Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 384,641 | 462,175 | +77,534 | $42.19M | $59.07M | 13.50% | +$16.88M |
| iShares Core MSCI Emerging Mkts ETFCore MSCI Emerging Markets CORE MSCI EMKT | 332,751 | 340,138 | +7,387 | $23.21M | $28.18M | 6.44% | +$4.97M |
| Fidelity MSCI Real Estate Index ETFMSCI Real Estate ETF | 1,119,933 | 953,634 | -166,299 | $30.14M | $27.94M | 6.38% | -$2.20M |
| iShares North American Natural Resources ETFNORTH AMERN NAT | 469,769 | 427,918 | -41,851 | $29.57M | $24.04M | 5.49% | -$5.53M |
| iShares S&P MidCap 400 Index FdCORE S P MCP ETF | 248,386 | 217,637 | -30,749 | $16.77M | $16.78M | 3.83% | +$8.5K |
| NVIDIA Corporation(NVDA) | 82,890 | 81,995 | -895 | $14.46M | $16.41M | 3.75% | +$1.95M |
| Apple Inc.(AAPL) | 53,614 | 53,521 | -93 | $13.61M | $15.49M | 3.54% | +$1.88M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETFST STR P400MID ST STR P400MID | 238,467 | 208,139 | -30,328 | $14.12M | $14.06M | 3.21% | -$60.1K |
| Alphabet Inc.CL C(GOOG) | 40,148 | 39,454 | -694 | $11.52M | $13.94M | 3.18% | +$2.42M |
| iShares JPMorgan USD Emerging Markets Bond ETFJPMORGAN USD EMG | 135,929 | 132,935 | -2,994 | $12.77M | $12.82M | 2.93% | +$52.4K |
| Microsoft Corporation(MSFT) | 29,660 | 29,135 | -525 | $10.98M | $10.87M | 2.48% | -$111.3K |
| Dimensional U.S. Core Equity 2 ETFUS COR EQU 2 ETF US COR EQU 2 ETF | 238,023 | 238,023 | 0 | $9.25M | $10.56M | 2.41% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 39,101 | 37,831 | -1,270 | $8.14M | $9.02M | 2.06% | +$873.1K |
| Citizens Financial Services, Inc.(CZFS) | 117,063 | 117,063 | 0 | $7.16M | $8.48M | 1.94% | +$1.32M |
| Citizens & Northern Corporation(CZNC) | 359,853 | 349,492 | -10,361 | $8.04M | $8.15M | 1.86% | +$107.5K |
| Advanced Micro Devices, Inc.(AMD) | 15,313 | 12,718 | -2,595 | $3.12M | $7.39M | 1.69% | +$4.27M |
| JPMorgan Chase & Co.(JPM) | 20,197 | 17,802 | -2,395 | $5.94M | $5.83M | 1.33% | -$114.0K |
| Corning Incorporated(GLW) | 19,658 | 19,658 | 0 | $2.67M | $5.02M | 1.15% | +$2.35M |
| Meta Platforms, Inc.CL A(META) | 9,981 | 8,787 | -1,194 | $5.71M | $4.95M | 1.13% | -$760.8K |
| Avantis International Equity ETFINTL EQT ETF | 54,809 | 54,809 | 0 | $4.65M | $4.89M | 1.12% | +$239.0K |
| Broadcom Inc.(AVGO) | 6,886 | 12,690 | +5,804 | $2.13M | $4.79M | 1.10% | +$2.66M |
| Wells Fargo & Company(WFC) | 0 | 51,763 | +51,763 | $0 | $4.28M | 0.98% | +$4.28M |
| Caterpillar Inc.(CAT) | 4,487 | 3,846 | -641 | $3.18M | $4.10M | 0.94% | +$916.7K |
| Mastercard IncorporatedCL A(MA) | 8,189 | 7,840 | -349 | $4.09M | $4.03M | 0.92% | -$65.1K |
| Costco Wholesale Corporation(COST) | 4,302 | 4,291 | -11 | $4.29M | $4.01M | 0.92% | -$272.5K |
| Exxon Mobil Corp | 26,103 | 25,824 | -279 | $4.43M | $3.53M | 0.81% | -$898.0K |
| Analog Devices, Inc.(ADI) | 9,817 | 7,847 | -1,970 | $3.12M | $3.12M | 0.71% | -$6.6K |
| iShares Barclays MBS Bond Fund ETFMBS ETF | 36,655 | 31,118 | -5,537 | $3.48M | $2.94M | 0.67% | -$539.1K |
| KLA Corporation(KLAC) | 952 | 9,472 | +8,520 | $1.40M | $2.86M | 0.65% | +$1.46M |
| Cisco Systems, Inc.(CSCO) | 32,671 | 23,191 | -9,480 | $2.53M | $2.72M | 0.62% | +$189.1K |
| CVS Health Corporation(CVS) | 27,288 | 26,315 | -973 | $1.96M | $2.72M | 0.62% | +$762.5K |
| The Procter & Gamble Company(PG) | 18,707 | 18,475 | -232 | $2.70M | $2.71M | 0.62% | +$7.1K |
| The TJX Companies, Inc.(TJX) | 16,962 | 16,787 | -175 | $2.71M | $2.54M | 0.58% | -$165.6K |
| Palo Alto Networks, Inc.(PANW) | 7,495 | 7,266 | -229 | $1.20M | $2.48M | 0.57% | +$1.28M |
| RTX Corporation(RTX) | 13,777 | 12,701 | -1,076 | $2.66M | $2.41M | 0.55% | -$247.8K |
| Citigroup Inc.(C) | 16,626 | 16,391 | -235 | $1.89M | $2.29M | 0.52% | +$408.5K |
| Eaton Corporation plcSHS(ETN) | 5,937 | 5,356 | -581 | $2.12M | $2.28M | 0.52% | +$158.8K |
| The Charles Schwab Corporation(SCHW) | 21,373 | 24,570 | +3,197 | $2.01M | $2.27M | 0.52% | +$258.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,877 | 2,877 | 0 | $1.87M | $2.15M | 0.49% | +$277.4K |
| Johnson & Johnson(JNJ) | 8,053 | 8,218 | +165 | $1.97M | $2.09M | 0.48% | +$118.7K |
| Oracle Corporation(ORCL) | 14,371 | 14,024 | -347 | $2.11M | $2.06M | 0.47% | -$58.9K |
| GSK plcADR(GSK) | 40,036 | 39,176 | -860 | $2.21M | $2.05M | 0.47% | -$156.0K |
| Cencora, Inc. | 7,051 | 7,156 | +105 | $2.22M | $2.03M | 0.46% | -$190.0K |
| Medtronic plcSHS(MDT) | 22,600 | 25,866 | +3,266 | $1.96M | $2.02M | 0.46% | +$65.2K |
| The Home Depot, Inc.(HD) | 5,779 | 5,627 | -152 | $1.90M | $1.98M | 0.45% | +$83.9K |
| The Boeing Company(BA) | 9,252 | 9,062 | -190 | $1.84M | $1.96M | 0.45% | +$120.2K |
| The Coca-Cola Company(KO) | 23,347 | 22,806 | -541 | $1.78M | $1.85M | 0.42% | +$77.9K |
| General Dynamics Corporation(GD) | 5,272 | 5,113 | -159 | $1.81M | $1.81M | 0.41% | +$1.8K |
| Blackstone Inc.(BX) | 15,377 | 15,154 | -223 | $1.77M | $1.78M | 0.41% | +$15.0K |
| Avantis US Equity ETFUS EQT ETF | 13,829 | 13,829 | 0 | $1.54M | $1.77M | 0.40% | +$233.7K |
| Salesforce, Inc.(CRM) | 8,947 | 11,156 | +2,209 | $1.67M | $1.75M | 0.40% | +$77.6K |
| Emerson Electric Co.(EMR) | 13,718 | 12,112 | -1,606 | $1.80M | $1.73M | 0.40% | -$63.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,755 | 26,951 | +1,196 | $1.51M | $1.69M | 0.39% | +$181.1K |
| SLB N.V.(SLB) | 34,991 | 34,757 | -234 | $1.80M | $1.62M | 0.37% | -$182.3K |
| Biogen Inc.(BIIB) | 7,137 | 6,943 | -194 | $1.31M | $1.50M | 0.34% | +$191.7K |
| KKR & Co. Inc.(KKR) | 16,365 | 16,253 | -112 | $1.51M | $1.49M | 0.34% | -$22.1K |
| NextEra Energy, Inc.(NEE) | 17,231 | 16,899 | -332 | $1.60M | $1.48M | 0.34% | -$117.2K |
| Tapestry, Inc.(TPR) | 9,795 | 9,887 | +92 | $1.38M | $1.45M | 0.33% | +$65.1K |
| American Tower Corporation(AMT) | 8,773 | 8,767 | -6 | $1.51M | $1.43M | 0.33% | -$80.0K |
| Union Pacific Corporation(UNP) | 5,049 | 5,049 | 0 | $1.22M | $1.37M | 0.31% | +$148.3K |
| Mondelez International, Inc.CL A(MDLZ) | 24,013 | 23,556 | -457 | $1.38M | $1.36M | 0.31% | -$21.6K |
| Bristol-Myers Squibb Company(BMY) | 18,997 | 23,628 | +4,631 | $1.15M | $1.36M | 0.31% | +$209.3K |
| Ovintiv Inc.(OVV) | 22,649 | 25,711 | +3,062 | $1.34M | $1.35M | 0.31% | +$9.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,543 | 2,543 | 0 | $1.18M | $1.33M | 0.30% | +$150.5K |
| Netflix, Inc.(NFLX) | 11,003 | 17,453 | +6,450 | $1.06M | $1.25M | 0.28% | +$188.2K |
| Chevron Corporation(CVX) | 7,553 | 7,408 | -145 | $1.56M | $1.23M | 0.28% | -$334.8K |
| The Walt Disney Company(DIS) | 12,906 | 12,553 | -353 | $1.24M | $1.21M | 0.28% | -$35.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,185 | +1,185 | $0 | $1.20M | 0.27% | +$1.20M |
| Becton, Dickinson and Company(BDX) | 6,153 | 7,783 | +1,630 | $967.4K | $1.18M | 0.27% | +$210.4K |
| PayPal Holdings, Inc.(PYPL) | 27,918 | 27,154 | -764 | $1.26M | $1.17M | 0.27% | -$90.2K |
| Pfizer Inc.(PFE) | 48,483 | 47,939 | -544 | $1.36M | $1.15M | 0.26% | -$207.0K |
| Yum! Brands, Inc.(YUM) | 6,926 | 7,052 | +126 | $1.08M | $1.13M | 0.26% | +$50.5K |
| PACCAR Inc(PCAR) | 7,579 | 9,187 | +1,608 | $875.4K | $1.10M | 0.25% | +$228.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,228 | 12,277 | +49 | $1.11M | $1.06M | 0.24% | -$48.7K |
| Intercontinental Exchange, Inc.(ICE) | 8,181 | 7,950 | -231 | $1.29M | $978.7K | 0.22% | -$308.0K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 10,143 | 10,143 | 0 | $817.3K | $978.7K | 0.22% | +$161.4K |
| iShares Trust Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,032 | 7,638 | +5,606 | $866.4K | $948.4K | 0.22% | +$82.0K |
| M&T Bank Corporation(MTB) | 3,642 | 3,642 | 0 | $752.9K | $866.8K | 0.20% | +$114.0K |
| Adobe Inc.(ADBE) | 4,059 | 3,944 | -115 | $986.7K | $808.6K | 0.18% | -$178.1K |
| McDonald's Corporation(MCD) | 3,062 | 2,946 | -116 | $951.6K | $796.3K | 0.18% | -$155.3K |
| Bath & Body Works | 33,341 | 33,308 | -33 | $622.5K | $770.4K | 0.18% | +$147.9K |
| State Street SPDR Portfolio Long Term Treasury ETFST LON TREAS ETF ST LON TREAS ETF | 33,014 | 29,228 | -3,786 | $868.3K | $766.6K | 0.18% | -$101.6K |
| State Street SPDR Portfolio Short Term Treasury ETFST SHO TREAS ETF ST SHO TREAS ETF | 27,959 | 26,339 | -1,620 | $815.8K | $764.1K | 0.17% | -$51.8K |
| Berkshire Hathaway Inc Class B NewCL B | 1,449 | 1,449 | 0 | $694.4K | $725.1K | 0.17% | +$30.7K |
| International Business Machines Corporation(IBM) | 2,783 | 2,532 | -251 | $674.6K | $712.0K | 0.16% | +$37.5K |
| Verizon Communications Inc.(VZ) | 15,440 | 16,704 | +1,264 | $775.1K | $707.2K | 0.16% | -$67.8K |
| Accenture PLCCL A SHS CLASS A | 5,677 | 5,633 | -44 | $1.13M | $701.0K | 0.16% | -$424.7K |
| Intuit Inc.(INTU) | 2,621 | 2,664 | +43 | $1.13M | $695.3K | 0.16% | -$438.0K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 2,866 | 2,866 | 0 | $616.4K | $678.2K | 0.15% | +$61.8K |
| NIKE, Inc.CL B(NKE) | 17,058 | 16,461 | -597 | $901.0K | $675.7K | 0.15% | -$225.3K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 3,029 | 2,781 | -248 | $647.2K | $674.2K | 0.15% | +$27.0K |
| DFA Dimensional International Core Equity 2 ETFINTL CORE EQUITY INTL CORE EQUITY | 17,326 | 17,326 | 0 | $615.6K | $645.6K | 0.15% | +$30.0K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 5,929 | 5,929 | 0 | $631.4K | $631.3K | 0.14% | -$178 |
| Deere & Company(DE) | 880 | 880 | 0 | $495.7K | $558.2K | 0.13% | +$62.5K |
| DFA Dimensional Emerging Markets Core Equity 2 ETFEMERGING MKTS CO EMERGING MKTS CO | 12,833 | 12,833 | 0 | $443.4K | $521.5K | 0.12% | +$78.2K |
| Cummins Inc.(CMI) | 603 | 603 | 0 | $324.4K | $430.1K | 0.10% | +$105.6K |
| Eli Lilly and Company(LLY) | 389 | 336 | -53 | $357.8K | $403.0K | 0.09% | +$45.2K |
| Rockwell Automation, Inc.(ROK) | 666 | 666 | 0 | $239.0K | $329.7K | 0.08% | +$90.7K |
| Quest Diagnostics Incorporated(DGX) | 1,550 | 1,540 | -10 | $303.8K | $326.4K | 0.07% | +$22.6K |
| Illinois Tool Works Inc.(ITW) | 1,914 | 1,198 | -716 | $498.2K | $324.0K | 0.07% | -$174.2K |