Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 120,758 | 101,586 | -19,172 | $69.66M | $59.80M | 15.20% | -$9.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 80,571 | 68,649 | -11,922 | $46.23M | $40.23M | 10.22% | -$5.99M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,206,989 | 878,026 | -328,963 | $56.87M | $39.69M | 10.08% | -$17.19M |
| Ishares TrS P 500 GRWT ETF | 313,562 | 261,264 | -52,298 | $30.02M | $26.53M | 6.74% | -$3.50M |
| The Procter & Gamble Company(PG) | 225,506 | 150,723 | -74,783 | $39.06M | $25.27M | 6.42% | -$13.79M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 153,167 | 131,376 | -21,791 | $27.46M | $23.40M | 5.94% | -$4.07M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 522,317 | 442,435 | -79,882 | $25.84M | $22.67M | 5.76% | -$3.16M |
| Ishares TrEAFE VALUE ETF | 373,489 | 341,444 | -32,045 | $21.49M | $17.92M | 4.55% | -$3.57M |
| Ishares TrEAFE GRWTH ETF | 194,502 | 173,217 | -21,285 | $20.94M | $16.77M | 4.26% | -$4.17M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 274,611 | 241,350 | -33,261 | $19.94M | $15.96M | 4.06% | -$3.98M |
| Ishares TrS&P 500 Value ETF | 72,474 | 61,987 | -10,487 | $14.29M | $11.83M | 3.01% | -$2.46M |
| Ishares TrMBS ETF | 131,634 | 111,874 | -19,760 | $12.61M | $10.26M | 2.61% | -$2.36M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 192,348 | 177,615 | -14,733 | $11.75M | $9.85M | 2.50% | -$1.91M |
| Ishares TrU S TECH ETF | 73,411 | 59,645 | -13,766 | $11.13M | $9.51M | 2.42% | -$1.62M |
| Ishares TrCORE US AGGBD ET | 105,828 | 94,975 | -10,853 | $10.72M | $9.20M | 2.34% | -$1.51M |
| Ishares TrNATIONAL MUN ETF | 70,692 | 65,641 | -5,051 | $7.68M | $6.99M | 1.78% | -$685.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 29,211 | +29,211 | $0 | $6.04M | 1.54% | +$6.04M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 115,850 | 99,816 | -16,034 | $6.20M | $5.19M | 1.32% | -$1.01M |
| Ishares TrRUSSELL 3000 ETF | 15,746 | 14,482 | -1,264 | $5.14M | $4.84M | 1.23% | -$304.1K |
| Ishares Tr20 YR TR BD ETF | 56,745 | 47,826 | -8,919 | $5.57M | $4.18M | 1.06% | -$1.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,236 | 73,073 | -13,163 | $4.95M | $3.82M | 0.97% | -$1.13M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 69,172 | 63,092 | -6,080 | $3.25M | $2.92M | 0.74% | -$328.5K |
| Ishares TrMSCI EAFE ETF | 28,811 | 27,293 | -1,518 | $2.41M | $2.06M | 0.52% | -$345.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 39,238 | 34,886 | -4,352 | $1.91M | $1.67M | 0.42% | -$243.6K |
| Ishares TrJPMORGAN USD EMG | 20,921 | 17,111 | -3,810 | $1.96M | $1.52M | 0.39% | -$434.2K |
| Apple Inc.(AAPL) | 6,112 | 5,936 | -176 | $1.42M | $1.49M | 0.38% | +$62.3K |
| iShares Gold TrustISHARES NEW(IAU) | 1,459 | 28,162 | +26,703 | $72.5K | $1.39M | 0.35% | +$1.32M |
| Ishares Tr10 20 YR TRS ETF | 12,825 | 12,213 | -612 | $1.40M | $1.22M | 0.31% | -$186.5K |
| Ishares TrS P 100 ETF | 3,938 | 3,506 | -432 | $1.09M | $1.01M | 0.26% | -$77.1K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 13,231 | 11,220 | -2,011 | $1.14M | $994.5K | 0.25% | -$145.9K |
| Citizens & Northern Corporation(CZNC) | 95,255 | 50,565 | -44,690 | $1.88M | $940.5K | 0.24% | -$935.1K |
| Amazon.com, Inc.(AMZN) | 6,109 | 3,793 | -2,316 | $1.14M | $832.1K | 0.21% | -$306.1K |
| NVIDIA Corporation(NVDA) | 7,136 | 6,165 | -971 | $866.6K | $827.9K | 0.21% | -$38.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,334 | 6,101 | -4,233 | $997.4K | $630.2K | 0.16% | -$367.2K |
| Vanguard Index FdsMID CAP ETF | 1,824 | 2,310 | +486 | $481.2K | $610.2K | 0.16% | +$129.0K |
| Peoples Financial Services Corp.(PFIS) | 11,690 | 11,702 | +12 | $548.0K | $598.9K | 0.15% | +$50.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 31,467 | 24,094 | -7,373 | $737.9K | $553.7K | 0.14% | -$184.2K |
| Microsoft Corporation(MSFT) | 1,493 | 1,282 | -211 | $642.6K | $540.3K | 0.14% | -$102.2K |
| Ishares TrCORE S P MCP ETF | 9,380 | 7,719 | -1,661 | $584.6K | $481.0K | 0.12% | -$103.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 3,985 | 5,021 | +1,036 | $333.5K | $426.6K | 0.11% | +$93.2K |
| Alphabet Inc.CL C(GOOG) | 2,801 | 1,915 | -886 | $468.3K | $364.6K | 0.09% | -$103.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,962 | 2,073 | +111 | $351.5K | $363.3K | 0.09% | +$11.8K |
| Tesla, Inc.(TSLA) | 817 | 817 | 0 | $213.6K | $329.7K | 0.08% | +$116.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 10,027 | 9,426 | -601 | $355.1K | $327.5K | 0.08% | -$27.6K |
| Alphabet Inc.CL A(GOOG) | 2,927 | 1,451 | -1,476 | $485.5K | $274.7K | 0.07% | -$210.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,756 | 5,015 | +3,259 | $63.4K | $266.0K | 0.07% | +$202.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,922 | 1,984 | +62 | $315.4K | $239.6K | 0.06% | -$75.7K |
| JPMorgan Chase & Co.(JPM) | 1,128 | 983 | -145 | $237.8K | $235.7K | 0.06% | -$2.1K |
| The Home Depot, Inc.(HD) | 607 | 589 | -18 | $246.1K | $229.1K | 0.06% | -$17.1K |
| Vanguard Index FdsTotal Stock Market | 778 | 779 | +1 | $220.2K | $225.8K | 0.06% | +$5.6K |
| General Dynamics Corporation(GD) | 428 | 0 | -428 | $129.4K | $0 | — | -$129.4K |
| Ishares TrTIPS BD ETF | 471 | 0 | -471 | $52.0K | $0 | — | -$52.0K |
| McDonald's Corporation(MCD) | 354 | 0 | -354 | $107.7K | $0 | — | -$107.7K |
| Enbridge Inc.(ENB) | 50 | 0 | -50 | $2.0K | $0 | — | -$2.0K |
| Photronics, Inc.(PLAB) | 45 | 0 | -45 | $1.1K | $0 | — | -$1.1K |
| Amtech Sys IncCOM PAR 0 01N | 160 | 0 | -160 | $928 | $0 | — | -$928 |
| Intel Corporation(INTC) | 1,185 | 0 | -1,185 | $27.8K | $0 | — | -$27.8K |
| Despegar Com Corp | 1,000 | 0 | -1,000 | $12.4K | $0 | — | -$12.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 78 | 0 | -78 | $13.6K | $0 | — | -$13.6K |
| Mondelez International, Inc.CL A(MDLZ) | 1,100 | 0 | -1,100 | $81.0K | $0 | — | -$81.0K |
| Eli Lilly and Company(LLY) | 161 | 0 | -161 | $142.4K | $0 | — | -$142.4K |
| DLocal LimitedCL A(DLO) | 1,000 | 0 | -1,000 | $8.0K | $0 | — | -$8.0K |
| Columbia Banking System, Inc.(COLB) | 2 | 0 | -2 | $52 | $0 | — | -$52 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 963 | 0 | -963 | $77.8K | $0 | — | -$77.8K |
| Ishares TrMSCI Emerging Markets ETF | 414 | 0 | -414 | $19.0K | $0 | — | -$19.0K |
| Global Partners LPCOM UNITS(GLP) | 158 | 0 | -158 | $7.4K | $0 | — | -$7.4K |
| The Hershey Company(HSY) | 104 | 0 | -104 | $19.9K | $0 | — | -$19.9K |
| Vertiv Holdings CoCL A(VRT) | 40 | 0 | -40 | $4.0K | $0 | — | -$4.0K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 4,034 | 0 | -4,034 | $28.6K | $0 | — | -$28.6K |
| Dominion Energy, Inc.(D) | 20 | 0 | -20 | $1.2K | $0 | — | -$1.2K |
| Elevance Health, Inc.(ELV) | 16 | 0 | -16 | $8.3K | $0 | — | -$8.3K |
| Exxon Mobil Corp | 943 | 0 | -943 | $110.6K | $0 | — | -$110.6K |
| Community Financial System, Inc.(CBU) | 2,360 | 0 | -2,360 | $137.0K | $0 | — | -$137.0K |
| GE HealthCare Technologies Inc.(GEHC) | 57 | 0 | -57 | $5.3K | $0 | — | -$5.3K |
| lululemon athletica inc.(LULU) | 29 | 0 | -29 | $7.9K | $0 | — | -$7.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 0 | 0 | $5 | $0 | — | -$5 |
| SBA Communications CorporationCL A(SBAC) | 149 | 0 | -149 | $35.8K | $0 | — | -$35.8K |
| Symbotic Inc.CL A(SYM) | 195 | 0 | -195 | $4.8K | $0 | — | -$4.8K |
| Halliburton Company(HAL) | 1,050 | 0 | -1,050 | $30.5K | $0 | — | -$30.5K |
| UGI Corporation(UGI) | 708 | 0 | -708 | $17.7K | $0 | — | -$17.7K |
| Uranium Rty Corp | 1,668 | 0 | -1,668 | $4.1K | $0 | — | -$4.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 214 | 0 | -214 | $47.7K | $0 | — | -$47.7K |
| Pinterest, Inc.CL A(PINS) | 317 | 0 | -317 | $10.3K | $0 | — | -$10.3K |
| Nano X Imaging Ltd ORD SHS | 250 | 0 | -250 | $1.5K | $0 | — | -$1.5K |
| Jumia Technologies AGADS(JMIA) | 3,000 | 0 | -3,000 | $16.0K | $0 | — | -$16.0K |
| Shopify Inc.CL A(SHOP) | 221 | 0 | -221 | $17.7K | $0 | — | -$17.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 150 | 0 | -150 | $14.8K | $0 | — | -$14.8K |
| Viatris Inc.(VTRS) | 15 | 0 | -15 | $174 | $0 | — | -$174 |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,500 | 0 | -1,500 | $6.4K | $0 | — | -$6.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,986 | 0 | -1,986 | $31.9K | $0 | — | -$31.9K |
| Cisco Systems, Inc.(CSCO) | 108 | 0 | -108 | $5.7K | $0 | — | -$5.7K |
| Analog Devices, Inc.(ADI) | 329 | 0 | -329 | $75.7K | $0 | — | -$75.7K |
| Uranium Energy Corp.(UEC) | 457 | 0 | -457 | $2.8K | $0 | — | -$2.8K |
| Organon & Co.(OGN) | 115 | 0 | -115 | $2.2K | $0 | — | -$2.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 206 | 0 | -206 | $26.4K | $0 | — | -$26.4K |
| Northrop Grumman Corporation(NOC) | 10 | 0 | -10 | $5.5K | $0 | — | -$5.5K |
| CECO Environmental Corp.(CECO) | 74 | 0 | -74 | $2.1K | $0 | — | -$2.1K |
| Ovintiv Inc.(OVV) | 61 | 0 | -61 | $2.3K | $0 | — | -$2.3K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 144 | 0 | -144 | $4.8K | $0 | — | -$4.8K |
| Autodesk Inc | 10 | 0 | -10 | $2.8K | $0 | — | -$2.8K |