Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 418,613 | 398,999 | -19,614 | $38.84M | $43.57M | 11.66% | +$4.73M |
| Fidelity MSCI Real Estate Index ETFMSCI Real Estate ETF | 790,369 | 820,011 | +29,642 | $21.71M | $22.17M | 5.93% | +$461.7K |
| iShares North American Natural Resources ETFNORTH AMERN NAT | 499,591 | 495,124 | -4,467 | $22.72M | $21.91M | 5.86% | -$807.2K |
| iShares Core MSCI Emerging Mkts ETFCore MSCI Emerging Markets CORE MSCI EMKT | 371,237 | 357,392 | -13,845 | $20.04M | $21.45M | 5.74% | +$1.42M |
| iShares S&P MidCap 400 Index FdCORE S P MCP ETF | 290,628 | 258,700 | -31,928 | $16.96M | $16.04M | 4.29% | -$913.6K |
| Microsoft Corporation(MSFT) | 31,921 | 31,425 | -496 | $11.98M | $15.63M | 4.18% | +$3.65M |
| NVIDIA Corporation(NVDA) | 94,945 | 88,057 | -6,888 | $10.29M | $13.91M | 3.72% | +$3.62M |
| SPDR Portfolio S&P 400 Mid Cap ETFPORTFOLIO S P400 ST STR P400MID | 291,195 | 232,206 | -58,989 | $14.90M | $12.63M | 3.38% | -$2.28M |
| iShares JPMorgan USD Emerging Markets Bond ETFJPMORGAN USD EMG | 127,591 | 129,961 | +2,370 | $11.56M | $12.04M | 3.22% | +$478.5K |
| Apple Inc.(AAPL) | 59,330 | 58,164 | -1,166 | $13.18M | $11.93M | 3.19% | -$1.25M |
| Amazon.com, Inc.(AMZN) | 40,906 | 40,094 | -812 | $7.78M | $8.80M | 2.35% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 43,435 | 44,781 | +1,346 | $6.79M | $7.94M | 2.13% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 26,041 | 24,901 | -1,140 | $6.39M | $7.22M | 1.93% | +$831.2K |
| Citizens Financial Services, Inc.(CZFS) | 115,922 | 117,081 | +1,159 | $6.73M | $6.88M | 1.84% | +$145.7K |
| Meta Platforms, Inc.CL A(META) | 9,019 | 8,621 | -398 | $5.20M | $6.36M | 1.70% | +$1.16M |
| Citizens & Northern Corporation(CZNC) | 334,649 | 323,151 | -11,498 | $6.73M | $6.12M | 1.64% | -$612.7K |
| Dimensional U.S. Core Equity 2 ETFUS CORE EQUITY 2 US COR EQU 2 ETF | 161,912 | 161,211 | -701 | $5.34M | $5.78M | 1.55% | +$436.3K |
| Mastercard IncorporatedCL A(MA) | 8,231 | 8,168 | -63 | $4.51M | $4.59M | 1.23% | +$78.3K |
| Costco Wholesale Corporation(COST) | 5,541 | 4,581 | -960 | $5.24M | $4.53M | 1.21% | -$705.7K |
| iShares Barclays MBS Bond Fund ETFMBS ETF | 33,290 | 34,380 | +1,090 | $3.12M | $3.23M | 0.86% | +$106.0K |
| Oracle Corporation(ORCL) | 14,933 | 14,452 | -481 | $2.09M | $3.16M | 0.85% | +$1.07M |
| The Procter & Gamble Company(PG) | 18,462 | 18,759 | +297 | $3.15M | $2.99M | 0.80% | -$157.6K |
| Exxon Mobil Corp | 28,638 | 27,598 | -1,040 | $3.41M | $2.98M | 0.80% | -$430.9K |
| Abbott Labs | 21,580 | 21,796 | +216 | $2.86M | $2.96M | 0.79% | +$101.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 57,560 | 48,493 | -9,067 | $2.89M | $2.72M | 0.73% | -$167.2K |
| Norfolk Southern Corporation(NSC) | 9,498 | 9,513 | +15 | $2.25M | $2.44M | 0.65% | +$185.4K |
| The Home Depot, Inc.(HD) | 6,657 | 6,572 | -85 | $2.44M | $2.41M | 0.64% | -$30.2K |
| Salesforce, Inc.(CRM) | 8,913 | 8,821 | -92 | $2.39M | $2.41M | 0.64% | +$13.5K |
| Cisco Systems, Inc.(CSCO) | 34,077 | 33,990 | -87 | $2.10M | $2.36M | 0.63% | +$255.3K |
| Blackstone Inc.(BX) | 13,105 | 15,607 | +2,502 | $1.83M | $2.33M | 0.62% | +$502.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,378 | 16,247 | +6,869 | $963.5K | $2.31M | 0.62% | +$1.34M |
| Avantis International Equity ETFINTL EQT ETF | 30,955 | 30,873 | -82 | $2.05M | $2.28M | 0.61% | +$233.5K |
| Cencora, Inc. | 7,285 | 7,441 | +156 | $2.03M | $2.23M | 0.60% | +$205.3K |
| General Dynamics Corporation(GD) | 7,570 | 7,646 | +76 | $2.06M | $2.23M | 0.60% | +$166.6K |
| The TJX Companies, Inc.(TJX) | 17,670 | 17,484 | -186 | $2.15M | $2.16M | 0.58% | +$6.9K |
| Mondelez International, Inc.CL A(MDLZ) | 31,288 | 32,011 | +723 | $2.12M | $2.16M | 0.58% | +$35.9K |
| Honeywell International Inc.(HON) | 9,183 | 9,116 | -67 | $1.94M | $2.12M | 0.57% | +$178.4K |
| American Tower Corporation(AMT) | 9,124 | 9,302 | +178 | $1.99M | $2.06M | 0.55% | +$70.5K |
| The Charles Schwab Corporation(SCHW) | 22,196 | 21,944 | -252 | $1.74M | $2.00M | 0.54% | +$264.7K |
| CVS Health Corporation(CVS) | 27,520 | 28,324 | +804 | $1.86M | $1.95M | 0.52% | +$89.3K |
| ServiceNow, Inc.(NOW) | 1,802 | 1,853 | +51 | $1.43M | $1.91M | 0.51% | +$470.4K |
| Broadcom Inc.(AVGO) | 1,263 | 6,812 | +5,549 | $211.5K | $1.88M | 0.50% | +$1.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,793 | 2,793 | 0 | $1.56M | $1.73M | 0.46% | +$163.3K |
| The Coca-Cola Company(KO) | 24,081 | 24,387 | +306 | $1.72M | $1.73M | 0.46% | +$699 |
| Analog Devices, Inc.(ADI) | 9,970 | 7,039 | -2,931 | $2.01M | $1.68M | 0.45% | -$335.2K |
| RTX Corporation(RTX) | 0 | 11,383 | +11,383 | $0 | $1.66M | 0.44% | +$1.66M |
| PayPal Holdings, Inc.(PYPL) | 16,087 | 21,812 | +5,725 | $1.05M | $1.62M | 0.43% | +$571.4K |
| Eaton Corporation plcSHS(ETN) | 4,523 | 4,530 | +7 | $1.23M | $1.62M | 0.43% | +$387.7K |
| The Walt Disney Company(DIS) | 12,876 | 13,032 | +156 | $1.27M | $1.62M | 0.43% | +$345.2K |
| Comcast Holdings ZONESCL A(CCZ) | 44,683 | 44,900 | +217 | $1.65M | $1.60M | 0.43% | -$46.3K |
| GSK plcADR(GSK) | 39,989 | 41,436 | +1,447 | $1.55M | $1.59M | 0.43% | +$42.0K |
| Palo Alto Networks, Inc.(PANW) | 11,733 | 7,752 | -3,981 | $2.00M | $1.59M | 0.42% | -$415.8K |
| Accenture PLCCL A SHS CLASS A | 5,059 | 5,280 | +221 | $1.58M | $1.58M | 0.42% | -$471 |
| Intercontinental Exchange, Inc.(ICE) | 10,994 | 8,585 | -2,409 | $1.90M | $1.58M | 0.42% | -$321.4K |
| Adobe Inc.(ADBE) | 3,927 | 4,066 | +139 | $1.51M | $1.57M | 0.42% | +$66.9K |
| Truist Financial Corporation(TFC) | 37,743 | 36,476 | -1,267 | $1.55M | $1.57M | 0.42% | +$15.0K |
| BlackRock, Inc.(BLK) | 1,443 | 1,402 | -41 | $1.37M | $1.47M | 0.39% | +$105.3K |
| Carrier Global Corporation(CARR) | 0 | 20,056 | +20,056 | $0 | $1.47M | 0.39% | +$1.47M |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,333 | 6,705 | -1,628 | $2.03M | $1.47M | 0.39% | -$567.5K |
| The Boeing Company(BA) | 6,600 | 6,316 | -284 | $1.13M | $1.32M | 0.35% | +$197.8K |
| Johnson & Johnson(JNJ) | 2,582 | 8,536 | +5,954 | $428.2K | $1.30M | 0.35% | +$875.7K |
| NextEra Energy, Inc.(NEE) | 17,636 | 17,993 | +357 | $1.25M | $1.25M | 0.33% | -$1.1K |
| SLB N.V.(SLB) | 37,648 | 36,258 | -1,390 | $1.57M | $1.23M | 0.33% | -$348.2K |
| Union Pacific Corporation(UNP) | 5,694 | 5,295 | -399 | $1.35M | $1.22M | 0.33% | -$126.9K |
| Pfizer Inc.(PFE) | 37,001 | 49,935 | +12,934 | $937.6K | $1.21M | 0.32% | +$272.8K |
| CDW Corporation(CDW) | 6,781 | 6,702 | -79 | $1.09M | $1.20M | 0.32% | +$110.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,616 | 12,908 | +292 | $1.43M | $1.18M | 0.32% | -$250.5K |
| NIKE, Inc.CL B(NKE) | 17,190 | 16,410 | -780 | $1.09M | $1.17M | 0.31% | +$74.5K |
| Avantis US Equity ETFUS EQT ETF | 11,823 | 11,523 | -300 | $1.09M | $1.16M | 0.31% | +$69.5K |
| Chevron Corporation(CVX) | 8,755 | 8,041 | -714 | $1.46M | $1.15M | 0.31% | -$313.2K |
| Becton, Dickinson and Company(BDX) | 4,988 | 6,569 | +1,581 | $1.14M | $1.13M | 0.30% | -$11.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,543 | 2,543 | 0 | $1.07M | $1.12M | 0.30% | +$52.8K |
| Vanguard Total International Bond Index Fund ETFTOTAL INT BD ETF TOTAL INT BD ETF | 21,702 | 22,612 | +910 | $1.06M | $1.12M | 0.30% | +$60.0K |
| FedEx Corporation(FDX) | 4,852 | 4,829 | -23 | $1.18M | $1.10M | 0.29% | -$85.1K |
| EOG Resources, Inc.(EOG) | 9,152 | 8,921 | -231 | $1.17M | $1.07M | 0.29% | -$106.6K |
| Bath & Body Works | 35,453 | 35,410 | -43 | $1.07M | $1.06M | 0.28% | -$14.1K |
| Corning Incorporated(GLW) | 19,758 | 19,658 | -100 | $904.5K | $1.03M | 0.28% | +$129.3K |
| McDonald's Corporation(MCD) | 4,677 | 3,163 | -1,514 | $1.46M | $924.1K | 0.25% | -$536.8K |
| Bristol-Myers Squibb Company(BMY) | 19,442 | 19,646 | +204 | $1.19M | $909.4K | 0.24% | -$276.4K |
| iShares Trust Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,116 | 2,136 | +20 | $764.1K | $906.9K | 0.24% | +$142.8K |
| Biogen Inc.(BIIB) | 4,713 | 7,028 | +2,315 | $644.9K | $882.6K | 0.24% | +$237.7K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 4,118 | 4,123 | +5 | $798.9K | $843.9K | 0.23% | +$45.0K |
| International Business Machines Corporation(IBM) | 3,271 | 2,859 | -412 | $813.4K | $842.8K | 0.23% | +$29.4K |
| SPDR Portfolio Long Term Treasury ETFPORTFOLIO LN TSR ST LON TREAS ETF | 31,407 | 30,543 | -864 | $856.2K | $811.8K | 0.22% | -$44.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,956 | 18,019 | -937 | $717.7K | $781.1K | 0.21% | +$63.5K |
| DuPont de Nemours, Inc.(DD) | 11,531 | 11,376 | -155 | $861.1K | $780.3K | 0.21% | -$80.9K |
| Berkshire Hathaway Inc Class B NewCL B | 1,750 | 1,574 | -176 | $932.0K | $764.6K | 0.20% | -$167.4K |
| M&T Bank Corporation(MTB) | 2,784 | 3,891 | +1,107 | $497.6K | $754.8K | 0.20% | +$257.2K |
| Verizon Communications Inc.(VZ) | 15,743 | 15,664 | -79 | $714.1K | $677.8K | 0.18% | -$36.3K |
| Roper Technologies, Inc.(ROP) | 1,115 | 1,115 | 0 | $657.4K | $632.0K | 0.17% | -$25.4K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 5,929 | 5,929 | 0 | $626.1K | $630.5K | 0.17% | +$4.4K |
| Halliburton Company(HAL) | 31,801 | 30,075 | -1,726 | $806.8K | $612.9K | 0.16% | -$193.9K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 2,967 | 2,967 | 0 | $558.3K | $576.3K | 0.15% | +$18.0K |
| iShares iBoxx $ High Yield Corp Bond ETFIBOXX HI YD ETF | 6,837 | 7,019 | +182 | $539.4K | $566.1K | 0.15% | +$26.7K |
| iShares Barclays TIPS Bond FundTIPS BD ETF | 5,293 | 5,134 | -159 | $588.0K | $564.9K | 0.15% | -$23.1K |
| SPDR Portfolio Short Term Treasury ETFPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 18,925 | +18,925 | $0 | $554.3K | 0.15% | +$554.3K |
| DFA Dimensional International Core Equity 2 ETFINTL CORE EQUITY INTL CORE EQUITY | 17,326 | 17,326 | 0 | $481.1K | $538.7K | 0.14% | +$57.5K |
| AT&T Inc.(T) | 17,603 | 17,047 | -556 | $497.8K | $493.3K | 0.13% | -$4.5K |
| Illinois Tool Works Inc.(ITW) | 1,868 | 1,876 | +8 | $463.3K | $463.8K | 0.12% | +$558 |
| Deere & Company(DE) | 886 | 886 | 0 | $415.8K | $450.5K | 0.12% | +$34.7K |