Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 367,716 | 384,641 | +16,925 | $44.77M | $42.19M | 10.52% | -$2.58M |
| Fidelity MSCI Real Estate Index ETFMSCI Real Estate ETF | 1,087,071 | 1,119,933 | +32,862 | $29.23M | $30.14M | 7.52% | +$906.1K |
| iShares North American Natural Resources ETFNORTH AMERN NAT | 492,536 | 469,769 | -22,767 | $24.73M | $29.57M | 7.37% | +$4.84M |
| iShares Core MSCI Emerging Mkts ETFCore MSCI Emerging Markets CORE MSCI EMKT | 331,668 | 332,751 | +1,083 | $22.29M | $23.21M | 5.79% | +$914.7K |
| iShares S&P MidCap 400 Index FdCORE S P MCP ETF | 258,672 | 248,386 | -10,286 | $17.07M | $16.77M | 4.18% | -$298.8K |
| NVIDIA Corporation(NVDA) | 81,880 | 82,890 | +1,010 | $15.27M | $14.46M | 3.60% | -$814.6K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETFSTATE STREET SPD ST STR P400MID | 235,643 | 238,467 | +2,824 | $13.65M | $14.12M | 3.52% | +$475.9K |
| Apple Inc.(AAPL) | 53,237 | 53,614 | +377 | $14.47M | $13.61M | 3.39% | -$866.3K |
| iShares JPMorgan USD Emerging Markets Bond ETFJPMORGAN USD EMG | 132,225 | 135,929 | +3,704 | $12.73M | $12.77M | 3.18% | +$37.2K |
| Alphabet Inc.CL C(GOOG) | 40,453 | 40,148 | -305 | $12.69M | $11.52M | 2.87% | -$1.18M |
| Microsoft Corporation(MSFT) | 28,309 | 29,660 | +1,351 | $13.69M | $10.98M | 2.74% | -$2.71M |
| Dimensional U.S. Core Equity 2 ETFUS CORE EQUITY 2 US COR EQU 2 ETF | 238,023 | 238,023 | 0 | $9.42M | $9.25M | 2.31% | -$173.8K |
| Amazon.com, Inc.(AMZN) | 37,712 | 39,101 | +1,389 | $8.70M | $8.14M | 2.03% | -$561.1K |
| Citizens & Northern Corporation(CZNC) | 361,412 | 359,853 | -1,559 | $7.29M | $8.04M | 2.00% | +$749.4K |
| Citizens Financial Services, Inc.(CZFS) | 117,063 | 117,063 | 0 | $6.67M | $7.16M | 1.79% | +$483.5K |
| JPMorgan Chase & Co.(JPM) | 20,091 | 20,197 | +106 | $6.47M | $5.94M | 1.48% | -$532.6K |
| Meta Platforms, Inc.CL A(META) | 8,780 | 9,981 | +1,201 | $5.80M | $5.71M | 1.42% | -$85.2K |
| Avantis International Equity ETFINTL EQT ETF | 54,809 | 54,809 | 0 | $4.51M | $4.65M | 1.16% | +$138.1K |
| Exxon Mobil Corp | 26,338 | 26,103 | -235 | $3.17M | $4.43M | 1.10% | +$1.26M |
| Costco Wholesale Corporation(COST) | 4,373 | 4,302 | -71 | $3.77M | $4.29M | 1.07% | +$515.6K |
| Mastercard IncorporatedCL A(MA) | 7,877 | 8,189 | +312 | $4.50M | $4.09M | 1.02% | -$405.1K |
| iShares Barclays MBS Bond Fund ETFMBS ETF | 35,349 | 36,655 | +1,306 | $3.37M | $3.48M | 0.87% | +$114.5K |
| Caterpillar Inc.(CAT) | 4,214 | 4,487 | +273 | $2.41M | $3.18M | 0.79% | +$764.8K |
| Analog Devices, Inc.(ADI) | 9,288 | 9,817 | +529 | $2.52M | $3.12M | 0.78% | +$604.3K |
| Advanced Micro Devices, Inc.(AMD) | 15,877 | 15,313 | -564 | $3.40M | $3.12M | 0.78% | -$285.1K |
| The TJX Companies, Inc.(TJX) | 16,856 | 16,962 | +106 | $2.59M | $2.71M | 0.68% | +$119.6K |
| The Procter & Gamble Company(PG) | 18,566 | 18,707 | +141 | $2.66M | $2.70M | 0.67% | +$41.3K |
| Corning Incorporated(GLW) | 21,734 | 19,658 | -2,076 | $1.90M | $2.67M | 0.67% | +$769.9K |
| RTX Corporation(RTX) | 13,774 | 13,777 | +3 | $2.53M | $2.66M | 0.66% | +$131.4K |
| Cisco Systems, Inc.(CSCO) | 32,735 | 32,671 | -64 | $2.52M | $2.53M | 0.63% | +$13.4K |
| Cencora, Inc. | 7,045 | 7,051 | +6 | $2.38M | $2.22M | 0.55% | -$164.4K |
| GSK plcADR(GSK) | 39,595 | 40,036 | +441 | $1.94M | $2.21M | 0.55% | +$267.8K |
| Broadcom Inc.(AVGO) | 6,719 | 6,886 | +167 | $2.33M | $2.13M | 0.53% | -$194.2K |
| Eaton Corporation plcSHS(ETN) | 4,507 | 5,937 | +1,430 | $1.44M | $2.12M | 0.53% | +$688.0K |
| Oracle Corporation(ORCL) | 14,504 | 14,371 | -133 | $2.83M | $2.11M | 0.53% | -$712.9K |
| The Charles Schwab Corporation(SCHW) | 21,271 | 21,373 | +102 | $2.13M | $2.01M | 0.50% | -$116.6K |
| Johnson & Johnson(JNJ) | 8,196 | 8,053 | -143 | $1.70M | $1.97M | 0.49% | +$272.3K |
| CVS Health Corporation(CVS) | 26,828 | 27,288 | +460 | $2.13M | $1.96M | 0.49% | -$169.2K |
| Medtronic plcSHS(MDT) | 0 | 22,600 | +22,600 | $0 | $1.96M | 0.49% | +$1.96M |
| The Home Depot, Inc.(HD) | 5,601 | 5,779 | +178 | $1.93M | $1.90M | 0.47% | -$26.6K |
| Citigroup Inc.(C) | 13,930 | 16,626 | +2,696 | $1.63M | $1.89M | 0.47% | +$260.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,877 | 2,877 | 0 | $1.96M | $1.87M | 0.47% | -$90.9K |
| The Boeing Company(BA) | 8,980 | 9,252 | +272 | $1.95M | $1.84M | 0.46% | -$108.3K |
| General Dynamics Corporation(GD) | 5,408 | 5,272 | -136 | $1.82M | $1.81M | 0.45% | -$11.2K |
| SLB N.V.(SLB) | 34,819 | 34,991 | +172 | $1.34M | $1.80M | 0.45% | +$461.8K |
| Emerson Electric Co.(EMR) | 9,993 | 13,718 | +3,725 | $1.33M | $1.80M | 0.45% | +$471.1K |
| The Coca-Cola Company(KO) | 23,393 | 23,347 | -46 | $1.64M | $1.78M | 0.44% | +$140.1K |
| Blackstone Inc.(BX) | 15,280 | 15,377 | +97 | $2.36M | $1.77M | 0.44% | -$587.1K |
| Salesforce, Inc.(CRM) | 8,467 | 8,947 | +480 | $2.24M | $1.67M | 0.42% | -$572.9K |
| NextEra Energy, Inc.(NEE) | 17,340 | 17,231 | -109 | $1.39M | $1.60M | 0.40% | +$208.4K |
| Chevron Corporation(CVX) | 7,716 | 7,553 | -163 | $1.18M | $1.56M | 0.39% | +$386.7K |
| Avantis US Equity ETFUS EQT ETF | 13,829 | 13,829 | 0 | $1.55M | $1.54M | 0.38% | -$8.3K |
| American Tower Corporation(AMT) | 9,061 | 8,773 | -288 | $1.59M | $1.51M | 0.38% | -$76.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,999 | 25,755 | +7,756 | $914.2K | $1.51M | 0.38% | +$599.7K |
| KKR & Co. Inc.(KKR) | 14,168 | 16,365 | +2,197 | $1.81M | $1.51M | 0.38% | -$292.4K |
| KLA Corporation(KLAC) | 0 | 952 | +952 | $0 | $1.40M | 0.35% | +$1.40M |
| Mondelez International, Inc.CL A(MDLZ) | 24,204 | 24,013 | -191 | $1.30M | $1.38M | 0.35% | +$81.2K |
| Tapestry, Inc.(TPR) | 8,383 | 9,795 | +1,412 | $1.07M | $1.38M | 0.34% | +$311.1K |
| Pfizer Inc.(PFE) | 47,977 | 48,483 | +506 | $1.19M | $1.36M | 0.34% | +$166.8K |
| Ovintiv Inc.(OVV) | 0 | 22,649 | +22,649 | $0 | $1.34M | 0.34% | +$1.34M |
| Biogen Inc.(BIIB) | 6,912 | 7,137 | +225 | $1.22M | $1.31M | 0.33% | +$92.0K |
| Intercontinental Exchange, Inc.(ICE) | 8,324 | 8,181 | -143 | $1.35M | $1.29M | 0.32% | -$61.4K |
| PayPal Holdings, Inc.(PYPL) | 27,351 | 27,918 | +567 | $1.60M | $1.26M | 0.31% | -$334.0K |
| The Walt Disney Company(DIS) | 12,788 | 12,906 | +118 | $1.45M | $1.24M | 0.31% | -$211.0K |
| Union Pacific Corporation(UNP) | 5,044 | 5,049 | +5 | $1.17M | $1.22M | 0.31% | +$58.2K |
| Vanguard Total International Bond Index Fund ETFTOTAL INT BD ETF TOTAL INT BD ETF | 24,121 | 25,151 | +1,030 | $1.17M | $1.21M | 0.30% | +$43.0K |
| Palo Alto Networks, Inc.(PANW) | 7,509 | 7,495 | -14 | $1.38M | $1.20M | 0.30% | -$181.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,543 | 2,543 | 0 | $1.22M | $1.18M | 0.29% | -$44.2K |
| Bristol-Myers Squibb Company(BMY) | 19,051 | 18,997 | -54 | $1.03M | $1.15M | 0.29% | +$124.6K |
| Intuit Inc.(INTU) | 2,001 | 2,621 | +620 | $1.33M | $1.13M | 0.28% | -$192.2K |
| Accenture PLCCL A SHS CLASS A | 5,588 | 5,677 | +89 | $1.50M | $1.13M | 0.28% | -$373.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,080 | 12,228 | +4,148 | $726.6K | $1.11M | 0.28% | +$379.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,509 | 6,340 | -169 | $1.21M | $1.10M | 0.27% | -$107.9K |
| Yum! Brands, Inc.(YUM) | 0 | 6,926 | +6,926 | $0 | $1.08M | 0.27% | +$1.08M |
| Netflix, Inc.(NFLX) | 15,633 | 11,003 | -4,630 | $1.47M | $1.06M | 0.26% | -$407.8K |
| Adobe Inc.(ADBE) | 3,840 | 4,059 | +219 | $1.34M | $986.7K | 0.25% | -$357.3K |
| Becton, Dickinson and Company(BDX) | 4,235 | 6,153 | +1,918 | $821.9K | $967.4K | 0.24% | +$145.6K |
| McDonald's Corporation(MCD) | 3,090 | 3,062 | -28 | $944.4K | $951.6K | 0.24% | +$7.2K |
| NIKE, Inc.CL B(NKE) | 17,005 | 17,058 | +53 | $1.08M | $901.0K | 0.22% | -$182.4K |
| PACCAR Inc(PCAR) | 0 | 7,579 | +7,579 | $0 | $875.4K | 0.22% | +$875.4K |
| iShares iBoxx $ High Yield Corp Bond ETFIBOXX HI YD ETF | 10,822 | 10,976 | +154 | $872.6K | $873.3K | 0.22% | +$673 |
| State Street SPDR Portfolio Long Term Treasury ETFSTATE STREET SPD ST LON TREAS ETF | 30,396 | 33,014 | +2,618 | $804.6K | $868.3K | 0.22% | +$63.7K |
| iShares Trust Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,254 | 2,032 | -222 | $1.07M | $866.4K | 0.22% | -$200.4K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 10,143 | 10,143 | 0 | $781.2K | $817.3K | 0.20% | +$36.1K |
| State Street SPDR Portfolio Short Term Treasury ETFSTATE STREET SPD ST SHO TREAS ETF | 26,935 | 27,959 | +1,024 | $788.7K | $815.8K | 0.20% | +$27.2K |
| Verizon Communications Inc.(VZ) | 15,240 | 15,440 | +200 | $620.7K | $775.1K | 0.19% | +$154.4K |
| M&T Bank Corporation(MTB) | 3,642 | 3,642 | 0 | $733.8K | $752.9K | 0.19% | +$19.1K |
| Berkshire Hathaway Inc Class B NewCL B | 1,456 | 1,449 | -7 | $731.9K | $694.4K | 0.17% | -$37.5K |
| International Business Machines Corporation(IBM) | 2,832 | 2,783 | -49 | $838.9K | $674.6K | 0.17% | -$164.3K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 3,029 | 3,029 | 0 | $637.1K | $647.2K | 0.16% | +$10.1K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 5,929 | 5,929 | 0 | $632.6K | $631.4K | 0.16% | -$1.2K |
| Bath & Body Works | 21,871 | 33,341 | +11,470 | $439.2K | $622.5K | 0.16% | +$183.3K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 2,866 | 2,866 | 0 | $629.9K | $616.4K | 0.15% | -$13.5K |
| DFA Dimensional International Core Equity 2 ETFINTL CORE EQUITY INTL CORE EQUITY | 17,326 | 17,326 | 0 | $597.1K | $615.6K | 0.15% | +$18.5K |
| iShares Barclays TIPS Bond FundTIPS BD ETF | 5,404 | 5,540 | +136 | $594.0K | $611.4K | 0.15% | +$17.4K |
| Illinois Tool Works Inc.(ITW) | 1,898 | 1,914 | +16 | $467.5K | $498.2K | 0.12% | +$30.7K |
| Deere & Company(DE) | 880 | 880 | 0 | $409.7K | $495.7K | 0.12% | +$86.0K |
| AT&T Inc.(T) | 17,037 | 17,037 | 0 | $423.2K | $493.9K | 0.12% | +$70.7K |
| DFA Dimensional Emerging Markets Core Equity 2 ETFEMERGING MKTS CO EMERGING MKTS CO | 12,833 | 12,833 | 0 | $424.5K | $443.4K | 0.11% | +$18.9K |
| Roper Technologies, Inc.(ROP) | 1,115 | 1,115 | 0 | $496.3K | $394.6K | 0.10% | -$101.8K |