.8K |
| Marvell Technology, Inc.(MRVL) | 6,672 | 7,191 | +519 | $410.8K | $556.6K | 0.09% | +$145.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,294 | 4,279 | -15 | $498.0K | $550.0K | 0.09% | +$52.0K |
| Datadog, Inc.CL A(DDOG) | 3,813 | 4,081 | +268 | $378.3K | $548.2K | 0.09% | +$169.9K |
| Waste Management, Inc.(WM) | 2,348 | 2,349 | +1 | $543.6K | $537.6K | 0.09% | -$6.0K |