Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,363 | 88,454 | +1,091 | $53.98M | $58.93M | 9.93% | +$4.95M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,115,094 | 997,268 | -117,826 | $51.55M | $46.58M | 7.85% | -$4.97M |
| Ishares TrCORE S P500 ETF | 56,252 | 61,656 | +5,404 | $34.93M | $41.27M | 6.95% | +$6.34M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 553,264 | 638,866 | +85,602 | $30.13M | $37.82M | 6.37% | +$7.69M |
| The Procter & Gamble Company(PG) | 212,944 | 229,467 | +16,523 | $33.93M | $35.26M | 5.94% | +$1.33M |
| Ishares TrS P 500 GRWT ETF | 293,141 | 279,896 | -13,245 | $32.27M | $33.79M | 5.69% | +$1.51M |
| Ishares TrEAFE VALUE ETF | 513,646 | 455,087 | -58,559 | $32.61M | $30.87M | 5.20% | -$1.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 183,013 | 151,841 | -31,172 | $33.46M | $29.53M | 4.98% | -$3.93M |
| Ishares TrS&P 500 Value ETF | 128,796 | 138,231 | +9,435 | $25.17M | $28.55M | 4.81% | +$3.38M |
| Ishares TrS P 100 ETF | 43,527 | 81,563 | +38,036 | $13.25M | $27.15M | 4.57% | +$13.90M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 341,294 | 385,015 | +43,721 | $20.49M | $25.38M | 4.28% | +$4.89M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 285,574 | 293,428 | +7,854 | $22.08M | $24.23M | 4.08% | +$2.15M |
| Ishares Tr10 20 YR TRS ETF | 123,812 | 169,677 | +45,865 | $12.58M | $17.48M | 2.94% | +$4.90M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 374,000 | 386,884 | +12,884 | $13.31M | $14.65M | 2.47% | +$1.34M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 420,411 | +420,411 | $0 | $14.36M | 2.42% | +$14.36M |
| Ishares TrMBS ETF | 121,340 | 129,190 | +7,850 | $11.39M | $12.29M | 2.07% | +$899.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 237,957 | 244,568 | +6,611 | $10.89M | $11.31M | 1.91% | +$422.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 37,387 | 38,591 | +1,204 | $8.98M | $9.90M | 1.67% | +$911.8K |
| iShares Gold TrustISHARES NEW(IAU) | 90,098 | 131,887 | +41,789 | $5.62M | $9.60M | 1.62% | +$3.98M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 174,017 | 182,662 | +8,645 | $8.89M | $9.36M | 1.58% | +$467.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 142,557 | 151,152 | +8,595 | $7.53M | $8.05M | 1.36% | +$514.6K |
| Ishares TrNATIONAL MUN ETF | 61,052 | 55,503 | -5,549 | $6.38M | $5.91M | 1.00% | -$468.1K |
| Ishares TrRUSSELL 3000 ETF | 15,750 | 15,557 | -193 | $5.53M | $5.90M | 0.99% | +$366.7K |
| Ishares TrUS AER DEF ETF | 0 | 25,224 | +25,224 | $0 | $5.28M | 0.89% | +$5.28M |
| Ishares TrEAFE GRWTH ETF | 122,454 | 30,089 | -92,365 | $13.71M | $3.43M | 0.58% | -$10.29M |
| Ishares TrJPMORGAN USD EMG | 27,814 | 31,822 | +4,008 | $2.58M | $3.03M | 0.51% | +$453.0K |
| Ishares TrMSCI EAFE ETF | 25,527 | 25,618 | +91 | $2.28M | $2.39M | 0.40% | +$110.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 42,598 | 44,172 | +1,574 | $2.07M | $2.16M | 0.36% | +$85.0K |
| Apple Inc.(AAPL) | 6,963 | 7,028 | +65 | $1.43M | $1.79M | 0.30% | +$361.0K |
| Citizens & Northern Corporation(CZNC) | 99,467 | 76,595 | -22,872 | $1.88M | $1.52M | 0.26% | -$366.6K |
| Ishares TrU S TECH ETF | 78,963 | 6,867 | -72,096 | $13.68M | $1.34M | 0.23% | -$12.34M |
| Amazon.com, Inc.(AMZN) | 6,048 | 6,052 | +4 | $1.33M | $1.33M | 0.22% | +$2.0K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 6,111 | 6,111 | 0 | $1.06M | $1.29M | 0.22% | +$234.4K |
| NVIDIA Corporation(NVDA) | 6,520 | 6,903 | +383 | $1.03M | $1.29M | 0.22% | +$257.9K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 15,096 | 20,353 | +5,257 | $734.1K | $1.00M | 0.17% | +$267.1K |
| Microsoft Corporation(MSFT) | 1,828 | 1,849 | +21 | $909.2K | $957.7K | 0.16% | +$48.6K |
| Ishares TrCORE US AGGBD ET | 9,260 | 8,845 | -415 | $918.6K | $886.7K | 0.15% | -$31.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,753 | 8,480 | +727 | $797.8K | $876.5K | 0.15% | +$78.6K |
| Alphabet Inc.CL C(GOOG) | 2,973 | 2,935 | -38 | $527.4K | $714.9K | 0.12% | +$187.6K |
| Alphabet Inc.CL A(GOOG) | 2,956 | 2,912 | -44 | $520.9K | $707.9K | 0.12% | +$187.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,133 | 5,604 | +471 | $577.3K | $678.4K | 0.11% | +$101.1K |
| Vanguard Index FdsMID CAP ETF | 2,148 | 2,156 | +8 | $601.0K | $633.3K | 0.11% | +$32.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,134 | 5,134 | 0 | $560.6K | $618.6K | 0.10% | +$58.0K |
| Peoples Financial Services Corp.(PFIS) | 11,670 | 11,683 | +13 | $576.2K | $567.9K | 0.10% | -$8.2K |
| Ishares TrCORE S P MCP ETF | 9,147 | 8,428 | -719 | $567.3K | $550.0K | 0.09% | -$17.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 20,855 | 22,152 | +1,297 | $479.3K | $512.1K | 0.09% | +$32.9K |
| Fidelity Covington TrustQLTY FCTOR ETF | 6,726 | 6,726 | 0 | $468.3K | $502.6K | 0.08% | +$34.3K |
| Vanguard Index FdsVALUE ETF | 2,227 | 2,459 | +232 | $393.6K | $458.6K | 0.08% | +$65.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,005 | 4,249 | +244 | $360.8K | $425.1K | 0.07% | +$64.3K |
| Ishares TrCORE S P US VLU | 4,247 | 4,248 | +1 | $401.9K | $424.5K | 0.07% | +$22.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,403 | 6,947 | +544 | $365.0K | $416.3K | 0.07% | +$51.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,119 | 2,127 | +8 | $385.2K | $403.5K | 0.07% | +$18.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,948 | 3,974 | +26 | $370.6K | $378.1K | 0.06% | +$7.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,893 | 5,321 | -7,572 | $814.0K | $359.3K | 0.06% | -$454.8K |
| JPMorgan Chase & Co.(JPM) | 1,045 | 1,131 | +86 | $302.9K | $356.8K | 0.06% | +$53.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,972 | 5,683 | +2,711 | $174.7K | $334.4K | 0.06% | +$159.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,262 | 5,120 | +858 | $260.9K | $332.8K | 0.06% | +$71.9K |
| Chubb Limited COM | 1,126 | 1,132 | +6 | $326.3K | $319.5K | 0.05% | -$6.8K |
| Tesla, Inc.(TSLA) | 643 | 712 | +69 | $204.1K | $316.4K | 0.05% | +$112.3K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 8,540 | 8,537 | -3 | $293.9K | $308.6K | 0.05% | +$14.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,886 | 1,831 | -55 | $267.6K | $296.2K | 0.05% | +$28.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,318 | 6,335 | +17 | $292.6K | $294.0K | 0.05% | +$1.4K |
| Oklo Inc.CL A(OKLO) | 2,900 | 2,478 | -422 | $162.4K | $276.6K | 0.05% | +$114.2K |
| The Home Depot, Inc.(HD) | 677 | 681 | +4 | $248.1K | $276.1K | 0.05% | +$28.0K |
| Meta Platforms, Inc.CL A(META) | 352 | 372 | +20 | $259.5K | $272.9K | 0.05% | +$13.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,108 | 2,666 | +558 | $198.1K | $266.1K | 0.04% | +$68.0K |
| Cambria Etf TrGLOBAL VALUE ETF | 8,101 | 8,836 | +735 | $220.6K | $258.3K | 0.04% | +$37.7K |
| Exxon Mobil Corp | 1,404 | 2,200 | +796 | $151.3K | $248.0K | 0.04% | +$96.7K |
| Vanguard Index FdsGROWTH ETF | 456 | 494 | +38 | $199.9K | $236.9K | 0.04% | +$37.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,035 | +3,035 | $0 | $231.9K | 0.04% | +$231.9K |
| Invesco Qqq TrUNIT SER 1 | 382 | 382 | 0 | $210.5K | $229.1K | 0.04% | +$18.6K |
| Community Financial System, Inc.(CBU) | 3,598 | 3,848 | +250 | $204.6K | $225.6K | 0.04% | +$21.0K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 3,246 | 3,549 | +303 | $192.2K | $225.1K | 0.04% | +$32.9K |
| International Business Machines Corporation(IBM) | 657 | 785 | +128 | $193.7K | $221.6K | 0.04% | +$27.8K |
| Walmart Inc.(WMT) | 2,094 | 2,109 | +15 | $204.7K | $217.4K | 0.04% | +$12.6K |
| NBT Bancorp Inc.(NBTB) | 5,164 | 5,164 | 0 | $214.6K | $215.6K | 0.04% | +$1.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 90 | 590 | +500 | $27.4K | $209.7K | 0.04% | +$182.3K |
| Lowe's Companies, Inc.(LOW) | 787 | 793 | +6 | $174.5K | $199.2K | 0.03% | +$24.7K |
| Costco Wholesale Corporation(COST) | 210 | 211 | +1 | $208.0K | $195.4K | 0.03% | -$12.6K |
| The TJX Companies, Inc.(TJX) | 1,575 | 1,351 | -224 | $194.5K | $195.2K | 0.03% | +$722 |
| GE Aerospace(GE) | 612 | 616 | +4 | $157.5K | $185.4K | 0.03% | +$27.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 753 | 830 | +77 | $148.5K | $184.4K | 0.03% | +$35.9K |
| Direxion Shs Etf TrDLY MIDCAP ETF3X DAIL MID CAP ETF | 3,476 | 3,496 | +20 | $156.6K | $177.2K | 0.03% | +$20.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 3,419 | 3,492 | +73 | $169.3K | $172.7K | 0.03% | +$3.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,080 | 1,171 | +91 | $144.0K | $165.1K | 0.03% | +$21.1K |
| McDonald's Corporation(MCD) | 529 | 533 | +4 | $154.6K | $162.0K | 0.03% | +$7.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,328 | 2,340 | +12 | $148.8K | $159.3K | 0.03% | +$10.5K |
| Chevron Corporation(CVX) | 1,160 | 1,004 | -156 | $166.2K | $156.0K | 0.03% | -$10.2K |
| Vanguard Bd Index FdsTotal Bond Market | 2,056 | 2,089 | +33 | $151.4K | $155.4K | 0.03% | +$4.0K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 5,248 | 5,347 | +99 | $151.0K | $154.5K | 0.03% | +$3.5K |
| Palantir Technologies Inc.CL A(PLTR) | 733 | 838 | +105 | $99.9K | $152.9K | 0.03% | +$52.9K |
| Vanguard Index FdsS P 500 ETF SHS | 245 | 245 | 0 | $139.2K | $150.0K | 0.03% | +$10.9K |
| The Boeing Company(BA) | 670 | 672 | +2 | $140.4K | $145.0K | 0.02% | +$4.7K |
| Centrus Energy Corp.CL A(LEU) | 458 | 458 | 0 | $83.9K | $142.0K | 0.02% | +$58.1K |
| General Dynamics Corporation(GD) | 407 | 407 | 0 | $118.8K | $138.9K | 0.02% | +$20.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 233 | 278 | +45 | $118.7K | $136.3K | 0.02% | +$17.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 10,370 | 3,439 | -6,931 | $393.6K | $136.2K | 0.02% | -$257.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 1,450 | 1,603 | +153 | $116.2K | $135.7K | 0.02% | +$19.6K |
| Mastercard IncorporatedCL A(MA) | 235 | 237 | +2 | $132.1K | $134.8K | 0.02% | +$2.8K |
| NuScale Power CorporationCL A(SMR) | 3,550 | 3,612 | +62 | $140.4K | $130.0K | 0.02% | -$10.4K |