Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares North American Natural Resources ETF | 438,469 | 499,591 | +61,122 | 18,736 | 22,716 | 6.40% | +3,981 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 351,646 | 371,237 | +19,591 | 18,363 | 20,036 | 5.65% | +1,673 |
| iShares S&P MidCap 400 Index Fd | 249,959 | 290,628 | +40,669 | 15,575 | 16,958 | 4.78% | +1,383 |
| CVS Health Corporation(CVS) | 16,633 | 27,520 | +10,887 | 747 | 1,864 | 0.53% | +1,118 |
| Fidelity MSCI Real Estate Index ETF | 783,067 | 790,369 | +7,302 | 21,158 | 21,711 | 6.12% | +553 |
| Citizens & Northern Corp(CZNC) | 338,687 | 334,649 | -4,038 | 6,300 | 6,733 | 1.90% | +434 |
| Cencora, Inc. | 7,354 | 7,285 | -69 | 1,652 | 2,026 | 0.57% | +374 |
| Abbott Labs | 22,129 | 21,580 | -549 | 2,503 | 2,863 | 0.81% | +360 |
| Exxon Mobil Corp | 28,610 | 28,638 | +28 | 3,078 | 3,406 | 0.96% | +328 |
| Marsh & McLennan Cos Inc(MRSH) | 8,282 | 8,333 | +51 | 1,759 | 2,034 | 0.57% | +274 |
| American Tower REIT Inc(AMT) | 9,409 | 9,124 | -285 | 1,726 | 1,985 | 0.56% | +260 |
| Intercontinental Exchange Inc Common(ICE) | 11,027 | 10,994 | -33 | 1,643 | 1,896 | 0.53% | +253 |
| Advanced Micro Devices Inc(AMD) | 6,036 | 9,378 | +3,342 | 729 | 963 | 0.27% | +234 |
| Schlumberger Ltd(SLB) | 35,238 | 37,648 | +2,410 | 1,351 | 1,574 | 0.44% | +223 |
| JPMorgan Chase & Co(JPM) | 25,722 | 26,041 | +319 | 6,166 | 6,388 | 1.80% | +222 |
| Astrazeneca PLC ADR(AZN) | 0 | 2,901 | +2,901 | 0 | 213 | 0.06% | +213 |
| Mastercard Inc Class A(MA) | 8,172 | 8,231 | +59 | 4,303 | 4,512 | 1.27% | +208 |
| Coca Cola Co(KO) | 24,429 | 24,081 | -348 | 1,521 | 1,725 | 0.49% | +204 |
| Biogen Idec Inc(BIIB) | 2,894 | 4,713 | +1,819 | 443 | 645 | 0.18% | +202 |
| Vanguard REIT Index ETF | 0 | 2,226 | +2,226 | 0 | 202 | 0.06% | +202 |
| FactSet Research Systems Inc(FDS) | 0 | 443 | +443 | 0 | 201 | 0.06% | +201 |
| DFA Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 0 | 7,560 | +7,560 | 0 | 200 | 0.06% | +200 |
| Mondelez Intl Inc Class A(MDLZ) | 32,205 | 31,288 | -917 | 1,924 | 2,123 | 0.60% | +199 |
| Chevron Corp(CVX) | 8,820 | 8,755 | -65 | 1,277 | 1,465 | 0.41% | +187 |
| Microchip Technology Inc(MCHP) | 10,027 | 15,199 | +5,172 | 575 | 736 | 0.21% | +161 |
| GSK PLC ADR(GSK) | 41,143 | 39,989 | -1,154 | 1,391 | 1,549 | 0.44% | +158 |
| Charles Schwab Corp(SCHW) | 21,468 | 22,196 | +728 | 1,589 | 1,738 | 0.49% | +149 |
| Berkshire Hathaway Inc Class B New | 1,735 | 1,750 | +15 | 786 | 932 | 0.26% | +146 |
| Cisco Systems Inc(CSCO) | 33,156 | 34,077 | +921 | 1,963 | 2,103 | 0.59% | +140 |
| Avantis International Equity ETF | 31,199 | 30,955 | -244 | 1,915 | 2,051 | 0.58% | +137 |
| Costco Wholesale Corp (New)(COST) | 5,573 | 5,541 | -32 | 5,106 | 5,241 | 1.48% | +134 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 128,456 | 127,591 | -865 | 11,438 | 11,558 | 3.26% | +121 |
| Bristol Myers Squibb Co(BMY) | 19,120 | 19,442 | +322 | 1,081 | 1,186 | 0.33% | +104 |
| Roper Industries Inc New(ROP) | 1,115 | 1,115 | 0 | 580 | 657 | 0.19% | +78 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,811 | 12,616 | -195 | 1,353 | 1,428 | 0.40% | +75 |
| National Fuel Gas Co N J(NFG) | 4,012 | 4,012 | 0 | 243 | 318 | 0.09% | +74 |
| Verizon Communications(VZ) | 16,052 | 15,743 | -309 | 642 | 714 | 0.20% | +72 |
| Johnson & Johnson(JNJ) | 2,555 | 2,582 | +27 | 370 | 428 | 0.12% | +59 |
| iShares Barclays TIPS Bond Fund | 5,063 | 5,293 | +230 | 539 | 588 | 0.17% | +49 |
| Union Pacific Corp(UNP) | 5,694 | 5,694 | 0 | 1,298 | 1,345 | 0.38% | +47 |
| Quest Diagnostics Inc(DGX) | 1,606 | 1,689 | +83 | 242 | 286 | 0.08% | +43 |
| Deere & Co(DE) | 886 | 886 | 0 | 375 | 416 | 0.12% | +40 |
| Procter & Gamble Co(PG) | 18,526 | 18,462 | -64 | 3,106 | 3,146 | 0.89% | +40 |
| EOG Resources, Inc.(EOG) | 9,253 | 9,152 | -101 | 1,134 | 1,174 | 0.33% | +39 |
| Boeing Co(BA) | 6,154 | 6,600 | +446 | 1,089 | 1,126 | 0.32% | +36 |
| iShares Barclays MBS Bond Fund ETF | 33,681 | 33,290 | -391 | 3,088 | 3,122 | 0.88% | +34 |
| DFA Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 17,326 | 17,326 | 0 | 448 | 481 | 0.14% | +33 |
| Visa Inc Class A(V) | 763 | 775 | +12 | 241 | 272 | 0.08% | +30 |
| Norfolk Southern Corp(NSC) | 9,474 | 9,498 | +24 | 2,224 | 2,250 | 0.63% | +26 |
| McDonalds Corp(MCD) | 4,966 | 4,677 | -289 | 1,440 | 1,461 | 0.41% | +21 |
| AT&T Inc(T) | 21,010 | 17,603 | -3,407 | 478 | 498 | 0.14% | +19 |
| iShares Russell 1000 Value ETF | 2,967 | 2,967 | 0 | 549 | 558 | 0.16% | +9 |
| Becton, Dickinson & Co.(BDX) | 5,004 | 4,988 | -16 | 1,135 | 1,143 | 0.32% | +7 |
| Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF | 21,459 | 21,702 | +243 | 1,053 | 1,059 | 0.30% | +7 |
| General Dynamics Corp(GD) | 7,825 | 7,570 | -255 | 2,062 | 2,063 | 0.58% | +2 |
| Ford Motor Co Del Par $0.01(F) | 12,373 | 12,373 | 0 | 122 | 124 | 0.03% | +2 |
| iShares Short-Term National Muni Bond ETF | 5,929 | 5,929 | 0 | 625 | 626 | 0.18% | +1 |
| Freeport-McMoran, Inc.(FCX) | 18,907 | 18,956 | +49 | 720 | 718 | 0.20% | -2 |
| Vanguard Total World Stock Index Fund ETF | 2,000 | 2,000 | 0 | 235 | 232 | 0.07% | -3 |
| Progressive Corp Ohio common(PGR) | 925 | 768 | -157 | 222 | 217 | 0.06% | -4 |
| Walmart Inc.(WMT) | 4,613 | 4,667 | +54 | 417 | 410 | 0.12% | -7 |
| Tjx Companies (New)(TJX) | 17,874 | 17,670 | -204 | 2,159 | 2,152 | 0.61% | -7 |
| Vanguard Dividend Appreciation Index ETF | 4,118 | 4,118 | 0 | 806 | 799 | 0.23% | -8 |
| Eli Lilly & Co(LLY) | 374 | 335 | -39 | 289 | 277 | 0.08% | -12 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,543 | 2,543 | 0 | 1,082 | 1,068 | 0.30% | -14 |
| DuPont de Nemours Inc(DD) | 11,483 | 11,531 | +48 | 876 | 861 | 0.24% | -14 |
| Lowes Cos Inc(LOW) | 1,126 | 1,126 | 0 | 278 | 263 | 0.07% | -15 |
| iShares iBoxx $ High Yield Corp Bond ETF | 7,057 | 6,837 | -220 | 555 | 539 | 0.15% | -16 |
| Halliburton Co(HAL) | 30,295 | 31,801 | +1,506 | 824 | 807 | 0.23% | -17 |
| Illinois Tool Works Inc(ITW) | 1,912 | 1,868 | -44 | 485 | 463 | 0.13% | -22 |
| Vanguard World Mega Cap 300 Growth ETF | 650 | 650 | 0 | 223 | 201 | 0.06% | -22 |
| M & T Bank Corp(MTB) | 2,784 | 2,784 | 0 | 523 | 498 | 0.14% | -26 |
| Caterpillar Inc(CAT) | 925 | 932 | +7 | 336 | 307 | 0.09% | -28 |
| Truist Financial Corporation(TFC) | 36,575 | 37,743 | +1,168 | 1,587 | 1,553 | 0.44% | -33 |
| Pfizer Inc(PFE) | 36,646 | 37,001 | +355 | 972 | 938 | 0.26% | -35 |
| Disney Walt Co(DIS) | 11,742 | 12,876 | +1,134 | 1,307 | 1,271 | 0.36% | -37 |
| Comcast Corp Class A(CCZ) | 44,927 | 44,683 | -244 | 1,686 | 1,649 | 0.46% | -37 |
| iShares Core S&P 500 ETF | 585 | 539 | -46 | 344 | 303 | 0.09% | -42 |
| Vanguard Tax-Exempt Bond Index ETF | 5,410 | 4,612 | -798 | 271 | 229 | 0.06% | -42 |
| Corning Inc(GLW) | 19,926 | 19,758 | -168 | 947 | 905 | 0.26% | -42 |
| Avantis US Equity ETF | 11,823 | 11,823 | 0 | 1,146 | 1,092 | 0.31% | -54 |
| Nextera Energy Inc(NEE) | 18,217 | 17,636 | -581 | 1,306 | 1,250 | 0.35% | -56 |
| CDW Corporation(CDW) | 6,580 | 6,781 | +201 | 1,145 | 1,087 | 0.31% | -58 |
| Avantis Emerging Markets Equity ETF | 7,164 | 6,023 | -1,141 | 421 | 362 | 0.10% | -59 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 35,122 | 31,407 | -3,715 | 920 | 856 | 0.24% | -64 |
| Broadcom Inc Common(AVGO) | 1,200 | 1,263 | +63 | 278 | 211 | 0.06% | -67 |
| Masco Corp(MAS) | 21,318 | 21,181 | -137 | 1,547 | 1,473 | 0.42% | -74 |
| Analog Devices Inc(ADI) | 9,951 | 9,970 | +19 | 2,114 | 2,011 | 0.57% | -104 |
| Fedex Corp(FDX) | 4,579 | 4,852 | +273 | 1,288 | 1,183 | 0.33% | -105 |
| Palo Alto Networks Inc Common(PANW) | 11,619 | 11,733 | +114 | 2,114 | 2,002 | 0.56% | -112 |
| Blackrock Funding Inc(BLK) | 1,448 | 1,443 | -5 | 1,484 | 1,366 | 0.39% | -119 |
| SPDR S&P 500 ETF Trust(SPY) | 2,871 | 2,793 | -78 | 1,683 | 1,562 | 0.44% | -120 |
| Accenture PLC SHS CLASS A | 4,851 | 5,059 | +208 | 1,707 | 1,579 | 0.45% | -128 |
| Honeywell Intl Inc(HON) | 9,189 | 9,183 | -6 | 2,076 | 1,945 | 0.55% | -131 |
| Meta Platforms Inc(META) | 9,117 | 9,019 | -98 | 5,338 | 5,198 | 1.47% | -140 |
| Eaton Corp(ETN) | 4,148 | 4,523 | +375 | 1,377 | 1,229 | 0.35% | -147 |
| W W Grainger Inc(GWW) | 1,649 | 1,606 | -43 | 1,738 | 1,586 | 0.45% | -152 |
| International Business Machines(IBM) | 4,514 | 3,271 | -1,243 | 992 | 813 | 0.23% | -179 |
| Home Depot Inc(HD) | 6,765 | 6,657 | -108 | 2,632 | 2,440 | 0.69% | -192 |
| iShares Trust Russell 1000 Growth ETF | 2,423 | 2,116 | -307 | 973 | 764 | 0.22% | -209 |