Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 123,825 | 123,745 | -80 | $82.88M | $84.76M | 12.49% | +$1.88M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 484,052 | 483,219 | -833 | $40.71M | $40.47M | 5.96% | -$244.0K |
| Ishares TrCORE S P MCP ETF | 522,131 | 525,921 | +3,790 | $34.07M | $34.71M | 5.11% | +$636.5K |
| Ishares TrCore S&P Small Cap ETF | 269,519 | 270,842 | +1,323 | $32.03M | $32.55M | 4.80% | +$522.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 595,931 | 602,792 | +6,861 | $32.29M | $32.41M | 4.77% | +$118.5K |
| Invesco Qqq TrUNIT SER 1 | 46,927 | 46,115 | -812 | $28.17M | $28.33M | 4.17% | +$155.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 105,496 | 109,821 | +4,325 | $26.07M | $27.78M | 4.09% | +$1.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 389,765 | 396,870 | +7,105 | $23.35M | $24.79M | 3.65% | +$1.44M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 450,062 | 496,824 | +46,762 | $20.76M | $24.79M | 3.65% | +$4.03M |
| Ishares TrCORE S P US GWT | 139,805 | 140,284 | +479 | $23.00M | $23.56M | 3.47% | +$555.7K |
| Ishares TrCORE US AGGBD ET | 213,454 | 209,186 | -4,268 | $21.40M | $20.89M | 3.08% | -$505.3K |
| Ishares TrGLOBAL 100 ETF | 101,997 | 104,490 | +2,493 | $12.24M | $13.24M | 1.95% | +$995.1K |
| Berkshire Hathaway Inc DelCL B | 25,247 | 25,920 | +673 | $12.69M | $13.03M | 1.92% | +$336.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 233,661 | 241,856 | +8,195 | $11.85M | $12.24M | 1.80% | +$381.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 293,680 | 294,798 | +1,118 | $12.37M | $11.90M | 1.75% | -$477.6K |
| Ishares Tr7 10 YR TRSY BD | 112,770 | 112,908 | +138 | $10.88M | $10.86M | 1.60% | -$20.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 253,036 | 262,772 | +9,736 | $9.49M | $10.35M | 1.52% | +$859.1K |
| Apple Inc.(AAPL) | 35,158 | 35,145 | -13 | $8.95M | $9.55M | 1.41% | +$602.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,835 | 25,962 | +127 | $8.43M | $9.35M | 1.38% | +$918.1K |
| Vanguard Index FdsS P 500 ETF SHS | 14,181 | 14,310 | +129 | $8.68M | $8.97M | 1.32% | +$289.8K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 328,296 | 340,522 | +12,226 | $7.98M | $8.28M | 1.22% | +$307.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 352,345 | 288,219 | -64,126 | $9.62M | $7.91M | 1.16% | -$1.71M |
| JPMorgan Chase & Co.(JPM) | 21,784 | 21,819 | +35 | $6.87M | $7.03M | 1.04% | +$159.1K |
| Ishares TrCORE S P TTL STK | 44,084 | 43,170 | -914 | $6.42M | $6.42M | 0.95% | -$1.9K |
| Microsoft Corporation(MSFT) | 12,673 | 12,269 | -404 | $6.56M | $5.93M | 0.87% | -$630.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 132,978 | 134,971 | +1,993 | $5.76M | $5.79M | 0.85% | +$28.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 20,356 | 41,793 | +21,437 | $2.70M | $5.61M | 0.83% | +$2.92M |
| NVIDIA Corporation(NVDA) | 26,232 | 26,308 | +76 | $4.89M | $4.91M | 0.72% | +$12.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 43,500 | 42,703 | -797 | $4.94M | $4.86M | 0.72% | -$80.4K |
| Caterpillar Inc.(CAT) | 8,411 | 8,252 | -159 | $4.01M | $4.73M | 0.70% | +$714.1K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 179,435 | 179,435 | 0 | $2.82M | $4.24M | 0.63% | +$1.43M |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 66,408 | 64,678 | -1,730 | $3.99M | $3.98M | 0.59% | -$10.2K |
| Blackstone Inc.(BX) | 22,488 | 22,241 | -247 | $3.84M | $3.43M | 0.51% | -$413.9K |
| International Business Machines Corporation(IBM) | 11,682 | 11,553 | -129 | $3.30M | $3.42M | 0.50% | +$125.8K |
| Eli Lilly and Company(LLY) | 3,006 | 3,000 | -6 | $2.29M | $3.22M | 0.48% | +$930.3K |
| Merck & Co., Inc.(MRK) | 29,200 | 29,789 | +589 | $2.45M | $3.14M | 0.46% | +$684.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 80,965 | 50,858 | -30,107 | $4.65M | $3.06M | 0.45% | -$1.59M |
| Ishares Tr1 3 YR TREAS BD | 29,363 | 36,547 | +7,184 | $2.44M | $3.03M | 0.45% | +$590.9K |
| Exxon Mobil Corp | 23,275 | 23,358 | +83 | $2.62M | $2.81M | 0.41% | +$186.6K |
| Chevron Corporation(CVX) | 17,915 | 18,209 | +294 | $2.78M | $2.78M | 0.41% | -$6.8K |
| Johnson & Johnson(JNJ) | 13,271 | 13,219 | -52 | $2.46M | $2.74M | 0.40% | +$274.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,635 | 5,440 | -195 | $2.61M | $2.61M | 0.39% | +$1.1K |
| Ishares TrNATIONAL MUN ETF | 25,761 | 23,763 | -1,998 | $2.74M | $2.55M | 0.38% | -$198.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,110 | 57,784 | +34,674 | $2.02M | $2.47M | 0.36% | +$451.3K |
| The Procter & Gamble Company(PG) | 17,098 | 17,211 | +113 | $2.63M | $2.47M | 0.36% | -$160.6K |
| M&T Bank Corporation(MTB) | 11,681 | 11,584 | -97 | $2.31M | $2.33M | 0.34% | +$25.5K |
| Amazon.com, Inc.(AMZN) | 9,432 | 10,019 | +587 | $2.07M | $2.31M | 0.34% | +$241.7K |
| Citizens Financial Services, Inc.(CZFS) | 40,273 | 39,924 | -349 | $2.43M | $2.28M | 0.34% | -$151.2K |
| Northwest Bancshares, Inc.(NWBI) | 185,059 | 185,634 | +575 | $2.29M | $2.23M | 0.33% | -$65.3K |
| Alphabet Inc.CL C(GOOG) | 7,138 | 7,073 | -65 | $1.74M | $2.22M | 0.33% | +$481.1K |
| Cisco Systems, Inc.(CSCO) | 26,327 | 26,213 | -114 | $1.80M | $2.02M | 0.30% | +$217.9K |
| Amgen Inc.(AMGN) | 5,861 | 5,873 | +12 | $1.65M | $1.92M | 0.28% | +$268.3K |
| The Coca-Cola Company(KO) | 26,820 | 26,700 | -120 | $1.78M | $1.87M | 0.28% | +$87.9K |
| Alphabet Inc.CL A(GOOG) | 4,950 | 5,323 | +373 | $1.20M | $1.67M | 0.25% | +$462.8K |
| Hecla Mining Company(HL) | 82,076 | 82,094 | +18 | $993.1K | $1.58M | 0.23% | +$582.3K |
| Verizon Communications Inc.(VZ) | 38,255 | 37,953 | -302 | $1.68M | $1.55M | 0.23% | -$135.5K |
| SoFi Technologies, Inc.(SOFI) | 58,563 | 58,652 | +89 | $1.55M | $1.54M | 0.23% | -$11.7K |
| McDonald's Corporation(MCD) | 4,765 | 4,819 | +54 | $1.45M | $1.47M | 0.22% | +$24.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 9,211 | 9,391 | +180 | $1.28M | $1.45M | 0.21% | +$171.8K |
| Vanguard Index FdsTotal Stock Market | 4,145 | 4,095 | -50 | $1.36M | $1.37M | 0.20% | +$12.6K |
| Walmart Inc.(WMT) | 12,301 | 12,304 | +3 | $1.27M | $1.37M | 0.20% | +$103.1K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 26,898 | 27,496 | +598 | $1.23M | $1.32M | 0.20% | +$93.4K |
| Vanguard Star FdsVG TL INTL STK F | 16,251 | 17,415 | +1,164 | $1.19M | $1.31M | 0.19% | +$120.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,419 | 1,422 | +3 | $1.13M | $1.25M | 0.18% | +$119.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,099 | 3,074 | -25 | $1.10M | $1.22M | 0.18% | +$116.7K |
| iShares Silver TrustISHARES(SLV) | 18,838 | 18,838 | 0 | $798.2K | $1.21M | 0.18% | +$415.4K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 9,830 | 10,738 | +908 | $888.3K | $1.11M | 0.16% | +$219.6K |
| Meta Platforms, Inc.CL A(META) | 1,612 | 1,645 | +33 | $1.18M | $1.09M | 0.16% | -$97.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 13,140 | 13,750 | +610 | $1.03M | $1.07M | 0.16% | +$38.3K |
| Vanguard Index FdsVALUE ETF | 5,190 | 5,405 | +215 | $967.9K | $1.03M | 0.15% | +$64.5K |
| PepsiCo, Inc.(PEP) | 7,079 | 7,079 | 0 | $994.3K | $1.02M | 0.15% | +$21.8K |
| Broadcom Inc.(AVGO) | 2,226 | 2,805 | +579 | $734.4K | $970.9K | 0.14% | +$236.5K |
| Vanguard World FdMEGA CAP VAL ETF | 6,802 | 6,838 | +36 | $937.0K | $965.3K | 0.14% | +$28.2K |
| RTX Corporation(RTX) | 5,350 | 5,202 | -148 | $895.3K | $954.1K | 0.14% | +$58.8K |
| Vertiv Holdings CoCL A(VRT) | 5,523 | 5,605 | +82 | $833.3K | $908.1K | 0.13% | +$74.8K |
| Oracle Corporation(ORCL) | 2,830 | 4,594 | +1,764 | $796.0K | $895.4K | 0.13% | +$99.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,789 | 17,753 | -2,036 | $990.9K | $892.8K | 0.13% | -$98.0K |
| Corning Incorporated(GLW) | 10,153 | 10,159 | +6 | $832.9K | $889.6K | 0.13% | +$56.7K |
| GE Aerospace(GE) | 2,860 | 2,882 | +22 | $860.5K | $888.0K | 0.13% | +$27.5K |
| Citizens & Northern Corporation(CZNC) | 44,376 | 43,741 | -635 | $879.1K | $882.3K | 0.13% | +$3.2K |
| Pfizer Inc.(PFE) | 37,875 | 35,161 | -2,714 | $965.1K | $875.5K | 0.13% | -$89.5K |
| Lockheed Martin Corporation(LMT) | 1,814 | 1,801 | -13 | $905.8K | $871.1K | 0.13% | -$34.7K |
| Schwab Strategic TrUS Broad Market ETF | 34,360 | 32,151 | -2,209 | $883.4K | $843.3K | 0.12% | -$40.1K |
| NextEra Energy, Inc.(NEE) | 10,261 | 10,279 | +18 | $774.7K | $825.2K | 0.12% | +$50.5K |
| Wells Fargo & Company(WFC) | 8,556 | 8,628 | +72 | $717.2K | $804.2K | 0.12% | +$87.0K |
| The Home Depot, Inc.(HD) | 2,241 | 2,300 | +59 | $908.1K | $791.5K | 0.12% | -$116.6K |
| PPL Corporation(PPL) | 22,729 | 22,440 | -289 | $844.6K | $785.9K | 0.12% | -$58.8K |
| Vanguard Index FdsREAL ESTATE ETF | 8,823 | 8,808 | -15 | $806.7K | $779.5K | 0.11% | -$27.2K |
| Morgan Stanley(MS) | 4,364 | 4,379 | +15 | $693.8K | $777.6K | 0.11% | +$83.8K |
| Ishares TrUS AER DEF ETF | 3,613 | 3,613 | 0 | $756.1K | $775.8K | 0.11% | +$19.6K |
| Applied Matls Inc | 2,867 | 2,867 | 0 | $587.2K | $737.0K | 0.11% | +$149.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,018 | 971 | -47 | $760.4K | $731.9K | 0.11% | -$28.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 5,318 | 5,027 | -291 | $774.4K | $723.3K | 0.11% | -$51.0K |
| Tesla, Inc.(TSLA) | 1,495 | 1,575 | +80 | $664.9K | $708.7K | 0.10% | +$43.9K |
| AT&T Inc.(T) | 30,482 | 28,473 | -2,009 | $860.8K | $707.3K | 0.10% | -$153.6K |
| Entergy Corporation(ETR) | 7,639 | 7,645 | +6 | $712.0K | $706.6K | 0.10% | -$5.3K |
| Bank America Corp | 12,333 | 12,418 | +85 | $636.3K | $683.0K | 0.10% | +$46.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 986 | 988 | +2 | $657.3K | $673.9K | 0.10% | +$16.7K |
| Visa Inc.CL A(V) | 1,861 | 1,878 | +17 | $635.4K | $658.8K | 0.10% | +$23.3K |
| Lam Research Corporation(LRCX) | 3,637 | 3,572 | -65 | $487.1K | $611.6K | 0.09% | +$124.5K |