Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 100,845 | 139,300 | +38,455 | $65.87M | $104.32M | 13.87% | +$38.45M |
| ISHARES TR CORE UNIVRSL USD | 977,212 | 1,302,975 | +325,763 | $45.14M | $60.13M | 7.99% | +$14.99M |
| SPDR SERIES TRUST ST STR P500ETF | 145 | 667,459 | +667,314 | $11.1K | $58.66M | 7.80% | +$58.65M |
| ISHARES TR | 296,836 | 303,365 | +6,529 | $33.58M | $41.72M | 5.55% | +$8.15M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 574,017 | 590,312 | +16,295 | $33.40M | $40.15M | 5.34% | +$6.75M |
| ISHARES TR | 177,216 | 157,787 | -19,429 | $37.42M | $35.83M | 4.76% | -$1.59M |
| FIDELITY MERRIMACK STR TR | 652,885 | 780,129 | +127,244 | $29.78M | $35.49M | 4.72% | +$5.70M |
| ISHARES TR CORE MSCI TOTAL | 54 | 325,020 | +324,966 | $4.7K | $31.02M | 4.12% | +$31.02M |
| The Procter & Gamble Company(PG) | 208,162 | 205,993 | -2,169 | $30.07M | $30.21M | 4.02% | +$139.9K |
| ISHARES INC CORE MSCI EMKT | 448,381 | 292,408 | -155,973 | $31.27M | $24.22M | 3.22% | -$7.05M |
| ISHARES TR | 159,096 | 166,577 | +7,481 | $17.72M | $20.73M | 2.76% | +$3.01M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 469,968 | 386,933 | -83,035 | $15.49M | $20.40M | 2.71% | +$4.91M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 443,277 | 442,968 | -309 | $16.49M | $17.78M | 2.36% | +$1.29M |
| ISHARES TR | 8,453 | 216,078 | +207,625 | $570.9K | $16.66M | 2.21% | +$16.09M |
| ISHARES TR MSCI USA MMENTM | 62,787 | 45,709 | -17,078 | $15.07M | $15.67M | 2.08% | +$602.0K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 302,709 | +302,709 | $0 | $15.25M | 2.03% | +$15.25M |
| ISHARES TR | 181,522 | 149,866 | -31,656 | $18.28M | $15.04M | 2.00% | -$3.24M |
| ISHARES TR | 140,897 | 150,699 | +9,802 | $13.38M | $14.24M | 1.89% | +$866.0K |
| ISHARES TR US TREAS BD ETF | 565,800 | 606,615 | +40,815 | $12.96M | $13.82M | 1.84% | +$856.2K |
| ISHARES TR | 49,138 | 55,650 | +6,512 | $10.75M | $13.49M | 1.79% | +$2.74M |
| ISHARES TR | 383,650 | 174,577 | -209,073 | $28.52M | $13.36M | 1.78% | -$15.16M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 353,362 | +353,362 | $0 | $12.93M | 1.72% | +$12.93M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 415,525 | 280,833 | -134,692 | $15.05M | $12.11M | 1.61% | -$2.94M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 403,107 | +403,107 | $0 | $11.31M | 1.50% | +$11.31M |
| ISHARES TR | 63,275 | 74,997 | +11,722 | $6.72M | $8.07M | 1.07% | +$1.35M |
| BLACKROCK ETF TRUST II | 0 | 159,892 | +159,892 | $0 | $8.04M | 1.07% | +$8.04M |
| iShares Gold Trust(IAU) | 45,818 | 54,376 | +8,558 | $4.04M | $4.11M | 0.55% | +$66.6K |
| Apple Inc.(AAPL) | 8,050 | 8,606 | +556 | $2.04M | $2.49M | 0.33% | +$447.2K |
| ISHARES TR CORE 1 5 YR USD | 48,739 | 49,861 | +1,122 | $2.36M | $2.41M | 0.32% | +$43.9K |
| NVIDIA Corporation(NVDA) | 7,508 | 11,787 | +4,279 | $1.31M | $2.36M | 0.31% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 6,148 | 7,132 | +984 | $1.28M | $1.70M | 0.23% | +$419.4K |
| ISHARES TR MSCI USA QLT FCT | 86,137 | 6,891 | -79,246 | $16.52M | $1.51M | 0.20% | -$15.01M |
| Alphabet Inc.(GOOG) | 2,728 | 3,642 | +914 | $782.6K | $1.29M | 0.17% | +$504.3K |
| CITIZENS & NORTHN CORP | 56,373 | 49,090 | -7,283 | $1.26M | $1.14M | 0.15% | -$115.1K |
| BLACKROCK ETF TRUST II | 126,143 | 21,261 | -104,882 | $6.55M | $1.11M | 0.15% | -$5.44M |
| Alphabet Inc.(GOOG) | 3,454 | 3,093 | -361 | $993.1K | $1.11M | 0.15% | +$112.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,794 | 1,879 | +85 | $365.0K | $1.09M | 0.15% | +$726.6K |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 728 | 3,591 | +2,863 | $134.7K | $971.9K | 0.13% | +$837.2K |
| Advanced Drainage Systems, Inc.(WMS) | 5,075 | 5,375 | +300 | $695.9K | $843.7K | 0.11% | +$147.7K |
| Microsoft Corporation(MSFT) | 1,920 | 2,181 | +261 | $710.6K | $813.7K | 0.11% | +$103.1K |
| PEOPLES FINL SVCS CORP | 10,180 | 11,832 | +1,652 | $542.9K | $785.3K | 0.10% | +$242.4K |
| The PNC Financial Services Group, Inc.(PNC) | 2,011 | 2,802 | +791 | $418.5K | $690.0K | 0.09% | +$271.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,363 | 5,363 | 0 | $588.3K | $685.4K | 0.09% | +$97.2K |
| VANGUARD INDEX FDS | 1,974 | 7,921 | +5,947 | $566.9K | $638.2K | 0.08% | +$71.3K |
| ISHARES TR 0-5 YR TIPS ETF | 1,147 | 6,180 | +5,033 | $118.6K | $631.3K | 0.08% | +$512.7K |
| ISHARES TR | 8,986 | 6,346 | -2,640 | $892.0K | $628.1K | 0.08% | -$263.9K |
| VANGUARD INDEX FDS | 2,492 | 2,696 | +204 | $488.9K | $587.5K | 0.08% | +$98.6K |
| VANGUARD INDEX FDS | 562 | 841 | +279 | $335.8K | $577.8K | 0.08% | +$242.0K |
| VANGUARD TAX-MANAGED FDS | 6,526 | 7,089 | +563 | $418.2K | $505.1K | 0.07% | +$86.9K |
| Micron Technology, Inc.(MU) | 629 | 395 | -234 | $212.5K | $455.9K | 0.06% | +$243.4K |
| ISHARES TR MSCI USA MIN ETF | 4,075 | 4,641 | +566 | $377.9K | $447.6K | 0.06% | +$69.7K |
| JPMorgan Chase & Co.(JPM) | 1,178 | 1,354 | +176 | $346.5K | $443.3K | 0.06% | +$96.8K |
| BERKSHIRE HATHAWAY INC DEL | 371 | 876 | +505 | $177.8K | $438.3K | 0.06% | +$260.6K |
| Morgan Stanley(MS) | 80 | 2,009 | +1,929 | $13.2K | $420.0K | 0.06% | +$406.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,100 | 1,912 | -188 | $403.0K | $406.9K | 0.05% | +$3.9K |
| Tesla, Inc.(TSLA) | 749 | 960 | +211 | $278.3K | $403.6K | 0.05% | +$125.3K |
| EXXON MOBIL CORP | 2,956 | 2,949 | -7 | $501.5K | $403.1K | 0.05% | -$98.4K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 13,960 | 8,538 | -5,422 | $643.1K | $393.2K | 0.05% | -$250.0K |
| CHUBB LIMITED COM | 1,140 | 1,152 | +12 | $371.5K | $392.5K | 0.05% | +$21.0K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,476 | 6,689 | -1,787 | $496.2K | $389.3K | 0.05% | -$106.9K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,250 | +2,250 | $0 | $384.4K | 0.05% | +$384.4K |
| Eli Lilly and Company(LLY) | 89 | 294 | +205 | $82.0K | $352.4K | 0.05% | +$270.5K |
| GLOBAL X FDS ARTIFICIAL ETF | 5,226 | 5,144 | -82 | $243.9K | $337.5K | 0.04% | +$93.6K |
| Marvell Technology, Inc.(MRVL) | 1,055 | 1,126 | +71 | $104.5K | $335.4K | 0.04% | +$230.9K |
| Community Financial System, Inc.(CBU) | 3,808 | 4,837 | +1,029 | $223.3K | $324.7K | 0.04% | +$101.3K |
| The Home Depot, Inc.(HD) | 693 | 864 | +171 | $227.8K | $304.7K | 0.04% | +$76.9K |
| Walmart Inc.(WMT) | 2,662 | 2,661 | -1 | $330.9K | $301.4K | 0.04% | -$29.5K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,532 | 5,315 | +2,783 | $143.5K | $300.2K | 0.04% | +$156.7K |
| Costco Wholesale Corporation(COST) | 212 | 313 | +101 | $211.3K | $292.9K | 0.04% | +$81.6K |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 3,595 | 3,729 | +134 | $240.0K | $291.0K | 0.04% | +$50.9K |
| ISHARES TR | 0 | 3,321 | +3,321 | $0 | $287.0K | 0.04% | +$287.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 385 | 384 | -1 | $250.7K | $286.8K | 0.04% | +$36.1K |
| VANGUARD INDEX FDS | 498 | 3,262 | +2,764 | $217.5K | $281.0K | 0.04% | +$63.5K |
| VANGUARD WHITEHALL FDS | 1,713 | 1,769 | +56 | $253.7K | $279.6K | 0.04% | +$25.8K |
| NBT Bancorp Inc.(NBTB) | 5,165 | 5,631 | +466 | $219.9K | $278.0K | 0.04% | +$58.1K |
| SPDR Gold Shares(GLD) | 715 | 733 | +18 | $307.7K | $270.0K | 0.04% | -$37.6K |
| INVESCO QQQ TR | 333 | 333 | 0 | $192.3K | $245.4K | 0.03% | +$53.1K |
| WisdomTree, Inc.(WT) | 2,540 | 2,540 | 0 | $226.9K | $244.7K | 0.03% | +$17.8K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 4,663 | 4,750 | +87 | $275.3K | $242.5K | 0.03% | -$32.8K |
| GE Aerospace(GE) | 848 | 632 | -216 | $240.7K | $236.2K | 0.03% | -$4.5K |
| GE Vernova Inc.(GEV) | 197 | 200 | +3 | $172.0K | $235.1K | 0.03% | +$63.1K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,273 | 4,749 | -2,524 | $349.5K | $230.0K | 0.03% | -$119.5K |
| FIDELITY COVINGTON TRUST | 829 | 801 | -28 | $172.5K | $228.8K | 0.03% | +$56.3K |
| The Boeing Company(BA) | 845 | 1,022 | +177 | $168.2K | $221.2K | 0.03% | +$53.1K |
| Meta Platforms, Inc.(META) | 353 | 393 | +40 | $201.8K | $221.2K | 0.03% | +$19.4K |
| Mastercard Incorporated(MA) | 227 | 429 | +202 | $113.4K | $220.3K | 0.03% | +$106.9K |
| The TJX Companies, Inc.(TJX) | 1,394 | 1,396 | +2 | $222.7K | $211.5K | 0.03% | -$11.2K |
| Merck & Co., Inc.(MRK) | 1,400 | 1,638 | +238 | $168.4K | $210.5K | 0.03% | +$42.1K |
| Ameren Corporation(AEE) | 0 | 1,834 | +1,834 | $0 | $207.3K | 0.03% | +$207.3K |
| UGI Corporation(UGI) | 5,586 | 5,983 | +397 | $203.4K | $206.7K | 0.03% | +$3.2K |
| DIREXION SHARES ETF TRUST DAI MAR BUL ETF | 0 | 2,261 | +2,261 | $0 | $201.1K | 0.03% | +$201.1K |
| SPDR SERIES TRUST ST INTER ETF | 11,459 | 6,936 | -4,523 | $328.4K | $196.9K | 0.03% | -$131.5K |
| ISHARES TR CORE DIV GRWTH | 2,577 | 2,587 | +10 | $180.8K | $196.1K | 0.03% | +$15.2K |
| DIREXION SHARES ETF TRUST DAIL MID CAP ETF | 0 | 2,598 | +2,598 | $0 | $194.4K | 0.03% | +$194.4K |
| VANGUARD BD INDEX FDS | 4,362 | 2,640 | -1,722 | $321.2K | $193.8K | 0.03% | -$127.4K |
| PepsiCo, Inc.(PEP) | 1,051 | 1,410 | +359 | $163.2K | $190.9K | 0.03% | +$27.7K |
| Comfort Systems USA, Inc.(FIX) | 96 | 96 | 0 | $132.5K | $190.4K | 0.03% | +$57.9K |
| CAMBRIA ETF TR | 5,250 | 5,250 | 0 | $174.1K | $189.1K | 0.03% | +$15.0K |
| International Business Machines Corporation(IBM) | 612 | 643 | +31 | $148.4K | $180.9K | 0.02% | +$32.5K |
| Sandisk Corporation(SNDK) | 16 | 79 | +63 | $10.2K | $179.6K | 0.02% | +$169.5K |