Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 46,428 | 46,499 | +71 | $22.65M | $20.31M | 8.82% | -$2.34M |
| Putnam Etf TrustFOCUSED LAR CAP | 311,832 | 321,032 | +9,200 | $14.21M | $14.90M | 6.47% | +$685.7K |
| Apple Inc.(AAPL) | 56,186 | 55,873 | -313 | $15.27M | $14.18M | 6.16% | -$1.09M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 202,838 | 219,531 | +16,693 | $11.61M | $12.44M | 5.40% | +$832.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 163,754 | 178,808 | +15,054 | $8.28M | $9.01M | 3.91% | +$723.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 134,752 | 151,495 | +16,743 | $7.83M | $8.41M | 3.65% | +$579.2K |
| Ishares TrUSD INV GRDE ETF | 151,898 | 155,854 | +3,956 | $7.86M | $7.98M | 3.47% | +$120.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 133,304 | 142,840 | +9,536 | $6.09M | $6.45M | 2.80% | +$362.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 30,320 | 34,087 | +3,767 | $5.38M | $6.28M | 2.73% | +$903.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 20,962 | 24,393 | +3,431 | $5.85M | $6.28M | 2.73% | +$426.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 106,609 | 128,985 | +22,376 | $4.41M | $5.48M | 2.38% | +$1.07M |
| NVIDIA Corporation(NVDA) | 25,648 | 25,779 | +131 | $4.78M | $4.50M | 1.95% | -$287.5K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 15,829 | 16,594 | +765 | $3.74M | $3.80M | 1.65% | +$65.3K |
| Ishares TrISHS 1 5YR INVS | 61,032 | 63,068 | +2,036 | $3.23M | $3.31M | 1.44% | +$87.5K |
| Schwab Strategic TrUS LCAP VA ETF | 110,052 | 105,235 | -4,817 | $3.26M | $3.21M | 1.39% | -$49.0K |
| Vanguard Index FdsSmall Cap Value ETF | 12,186 | 13,507 | +1,321 | $2.58M | $2.93M | 1.27% | +$353.4K |
| Caterpillar Inc.(CAT) | 4,006 | 3,862 | -144 | $2.29M | $2.74M | 1.19% | +$441.4K |
| Meta Platforms, Inc.CL A(META) | 4,570 | 4,627 | +57 | $3.02M | $2.65M | 1.15% | -$369.3K |
| Merck & Co., Inc.(MRK) | 21,657 | 21,194 | -463 | $2.28M | $2.55M | 1.11% | +$269.8K |
| Johnson & Johnson(JNJ) | 10,398 | 10,230 | -168 | $2.15M | $2.50M | 1.09% | +$348.6K |
| Truist Financial Corporation(TFC) | 48,024 | 47,827 | -197 | $2.36M | $2.20M | 0.95% | -$164.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 24,667 | 27,351 | +2,684 | $1.20M | $2.08M | 0.90% | +$884.7K |
| The Allstate Corporation(ALL) | 10,280 | 9,790 | -490 | $2.14M | $2.03M | 0.88% | -$109.9K |
| Microsoft Corporation(MSFT) | 4,419 | 4,539 | +120 | $2.14M | $1.68M | 0.73% | -$457.3K |
| AutoNation, Inc.(AN) | 8,560 | 8,545 | -15 | $1.77M | $1.67M | 0.72% | -$99.0K |
| Visa Inc.CL A(V) | 5,434 | 5,435 | +1 | $1.91M | $1.64M | 0.71% | -$262.9K |
| International Business Machines Corporation(IBM) | 6,113 | 6,100 | -13 | $1.81M | $1.48M | 0.64% | -$332.2K |
| Eaton Corporation plcSHS(ETN) | 4,122 | 4,064 | -58 | $1.31M | $1.45M | 0.63% | +$140.7K |
| Newmont Corporation(NEM) | 14,001 | 13,396 | -605 | $1.40M | $1.45M | 0.63% | +$52.1K |
| McDonald's Corporation(MCD) | 4,515 | 4,560 | +45 | $1.38M | $1.42M | 0.62% | +$37.5K |
| Cisco Systems, Inc.(CSCO) | 17,246 | 17,277 | +31 | $1.33M | $1.34M | 0.58% | +$12.1K |
| Netflix, Inc.(NFLX) | 11,555 | 13,181 | +1,626 | $1.08M | $1.27M | 0.55% | +$184.0K |
| Citizens & Northern Corporation(CZNC) | 58,189 | 56,564 | -1,625 | $1.17M | $1.26M | 0.55% | +$90.0K |
| Republic Services, Inc.(RSG) | 6,039 | 5,766 | -273 | $1.28M | $1.26M | 0.55% | -$17.0K |
| Eli Lilly and Company(LLY) | 1,431 | 1,339 | -92 | $1.54M | $1.23M | 0.53% | -$306.3K |
| Waste Management, Inc.(WM) | 5,104 | 5,160 | +56 | $1.12M | $1.19M | 0.51% | +$64.2K |
| Ametek Inc | 5,780 | 5,530 | -250 | $1.19M | $1.19M | 0.51% | -$1.2K |
| Exxon Mobil Corp | 8,214 | 6,906 | -1,308 | $988.5K | $1.17M | 0.51% | +$183.1K |
| Broadcom Inc.(AVGO) | 3,671 | 3,730 | +59 | $1.27M | $1.15M | 0.50% | -$116.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,790 | 11,482 | -308 | $1.33M | $1.12M | 0.49% | -$209.2K |
| Ralliant Corporation(RAL) | 22,212 | 26,823 | +4,611 | $1.13M | $1.12M | 0.48% | -$15.2K |
| JPMorgan Chase & Co.(JPM) | 3,534 | 3,601 | +67 | $1.14M | $1.06M | 0.46% | -$79.3K |
| Rio Tinto GroupADR(RIO) | 10,963 | 11,055 | +92 | $877.4K | $1.03M | 0.45% | +$154.0K |
| Tesla, Inc.(TSLA) | 2,688 | 2,704 | +16 | $1.21M | $1.01M | 0.44% | -$203.6K |
| Motorola Solutions, Inc.(MSI) | 2,556 | 2,300 | -256 | $979.8K | $998.1K | 0.43% | +$18.4K |
| Amazon.com, Inc.(AMZN) | 4,380 | 4,684 | +304 | $1.01M | $975.5K | 0.42% | -$35.5K |
| Cheniere Energy, Inc.(LNG) | 3,477 | 3,327 | -150 | $675.8K | $944.1K | 0.41% | +$268.2K |
| Analog Devices, Inc.(ADI) | 2,983 | 2,916 | -67 | $809.1K | $927.8K | 0.40% | +$118.6K |
| The Coca-Cola Company(KO) | 12,242 | 12,163 | -79 | $855.8K | $925.0K | 0.40% | +$69.2K |
| Adobe Inc.(ADBE) | 3,412 | 3,583 | +171 | $1.19M | $871.0K | 0.38% | -$323.2K |
| Intel Corporation(INTC) | 20,410 | 19,491 | -919 | $753.1K | $860.1K | 0.37% | +$107.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,432 | 1,432 | 0 | $898.0K | $855.7K | 0.37% | -$42.4K |
| Wells Fargo & Company(WFC) | 10,691 | 10,683 | -8 | $996.4K | $850.5K | 0.37% | -$145.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 16,605 | 12,734 | -3,871 | $999.1K | $796.6K | 0.35% | -$202.5K |
| PepsiCo, Inc.(PEP) | 5,095 | 5,009 | -86 | $731.2K | $777.9K | 0.34% | +$46.6K |
| EOG Resources, Inc.(EOG) | 5,401 | 5,325 | -76 | $567.1K | $769.8K | 0.33% | +$202.7K |
| Univest Financial Corporation(UVSP) | 22,427 | 21,937 | -490 | $734.3K | $751.6K | 0.33% | +$17.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,134 | 1,134 | 0 | $773.3K | $737.7K | 0.32% | -$35.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,240 | 4,240 | 0 | $533.9K | $733.7K | 0.32% | +$199.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,950 | 8,858 | -92 | $749.6K | $733.0K | 0.32% | -$16.6K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,394 | 4,329 | -65 | $702.7K | $723.8K | 0.31% | +$21.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,617 | 2,617 | 0 | $753.3K | $712.7K | 0.31% | -$40.6K |
| Hewlett Packard Enterprise Company(HPE) | 28,473 | 29,521 | +1,048 | $683.9K | $702.9K | 0.31% | +$19.0K |
| Public Service Enterprise Group Incorporated(PEG) | 8,953 | 8,629 | -324 | $718.9K | $698.6K | 0.30% | -$20.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,345 | 3,362 | +17 | $716.4K | $683.9K | 0.30% | -$32.4K |
| 3M Company(MMM) | 4,881 | 4,588 | -293 | $781.4K | $666.3K | 0.29% | -$115.1K |
| Crown Castle Inc.(CCI) | 8,640 | 8,157 | -483 | $767.8K | $663.2K | 0.29% | -$104.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 945 | 941 | -4 | $712.3K | $656.6K | 0.29% | -$55.8K |
| ConocoPhillips(COP) | 4,923 | 4,918 | -5 | $460.9K | $649.1K | 0.28% | +$188.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 14,474 | 13,335 | -1,139 | $699.4K | $640.7K | 0.28% | -$58.6K |
| Chevron Corporation(CVX) | 3,047 | 3,077 | +30 | $464.4K | $636.6K | 0.28% | +$172.2K |
| Bank New York Mellon Corp | 5,657 | 5,342 | -315 | $656.7K | $633.7K | 0.28% | -$23.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 17,071 | 13,487 | -3,584 | $803.7K | $633.2K | 0.27% | -$170.5K |
| Marathon Petroleum Corporation(MPC) | 2,575 | 2,547 | -28 | $418.8K | $621.9K | 0.27% | +$203.2K |
| Alphabet Inc.CL A(GOOG) | 2,046 | 2,111 | +65 | $640.4K | $607.0K | 0.26% | -$33.4K |
| RTX Corporation(RTX) | 2,983 | 3,026 | +43 | $547.2K | $583.8K | 0.25% | +$36.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,494 | 1,480 | -14 | $700.3K | $577.8K | 0.25% | -$122.5K |
| Alphabet Inc.CL C(GOOG) | 1,895 | 2,010 | +115 | $594.7K | $576.6K | 0.25% | -$18.1K |
| Morgan Stanley(MS) | 3,512 | 3,470 | -42 | $623.5K | $571.1K | 0.25% | -$52.4K |
| Ishares TrMBS ETF | 5,764 | 5,791 | +27 | $548.8K | $549.9K | 0.24% | +$1.0K |
| Amgen Inc.(AMGN) | 1,499 | 1,560 | +61 | $490.6K | $549.0K | 0.24% | +$58.4K |
| The Southern Company(SO) | 5,741 | 5,660 | -81 | $500.6K | $546.3K | 0.24% | +$45.7K |
| Medtronic plcSHS(MDT) | 5,776 | 6,096 | +320 | $554.8K | $528.2K | 0.23% | -$26.6K |
| Public Storage(PSA) | 1,923 | 1,910 | -13 | $499.0K | $517.4K | 0.22% | +$18.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,574 | 8,644 | +70 | $513.8K | $514.8K | 0.22% | +$910 |
| Everus Construction Group, Inc.(ECG) | 4,342 | 4,347 | +5 | $371.5K | $513.2K | 0.22% | +$141.7K |
| GSK plcADR(GSK) | 8,675 | 8,997 | +322 | $425.4K | $496.5K | 0.22% | +$71.1K |
| Salesforce, Inc.(CRM) | 2,272 | 2,518 | +246 | $601.9K | $470.0K | 0.20% | -$131.8K |
| Stryker Corporation(SYK) | 1,416 | 1,415 | -1 | $497.9K | $465.0K | 0.20% | -$32.9K |
| Johnson Controls InternationSHS SHS | 3,522 | 3,522 | 0 | $421.8K | $461.2K | 0.20% | +$39.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,325 | 3,110 | -215 | $591.0K | $454.9K | 0.20% | -$136.1K |
| Nucor Corporation(NUE) | 2,676 | 2,678 | +2 | $436.5K | $452.9K | 0.20% | +$16.4K |
| National Fuel Gas Company(NFG) | 4,806 | 4,796 | -10 | $384.8K | $450.6K | 0.20% | +$65.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,125 | 2,154 | +29 | $443.6K | $448.2K | 0.19% | +$4.7K |
| Schwab Strategic TrUS LCAP GR ETF | 16,748 | 15,148 | -1,600 | $546.3K | $441.3K | 0.19% | -$105.0K |
| Schwab Strategic TrUS REIT ETF | 22,254 | 20,361 | -1,893 | $464.9K | $437.6K | 0.19% | -$27.3K |
| Vanguard Index FdsREAL ESTATE ETF | 5,083 | 4,927 | -156 | $449.8K | $437.0K | 0.19% | -$12.8K |
| Akamai Technologies, Inc.(AKAM) | 3,921 | 3,734 | -187 | $342.1K | $428.9K | 0.19% | +$86.7K |
| Devon Energy Corporation(DVN) | 8,479 | 8,436 | -43 | $310.6K | $424.5K | 0.18% | +$113.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 982 | 982 | 0 | $389.2K | $422.5K | 0.18% | +$33.4K |