Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity MSCI Real Estate Index ETF | 764,513 | 804,193 | +39,680 | 19,373 | 23,708 | 7.12% | +4,335 |
| iShares S&P MidCap 400 Index Fd | 217,375 | 247,636 | +30,261 | 12,721 | 15,433 | 4.63% | +2,712 |
| Apple Computer Inc(AAPL) | 53,980 | 57,579 | +3,599 | 11,369 | 13,416 | 4.03% | +2,047 |
| Flexshares Morningstar Global Upstream Nat Res Index ETF MORNSTAR UPSTR | 0 | 526,604 | +526,604 | 0 | 21,722 | 6.52% | +21,722 |
| Servicenow Inc(NOW) | 0 | 1,482 | +1,482 | 0 | 1,325 | 0.40% | +1,325 |
| Citizens Financial Services Inc | 0 | 89,229 | +89,229 | 0 | 5,242 | 1.57% | +5,242 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 373,999 | 375,249 | +1,250 | 35,085 | 36,219 | 10.87% | +1,134 |
| Fedex Corp(FDX) | 0 | 3,847 | +3,847 | 0 | 1,053 | 0.32% | +1,053 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 103,168 | 108,602 | +5,434 | 9,128 | 10,163 | 3.05% | +1,035 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 277,696 | 277,928 | +232 | 14,246 | 15,197 | 4.56% | +951 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 147,979 | 163,552 | +15,573 | 4,771 | 5,608 | 1.68% | +837 |
| iShares Barclays MBS Bond Fund ETF | 27,638 | 34,003 | +6,365 | 2,537 | 3,258 | 0.98% | +720 |
| Mastercard Inc Class A(MA) | 0 | 8,426 | +8,426 | 0 | 4,161 | 1.25% | +4,161 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 0 | 3,122 | +3,122 | 0 | 626 | 0.19% | +626 |
| JPMorgan Chase & Co(JPM) | 22,964 | 24,809 | +1,845 | 4,645 | 5,231 | 1.57% | +587 |
| Oracle Corp(ORCL) | 17,006 | 17,493 | +487 | 2,401 | 2,981 | 0.89% | +580 |
| Citizens & Northern Corp | 329,394 | 328,295 | -1,099 | 5,893 | 6,464 | 1.94% | +571 |
| Costco Wholesale Corp (New)(COST) | 5,182 | 5,602 | +420 | 4,405 | 4,966 | 1.49% | +562 |
| Home Depot Inc(HD) | 0 | 6,604 | +6,604 | 0 | 2,676 | 0.80% | +2,676 |
| Meta Platforms Inc(META) | 9,474 | 9,266 | -208 | 4,777 | 5,304 | 1.59% | +527 |
| Accenture PLC SHS CLASS A | 0 | 1,459 | +1,459 | 0 | 516 | 0.15% | +516 |
| American Tower REIT Inc(AMT) | 8,576 | 9,325 | +749 | 1,667 | 2,169 | 0.65% | +502 |
| Norfolk Southern Corp(NSC) | 0 | 9,268 | +9,268 | 0 | 2,303 | 0.69% | +2,303 |
| Blackstone Inc(BX) | 11,594 | 12,469 | +875 | 1,435 | 1,909 | 0.57% | +474 |
| Masco Corp(MAS) | 0 | 20,520 | +20,520 | 0 | 1,722 | 0.52% | +1,722 |
| Amazon Communications Inc(AMZN) | 32,357 | 35,999 | +3,642 | 6,253 | 6,708 | 2.01% | +455 |
| Microsoft Corp(MSFT) | 30,006 | 32,178 | +2,172 | 13,411 | 13,846 | 4.16% | +435 |
| Mondelez Intl Inc Class A(MDLZ) | 28,893 | 31,062 | +2,169 | 1,891 | 2,288 | 0.69% | +398 |
| International Business Machines(IBM) | 0 | 12,128 | +12,128 | 0 | 2,681 | 0.80% | +2,681 |
| Paypal Holdings, Inc.(PYPL) | 12,241 | 14,029 | +1,788 | 710 | 1,095 | 0.33% | +384 |
| Abbott Labs | 0 | 21,576 | +21,576 | 0 | 2,460 | 0.74% | +2,460 |
| Nvidia Corp(NVDA) | 86,181 | 90,647 | +4,466 | 10,647 | 11,008 | 3.30% | +361 |
| Intercontinental Exchange Inc Common(ICE) | 9,931 | 10,661 | +730 | 1,359 | 1,713 | 0.51% | +353 |
| Nextera Energy Inc(NEE) | 16,823 | 18,234 | +1,411 | 1,191 | 1,541 | 0.46% | +350 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,094 | +2,094 | 0 | 344 | 0.10% | +344 |
| Charles Schwab Corp(SCHW) | 13,480 | 20,486 | +7,006 | 993 | 1,328 | 0.40% | +334 |
| W W Grainger Inc(GWW) | 1,484 | 1,599 | +115 | 1,339 | 1,661 | 0.50% | +322 |
| McDonalds Corp(MCD) | 0 | 5,342 | +5,342 | 0 | 1,627 | 0.49% | +1,627 |
| Blackrock, Inc.(BLK) | 1,310 | 1,420 | +110 | 1,031 | 1,348 | 0.40% | +317 |
| Coca Cola Co(KO) | 21,987 | 23,793 | +1,806 | 1,399 | 1,710 | 0.51% | +310 |
| Salesforce, Inc.(CRM) | 0 | 8,804 | +8,804 | 0 | 2,410 | 0.72% | +2,410 |
| Eaton Corp(ETN) | 0 | 925 | +925 | 0 | 307 | 0.09% | +307 |
| VanEck Vectors Oil Services ETF OIL SERVICES ETF | 0 | 993 | +993 | 0 | 282 | 0.08% | +282 |
| SPDR S&P Pharmaceuticals ETF ST STR SP PHARMA | 0 | 6,347 | +6,347 | 0 | 282 | 0.08% | +282 |
| Tjx Companies (New)(TJX) | 16,109 | 17,374 | +1,265 | 1,774 | 2,042 | 0.61% | +269 |
| Analog Devices Inc(ADI) | 8,339 | 9,423 | +1,084 | 1,903 | 2,169 | 0.65% | +265 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 0 | 3,181 | +3,181 | 0 | 264 | 0.08% | +264 |
| Procter & Gamble Co(PG) | 17,778 | 18,445 | +667 | 2,932 | 3,195 | 0.96% | +263 |
| General Dynamics Corp(GD) | 6,958 | 7,532 | +574 | 2,019 | 2,276 | 0.68% | +257 |
| Marsh & McLennan Cos Inc(MRSH) | 7,170 | 7,878 | +708 | 1,511 | 1,758 | 0.53% | +247 |
| DFA Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 9,271 | 17,326 | +8,055 | 244 | 488 | 0.15% | +244 |
| Cisco Systems Inc(CSCO) | 30,584 | 31,867 | +1,283 | 1,453 | 1,696 | 0.51% | +243 |
| iShares US Healthcare Providers ETF | 0 | 4,175 | +4,175 | 0 | 238 | 0.07% | +238 |
| Vanguard REIT Index ETF | 0 | 2,233 | +2,233 | 0 | 218 | 0.07% | +218 |
| Walmart Inc.(WMT) | 0 | 2,688 | +2,688 | 0 | 217 | 0.07% | +217 |
| GSK PLC ADR(GSK) | 0 | 39,936 | +39,936 | 0 | 1,633 | 0.49% | +1,633 |
| Danaher Corp(DHR) | 0 | 770 | +770 | 0 | 214 | 0.06% | +214 |
| Fidelity Natl Financial Common(FNF) | 0 | 3,359 | +3,359 | 0 | 208 | 0.06% | +208 |
| Quest Diagnostics Inc(DGX) | 0 | 1,336 | +1,336 | 0 | 207 | 0.06% | +207 |
| Palo Alto Networks Inc Common(PANW) | 5,007 | 5,498 | +491 | 1,697 | 1,879 | 0.56% | +182 |
| DuPont de Nemours Inc(DD) | 10,270 | 11,085 | +815 | 827 | 988 | 0.30% | +161 |
| Avantis International Equity ETF | 31,291 | 31,309 | +18 | 1,948 | 2,099 | 0.63% | +150 |
| Cencora, Inc. | 6,485 | 7,142 | +657 | 1,461 | 1,608 | 0.48% | +146 |
| CDW Corporation(CDW) | 0 | 6,393 | +6,393 | 0 | 1,447 | 0.43% | +1,447 |
| Ford Motor Co Del Par $0.01(F) | 0 | 12,373 | +12,373 | 0 | 131 | 0.04% | +131 |
| Exxon Mobil Corp | 28,014 | 28,612 | +598 | 3,225 | 3,354 | 1.01% | +129 |
| Becton, Dickinson & Co.(BDX) | 4,511 | 4,893 | +382 | 1,054 | 1,180 | 0.35% | +125 |
| Corning Inc(GLW) | 20,126 | 19,926 | -200 | 782 | 900 | 0.27% | +118 |
| Avantis Emerging Markets Equity ETF | 6,023 | 7,296 | +1,273 | 368 | 471 | 0.14% | +103 |
| Union Pacific Corp(UNP) | 5,044 | 5,044 | 0 | 1,141 | 1,243 | 0.37% | +102 |
| Pfizer Inc(PFE) | 31,651 | 34,101 | +2,450 | 886 | 987 | 0.30% | +101 |
| Illinois Tool Works Inc(ITW) | 1,442 | 1,677 | +235 | 342 | 439 | 0.13% | +98 |
| Honeywell Intl Inc(HON) | 8,247 | 8,981 | +734 | 1,761 | 1,856 | 0.56% | +95 |
| Johnson & Johnson(JNJ) | 1,884 | 2,228 | +344 | 275 | 361 | 0.11% | +86 |
| Adobe Systems Inc(ADBE) | 3,491 | 3,910 | +419 | 1,939 | 2,025 | 0.61% | +85 |
| Freeport-McMoran, Inc.(FCX) | 17,240 | 18,457 | +1,217 | 838 | 921 | 0.28% | +84 |
| Comcast Corp Class A(CCZ) | 42,559 | 41,862 | -697 | 1,667 | 1,749 | 0.52% | +82 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,543 | 2,543 | 0 | 995 | 1,076 | 0.32% | +81 |
| SPDR S&P 500 ETF Trust(SPY) | 2,889 | 2,871 | -18 | 1,572 | 1,647 | 0.49% | +75 |
| EOG Resources, Inc.(EOG) | 8,467 | 9,202 | +735 | 1,066 | 1,131 | 0.34% | +65 |
| Berkshire Hathaway Inc Class B New | 1,210 | 1,210 | 0 | 492 | 557 | 0.17% | +65 |
| Vanguard Dividend Appreciation Index ETF | 4,118 | 4,118 | 0 | 752 | 816 | 0.24% | +64 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 31,803 | 31,803 | 0 | 866 | 925 | 0.28% | +59 |
| Avantis US Equity ETF | 11,823 | 11,823 | 0 | 1,066 | 1,125 | 0.34% | +59 |
| Disney Walt Co(DIS) | 0 | 11,443 | +11,443 | 0 | 1,101 | 0.33% | +1,101 |
| Vanguard Tax-Exempt Bond Index ETF | 4,546 | 5,568 | +1,022 | 228 | 285 | 0.09% | +57 |
| Lowes Cos Inc(LOW) | 1,126 | 1,126 | 0 | 248 | 305 | 0.09% | +57 |
| Unitedhealth Group, Inc.(UNH) | 719 | 719 | 0 | 366 | 420 | 0.13% | +54 |
| Caterpillar Inc(CAT) | 925 | 925 | 0 | 308 | 362 | 0.11% | +54 |
| AT&T Inc(T) | 56,810 | 51,761 | -5,049 | 1,086 | 1,139 | 0.34% | +53 |
| iShares Russell 1000 Value ETF | 2,967 | 2,967 | 0 | 518 | 563 | 0.17% | +45 |
| Chipotle Mexican Grill Inc Corp Common(CMG) | 50,764 | 55,904 | +5,140 | 3,180 | 3,221 | 0.97% | +41 |
| Deere & Co(DE) | 886 | 886 | 0 | 331 | 370 | 0.11% | +39 |
| Verizon Communications(VZ) | 13,301 | 13,071 | -230 | 549 | 587 | 0.18% | +38 |
| Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF | 21,459 | 21,459 | 0 | 1,044 | 1,079 | 0.32% | +35 |
| National Fuel Gas Co N J(NFG) | 3,923 | 4,012 | +89 | 213 | 243 | 0.07% | +31 |
| CME Group Inc(CME) | 1,119 | 1,119 | 0 | 220 | 247 | 0.07% | +27 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 12,201 | +12,201 | 0 | 1,317 | 0.40% | +1,317 |
| iShares iBoxx $ High Yield Corp Bond ETF | 7,686 | 7,686 | 0 | 593 | 617 | 0.19% | +24 |
| Nike, Inc. Class B(NKE) | 0 | 16,034 | +16,034 | 0 | 1,417 | 0.43% | +1,417 |