Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 48,357 | 46,625 | -1,732 | $17.93M | $20.44M | 9.97% | +$2.51M |
| Apple Inc.(AAPL) | 59,680 | 59,834 | +154 | $13.26M | $12.28M | 5.99% | -$980.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 182,596 | 270,420 | +87,824 | $6.95M | $10.88M | 5.30% | +$3.93M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 190,409 | 187,376 | -3,033 | $10.88M | $10.65M | 5.19% | -$227.7K |
| Ishares TrUSD INV GRDE ETF | 107,032 | 136,590 | +29,558 | $5.47M | $7.03M | 3.43% | +$1.56M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 121,085 | 137,003 | +15,918 | $6.14M | $6.95M | 3.39% | +$812.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 20,558 | 22,891 | +2,333 | $5.03M | $6.51M | 3.17% | +$1.48M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 100,786 | 118,255 | +17,469 | $5.22M | $6.43M | 3.14% | +$1.21M |
| Vanguard Index FdsMCAP VL IDXVIP | 24,844 | 28,844 | +4,000 | $3.99M | $4.74M | 2.31% | +$755.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 29,047 | 91,069 | +62,022 | $1.31M | $4.10M | 2.00% | +$2.79M |
| Schwab Strategic TrUS LCAP VA ETF | 258,683 | 143,641 | -115,042 | $6.88M | $3.97M | 1.94% | -$2.90M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 85,923 | 102,602 | +16,679 | $3.12M | $3.89M | 1.90% | +$776.6K |
| NVIDIA Corporation(NVDA) | 22,977 | 24,299 | +1,322 | $2.49M | $3.84M | 1.87% | +$1.35M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 16,568 | 15,736 | -832 | $3.09M | $3.28M | 1.60% | +$193.0K |
| Meta Platforms, Inc.CL A(META) | 4,368 | 4,352 | -16 | $2.52M | $3.21M | 1.57% | +$694.7K |
| Ishares TrISHS 1 5YR INVS | 50,582 | 59,559 | +8,977 | $2.65M | $3.14M | 1.53% | +$493.4K |
| Vanguard Index FdsSmall Cap Value ETF | 9,703 | 11,108 | +1,405 | $1.81M | $2.17M | 1.06% | +$358.6K |
| Truist Financial Corporation(TFC) | 51,098 | 49,594 | -1,504 | $2.10M | $2.13M | 1.04% | +$29.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 40,653 | 36,420 | -4,233 | $2.23M | $2.01M | 0.98% | -$219.4K |
| Microsoft Corporation(MSFT) | 3,867 | 4,001 | +134 | $1.45M | $1.99M | 0.97% | +$538.4K |
| The Allstate Corporation(ALL) | 9,252 | 9,287 | +35 | $1.92M | $1.87M | 0.91% | -$46.2K |
| Visa Inc.CL A(V) | 5,251 | 5,246 | -5 | $1.84M | $1.86M | 0.91% | +$22.1K |
| AutoNation, Inc.(AN) | 8,996 | 9,074 | +78 | $1.46M | $1.80M | 0.88% | +$345.9K |
| International Business Machines Corporation(IBM) | 6,140 | 6,095 | -45 | $1.53M | $1.80M | 0.88% | +$269.9K |
| Johnson & Johnson(JNJ) | 10,805 | 10,853 | +48 | $1.79M | $1.66M | 0.81% | -$134.0K |
| Caterpillar Inc.(CAT) | 4,253 | 4,006 | -247 | $1.40M | $1.56M | 0.76% | +$152.7K |
| Republic Services, Inc.(RSG) | 6,211 | 6,211 | 0 | $1.50M | $1.53M | 0.75% | +$27.6K |
| Merck & Co., Inc.(MRK) | 19,399 | 19,206 | -193 | $1.74M | $1.52M | 0.74% | -$221.0K |
| Eaton Corporation plcSHS(ETN) | 4,214 | 4,138 | -76 | $1.15M | $1.48M | 0.72% | +$331.8K |
| Paychex, Inc.(PAYX) | 10,841 | 10,003 | -838 | $1.67M | $1.46M | 0.71% | -$217.6K |
| Adobe Inc.(ADBE) | 3,585 | 3,434 | -151 | $1.37M | $1.33M | 0.65% | -$46.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,187 | 12,108 | -79 | $1.36M | $1.30M | 0.63% | -$60.1K |
| McDonald's Corporation(MCD) | 4,387 | 4,442 | +55 | $1.37M | $1.30M | 0.63% | -$72.3K |
| Citizens & Northern Corporation(CZNC) | 73,887 | 67,062 | -6,825 | $1.49M | $1.27M | 0.62% | -$216.5K |
| Netflix, Inc.(NFLX) | 1,014 | 937 | -77 | $945.6K | $1.25M | 0.61% | +$309.2K |
| Univest Financial Corporation(UVSP) | 40,107 | 40,107 | 0 | $1.14M | $1.20M | 0.59% | +$67.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 30,916 | 25,945 | -4,971 | $1.43M | $1.20M | 0.59% | -$229.4K |
| Cisco Systems, Inc.(CSCO) | 16,820 | 16,607 | -213 | $1.04M | $1.15M | 0.56% | +$114.2K |
| Eli Lilly and Company(LLY) | 1,434 | 1,463 | +29 | $1.18M | $1.14M | 0.56% | -$43.9K |
| Waste Management, Inc.(WM) | 4,614 | 4,689 | +75 | $1.07M | $1.07M | 0.52% | +$4.8K |
| Ametek Inc | 5,628 | 5,778 | +150 | $968.8K | $1.05M | 0.51% | +$76.9K |
| Broadcom Inc.(AVGO) | 3,452 | 3,673 | +221 | $578.0K | $1.01M | 0.49% | +$434.5K |
| Motorola Solutions, Inc.(MSI) | 2,311 | 2,342 | +31 | $1.01M | $984.7K | 0.48% | -$27.1K |
| JPMorgan Chase & Co.(JPM) | 3,274 | 3,327 | +53 | $803.2K | $964.5K | 0.47% | +$161.3K |
| Crown Castle Inc.(CCI) | 8,690 | 8,988 | +298 | $905.8K | $923.3K | 0.45% | +$17.6K |
| Cheniere Energy, Inc.(LNG) | 3,892 | 3,756 | -136 | $900.6K | $914.7K | 0.45% | +$14.1K |
| Public Service Enterprise Group Incorporated(PEG) | 10,895 | 10,851 | -44 | $896.6K | $913.4K | 0.45% | +$16.8K |
| Exxon Mobil Corp | 8,397 | 8,356 | -41 | $998.7K | $900.8K | 0.44% | -$97.9K |
| Wells Fargo & Company(WFC) | 12,752 | 11,193 | -1,559 | $915.4K | $896.8K | 0.44% | -$18.7K |
| Amazon.com, Inc.(AMZN) | 3,276 | 3,810 | +534 | $623.3K | $835.9K | 0.41% | +$212.6K |
| The Coca-Cola Company(KO) | 11,679 | 11,795 | +116 | $836.5K | $834.5K | 0.41% | -$2.0K |
| Tesla, Inc.(TSLA) | 2,615 | 2,625 | +10 | $677.7K | $833.9K | 0.41% | +$156.2K |
| Kimberly-Clark Corporation(KMB) | 6,540 | 6,390 | -150 | $930.1K | $823.9K | 0.40% | -$106.2K |
| Newmont Corporation(NEM) | 13,774 | 13,947 | +173 | $665.0K | $812.6K | 0.40% | +$147.5K |
| 3M Company(MMM) | 5,350 | 5,266 | -84 | $785.6K | $801.6K | 0.39% | +$16.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,423 | 1,467 | +44 | $501.7K | $747.2K | 0.36% | +$245.4K |
| Analog Devices, Inc.(ADI) | 3,078 | 3,059 | -19 | $620.8K | $728.1K | 0.35% | +$107.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,132 | 1,133 | +1 | $633.4K | $699.8K | 0.34% | +$66.4K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 7,838 | 4,976 | -2,862 | $1.04M | $692.1K | 0.34% | -$351.0K |
| PepsiCo, Inc.(PEP) | 5,015 | 5,120 | +105 | $752.0K | $676.1K | 0.33% | -$75.9K |
| EOG Resources, Inc.(EOG) | 5,773 | 5,609 | -164 | $740.3K | $670.9K | 0.33% | -$69.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 862 | 962 | +100 | $467.5K | $638.1K | 0.31% | +$170.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,437 | 2,532 | +95 | $645.1K | $628.8K | 0.31% | -$16.4K |
| Rio Tinto GroupADR(RIO) | 10,331 | 10,267 | -64 | $620.7K | $598.9K | 0.29% | -$21.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,360 | 5,010 | -350 | $695.2K | $596.8K | 0.29% | -$98.5K |
| Bank New York Mellon Corp | 6,335 | 6,247 | -88 | $531.3K | $569.2K | 0.28% | +$37.8K |
| Salesforce, Inc.(CRM) | 2,057 | 2,050 | -7 | $552.0K | $559.0K | 0.27% | +$7.0K |
| Stryker Corporation(SYK) | 1,408 | 1,405 | -3 | $524.1K | $556.0K | 0.27% | +$31.9K |
| Public Storage(PSA) | 1,712 | 1,853 | +141 | $512.4K | $543.7K | 0.27% | +$31.3K |
| Solventum Corporation(SOLV) | 7,219 | 6,903 | -316 | $548.9K | $523.5K | 0.26% | -$25.4K |
| CoStar Group, Inc.(CSGP) | 6,820 | 6,457 | -363 | $540.3K | $519.1K | 0.25% | -$21.2K |
| Schwab Strategic TrUS LCAP GR ETF | 18,543 | 17,569 | -974 | $464.3K | $513.2K | 0.25% | +$48.9K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 13,739 | 15,077 | +1,338 | $431.5K | $513.1K | 0.25% | +$81.5K |
| Hewlett Packard Enterprise Company(HPE) | 11,381 | 24,972 | +13,591 | $175.6K | $510.7K | 0.25% | +$335.1K |
| Medtronic plcSHS(MDT) | 5,604 | 5,821 | +217 | $503.6K | $507.4K | 0.25% | +$3.8K |
| The Southern Company(SO) | 5,716 | 5,504 | -212 | $525.6K | $505.4K | 0.25% | -$20.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,675 | +3,675 | $0 | $501.0K | 0.24% | +$501.0K |
| ConocoPhillips(COP) | 5,611 | 5,553 | -58 | $589.3K | $498.3K | 0.24% | -$91.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,884 | 5,953 | +69 | $481.1K | $493.6K | 0.24% | +$12.5K |
| Ishares TrTIPS BD ETF | 4,984 | 4,471 | -513 | $553.7K | $492.0K | 0.24% | -$61.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,229 | 3,405 | +176 | $331.7K | $483.2K | 0.24% | +$151.4K |
| Intel Corporation(INTC) | 20,093 | 21,325 | +1,232 | $456.3K | $477.7K | 0.23% | +$21.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,002 | 5,057 | +55 | $360.0K | $475.3K | 0.23% | +$115.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,432 | 9,391 | -41 | $460.5K | $464.9K | 0.23% | +$4.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 12,283 | 11,593 | -690 | $460.6K | $461.6K | 0.23% | +$962 |
| Vanguard Index FdsREAL ESTATE ETF | 4,702 | 5,179 | +477 | $425.7K | $461.2K | 0.22% | +$35.5K |
| UnitedHealth Group Incorporated(UNH) | 1,566 | 1,452 | -114 | $820.2K | $452.8K | 0.22% | -$367.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 10,480 | 9,600 | -880 | $478.4K | $440.5K | 0.21% | -$37.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,512 | 1,424 | -88 | $435.7K | $434.1K | 0.21% | -$1.6K |
| Marathon Petroleum Corporation(MPC) | 2,635 | 2,563 | -72 | $383.9K | $425.7K | 0.21% | +$41.8K |
| Blackstone Inc.(BX) | 2,795 | 2,845 | +50 | $390.7K | $425.6K | 0.21% | +$34.9K |
| RTX Corporation(RTX) | 2,898 | 2,914 | +16 | $383.8K | $425.5K | 0.21% | +$41.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 11,125 | 7,324 | -3,801 | $783.2K | $423.8K | 0.21% | -$359.4K |
| National Fuel Gas Company(NFG) | 5,482 | 4,977 | -505 | $434.1K | $421.6K | 0.21% | -$12.5K |
| Schwab Strategic TrUS REIT ETF | 18,812 | 19,671 | +859 | $404.6K | $416.2K | 0.20% | +$11.6K |
| Amgen Inc.(AMGN) | 1,135 | 1,445 | +310 | $353.5K | $403.6K | 0.20% | +$50.1K |
| Snowflake Inc.CL A(SNOW) | 1,779 | 1,779 | 0 | $260.0K | $398.1K | 0.19% | +$138.1K |
| Microchip Technology Incorporated(MCHP) | 5,230 | 5,635 | +405 | $253.2K | $396.5K | 0.19% | +$143.4K |
| Johnson Ctls Intl PlcSHS SHS | 4,068 | 3,728 | -340 | $325.9K | $393.8K | 0.19% | +$67.9K |
| Chevron Corporation(CVX) | 2,436 | 2,700 | +264 | $407.5K | $386.6K | 0.19% | -$20.9K |