Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 124,660 | 123,825 | -835 | $77.40M | $82.88M | 12.59% | +$5.47M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 478,495 | 484,052 | +5,557 | $39.68M | $40.71M | 6.18% | +$1.04M |
| Ishares TrCORE S P MCP ETF | 519,773 | 522,131 | +2,358 | $32.24M | $34.07M | 5.18% | +$1.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 610,640 | 595,931 | -14,709 | $30.20M | $32.29M | 4.90% | +$2.09M |
| Ishares TrCore S&P Small Cap ETF | 274,540 | 269,519 | -5,021 | $30.00M | $32.03M | 4.86% | +$2.02M |
| Invesco Qqq TrUNIT SER 1 | 46,968 | 46,927 | -41 | $25.91M | $28.17M | 4.28% | +$2.26M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 103,902 | 105,496 | +1,594 | $23.60M | $26.07M | 3.96% | +$2.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 396,163 | 389,765 | -6,398 | $22.59M | $23.35M | 3.55% | +$769.4K |
| Ishares TrCORE S P US GWT | 143,128 | 139,805 | -3,323 | $21.53M | $23.00M | 3.49% | +$1.48M |
| Ishares TrCORE US AGGBD ET | 215,744 | 213,454 | -2,290 | $21.40M | $21.40M | 3.25% | -$3.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 450,062 | +450,062 | $0 | $20.76M | 3.15% | +$20.76M |
| Berkshire Hathaway Inc DelCL B | 25,088 | 25,247 | +159 | $12.19M | $12.69M | 1.93% | +$505.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 290,865 | 293,680 | +2,815 | $12.05M | $12.37M | 1.88% | +$325.1K |
| Ishares TrGLOBAL 100 ETF | 102,854 | 101,997 | -857 | $11.09M | $12.24M | 1.86% | +$1.15M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 380,847 | 233,661 | -147,186 | $19.30M | $11.85M | 1.80% | -$7.45M |
| Ishares Tr7 10 YR TRSY BD | 111,640 | 112,770 | +1,130 | $10.69M | $10.88M | 1.65% | +$186.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,014,366 | 352,345 | -662,021 | $26.88M | $9.62M | 1.46% | -$17.26M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 253,036 | +253,036 | $0 | $9.49M | 1.44% | +$9.49M |
| Apple Inc.(AAPL) | 34,527 | 35,158 | +631 | $7.08M | $8.95M | 1.36% | +$1.87M |
| Vanguard Index FdsS P 500 ETF SHS | 13,965 | 14,181 | +216 | $7.93M | $8.68M | 1.32% | +$751.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,474 | 25,835 | +361 | $7.10M | $8.43M | 1.28% | +$1.33M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 0 | 328,296 | +328,296 | $0 | $7.98M | 1.21% | +$7.98M |
| JPMorgan Chase & Co.(JPM) | 21,808 | 21,784 | -24 | $6.32M | $6.87M | 1.04% | +$549.0K |
| Microsoft Corporation(MSFT) | 12,688 | 12,673 | -15 | $6.31M | $6.56M | 1.00% | +$253.0K |
| Ishares TrCORE S P TTL STK | 45,206 | 44,084 | -1,122 | $6.10M | $6.42M | 0.98% | +$316.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 130,429 | 132,978 | +2,549 | $5.63M | $5.76M | 0.87% | +$131.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 43,704 | 43,500 | -204 | $4.71M | $4.94M | 0.75% | +$235.6K |
| NVIDIA Corporation(NVDA) | 28,027 | 26,232 | -1,795 | $4.43M | $4.89M | 0.74% | +$466.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 276,958 | 80,965 | -195,993 | $15.26M | $4.65M | 0.71% | -$10.61M |
| Caterpillar Inc.(CAT) | 8,219 | 8,411 | +192 | $3.19M | $4.01M | 0.61% | +$822.9K |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 67,570 | 66,408 | -1,162 | $3.86M | $3.99M | 0.61% | +$134.6K |
| Blackstone Inc.(BX) | 22,762 | 22,488 | -274 | $3.40M | $3.84M | 0.58% | +$437.3K |
| International Business Machines Corporation(IBM) | 11,635 | 11,682 | +47 | $3.43M | $3.30M | 0.50% | -$133.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 179,435 | 179,435 | 0 | $2.20M | $2.82M | 0.43% | +$620.8K |
| Chevron Corporation(CVX) | 17,772 | 17,915 | +143 | $2.54M | $2.78M | 0.42% | +$237.3K |
| Ishares TrNATIONAL MUN ETF | 97,061 | 25,761 | -71,300 | $10.14M | $2.74M | 0.42% | -$7.40M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 0 | 20,356 | +20,356 | $0 | $2.70M | 0.41% | +$2.70M |
| The Procter & Gamble Company(PG) | 17,517 | 17,098 | -419 | $2.79M | $2.63M | 0.40% | -$163.8K |
| Exxon Mobil Corp | 23,514 | 23,275 | -239 | $2.53M | $2.62M | 0.40% | +$89.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,705 | 5,635 | -70 | $2.51M | $2.61M | 0.40% | +$98.9K |
| Johnson & Johnson(JNJ) | 13,537 | 13,271 | -266 | $2.07M | $2.46M | 0.37% | +$392.9K |
| Merck & Co., Inc.(MRK) | 29,653 | 29,200 | -453 | $2.35M | $2.45M | 0.37% | +$103.4K |
| Ishares Tr1 3 YR TREAS BD | 29,615 | 29,363 | -252 | $2.45M | $2.44M | 0.37% | -$18.0K |
| Citizens Financial Services, Inc.(CZFS) | 41,118 | 40,273 | -845 | $2.41M | $2.43M | 0.37% | +$13.2K |
| M&T Bank Corporation(MTB) | 11,141 | 11,681 | +540 | $2.16M | $2.31M | 0.35% | +$147.1K |
| Eli Lilly and Company(LLY) | 2,785 | 3,006 | +221 | $2.17M | $2.29M | 0.35% | +$123.1K |
| Northwest Bancshares, Inc.(NWBI) | 0 | 185,059 | +185,059 | $0 | $2.29M | 0.35% | +$2.29M |
| Amazon.com, Inc.(AMZN) | 8,925 | 9,432 | +507 | $1.96M | $2.07M | 0.31% | +$112.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,071 | 23,110 | +39 | $1.88M | $2.02M | 0.31% | +$131.4K |
| Cisco Systems, Inc.(CSCO) | 26,943 | 26,327 | -616 | $1.87M | $1.80M | 0.27% | -$68.0K |
| The Coca-Cola Company(KO) | 26,714 | 26,820 | +106 | $1.89M | $1.78M | 0.27% | -$111.4K |
| Alphabet Inc.CL C(GOOG) | 7,597 | 7,138 | -459 | $1.35M | $1.74M | 0.26% | +$390.8K |
| Verizon Communications Inc.(VZ) | 39,842 | 38,255 | -1,587 | $1.72M | $1.68M | 0.26% | -$42.7K |
| Amgen Inc.(AMGN) | 5,822 | 5,861 | +39 | $1.63M | $1.65M | 0.25% | +$28.2K |
| SoFi Technologies, Inc.(SOFI) | 63,295 | 58,563 | -4,732 | $1.15M | $1.55M | 0.24% | +$394.6K |
| McDonald's Corporation(MCD) | 4,744 | 4,765 | +21 | $1.39M | $1.45M | 0.22% | +$62.0K |
| Vanguard Index FdsTotal Stock Market | 4,304 | 4,145 | -159 | $1.31M | $1.36M | 0.21% | +$52.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,367 | 9,211 | -156 | $1.26M | $1.28M | 0.19% | +$19.4K |
| Walmart Inc.(WMT) | 12,682 | 12,301 | -381 | $1.24M | $1.27M | 0.19% | +$27.7K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 26,792 | 26,898 | +106 | $1.10M | $1.23M | 0.19% | +$132.9K |
| Alphabet Inc.CL A(GOOG) | 4,816 | 4,950 | +134 | $848.7K | $1.20M | 0.18% | +$354.6K |
| Vanguard Star FdsVG TL INTL STK F | 15,003 | 16,251 | +1,248 | $1.04M | $1.19M | 0.18% | +$157.2K |
| Meta Platforms, Inc.CL A(META) | 1,568 | 1,612 | +44 | $1.16M | $1.18M | 0.18% | +$26.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,358 | 1,419 | +61 | $961.2K | $1.13M | 0.17% | +$169.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,101 | 3,099 | -2 | $945.4K | $1.10M | 0.17% | +$156.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,681 | 13,140 | +459 | $1.03M | $1.03M | 0.16% | +$3.0K |
| PepsiCo, Inc.(PEP) | 7,009 | 7,079 | +70 | $925.5K | $994.3K | 0.15% | +$68.7K |
| Hecla Mining Company(HL) | 82,042 | 82,076 | +34 | $491.4K | $993.1K | 0.15% | +$501.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,089 | 19,789 | +11,700 | $396.6K | $990.9K | 0.15% | +$594.2K |
| Vanguard Index FdsVALUE ETF | 3,446 | 5,190 | +1,744 | $609.2K | $967.9K | 0.15% | +$358.7K |
| Pfizer Inc.(PFE) | 38,293 | 37,875 | -418 | $928.2K | $965.1K | 0.15% | +$36.8K |
| Vanguard World FdMEGA CAP VAL ETF | 6,750 | 6,802 | +52 | $885.7K | $937.0K | 0.14% | +$51.4K |
| The Home Depot, Inc.(HD) | 2,252 | 2,241 | -11 | $825.8K | $908.1K | 0.14% | +$82.3K |
| Lockheed Martin Corporation(LMT) | 1,824 | 1,814 | -10 | $845.1K | $905.8K | 0.14% | +$60.7K |
| RTX Corporation(RTX) | 5,346 | 5,350 | +4 | $780.7K | $895.3K | 0.14% | +$114.6K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 9,217 | 9,830 | +613 | $810.8K | $888.3K | 0.13% | +$77.5K |
| Schwab Strategic TrUS Broad Market ETF | 34,636 | 34,360 | -276 | $825.4K | $883.4K | 0.13% | +$58.0K |
| Citizens & Northern Corporation(CZNC) | 46,110 | 44,376 | -1,734 | $873.3K | $879.1K | 0.13% | +$5.8K |
| AT&T Inc.(T) | 31,917 | 30,482 | -1,435 | $923.7K | $860.8K | 0.13% | -$62.9K |
| GE Aerospace(GE) | 2,860 | 2,860 | 0 | $736.2K | $860.5K | 0.13% | +$124.3K |
| PPL Corporation(PPL) | 23,103 | 22,729 | -374 | $783.0K | $844.6K | 0.13% | +$61.7K |
| Vertiv Holdings CoCL A(VRT) | 6,359 | 5,523 | -836 | $816.6K | $833.3K | 0.13% | +$16.7K |
| Corning Incorporated(GLW) | 10,146 | 10,153 | +7 | $533.6K | $832.9K | 0.13% | +$299.3K |
| Vanguard Index FdsREAL ESTATE ETF | 8,823 | 8,823 | 0 | $785.9K | $806.7K | 0.12% | +$20.8K |
| iShares Silver TrustISHARES(SLV) | 18,838 | 18,838 | 0 | $618.1K | $798.2K | 0.12% | +$180.1K |
| Oracle Corporation(ORCL) | 2,829 | 2,830 | +1 | $618.5K | $796.0K | 0.12% | +$177.4K |
| NextEra Energy, Inc.(NEE) | 10,682 | 10,261 | -421 | $741.6K | $774.7K | 0.12% | +$33.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 6,919 | 5,318 | -1,601 | $640.6K | $774.4K | 0.12% | +$133.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,031 | 1,018 | -13 | $684.3K | $760.4K | 0.12% | +$76.1K |
| Ishares TrUS AER DEF ETF | 3,616 | 3,613 | -3 | $682.1K | $756.1K | 0.11% | +$74.0K |
| Broadcom Inc.(AVGO) | 2,117 | 2,226 | +109 | $583.6K | $734.4K | 0.11% | +$150.9K |
| Palo Alto Networks, Inc.(PANW) | 2,811 | 3,533 | +722 | $575.3K | $719.5K | 0.11% | +$144.1K |
| Wells Fargo & Company(WFC) | 8,773 | 8,556 | -217 | $702.9K | $717.2K | 0.11% | +$14.3K |
| Entergy Corporation(ETR) | 7,961 | 7,639 | -322 | $661.8K | $712.0K | 0.11% | +$50.2K |
| Morgan Stanley(MS) | 4,134 | 4,364 | +230 | $582.4K | $693.8K | 0.11% | +$111.4K |
| Tesla, Inc.(TSLA) | 1,420 | 1,495 | +75 | $451.1K | $664.9K | 0.10% | +$213.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 984 | 986 | +2 | $608.5K | $657.3K | 0.10% | +$48.8K |
| Bank America Corp | 13,644 | 12,333 | -1,311 | $645.6K | $636.3K | 0.10% | -$9.4K |
| Visa Inc.CL A(V) | 1,860 | 1,861 | +1 | $660.7K | $635.4K | 0.10% | -$25.3K |
| Datadog, Inc.CL A(DDOG) | 4,081 | 4,309 | +228 | $548.2K | $613.6K | 0.09% | +$65.4K |