Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 46,777 | 46,428 | -349 | $22.43M | $22.65M | 9.85% | +$215.6K |
| Apple Inc.(AAPL) | 58,643 | 56,186 | -2,457 | $14.93M | $15.27M | 6.64% | +$342.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 307,662 | 311,832 | +4,170 | $13.14M | $14.21M | 6.18% | +$1.07M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 194,071 | 202,838 | +8,767 | $11.08M | $11.61M | 5.05% | +$529.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 149,654 | 163,754 | +14,100 | $7.60M | $8.28M | 3.60% | +$683.2K |
| Ishares TrUSD INV GRDE ETF | 148,477 | 151,898 | +3,421 | $7.75M | $7.86M | 3.42% | +$110.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 128,969 | 134,752 | +5,783 | $7.42M | $7.83M | 3.41% | +$413.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 125,390 | 133,304 | +7,914 | $5.73M | $6.09M | 2.65% | +$364.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 22,798 | 20,962 | -1,836 | $6.70M | $5.85M | 2.54% | -$846.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 29,362 | 30,320 | +958 | $5.13M | $5.38M | 2.34% | +$252.0K |
| NVIDIA Corporation(NVDA) | 25,170 | 25,648 | +478 | $4.70M | $4.78M | 2.08% | +$87.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 104,001 | 106,609 | +2,608 | $4.12M | $4.41M | 1.92% | +$289.9K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 15,466 | 15,829 | +363 | $3.62M | $3.74M | 1.62% | +$119.9K |
| Schwab Strategic TrUS LCAP VA ETF | 107,463 | 110,052 | +2,589 | $3.13M | $3.26M | 1.42% | +$130.4K |
| Ishares TrISHS 1 5YR INVS | 61,268 | 61,032 | -236 | $3.25M | $3.23M | 1.40% | -$21.7K |
| Meta Platforms, Inc.CL A(META) | 4,461 | 4,570 | +109 | $3.28M | $3.02M | 1.31% | -$259.4K |
| Vanguard Index FdsSmall Cap Value ETF | 11,476 | 12,186 | +710 | $2.40M | $2.58M | 1.12% | +$185.7K |
| Truist Financial Corporation(TFC) | 49,668 | 48,024 | -1,644 | $2.27M | $2.36M | 1.03% | +$92.4K |
| Caterpillar Inc.(CAT) | 3,992 | 4,006 | +14 | $1.90M | $2.29M | 1.00% | +$390.3K |
| Merck & Co., Inc.(MRK) | 18,744 | 21,657 | +2,913 | $1.57M | $2.28M | 0.99% | +$706.5K |
| Johnson & Johnson(JNJ) | 10,547 | 10,398 | -149 | $1.96M | $2.15M | 0.94% | +$196.4K |
| The Allstate Corporation(ALL) | 9,082 | 10,280 | +1,198 | $1.95M | $2.14M | 0.93% | +$190.4K |
| Microsoft Corporation(MSFT) | 4,186 | 4,419 | +233 | $2.17M | $2.14M | 0.93% | -$30.6K |
| Visa Inc.CL A(V) | 5,373 | 5,434 | +61 | $1.83M | $1.91M | 0.83% | +$71.4K |
| International Business Machines Corporation(IBM) | 6,126 | 6,113 | -13 | $1.73M | $1.81M | 0.79% | +$82.2K |
| AutoNation, Inc.(AN) | 8,638 | 8,560 | -78 | $1.89M | $1.77M | 0.77% | -$122.3K |
| Eli Lilly and Company(LLY) | 1,411 | 1,431 | +20 | $1.08M | $1.54M | 0.67% | +$461.3K |
| Newmont Corporation(NEM) | 14,213 | 14,001 | -212 | $1.20M | $1.40M | 0.61% | +$199.7K |
| McDonald's Corporation(MCD) | 4,430 | 4,515 | +85 | $1.35M | $1.38M | 0.60% | +$33.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,125 | 11,790 | -335 | $1.26M | $1.33M | 0.58% | +$73.1K |
| Cisco Systems, Inc.(CSCO) | 17,191 | 17,246 | +55 | $1.18M | $1.33M | 0.58% | +$152.3K |
| Eaton Corporation plcSHS(ETN) | 4,094 | 4,122 | +28 | $1.53M | $1.31M | 0.57% | -$219.3K |
| Republic Services, Inc.(RSG) | 6,220 | 6,039 | -181 | $1.43M | $1.28M | 0.56% | -$147.5K |
| Broadcom Inc.(AVGO) | 3,767 | 3,671 | -96 | $1.24M | $1.27M | 0.55% | +$27.8K |
| Tesla, Inc.(TSLA) | 2,684 | 2,688 | +4 | $1.19M | $1.21M | 0.53% | +$15.2K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 24,667 | +24,667 | $0 | $1.20M | 0.52% | +$1.20M |
| Adobe Inc.(ADBE) | 3,126 | 3,412 | +286 | $1.10M | $1.19M | 0.52% | +$91.5K |
| Ametek Inc | 5,779 | 5,780 | +1 | $1.09M | $1.19M | 0.52% | +$100.1K |
| Citizens & Northern Corporation(CZNC) | 61,964 | 58,189 | -3,775 | $1.23M | $1.17M | 0.51% | -$53.8K |
| JPMorgan Chase & Co.(JPM) | 3,442 | 3,534 | +92 | $1.09M | $1.14M | 0.50% | +$52.8K |
| Ralliant Corporation(RAL) | 19,968 | 22,212 | +2,244 | $873.2K | $1.13M | 0.49% | +$257.6K |
| Waste Management, Inc.(WM) | 4,796 | 5,104 | +308 | $1.06M | $1.12M | 0.49% | +$62.4K |
| Netflix, Inc.(NFLX) | 982 | 11,555 | +10,573 | $1.18M | $1.08M | 0.47% | -$93.9K |
| Amazon.com, Inc.(AMZN) | 4,210 | 4,380 | +170 | $924.4K | $1.01M | 0.44% | +$86.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,626 | 16,605 | -2,021 | $1.07M | $999.1K | 0.43% | -$71.3K |
| Wells Fargo & Company(WFC) | 10,679 | 10,691 | +12 | $895.1K | $996.4K | 0.43% | +$101.3K |
| Exxon Mobil Corp | 8,179 | 8,214 | +35 | $922.1K | $988.5K | 0.43% | +$66.4K |
| Motorola Solutions, Inc.(MSI) | 2,415 | 2,556 | +141 | $1.10M | $979.8K | 0.43% | -$124.6K |
| Vanguard Index FdsS P 500 ETF SHS | 695 | 1,432 | +737 | $425.6K | $898.0K | 0.39% | +$472.4K |
| Rio Tinto GroupADR(RIO) | 10,834 | 10,963 | +129 | $715.2K | $877.4K | 0.38% | +$162.2K |
| The Coca-Cola Company(KO) | 11,969 | 12,242 | +273 | $793.8K | $855.8K | 0.37% | +$62.1K |
| Analog Devices, Inc.(ADI) | 2,992 | 2,983 | -9 | $735.1K | $809.1K | 0.35% | +$74.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 18,580 | 17,071 | -1,509 | $872.5K | $803.7K | 0.35% | -$68.8K |
| Paychex, Inc.(PAYX) | 8,790 | 7,149 | -1,641 | $1.11M | $802.0K | 0.35% | -$312.2K |
| 3M Company(MMM) | 4,946 | 4,881 | -65 | $767.5K | $781.4K | 0.34% | +$13.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,134 | 1,134 | 0 | $755.3K | $773.3K | 0.34% | +$18.0K |
| Crown Castle Inc.(CCI) | 9,305 | 8,640 | -665 | $897.8K | $767.8K | 0.33% | -$130.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,632 | 2,617 | -15 | $683.3K | $753.3K | 0.33% | +$70.0K |
| Intel Corporation(INTC) | 20,431 | 20,410 | -21 | $685.5K | $753.1K | 0.33% | +$67.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,519 | 8,950 | +431 | $716.5K | $749.6K | 0.33% | +$33.0K |
| Univest Financial Corporation(UVSP) | 40,107 | 22,427 | -17,680 | $1.20M | $734.3K | 0.32% | -$469.8K |
| PepsiCo, Inc.(PEP) | 4,708 | 5,095 | +387 | $661.2K | $731.2K | 0.32% | +$70.0K |
| Public Service Enterprise Group Incorporated(PEG) | 9,147 | 8,953 | -194 | $763.4K | $718.9K | 0.31% | -$44.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,381 | 3,345 | -36 | $547.0K | $716.4K | 0.31% | +$169.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 961 | 945 | -16 | $717.5K | $712.3K | 0.31% | -$5.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,252 | 4,394 | +142 | $662.7K | $702.7K | 0.31% | +$40.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,504 | 1,494 | -10 | $737.5K | $700.3K | 0.30% | -$37.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,194 | 14,474 | +1,280 | $652.6K | $699.4K | 0.30% | +$46.8K |
| Hewlett Packard Enterprise Company(HPE) | 27,182 | 28,473 | +1,291 | $667.6K | $683.9K | 0.30% | +$16.3K |
| Cheniere Energy, Inc.(LNG) | 3,474 | 3,477 | +3 | $816.4K | $675.8K | 0.29% | -$140.6K |
| Bank New York Mellon Corp | 5,870 | 5,657 | -213 | $639.6K | $656.7K | 0.29% | +$17.1K |
| Alphabet Inc.CL A(GOOG) | 2,040 | 2,046 | +6 | $495.9K | $640.4K | 0.28% | +$144.5K |
| Morgan Stanley(MS) | 2,568 | 3,512 | +944 | $408.2K | $623.5K | 0.27% | +$215.3K |
| Salesforce, Inc.(CRM) | 2,150 | 2,272 | +122 | $509.6K | $601.9K | 0.26% | +$92.3K |
| Alphabet Inc.CL C(GOOG) | 1,770 | 1,895 | +125 | $431.1K | $594.7K | 0.26% | +$163.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,831 | 3,325 | -506 | $698.9K | $591.0K | 0.26% | -$107.8K |
| EOG Resources, Inc.(EOG) | 5,552 | 5,401 | -151 | $622.5K | $567.1K | 0.25% | -$55.4K |
| Medtronic plcSHS(MDT) | 5,829 | 5,776 | -53 | $555.2K | $554.8K | 0.24% | -$311 |
| Ishares TrMBS ETF | 5,519 | 5,764 | +245 | $525.1K | $548.8K | 0.24% | +$23.7K |
| RTX Corporation(RTX) | 2,938 | 2,983 | +45 | $491.6K | $547.2K | 0.24% | +$55.5K |
| Schwab Strategic TrUS LCAP GR ETF | 17,271 | 16,748 | -523 | $551.1K | $546.3K | 0.24% | -$4.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,560 | 4,240 | -320 | $573.9K | $533.9K | 0.23% | -$40.0K |
| Solventum Corporation(SOLV) | 6,652 | 6,528 | -124 | $485.6K | $517.3K | 0.22% | +$31.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,025 | 8,574 | +549 | $481.7K | $513.8K | 0.22% | +$32.1K |
| The Southern Company(SO) | 5,576 | 5,741 | +165 | $528.4K | $500.6K | 0.22% | -$27.8K |
| Public Storage(PSA) | 1,850 | 1,923 | +73 | $534.4K | $499.0K | 0.22% | -$35.4K |
| Stryker Corporation(SYK) | 1,407 | 1,416 | +9 | $520.1K | $497.9K | 0.22% | -$22.2K |
| Amgen Inc.(AMGN) | 1,488 | 1,499 | +11 | $420.0K | $490.6K | 0.21% | +$70.6K |
| Blackstone Inc.(BX) | 2,991 | 3,105 | +114 | $511.0K | $478.6K | 0.21% | -$32.4K |
| IQVIA Holdings Inc.(IQV) | 2,150 | 2,120 | -30 | $408.4K | $477.9K | 0.21% | +$69.5K |
| Schwab Strategic TrUS REIT ETF | 22,020 | 22,254 | +234 | $475.0K | $464.9K | 0.20% | -$10.1K |
| Chevron Corporation(CVX) | 2,972 | 3,047 | +75 | $461.5K | $464.4K | 0.20% | +$2.9K |
| ConocoPhillips(COP) | 4,999 | 4,923 | -76 | $472.9K | $460.9K | 0.20% | -$12.0K |
| The Goldman Sachs Group, Inc.(GS) | 548 | 517 | -31 | $436.4K | $454.4K | 0.20% | +$18.0K |
| Vanguard Index FdsREAL ESTATE ETF | 5,131 | 5,083 | -48 | $469.1K | $449.8K | 0.20% | -$19.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 11,811 | 11,506 | -305 | $430.2K | $445.1K | 0.19% | +$14.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,437 | 2,125 | +688 | $288.7K | $443.6K | 0.19% | +$154.8K |
| Nucor Corporation(NUE) | 2,654 | 2,676 | +22 | $359.4K | $436.5K | 0.19% | +$77.1K |
| GSK plcADR(GSK) | 0 | 8,675 | +8,675 | $0 | $425.4K | 0.19% | +$425.4K |
| Johnson Ctls Intl PlcSHS SHS | 3,674 | 3,522 | -152 | $404.0K | $421.8K | 0.18% | +$17.8K |