Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 335,466 | +335,466 | 0 | 14,771 | 1.89% | +14,771 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 304,086 | +304,086 | 0 | 13,912 | 1.78% | +13,912 |
| ISHARES TR | 0 | 126,814 | +126,814 | 0 | 94,970 | 12.16% | +94,970 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 413,499 | +413,499 | 0 | 10,069 | 1.29% | +10,069 |
| INVESCO QQQ TR | 0 | 47,072 | +47,072 | 0 | 34,664 | 4.44% | +34,664 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 121,547 | 121,336 | -211 | 28,882 | 36,761 | 4.71% | +7,879 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,322 | +20,322 | 0 | 13,329 | 1.71% | +13,329 |
| ISHARES TR | 276,410 | 268,825 | -7,585 | 34,361 | 39,870 | 5.10% | +5,509 |
| ISHARES TR | 539,395 | 536,816 | -2,579 | 36,425 | 41,394 | 5.30% | +4,969 |
| ISHARES TR | 0 | 128,030 | +128,030 | 0 | 24,081 | 3.08% | +24,081 |
| VANGUARD INTL EQUITY INDEX F | 602,595 | 602,481 | -114 | 32,570 | 35,962 | 4.60% | +3,392 |
| CITIZENS FINL SVCS INC | 40,787 | 78,092 | +37,305 | 2,494 | 5,657 | 0.72% | +3,163 |
| CATERPILLAR INC(CAT) | 8,279 | 8,106 | -173 | 5,866 | 8,633 | 1.11% | +2,767 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 60,661 | +60,661 | 0 | 2,750 | 0.35% | +2,750 |
| VANGUARD TAX-MANAGED FDS | 0 | 372,797 | +372,797 | 0 | 26,562 | 3.40% | +26,562 |
| CORNING INC(GLW) | 10,163 | 15,266 | +5,103 | 1,382 | 3,900 | 0.50% | +2,518 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 0 | 21,431 | +21,431 | 0 | 2,150 | 0.28% | +2,150 |
| ISHARES TR FUTU AI TECH ETF | 0 | 28,210 | +28,210 | 0 | 2,149 | 0.28% | +2,149 |
| ISHARES TR | 0 | 106,044 | +106,044 | 0 | 14,486 | 1.85% | +14,486 |
| CHEMUNG FINL CORP | 0 | 21,914 | +21,914 | 0 | 1,634 | 0.21% | +1,634 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,750 | +9,750 | 0 | 1,547 | 0.20% | +1,547 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 663,381 | 673,584 | +10,203 | 35,013 | 36,387 | 4.66% | +1,374 |
| APPLE INC(AAPL) | 0 | 34,988 | +34,988 | 0 | 10,124 | 1.30% | +10,124 |
| VANGUARD INDEX FDS | 0 | 13,232 | +13,232 | 0 | 9,088 | 1.16% | +9,088 |
| INTEL CORP(INTC) | 11,710 | 11,650 | -60 | 517 | 1,627 | 0.21% | +1,110 |
| APPLIED MATLS INC | 2,841 | 2,825 | -16 | 971 | 2,043 | 0.26% | +1,072 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 496,838 | +496,838 | 0 | 41,064 | 5.26% | +41,064 |
| ISHARES TR | 45,997 | 46,120 | +123 | 6,551 | 7,576 | 0.97% | +1,025 |
| BERKSHIRE HATHAWAY INC DEL | 28,452 | 28,997 | +545 | 13,634 | 14,510 | 1.86% | +875 |
| ELI LILLY & CO(LLY) | 0 | 3,005 | +3,005 | 0 | 3,605 | 0.46% | +3,605 |
| M & T BK CORP(MTB) | 11,784 | 13,829 | +2,045 | 2,436 | 3,291 | 0.42% | +855 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,751 | +3,751 | 0 | 695 | 0.09% | +695 |
| CISCO SYS INC(CSCO) | 0 | 16,312 | +16,312 | 0 | 1,916 | 0.25% | +1,916 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,456 | +26,456 | 0 | 5,294 | 0.68% | +5,294 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 36,350 | +36,350 | 0 | 4,445 | 0.57% | +4,445 |
| ISHARES TR | 33,546 | 36,216 | +2,670 | 2,685 | 3,281 | 0.42% | +596 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,198 | +4,198 | 0 | 1,142 | 0.15% | +1,142 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 11,403 | +11,403 | 0 | 578 | 0.07% | +578 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,702 | +3,702 | 0 | 1,103 | 0.14% | +1,103 |
| SANDISK CORP(SNDK) | 0 | 226 | +226 | 0 | 514 | 0.07% | +514 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,564 | +2,564 | 0 | 1,111 | 0.14% | +1,111 |
| NOVO-NORDISK A S(NVO) | 0 | 10,214 | +10,214 | 0 | 490 | 0.06% | +490 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 798 | +798 | 0 | 464 | 0.06% | +464 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,419 | +2,419 | 0 | 825 | 0.11% | +825 |
| ARM HOLDINGS PLC | 2,081 | 2,081 | 0 | 315 | 738 | 0.09% | +423 |
| UNITEDHEALTH GROUP INC(UNH) | 2,816 | 2,844 | +28 | 762 | 1,182 | 0.15% | +420 |
| NORTHWEST BANCSHARES INC(NWBI) | 0 | 171,573 | +171,573 | 0 | 2,601 | 0.33% | +2,601 |
| AXON ENTERPRISE INC(AXON) | 0 | 746 | +746 | 0 | 418 | 0.05% | +418 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 84,074 | +84,074 | 0 | 1,507 | 0.19% | +1,507 |
| ALPHABET INC(GOOG) | 0 | 6,621 | +6,621 | 0 | 2,339 | 0.30% | +2,339 |
| VANGUARD STAR FDS | 20,371 | 22,673 | +2,302 | 1,571 | 1,938 | 0.25% | +368 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,220 | +5,220 | 0 | 365 | 0.05% | +365 |
| SITIME CORP(SITM) | 0 | 475 | +475 | 0 | 354 | 0.05% | +354 |
| ASTRAZENECA PLC(AZN) | 0 | 1,838 | +1,838 | 0 | 345 | 0.04% | +345 |
| NOVARTIS AG(NVS) | 0 | 2,149 | +2,149 | 0 | 337 | 0.04% | +337 |
| MORGAN STANLEY(MS) | 0 | 5,094 | +5,094 | 0 | 1,065 | 0.14% | +1,065 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,732 | +20,732 | 0 | 6,786 | 0.87% | +6,786 |
| ZSCALER INC(ZS) | 0 | 2,201 | +2,201 | 0 | 311 | 0.04% | +311 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 5,842 | +5,842 | 0 | 310 | 0.04% | +310 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 5,443 | +5,443 | 0 | 2,844 | 0.36% | +2,844 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,457 | +4,457 | 0 | 300 | 0.04% | +300 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,751 | +5,751 | 0 | 292 | 0.04% | +292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,190 | +8,190 | 0 | 2,303 | 0.29% | +2,303 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 298 | +298 | 0 | 288 | 0.04% | +288 |
| DATADOG INC(DDOG) | 0 | 3,330 | +3,330 | 0 | 867 | 0.11% | +867 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,470 | +1,470 | 0 | 275 | 0.04% | +275 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 557 | +557 | 0 | 266 | 0.03% | +266 |
| ALPHABET INC(GOOG) | 0 | 5,157 | +5,157 | 0 | 1,843 | 0.24% | +1,843 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 40,910 | +40,910 | 0 | 5,795 | 0.74% | +5,795 |
| GE AEROSPACE(GE) | 0 | 2,883 | +2,883 | 0 | 1,078 | 0.14% | +1,078 |
| MERCK & CO INC(MRK) | 31,159 | 31,152 | -7 | 3,748 | 4,003 | 0.51% | +255 |
| VISTRA CORP(VST) | 0 | 1,598 | +1,598 | 0 | 254 | 0.03% | +254 |
| MARATHON PETE CORP(MPC) | 0 | 1,951 | +1,951 | 0 | 499 | 0.06% | +499 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,710 | +7,710 | 0 | 922 | 0.12% | +922 |
| ISHARES TR 0-5YR HI YL CP | 152,332 | 157,723 | +5,391 | 6,445 | 6,689 | 0.86% | +244 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,416 | +1,416 | 0 | 1,433 | 0.18% | +1,433 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 470 | +470 | 0 | 233 | 0.03% | +233 |
| TEXAS INSTRS INC(TXN) | 2,186 | 2,187 | +1 | 425 | 652 | 0.08% | +227 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,754 | +2,754 | 0 | 223 | 0.03% | +223 |
| AMAZON COM INC(AMZN) | 0 | 10,242 | +10,242 | 0 | 2,441 | 0.31% | +2,441 |
| CITIZENS & NORTHN CORP | 43,152 | 50,802 | +7,650 | 964 | 1,184 | 0.15% | +220 |
| ISHARES TR | 0 | 730 | +730 | 0 | 220 | 0.03% | +220 |
| GE VERNOVA INC(GEV) | 336 | 436 | +100 | 293 | 513 | 0.07% | +219 |
| ISHARES TR | 0 | 3,150 | +3,150 | 0 | 216 | 0.03% | +216 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 625 | +625 | 0 | 212 | 0.03% | +212 |
| UNITED RENTALS INC(URI) | 0 | 516 | +516 | 0 | 585 | 0.07% | +585 |
| VANGUARD SPECIALIZED FUNDS | 0 | 885 | +885 | 0 | 209 | 0.03% | +209 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 3,514 | +3,514 | 0 | 209 | 0.03% | +209 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 8,101 | +8,101 | 0 | 207 | 0.03% | +207 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,005 | +4,005 | 0 | 206 | 0.03% | +206 |
| WESTERN DIGITAL CORP(WDC) | 0 | 322 | +322 | 0 | 206 | 0.03% | +206 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,223 | +1,223 | 0 | 202 | 0.03% | +202 |
| VANGUARD INDEX FDS | 0 | 4,116 | +4,116 | 0 | 1,523 | 0.20% | +1,523 |
| CIENA CORP(CIEN) | 750 | 986 | +236 | 291 | 484 | 0.06% | +193 |
| ISHARES TR | 114,311 | 117,395 | +3,084 | 10,910 | 11,102 | 1.42% | +192 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 543 | +543 | 0 | 414 | 0.05% | +414 |
| ORACLE CORP(ORCL) | 6,266 | 7,538 | +1,272 | 922 | 1,105 | 0.14% | +183 |
| COCA COLA CO(KO) | 28,123 | 28,453 | +330 | 2,139 | 2,312 | 0.30% | +174 |
| ISHARES TR | 0 | 212,568 | +212,568 | 0 | 21,040 | 2.69% | +21,040 |
| ALLSTATE CORP(ALL) | 0 | 1,729 | +1,729 | 0 | 412 | 0.05% | +412 |