Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares North American Natural Resources ETF | 492,536 | 469,769 | -22,767 | 24,725 | 29,567 | 7.37% | +4,842 |
| Medtronic PLC(MDT) | 0 | 22,600 | +22,600 | 0 | 1,958 | 0.49% | +1,958 |
| KLA Corporation(KLAC) | 0 | 952 | +952 | 0 | 1,402 | 0.35% | +1,402 |
| Ovintiv Inc(OVV) | 0 | 22,649 | +22,649 | 0 | 1,344 | 0.34% | +1,344 |
| Exxon Mobil Corp | 26,338 | 26,103 | -235 | 3,170 | 4,429 | 1.10% | +1,259 |
| YUM Brands Inc(YUM) | 0 | 6,926 | +6,926 | 0 | 1,077 | 0.27% | +1,077 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 331,668 | 332,751 | +1,083 | 22,295 | 23,209 | 5.79% | +915 |
| Fidelity MSCI Real Estate Index ETF | 1,087,071 | 1,119,933 | +32,862 | 29,231 | 30,137 | 7.52% | +906 |
| Paccar Inc(PCAR) | 0 | 7,579 | +7,579 | 0 | 875 | 0.22% | +875 |
| Corning Inc(GLW) | 21,734 | 19,658 | -2,076 | 1,903 | 2,673 | 0.67% | +770 |
| Caterpillar Inc(CAT) | 4,214 | 4,487 | +273 | 2,414 | 3,179 | 0.79% | +765 |
| Citizens & Northern Corp(CZNC) | 361,412 | 359,853 | -1,559 | 7,290 | 8,039 | 2.00% | +749 |
| Eaton Corp(ETN) | 4,507 | 5,937 | +1,430 | 1,436 | 2,123 | 0.53% | +688 |
| Analog Devices Inc(ADI) | 9,288 | 9,817 | +529 | 2,519 | 3,123 | 0.78% | +604 |
| Freeport-McMoran, Inc.(FCX) | 17,999 | 25,755 | +7,756 | 914 | 1,514 | 0.38% | +600 |
| Costco Wholesale Corp (New)(COST) | 4,373 | 4,302 | -71 | 3,771 | 4,287 | 1.07% | +516 |
| Citizens Financial Services Inc(CZFS) | 117,063 | 117,063 | 0 | 6,675 | 7,158 | 1.79% | +483 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 235,643 | 238,467 | +2,824 | 13,646 | 14,122 | 3.52% | +476 |
| Emerson Electric Co(EMR) | 9,993 | 13,718 | +3,725 | 1,326 | 1,797 | 0.45% | +471 |
| SLB Limited(SLB) | 34,819 | 34,991 | +172 | 1,336 | 1,798 | 0.45% | +462 |
| Chevron Corp(CVX) | 7,716 | 7,553 | -163 | 1,176 | 1,563 | 0.39% | +387 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,080 | 12,228 | +4,148 | 727 | 1,106 | 0.28% | +379 |
| Tapestry Inc Common(TPR) | 8,383 | 9,795 | +1,412 | 1,071 | 1,382 | 0.34% | +311 |
| Johnson & Johnson(JNJ) | 8,196 | 8,053 | -143 | 1,696 | 1,968 | 0.49% | +272 |
| GSK PLC ADR(GSK) | 39,595 | 40,036 | +441 | 1,942 | 2,210 | 0.55% | +268 |
| Citigroup Inc Common New(C) | 13,930 | 16,626 | +2,696 | 1,625 | 1,886 | 0.47% | +260 |
| Imperial Oil Ltd(IMO) | 0 | 1,800 | +1,800 | 0 | 235 | 0.06% | +235 |
| Waters Corp(WAT) | 0 | 756 | +756 | 0 | 225 | 0.06% | +225 |
| Nextera Energy Inc(NEE) | 17,340 | 17,231 | -109 | 1,392 | 1,600 | 0.40% | +208 |
| Bath & Body Works | 21,871 | 33,341 | +11,470 | 439 | 622 | 0.16% | +183 |
| Pfizer Inc(PFE) | 47,977 | 48,483 | +506 | 1,195 | 1,361 | 0.34% | +167 |
| Verizon Communications(VZ) | 15,240 | 15,440 | +200 | 621 | 775 | 0.19% | +154 |
| Becton, Dickinson & Co.(BDX) | 4,235 | 6,153 | +1,918 | 822 | 967 | 0.24% | +146 |
| Coca Cola Co(KO) | 23,393 | 23,347 | -46 | 1,635 | 1,776 | 0.44% | +140 |
| Avantis International Equity ETF | 54,809 | 54,809 | 0 | 4,512 | 4,650 | 1.16% | +138 |
| RTX Corporation(RTX) | 13,774 | 13,777 | +3 | 2,526 | 2,658 | 0.66% | +131 |
| Bristol Myers Squibb Co(BMY) | 19,051 | 18,997 | -54 | 1,028 | 1,152 | 0.29% | +125 |
| Tjx Companies (New)(TJX) | 16,856 | 16,962 | +106 | 2,589 | 2,709 | 0.68% | +120 |
| iShares Barclays MBS Bond Fund ETF | 35,349 | 36,655 | +1,306 | 3,366 | 3,480 | 0.87% | +114 |
| Biogen Idec Inc(BIIB) | 6,912 | 7,137 | +225 | 1,216 | 1,308 | 0.33% | +92 |
| Deere & Co(DE) | 880 | 880 | 0 | 410 | 496 | 0.12% | +86 |
| Mondelez Intl Inc Class A(MDLZ) | 24,204 | 24,013 | -191 | 1,303 | 1,384 | 0.35% | +81 |
| AT&T Inc(T) | 17,037 | 17,037 | 0 | 423 | 494 | 0.12% | +71 |
| State Street SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 30,396 | 33,014 | +2,618 | 805 | 868 | 0.22% | +64 |
| Union Pacific Corp(UNP) | 5,044 | 5,049 | +5 | 1,167 | 1,225 | 0.31% | +58 |
| National Fuel Gas Co N J(NFG) | 4,012 | 4,012 | 0 | 321 | 377 | 0.09% | +56 |
| Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF | 24,121 | 25,151 | +1,030 | 1,166 | 1,209 | 0.30% | +43 |
| Procter & Gamble Co(PG) | 18,566 | 18,707 | +141 | 2,661 | 2,702 | 0.67% | +41 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 132,225 | 135,929 | +3,704 | 12,731 | 12,768 | 3.18% | +37 |
| Avantis Emerging Markets Equity ETF | 10,143 | 10,143 | 0 | 781 | 817 | 0.20% | +36 |
| Quest Diagnostics Inc(DGX) | 1,550 | 1,550 | 0 | 269 | 304 | 0.08% | +35 |
| Illinois Tool Works Inc(ITW) | 1,898 | 1,914 | +16 | 467 | 498 | 0.12% | +31 |
| State Street SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 26,935 | 27,959 | +1,024 | 789 | 816 | 0.20% | +27 |
| Eli Lilly & Co(LLY) | 315 | 389 | +74 | 339 | 358 | 0.09% | +19 |
| M & T Bank Corp(MTB) | 3,642 | 3,642 | 0 | 734 | 753 | 0.19% | +19 |
| DFA Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 12,833 | 12,833 | 0 | 425 | 443 | 0.11% | +19 |
| DFA Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 17,326 | 17,326 | 0 | 597 | 616 | 0.15% | +19 |
| Cummins Inc(CMI) | 600 | 603 | +3 | 306 | 324 | 0.08% | +18 |
| iShares Barclays TIPS Bond Fund | 5,404 | 5,540 | +136 | 594 | 611 | 0.15% | +17 |
| Cisco Systems Inc(CSCO) | 32,735 | 32,671 | -64 | 2,522 | 2,535 | 0.63% | +13 |
| iShares Russell 1000 Value ETF | 3,029 | 3,029 | 0 | 637 | 647 | 0.16% | +10 |
| Halliburton Co(HAL) | 8,222 | 6,182 | -2,040 | 232 | 241 | 0.06% | +9 |
| McDonalds Corp(MCD) | 3,090 | 3,062 | -28 | 944 | 952 | 0.24% | +7 |
| iShares iBoxx $ High Yield Corp Bond ETF | 10,822 | 10,976 | +154 | 873 | 873 | 0.22% | +1 |
| Vanguard REIT Index ETF | 2,683 | 2,683 | 0 | 237 | 238 | 0.06% | +1 |
| iShares Short-Term National Muni Bond ETF | 5,929 | 5,929 | 0 | 633 | 631 | 0.16% | -1 |
| Vanguard Tax-Exempt Bond Index ETF | 4,503 | 4,503 | 0 | 226 | 225 | 0.06% | -2 |
| Lowes Cos Inc(LOW) | 1,105 | 1,105 | 0 | 266 | 261 | 0.07% | -5 |
| Vanguard Total World Stock Index Fund ETF | 2,000 | 2,000 | 0 | 282 | 277 | 0.07% | -5 |
| Avantis US Equity ETF | 13,829 | 13,829 | 0 | 1,546 | 1,538 | 0.38% | -8 |
| General Dynamics Corp(GD) | 5,408 | 5,272 | -136 | 1,821 | 1,809 | 0.45% | -11 |
| Vanguard Dividend Appreciation Index ETF | 2,866 | 2,866 | 0 | 630 | 616 | 0.15% | -14 |
| Rockwell Automation Inc Common(ROK) | 666 | 666 | 0 | 259 | 239 | 0.06% | -20 |
| Home Depot Inc(HD) | 5,601 | 5,779 | +178 | 1,927 | 1,901 | 0.47% | -27 |
| Comcast Corp Class A(CCZ) | 11,030 | 10,554 | -476 | 330 | 303 | 0.08% | -27 |
| Berkshire Hathaway Inc Class B New | 1,456 | 1,449 | -7 | 732 | 694 | 0.17% | -37 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,543 | 2,543 | 0 | 1,222 | 1,178 | 0.29% | -44 |
| Alphabet Inc Class A(GOOG) | 890 | 807 | -83 | 279 | 232 | 0.06% | -47 |
| Intercontinental Exchange Inc Common(ICE) | 8,324 | 8,181 | -143 | 1,348 | 1,287 | 0.32% | -61 |
| American Tower REIT Inc(AMT) | 9,061 | 8,773 | -288 | 1,591 | 1,514 | 0.38% | -77 |
| Meta Platforms Inc(META) | 8,780 | 9,981 | +1,201 | 5,796 | 5,710 | 1.42% | -85 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,877 | 2,877 | 0 | 1,962 | 1,871 | 0.47% | -91 |
| Roper Industries Inc New(ROP) | 1,115 | 1,115 | 0 | 496 | 395 | 0.10% | -102 |
| Marsh(MRSH) | 6,509 | 6,340 | -169 | 1,208 | 1,100 | 0.27% | -108 |
| Boeing Co(BA) | 8,980 | 9,252 | +272 | 1,950 | 1,841 | 0.46% | -108 |
| iShares Core S&P 500 ETF | 550 | 405 | -145 | 377 | 265 | 0.07% | -112 |
| Honeywell Intl Inc(HON) | 1,856 | 1,103 | -753 | 362 | 249 | 0.06% | -113 |
| Charles Schwab Corp(SCHW) | 21,271 | 21,373 | +102 | 2,125 | 2,009 | 0.50% | -117 |
| International Business Machines(IBM) | 2,832 | 2,783 | -49 | 839 | 675 | 0.17% | -164 |
| Cencora, Inc. | 7,045 | 7,051 | +6 | 2,379 | 2,215 | 0.55% | -164 |
| CVS Health Corporation(CVS) | 26,828 | 27,288 | +460 | 2,129 | 1,960 | 0.49% | -169 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 238,023 | 238,023 | 0 | 9,423 | 9,250 | 2.31% | -174 |
| Palo Alto Networks Inc Common(PANW) | 7,509 | 7,495 | -14 | 1,383 | 1,202 | 0.30% | -182 |
| Nike, Inc. Class B(NKE) | 17,005 | 17,058 | +53 | 1,083 | 901 | 0.22% | -182 |
| Intuit(INTU) | 2,001 | 2,621 | +620 | 1,326 | 1,133 | 0.28% | -192 |
| Broadcom Inc Common(AVGO) | 6,719 | 6,886 | +167 | 2,325 | 2,131 | 0.53% | -194 |
| iShares Trust Russell 1000 Growth ETF | 2,254 | 2,032 | -222 | 1,067 | 866 | 0.22% | -200 |
| Progressive Corp Ohio common(PGR) | 925 | 0 | -925 | 211 | 0 | — | -211 |
| Disney Walt Co(DIS) | 12,788 | 12,906 | +118 | 1,455 | 1,244 | 0.31% | -211 |
| Truist Financial Corporation(TFC) | 4,727 | 0 | -4,727 | 233 | 0 | — | -233 |