Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 797,710 | +797,710 | $0 | $63.99M | 9.93% | +$63.99M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 997,268 | 943,025 | -54,243 | $46.58M | $43.89M | 6.81% | -$2.69M |
| Ishares TrCORE S P500 ETF | 61,656 | 62,657 | +1,001 | $41.27M | $42.92M | 6.66% | +$1.65M |
| Ishares TrS&P 500 Value ETF | 138,231 | 199,030 | +60,799 | $28.55M | $42.21M | 6.55% | +$13.66M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 638,866 | 658,126 | +19,260 | $37.82M | $40.02M | 6.21% | +$2.20M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 244,568 | 801,076 | +556,508 | $11.31M | $36.88M | 5.73% | +$25.57M |
| Ishares TrS P 500 GRWT ETF | 279,896 | 281,643 | +1,747 | $33.79M | $34.72M | 5.39% | +$926.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 385,015 | 484,094 | +99,079 | $25.38M | $32.54M | 5.05% | +$7.16M |
| The Procter & Gamble Company(PG) | 229,467 | 218,953 | -10,514 | $35.26M | $31.38M | 4.87% | -$3.88M |
| Ishares TrS P 100 ETF | 81,563 | 83,442 | +1,879 | $27.15M | $28.62M | 4.44% | +$1.47M |
| Ishares TrEAFE VALUE ETF | 455,087 | 389,941 | -65,146 | $30.87M | $27.85M | 4.32% | -$3.02M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 293,428 | 328,212 | +34,784 | $24.23M | $27.78M | 4.31% | +$3.55M |
| Ishares Tr10 20 YR TRS ETF | 169,677 | 174,016 | +4,339 | $17.48M | $17.69M | 2.75% | +$217.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 151,841 | 84,248 | -67,593 | $29.53M | $16.73M | 2.60% | -$12.80M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 386,884 | 395,123 | +8,239 | $14.65M | $15.24M | 2.37% | +$588.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 38,591 | 59,042 | +20,451 | $9.90M | $14.78M | 2.29% | +$4.88M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 420,411 | 424,480 | +4,069 | $14.36M | $14.14M | 2.19% | -$226.0K |
| Ishares TrMBS ETF | 129,190 | 135,337 | +6,147 | $12.29M | $12.89M | 2.00% | +$594.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 328,987 | +328,987 | $0 | $12.03M | 1.87% | +$12.03M |
| iShares Gold TrustISHARES NEW(IAU) | 131,887 | 128,126 | -3,761 | $9.60M | $10.40M | 1.61% | +$802.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 182,662 | 192,063 | +9,401 | $9.36M | $9.61M | 1.49% | +$247.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 151,152 | 154,963 | +3,811 | $8.05M | $8.18M | 1.27% | +$130.1K |
| Ishares TrUS AER DEF ETF | 25,224 | 28,174 | +2,950 | $5.28M | $6.05M | 0.94% | +$770.2K |
| Ishares TrNATIONAL MUN ETF | 55,503 | 53,771 | -1,732 | $5.91M | $5.76M | 0.89% | -$151.1K |
| Ishares TrJPMORGAN USD EMG | 31,822 | 34,308 | +2,486 | $3.03M | $3.30M | 0.51% | +$274.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 44,172 | 47,161 | +2,989 | $2.16M | $2.30M | 0.36% | +$141.7K |
| Apple Inc.(AAPL) | 7,028 | 7,117 | +89 | $1.79M | $1.93M | 0.30% | +$145.3K |
| Ishares TrEAFE GRWTH ETF | 30,089 | 15,337 | -14,752 | $3.43M | $1.75M | 0.27% | -$1.68M |
| Amazon.com, Inc.(AMZN) | 6,052 | 6,074 | +22 | $1.33M | $1.40M | 0.22% | +$73.2K |
| NVIDIA Corporation(NVDA) | 6,903 | 7,179 | +276 | $1.29M | $1.34M | 0.21% | +$50.8K |
| Citizens & Northern Corporation(CZNC) | 76,595 | 63,716 | -12,879 | $1.52M | $1.29M | 0.20% | -$232.2K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 6,111 | 5,575 | -536 | $1.29M | $1.23M | 0.19% | -$65.1K |
| Ishares TrU S TECH ETF | 6,867 | 5,621 | -1,246 | $1.34M | $1.12M | 0.17% | -$222.6K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 20,353 | 20,251 | -102 | $1.00M | $985.8K | 0.15% | -$15.3K |
| Microsoft Corporation(MSFT) | 1,849 | 1,870 | +21 | $957.7K | $904.4K | 0.14% | -$53.3K |
| Ishares TrCORE US AGGBD ET | 8,845 | 8,921 | +76 | $886.7K | $891.0K | 0.14% | +$4.3K |
| Alphabet Inc.CL A(GOOG) | 2,912 | 2,773 | -139 | $707.9K | $867.8K | 0.13% | +$159.9K |
| Alphabet Inc.CL C(GOOG) | 2,935 | 2,728 | -207 | $714.9K | $856.0K | 0.13% | +$141.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,134 | 5,451 | +317 | $618.6K | $663.7K | 0.10% | +$45.0K |
| Vanguard Index FdsMID CAP ETF | 2,156 | 1,966 | -190 | $633.3K | $570.7K | 0.09% | -$62.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 22,152 | 24,311 | +2,159 | $512.1K | $559.8K | 0.09% | +$47.6K |
| Ishares TrCORE S P MCP ETF | 8,428 | 8,422 | -6 | $550.0K | $555.9K | 0.09% | +$5.9K |
| Fidelity Covington TrustQLTY FCTOR ETF | 6,726 | 6,733 | +7 | $502.6K | $508.9K | 0.08% | +$6.4K |
| Peoples Financial Services Corp.(PFIS) | 11,683 | 10,166 | -1,517 | $567.9K | $495.2K | 0.08% | -$72.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,249 | 5,019 | +770 | $425.1K | $494.4K | 0.08% | +$69.3K |
| Ishares TrCORE S P US VLU | 4,248 | 4,803 | +555 | $424.5K | $492.5K | 0.08% | +$68.0K |
| Vanguard Index FdsVALUE ETF | 2,459 | 2,467 | +8 | $458.6K | $471.2K | 0.07% | +$12.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,947 | 7,406 | +459 | $416.3K | $462.7K | 0.07% | +$46.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,127 | 2,134 | +7 | $403.5K | $408.8K | 0.06% | +$5.3K |
| JPMorgan Chase & Co.(JPM) | 1,131 | 1,217 | +86 | $356.8K | $392.3K | 0.06% | +$35.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,831 | 1,802 | -29 | $296.2K | $385.9K | 0.06% | +$89.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,974 | 4,022 | +48 | $378.1K | $378.7K | 0.06% | +$630 |
| Chubb Limited COM | 1,132 | 1,136 | +4 | $319.5K | $354.7K | 0.06% | +$35.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,683 | 6,018 | +335 | $334.4K | $353.4K | 0.05% | +$19.0K |
| Tesla, Inc.(TSLA) | 712 | 761 | +49 | $316.4K | $342.0K | 0.05% | +$25.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 100 | 6,516 | +6,416 | $4.9K | $331.4K | 0.05% | +$326.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,335 | 6,925 | +590 | $294.0K | $320.6K | 0.05% | +$26.6K |
| Meta Platforms, Inc.CL A(META) | 372 | 474 | +102 | $272.9K | $312.7K | 0.05% | +$39.7K |
| Walmart Inc.(WMT) | 2,109 | 2,661 | +552 | $217.4K | $296.5K | 0.05% | +$79.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,454 | 416 | -88,038 | $58.93M | $283.6K | 0.04% | -$58.64M |
| Exxon Mobil Corp | 2,200 | 2,238 | +38 | $248.0K | $269.3K | 0.04% | +$21.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 590 | 665 | +75 | $209.7K | $263.5K | 0.04% | +$53.8K |
| GE Aerospace(GE) | 616 | 848 | +232 | $185.4K | $261.2K | 0.04% | +$75.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,321 | 3,249 | -2,072 | $359.3K | $236.1K | 0.04% | -$123.1K |
| Invesco Qqq TrUNIT SER 1 | 382 | 384 | +2 | $229.1K | $235.7K | 0.04% | +$6.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,171 | 1,637 | +466 | $165.1K | $235.0K | 0.04% | +$70.0K |
| Vanguard Index FdsGROWTH ETF | 494 | 476 | -18 | $236.9K | $232.2K | 0.04% | -$4.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 3,549 | 3,558 | +9 | $225.1K | $229.1K | 0.04% | +$4.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 2,540 | +2,540 | $0 | $223.7K | 0.03% | +$223.7K |
| Community Financial System, Inc.(CBU) | 3,848 | 3,808 | -40 | $225.6K | $218.7K | 0.03% | -$6.9K |
| International Business Machines Corporation(IBM) | 785 | 737 | -48 | $221.6K | $218.4K | 0.03% | -$3.2K |
| Lowe's Companies, Inc.(LOW) | 793 | 896 | +103 | $199.2K | $216.0K | 0.03% | +$16.8K |
| NBT Bancorp Inc.(NBTB) | 5,164 | 5,164 | 0 | $215.6K | $214.4K | 0.03% | -$1.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,666 | 2,812 | +146 | $266.1K | $214.4K | 0.03% | -$51.7K |
| The TJX Companies, Inc.(TJX) | 1,351 | 1,361 | +10 | $195.2K | $209.1K | 0.03% | +$13.9K |
| UGI Corporation(UGI) | 752 | 5,558 | +4,806 | $25.0K | $208.0K | 0.03% | +$183.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,120 | 4,148 | -972 | $332.8K | $205.9K | 0.03% | -$126.9K |
| The Home Depot, Inc.(HD) | 681 | 592 | -89 | $276.1K | $203.6K | 0.03% | -$72.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 3,492 | 4,077 | +585 | $172.7K | $197.0K | 0.03% | +$24.3K |
| Direxion Shs Etf TrDLY MIDCAP ETF3X DAIL MID CAP ETF | 3,496 | 3,846 | +350 | $177.2K | $195.2K | 0.03% | +$18.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 830 | 829 | -1 | $184.4K | $186.3K | 0.03% | +$1.9K |
| Costco Wholesale Corporation(COST) | 211 | 211 | 0 | $195.4K | $182.0K | 0.03% | -$13.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,340 | 2,566 | +226 | $159.3K | $178.1K | 0.03% | +$18.8K |
| Oklo Inc.CL A(OKLO) | 2,478 | 2,478 | 0 | $276.6K | $177.8K | 0.03% | -$98.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,035 | 1,986 | -1,049 | $231.9K | $170.3K | 0.03% | -$61.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 843 | 1,096 | +253 | $117.3K | $169.7K | 0.03% | +$52.4K |
| Vanguard Bd Index FdsTotal Bond Market | 2,089 | 2,248 | +159 | $155.4K | $166.5K | 0.03% | +$11.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 5,347 | 5,760 | +413 | $154.5K | $166.1K | 0.03% | +$11.6K |
| Cambria Etf TrGLOBAL VALUE ETF | 8,836 | 5,250 | -3,586 | $258.3K | $165.2K | 0.03% | -$93.1K |
| McDonald's Corporation(MCD) | 533 | 534 | +1 | $162.0K | $163.2K | 0.03% | +$1.2K |
| Chevron Corporation(CVX) | 1,004 | 1,065 | +61 | $156.0K | $162.4K | 0.03% | +$6.4K |
| Expand Energy Corporation(EXE) | 611 | 1,440 | +829 | $64.9K | $158.9K | 0.02% | +$94.0K |
| Palantir Technologies Inc.CL A(PLTR) | 838 | 865 | +27 | $152.9K | $153.8K | 0.02% | +$886 |
| Vanguard Index FdsS P 500 ETF SHS | 245 | 245 | 0 | $150.0K | $153.6K | 0.02% | +$3.6K |
| Ishares TrRUSSELL 3000 ETF | 15,557 | 377 | -15,180 | $5.90M | $145.9K | 0.02% | -$5.75M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,211 | 2,532 | +321 | $126.2K | $144.9K | 0.02% | +$18.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 1,603 | 1,605 | +2 | $135.7K | $144.4K | 0.02% | +$8.7K |
| PepsiCo, Inc.(PEP) | 556 | 985 | +429 | $78.1K | $141.4K | 0.02% | +$63.3K |
| General Dynamics Corporation(GD) | 407 | 407 | 0 | $138.9K | $137.1K | 0.02% | -$1.8K |
| Mastercard IncorporatedCL A(MA) | 237 | 237 | 0 | $134.8K | $135.3K | 0.02% | +$491 |