Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 384,641 | 462,175 | +77,534 | 42,191 | 59,071 | 13.50% | +16,879 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 332,751 | 340,138 | +7,387 | 23,209 | 28,177 | 6.44% | +4,968 |
| Wells Fargo & Co New(WFC) | 0 | 51,763 | +51,763 | 0 | 4,278 | 0.98% | +4,278 |
| Advanced Micro Devices Inc(AMD) | 15,313 | 12,718 | -2,595 | 3,115 | 7,388 | 1.69% | +4,273 |
| Broadcom Inc Common(AVGO) | 6,886 | 12,690 | +5,804 | 2,131 | 4,794 | 1.10% | +2,662 |
| Alphabet Inc Class C(GOOG) | 40,148 | 39,454 | -694 | 11,517 | 13,940 | 3.18% | +2,423 |
| Corning Inc(GLW) | 19,658 | 19,658 | 0 | 2,673 | 5,021 | 1.15% | +2,348 |
| Nvidia Corp(NVDA) | 82,890 | 81,995 | -895 | 14,456 | 16,406 | 3.75% | +1,950 |
| Apple Computer Inc(AAPL) | 53,614 | 53,521 | -93 | 13,607 | 15,487 | 3.54% | +1,880 |
| KLA Corporation(KLAC) | 952 | 9,472 | +8,520 | 1,402 | 2,858 | 0.65% | +1,456 |
| Citizens Financial Services Inc(CZFS) | 117,063 | 117,063 | 0 | 7,158 | 8,480 | 1.94% | +1,322 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 238,023 | 238,023 | 0 | 9,250 | 10,559 | 2.41% | +1,309 |
| Palo Alto Networks Inc Common(PANW) | 7,495 | 7,266 | -229 | 1,202 | 2,478 | 0.57% | +1,276 |
| The Goldman Sachs Group Inc(GS) | 0 | 1,185 | +1,185 | 0 | 1,198 | 0.27% | +1,198 |
| Caterpillar Inc(CAT) | 4,487 | 3,846 | -641 | 3,179 | 4,096 | 0.94% | +917 |
| Amazon Communications Inc(AMZN) | 39,101 | 37,831 | -1,270 | 8,144 | 9,017 | 2.06% | +873 |
| CVS Health Corporation(CVS) | 27,288 | 26,315 | -973 | 1,960 | 2,722 | 0.62% | +762 |
| Citigroup Inc Common New(C) | 16,626 | 16,391 | -235 | 1,886 | 2,294 | 0.52% | +409 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,877 | 2,877 | 0 | 1,871 | 2,148 | 0.49% | +277 |
| Charles Schwab Corp(SCHW) | 21,373 | 24,570 | +3,197 | 2,009 | 2,267 | 0.52% | +258 |
| Avantis International Equity ETF | 54,809 | 54,809 | 0 | 4,650 | 4,889 | 1.12% | +239 |
| Carpenter Technology Corporation(CRS) | 0 | 382 | +382 | 0 | 236 | 0.05% | +236 |
| Avantis US Equity ETF | 13,829 | 13,829 | 0 | 1,538 | 1,771 | 0.40% | +234 |
| Paccar Inc(PCAR) | 7,579 | 9,187 | +1,608 | 875 | 1,104 | 0.25% | +228 |
| Progressive Corp Ohio common(PGR) | 0 | 1,009 | +1,009 | 0 | 220 | 0.05% | +220 |
| W W Grainger Inc(GWW) | 0 | 157 | +157 | 0 | 214 | 0.05% | +214 |
| Texas Instruments Inc(TXN) | 0 | 713 | +713 | 0 | 213 | 0.05% | +213 |
| BOK Financial Corp(BOKF) | 0 | 1,520 | +1,520 | 0 | 211 | 0.05% | +211 |
| Becton, Dickinson & Co.(BDX) | 6,153 | 7,783 | +1,630 | 967 | 1,178 | 0.27% | +210 |
| Bristol Myers Squibb Co(BMY) | 18,997 | 23,628 | +4,631 | 1,152 | 1,361 | 0.31% | +209 |
| Community Financial System, Inc(CBU) | 0 | 3,083 | +3,083 | 0 | 207 | 0.05% | +207 |
| Vanguard Mid-Cap ETF | 0 | 2,528 | +2,528 | 0 | 204 | 0.05% | +204 |
| Biogen Idec Inc(BIIB) | 7,137 | 6,943 | -194 | 1,308 | 1,500 | 0.34% | +192 |
| Cisco Systems Inc(CSCO) | 32,671 | 23,191 | -9,480 | 2,535 | 2,724 | 0.62% | +189 |
| Netflix Inc Corp(NFLX) | 11,003 | 17,453 | +6,450 | 1,058 | 1,246 | 0.28% | +188 |
| Freeport-McMoran, Inc.(FCX) | 25,755 | 26,951 | +1,196 | 1,514 | 1,695 | 0.39% | +181 |
| Avantis Emerging Markets Equity ETF | 10,143 | 10,143 | 0 | 817 | 979 | 0.22% | +161 |
| Eaton Corp(ETN) | 5,937 | 5,356 | -581 | 2,123 | 2,282 | 0.52% | +159 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,543 | 2,543 | 0 | 1,178 | 1,328 | 0.30% | +151 |
| Union Pacific Corp(UNP) | 5,049 | 5,049 | 0 | 1,225 | 1,373 | 0.31% | +148 |
| Bath & Body Works | 33,341 | 33,308 | -33 | 622 | 770 | 0.18% | +148 |
| Boeing Co(BA) | 9,252 | 9,062 | -190 | 1,841 | 1,962 | 0.45% | +120 |
| Johnson & Johnson(JNJ) | 8,053 | 8,218 | +165 | 1,968 | 2,087 | 0.48% | +119 |
| M & T Bank Corp(MTB) | 3,642 | 3,642 | 0 | 753 | 867 | 0.20% | +114 |
| Citizens & Northern Corp(CZNC) | 359,853 | 349,492 | -10,361 | 8,039 | 8,147 | 1.86% | +108 |
| Cummins Inc(CMI) | 603 | 603 | 0 | 324 | 430 | 0.10% | +106 |
| Rockwell Automation Inc Common(ROK) | 666 | 666 | 0 | 239 | 330 | 0.08% | +91 |
| Home Depot Inc(HD) | 5,779 | 5,627 | -152 | 1,901 | 1,985 | 0.45% | +84 |
| iShares Trust Russell 1000 Growth ETF | 2,032 | 7,638 | +5,606 | 866 | 948 | 0.22% | +82 |
| DFA Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 12,833 | 12,833 | 0 | 443 | 522 | 0.12% | +78 |
| Coca Cola Co(KO) | 23,347 | 22,806 | -541 | 1,776 | 1,853 | 0.42% | +78 |
| Salesforce, Inc.(CRM) | 8,947 | 11,156 | +2,209 | 1,670 | 1,748 | 0.40% | +78 |
| Medtronic PLC(MDT) | 22,600 | 25,866 | +3,266 | 1,958 | 2,023 | 0.46% | +65 |
| Tapestry Inc Common(TPR) | 9,795 | 9,887 | +92 | 1,382 | 1,447 | 0.33% | +65 |
| Deere & Co(DE) | 880 | 880 | 0 | 496 | 558 | 0.13% | +63 |
| Vanguard Dividend Appreciation Index ETF | 2,866 | 2,866 | 0 | 616 | 678 | 0.15% | +62 |
| Alphabet Inc Class A(GOOG) | 807 | 807 | 0 | 232 | 288 | 0.07% | +56 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 135,929 | 132,935 | -2,994 | 12,768 | 12,820 | 2.93% | +52 |
| YUM Brands Inc(YUM) | 6,926 | 7,052 | +126 | 1,077 | 1,127 | 0.26% | +50 |
| Eli Lilly & Co(LLY) | 389 | 336 | -53 | 358 | 403 | 0.09% | +45 |
| iShares Core S&P 500 ETF | 405 | 405 | 0 | 265 | 303 | 0.07% | +39 |
| International Business Machines(IBM) | 2,783 | 2,532 | -251 | 675 | 712 | 0.16% | +37 |
| Vanguard Total World Stock Index Fund ETF | 2,000 | 2,000 | 0 | 277 | 314 | 0.07% | +37 |
| Berkshire Hathaway Inc Class B New | 1,449 | 1,449 | 0 | 694 | 725 | 0.17% | +31 |
| DFA Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 17,326 | 17,326 | 0 | 616 | 646 | 0.15% | +30 |
| iShares Russell 1000 Value ETF | 3,029 | 2,781 | -248 | 647 | 674 | 0.15% | +27 |
| Quest Diagnostics Inc(DGX) | 1,550 | 1,540 | -10 | 304 | 326 | 0.07% | +23 |
| Vanguard REIT Index ETF | 2,683 | 2,683 | 0 | 238 | 259 | 0.06% | +21 |
| Blackstone Inc(BX) | 15,377 | 15,154 | -223 | 1,768 | 1,783 | 0.41% | +15 |
| Ovintiv Inc(OVV) | 22,649 | 25,711 | +3,062 | 1,344 | 1,354 | 0.31% | +9 |
| iShares S&P MidCap 400 Index Fd | 248,386 | 217,637 | -30,749 | 16,774 | 16,782 | 3.83% | +8 |
| Procter & Gamble Co(PG) | 18,707 | 18,475 | -232 | 2,702 | 2,709 | 0.62% | +7 |
| Vanguard Tax-Exempt Bond Index ETF | 4,503 | 4,503 | 0 | 225 | 228 | 0.05% | +3 |
| General Dynamics Corp(GD) | 5,272 | 5,113 | -159 | 1,809 | 1,811 | 0.41% | +2 |
| iShares Short-Term National Muni Bond ETF | 5,929 | 5,929 | 0 | 631 | 631 | 0.14% | -0 |
| Analog Devices Inc(ADI) | 9,817 | 7,847 | -1,970 | 3,123 | 3,117 | 0.71% | -7 |
| Lowes Cos Inc(LOW) | 1,105 | 1,105 | 0 | 261 | 244 | 0.06% | -17 |
| Mondelez Intl Inc Class A(MDLZ) | 24,013 | 23,556 | -457 | 1,384 | 1,362 | 0.31% | -22 |
| KKR & Co Inc(KKR) | 16,365 | 16,253 | -112 | 1,514 | 1,492 | 0.34% | -22 |
| Imperial Oil Ltd(IMO) | 1,800 | 1,800 | 0 | 235 | 202 | 0.05% | -34 |
| Disney Walt Co(DIS) | 12,906 | 12,553 | -353 | 1,244 | 1,208 | 0.28% | -36 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,228 | 12,277 | +49 | 1,106 | 1,057 | 0.24% | -49 |
| State Street SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 27,959 | 26,339 | -1,620 | 816 | 764 | 0.17% | -52 |
| Oracle Corp(ORCL) | 14,371 | 14,024 | -347 | 2,114 | 2,055 | 0.47% | -59 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 238,467 | 208,139 | -30,328 | 14,122 | 14,062 | 3.21% | -60 |
| Emerson Electric Co(EMR) | 13,718 | 12,112 | -1,606 | 1,797 | 1,734 | 0.40% | -63 |
| Mastercard Inc Class A(MA) | 8,189 | 7,840 | -349 | 4,092 | 4,027 | 0.92% | -65 |
| National Fuel Gas Co N J(NFG) | 4,012 | 4,012 | 0 | 377 | 310 | 0.07% | -67 |
| Verizon Communications(VZ) | 15,440 | 16,704 | +1,264 | 775 | 707 | 0.16% | -68 |
| American Tower REIT Inc(AMT) | 8,773 | 8,767 | -6 | 1,514 | 1,434 | 0.33% | -80 |
| Paypal Holdings, Inc.(PYPL) | 27,918 | 27,154 | -764 | 1,263 | 1,173 | 0.27% | -90 |
| State Street SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 33,014 | 29,228 | -3,786 | 868 | 767 | 0.18% | -102 |
| Microsoft Corp(MSFT) | 29,660 | 29,135 | -525 | 10,979 | 10,868 | 2.48% | -111 |
| JPMorgan Chase & Co(JPM) | 20,197 | 17,802 | -2,395 | 5,941 | 5,827 | 1.33% | -114 |
| Norfolk Southern Corp(NSC) | 1,270 | 793 | -477 | 364 | 249 | 0.06% | -115 |
| Nextera Energy Inc(NEE) | 17,231 | 16,899 | -332 | 1,600 | 1,483 | 0.34% | -117 |
| McDonalds Corp(MCD) | 3,062 | 2,946 | -116 | 952 | 796 | 0.18% | -155 |
| GSK PLC ADR(GSK) | 40,036 | 39,176 | -860 | 2,210 | 2,054 | 0.47% | -156 |
| Tjx Companies (New)(TJX) | 16,962 | 16,787 | -175 | 2,709 | 2,543 | 0.58% | -166 |
| Illinois Tool Works Inc(ITW) | 1,914 | 1,198 | -716 | 498 | 324 | 0.07% | -174 |