Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 62,657 | 100,845 | +38,188 | $42.92M | $65.87M | 11.80% | +$22.96M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 943,025 | 977,212 | +34,187 | $43.89M | $45.14M | 8.09% | +$1.25M |
| Ishares TrS&P 500 Value ETF | 199,030 | 177,216 | -21,814 | $42.21M | $37.42M | 6.71% | -$4.79M |
| Ishares TrS P 500 GRWT ETF | 281,643 | 296,836 | +15,193 | $34.72M | $33.58M | 6.02% | -$1.14M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 658,126 | 574,017 | -84,109 | $40.02M | $33.40M | 5.98% | -$6.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 484,094 | 448,381 | -35,713 | $32.54M | $31.27M | 5.60% | -$1.27M |
| The Procter & Gamble Company(PG) | 218,953 | 208,162 | -10,791 | $31.38M | $30.07M | 5.39% | -$1.31M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 801,076 | 652,885 | -148,191 | $36.88M | $29.78M | 5.34% | -$7.10M |
| Ishares TrEAFE VALUE ETF | 389,941 | 383,650 | -6,291 | $27.85M | $28.52M | 5.11% | +$678.7K |
| Ishares Tr10 20 YR TRS ETF | 174,016 | 181,522 | +7,506 | $17.69M | $18.28M | 3.28% | +$590.7K |
| Ishares TrEAFE GRWTH ETF | 15,337 | 159,096 | +143,759 | $1.75M | $17.72M | 3.18% | +$15.97M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 84,248 | 86,137 | +1,889 | $16.73M | $16.52M | 2.96% | -$211.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 328,987 | 443,277 | +114,290 | $12.03M | $16.49M | 2.95% | +$4.46M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 424,480 | 469,968 | +45,488 | $14.14M | $15.49M | 2.77% | +$1.35M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 59,042 | 62,787 | +3,745 | $14.78M | $15.07M | 2.70% | +$289.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 395,123 | 415,525 | +20,402 | $15.24M | $15.05M | 2.70% | -$185.6K |
| Ishares TrMBS ETF | 135,337 | 140,897 | +5,560 | $12.89M | $13.38M | 2.40% | +$491.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 24,311 | 565,800 | +541,489 | $559.8K | $12.96M | 2.32% | +$12.40M |
| Ishares TrUS AER DEF ETF | 28,174 | 49,138 | +20,964 | $6.05M | $10.75M | 1.93% | +$4.70M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 192,063 | 204,757 | +12,694 | $9.61M | $10.25M | 1.84% | +$641.0K |
| Ishares TrNATIONAL MUN ETF | 53,771 | 63,275 | +9,504 | $5.76M | $6.72M | 1.20% | +$957.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 154,963 | 126,143 | -28,820 | $8.18M | $6.55M | 1.17% | -$1.63M |
| iShares Gold TrustISHARES NEW(IAU) | 128,126 | 45,818 | -82,308 | $10.40M | $4.04M | 0.72% | -$6.36M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 47,161 | 48,739 | +1,578 | $2.30M | $2.36M | 0.42% | +$62.8K |
| Apple Inc.(AAPL) | 7,117 | 8,050 | +933 | $1.93M | $2.04M | 0.37% | +$108.1K |
| NVIDIA Corporation(NVDA) | 7,179 | 7,508 | +329 | $1.34M | $1.31M | 0.23% | -$29.5K |
| Amazon.com, Inc.(AMZN) | 6,074 | 6,148 | +74 | $1.40M | $1.28M | 0.23% | -$121.6K |
| Citizens & Northern Corporation(CZNC) | 63,716 | 56,373 | -7,343 | $1.29M | $1.26M | 0.23% | -$25.8K |
| Alphabet Inc.CL A(GOOG) | 2,773 | 3,454 | +681 | $867.8K | $993.1K | 0.18% | +$125.3K |
| Ishares TrCORE US AGGBD ET | 8,921 | 8,986 | +65 | $891.0K | $892.0K | 0.16% | +$978 |
| Alphabet Inc.CL C(GOOG) | 2,728 | 2,728 | 0 | $856.0K | $782.6K | 0.14% | -$73.4K |
| Microsoft Corporation(MSFT) | 1,870 | 1,920 | +50 | $904.4K | $710.6K | 0.13% | -$193.8K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 5,075 | +5,075 | $0 | $695.9K | 0.12% | +$695.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,925 | 13,960 | +7,035 | $320.6K | $643.1K | 0.12% | +$322.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,451 | 5,363 | -88 | $663.7K | $588.3K | 0.11% | -$75.4K |
| Ishares TrCORE S P MCP ETF | 8,422 | 8,453 | +31 | $555.9K | $570.9K | 0.10% | +$15.0K |
| Vanguard Index FdsMID CAP ETF | 1,966 | 1,974 | +8 | $570.7K | $566.9K | 0.10% | -$3.8K |
| Peoples Financial Services Corp.(PFIS) | 10,166 | 10,180 | +14 | $495.2K | $542.9K | 0.10% | +$47.7K |
| Ishares TrS P 100 ETF | 83,442 | 1,629 | -81,813 | $28.62M | $518.1K | 0.09% | -$28.10M |
| Fidelity Covington TrustQLTY FCTOR ETF | 6,733 | 7,111 | +378 | $508.9K | $516.3K | 0.09% | +$7.3K |
| Exxon Mobil Corp | 2,238 | 2,956 | +718 | $269.3K | $501.5K | 0.09% | +$232.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,018 | 8,476 | +2,458 | $353.4K | $496.2K | 0.09% | +$142.7K |
| Ishares TrCORE S P US VLU | 4,803 | 4,841 | +38 | $492.5K | $495.0K | 0.09% | +$2.5K |
| Vanguard Index FdsVALUE ETF | 2,467 | 2,492 | +25 | $471.2K | $488.9K | 0.09% | +$17.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1 | 2,011 | +2,010 | $209 | $418.5K | 0.07% | +$418.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,406 | 6,526 | -880 | $462.7K | $418.2K | 0.07% | -$44.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,134 | 2,100 | -34 | $408.8K | $403.0K | 0.07% | -$5.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,022 | 4,075 | +53 | $378.7K | $377.9K | 0.07% | -$784 |
| Chubb Ltd Switz COM | 1,136 | 1,140 | +4 | $354.7K | $371.5K | 0.07% | +$16.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,802 | 1,794 | -8 | $385.9K | $365.0K | 0.07% | -$21.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,077 | 7,273 | +3,196 | $197.0K | $349.5K | 0.06% | +$152.5K |
| JPMorgan Chase & Co.(JPM) | 1,217 | 1,178 | -39 | $392.3K | $346.5K | 0.06% | -$45.8K |
| Vanguard Index FdsS P 500 ETF SHS | 245 | 562 | +317 | $153.6K | $335.8K | 0.06% | +$182.2K |
| Walmart Inc.(WMT) | 2,661 | 2,662 | +1 | $296.5K | $330.9K | 0.06% | +$34.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 5,760 | 11,459 | +5,699 | $166.1K | $328.4K | 0.06% | +$162.3K |
| Vanguard Bd Index FdsTotal Bond Market | 2,248 | 4,362 | +2,114 | $166.5K | $321.2K | 0.06% | +$154.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 665 | 715 | +50 | $263.5K | $307.7K | 0.06% | +$44.1K |
| Tesla, Inc.(TSLA) | 761 | 749 | -12 | $342.0K | $278.3K | 0.05% | -$63.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,812 | 4,663 | +1,851 | $214.4K | $275.3K | 0.05% | +$60.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 5,019 | 2,571 | -2,448 | $494.4K | $261.7K | 0.05% | -$232.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,637 | 1,713 | +76 | $235.0K | $253.7K | 0.05% | +$18.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 416 | 385 | -31 | $283.6K | $250.7K | 0.04% | -$32.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 6,516 | 5,226 | -1,290 | $331.4K | $243.9K | 0.04% | -$87.5K |
| GE Aerospace(GE) | 848 | 848 | 0 | $261.2K | $240.7K | 0.04% | -$20.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 3,558 | 3,595 | +37 | $229.1K | $240.0K | 0.04% | +$11.0K |
| The Home Depot, Inc.(HD) | 592 | 693 | +101 | $203.6K | $227.8K | 0.04% | +$24.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,540 | 2,540 | 0 | $223.7K | $226.9K | 0.04% | +$3.2K |
| Community Financial System, Inc.(CBU) | 3,808 | 3,808 | 0 | $218.7K | $223.3K | 0.04% | +$4.6K |
| The TJX Companies, Inc.(TJX) | 1,361 | 1,394 | +33 | $209.1K | $222.7K | 0.04% | +$13.6K |
| NBT Bancorp Inc.(NBTB) | 5,164 | 5,165 | +1 | $214.4K | $219.9K | 0.04% | +$5.5K |
| Vanguard Index FdsGROWTH ETF | 476 | 498 | +22 | $232.2K | $217.5K | 0.04% | -$14.7K |
| Micron Technology, Inc.(MU) | 46 | 629 | +583 | $13.1K | $212.5K | 0.04% | +$199.4K |
| Costco Wholesale Corporation(COST) | 211 | 212 | +1 | $182.0K | $211.3K | 0.04% | +$29.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,611 | 2,805 | +1,194 | $120.9K | $210.9K | 0.04% | +$90.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,249 | 2,601 | -648 | $236.1K | $204.6K | 0.04% | -$31.5K |
| UGI Corporation(UGI) | 5,558 | 5,586 | +28 | $208.0K | $203.4K | 0.04% | -$4.6K |
| Meta Platforms, Inc.CL A(META) | 474 | 353 | -121 | $312.7K | $201.8K | 0.04% | -$110.9K |
| Honeywell International Inc.(HON) | 176 | 876 | +700 | $34.3K | $198.0K | 0.04% | +$163.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,986 | 2,150 | +164 | $170.3K | $197.3K | 0.04% | +$27.0K |
| Ishares TrU S TECH ETF | 5,621 | 1,070 | -4,551 | $1.12M | $194.1K | 0.03% | -$928.2K |
| Invesco Qqq TrUNIT SER 1 | 384 | 333 | -51 | $235.7K | $192.3K | 0.03% | -$43.4K |
| Lowe's Companies, Inc.(LOW) | 896 | 794 | -102 | $216.0K | $187.6K | 0.03% | -$28.4K |
| Chevron Corporation(CVX) | 1,065 | 886 | -179 | $162.4K | $183.3K | 0.03% | +$20.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,566 | 2,577 | +11 | $178.1K | $180.8K | 0.03% | +$2.7K |
| Berkshire Hathaway Inc DelCL B | 247 | 371 | +124 | $124.2K | $177.8K | 0.03% | +$53.6K |
| Cambria Etf TrGLOBAL VALUE ETF | 5,250 | 5,250 | 0 | $165.2K | $174.1K | 0.03% | +$8.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 829 | 829 | 0 | $186.3K | $172.5K | 0.03% | -$13.8K |
| GE Vernova Inc.(GEV) | 196 | 197 | +1 | $128.1K | $172.0K | 0.03% | +$43.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,096 | 1,163 | +67 | $169.7K | $170.5K | 0.03% | +$769 |
| Expand Energy Corporation(EXE) | 1,440 | 1,551 | +111 | $158.9K | $170.3K | 0.03% | +$11.4K |
| Merck & Co., Inc.(MRK) | 1,239 | 1,400 | +161 | $130.4K | $168.4K | 0.03% | +$37.9K |
| The Boeing Company(BA) | 565 | 845 | +280 | $122.7K | $168.2K | 0.03% | +$45.5K |
| McDonald's Corporation(MCD) | 534 | 539 | +5 | $163.2K | $167.4K | 0.03% | +$4.3K |
| PepsiCo, Inc.(PEP) | 985 | 1,051 | +66 | $141.4K | $163.2K | 0.03% | +$21.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,520 | 5,309 | +2,789 | $69.1K | $162.9K | 0.03% | +$93.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 1,605 | 1,623 | +18 | $144.4K | $153.0K | 0.03% | +$8.5K |
| General Dynamics Corporation(GD) | 407 | 444 | +37 | $137.1K | $152.5K | 0.03% | +$15.4K |
| International Business Machines Corporation(IBM) | 737 | 612 | -125 | $218.4K | $148.4K | 0.03% | -$70.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,532 | 2,532 | 0 | $144.9K | $143.5K | 0.03% | -$1.4K |
| Fidelity Merrimack Str TrSYSTEMATIC MUN | 0 | 2,821 | +2,821 | $0 | $140.0K | 0.03% | +$140.0K |