Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 398,999 | 396,768 | -2,231 | $43.57M | $47.81M | 11.85% | +$4.24M |
| iShares North American Natural Resources ETFNORTH AMERN NAT | 495,124 | 495,504 | +380 | $21.91M | $24.30M | 6.02% | +$2.40M |
| iShares Core MSCI Emerging Mkts ETFCore MSCI Emerging Markets CORE MSCI EMKT | 357,392 | 356,787 | -605 | $21.45M | $23.52M | 5.83% | +$2.07M |
| Fidelity MSCI Real Estate Index ETFMSCI Real Estate ETF | 820,011 | 822,330 | +2,319 | $22.17M | $22.87M | 5.67% | +$695.9K |
| iShares S&P MidCap 400 Index FdCORE S P MCP ETF | 258,700 | 258,315 | -385 | $16.04M | $16.86M | 4.18% | +$813.1K |
| NVIDIA Corporation(NVDA) | 88,057 | 88,031 | -26 | $13.91M | $16.42M | 4.07% | +$2.51M |
| Microsoft Corporation(MSFT) | 31,425 | 31,231 | -194 | $15.63M | $16.18M | 4.01% | +$545.0K |
| Apple Inc.(AAPL) | 58,164 | 57,868 | -296 | $11.93M | $14.73M | 3.65% | +$2.80M |
| SPDR Portfolio S&P 400 Mid Cap ETFPORTFOLIO S P400 ST STR P400MID | 232,206 | 232,382 | +176 | $12.63M | $13.29M | 3.29% | +$662.6K |
| iShares JPMorgan USD Emerging Markets Bond ETFJPMORGAN USD EMG | 129,961 | 130,662 | +701 | $12.04M | $12.44M | 3.08% | +$400.7K |
| Alphabet Inc.CL C(GOOG) | 44,781 | 45,184 | +403 | $7.94M | $11.00M | 2.73% | +$3.06M |
| Dimensional U.S. Core Equity 2 ETFUS CORE EQUITY 2 US COR EQU 2 ETF | 161,211 | 232,401 | +71,190 | $5.78M | $8.96M | 2.22% | +$3.19M |
| Amazon.com, Inc.(AMZN) | 40,094 | 39,998 | -96 | $8.80M | $8.78M | 2.18% | -$13.9K |
| JPMorgan Chase & Co.(JPM) | 24,901 | 24,674 | -227 | $7.22M | $7.78M | 1.93% | +$563.9K |
| Citizens Financial Services, Inc.(CZFS) | 117,081 | 117,081 | 0 | $6.88M | $7.06M | 1.75% | +$182.6K |
| Meta Platforms, Inc.CL A(META) | 8,621 | 8,713 | +92 | $6.36M | $6.40M | 1.59% | +$35.6K |
| Citizens & Northern Corporation(CZNC) | 323,151 | 321,089 | -2,062 | $6.12M | $6.36M | 1.58% | +$240.3K |
| Mastercard IncorporatedCL A(MA) | 8,168 | 8,176 | +8 | $4.59M | $4.65M | 1.15% | +$60.7K |
| Costco Wholesale Corporation(COST) | 4,581 | 4,594 | +13 | $4.53M | $4.25M | 1.05% | -$282.6K |
| Oracle Corporation(ORCL) | 14,452 | 14,484 | +32 | $3.16M | $4.07M | 1.01% | +$913.8K |
| Avantis International Equity ETFINTL EQT ETF | 30,873 | 51,058 | +20,185 | $2.28M | $4.03M | 1.00% | +$1.74M |
| iShares Barclays MBS Bond Fund ETFMBS ETF | 34,380 | 34,380 | 0 | $3.23M | $3.27M | 0.81% | +$43.3K |
| Exxon Mobil Corp | 27,598 | 27,555 | -43 | $2.98M | $3.11M | 0.77% | +$131.8K |
| Abbott Labs | 21,796 | 21,875 | +79 | $2.96M | $2.93M | 0.73% | -$34.5K |
| The Procter & Gamble Company(PG) | 18,759 | 18,756 | -3 | $2.99M | $2.88M | 0.71% | -$106.8K |
| Norfolk Southern Corporation(NSC) | 9,513 | 9,550 | +37 | $2.44M | $2.87M | 0.71% | +$433.9K |
| The Home Depot, Inc.(HD) | 6,572 | 6,579 | +7 | $2.41M | $2.67M | 0.66% | +$256.2K |
| Blackstone Inc.(BX) | 15,607 | 15,602 | -5 | $2.33M | $2.67M | 0.66% | +$331.1K |
| Advanced Micro Devices, Inc.(AMD) | 16,247 | 15,985 | -262 | $2.31M | $2.59M | 0.64% | +$280.8K |
| General Dynamics Corporation(GD) | 7,646 | 7,542 | -104 | $2.23M | $2.57M | 0.64% | +$341.8K |
| The TJX Companies, Inc.(TJX) | 17,484 | 17,457 | -27 | $2.16M | $2.52M | 0.63% | +$364.1K |
| Cencora, Inc. | 7,441 | 7,451 | +10 | $2.23M | $2.33M | 0.58% | +$97.5K |
| Cisco Systems, Inc.(CSCO) | 33,990 | 34,033 | +43 | $2.36M | $2.33M | 0.58% | -$29.7K |
| Broadcom Inc.(AVGO) | 6,812 | 6,523 | -289 | $1.88M | $2.15M | 0.53% | +$274.3K |
| CVS Health Corporation(CVS) | 28,324 | 28,256 | -68 | $1.95M | $2.13M | 0.53% | +$176.4K |
| The Charles Schwab Corporation(SCHW) | 21,944 | 22,098 | +154 | $2.00M | $2.11M | 0.52% | +$107.5K |
| Salesforce, Inc.(CRM) | 8,821 | 8,850 | +29 | $2.41M | $2.10M | 0.52% | -$307.9K |
| Mondelez International, Inc.CL A(MDLZ) | 32,011 | 31,559 | -452 | $2.16M | $1.97M | 0.49% | -$187.3K |
| Honeywell International Inc.(HON) | 9,116 | 9,209 | +93 | $2.12M | $1.94M | 0.48% | -$184.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 48,493 | 48,140 | -353 | $2.72M | $1.89M | 0.47% | -$836.3K |
| RTX Corporation(RTX) | 11,383 | 11,271 | -112 | $1.66M | $1.89M | 0.47% | +$223.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,793 | 2,793 | 0 | $1.73M | $1.86M | 0.46% | +$135.0K |
| American Tower Corporation(AMT) | 9,302 | 9,352 | +50 | $2.06M | $1.80M | 0.45% | -$257.4K |
| GSK plcADR(GSK) | 41,436 | 41,530 | +94 | $1.59M | $1.79M | 0.44% | +$201.3K |
| Analog Devices, Inc.(ADI) | 7,039 | 7,116 | +77 | $1.68M | $1.75M | 0.43% | +$73.0K |
| Eaton Corporation plcSHS(ETN) | 4,530 | 4,582 | +52 | $1.62M | $1.71M | 0.42% | +$97.6K |
| ServiceNow, Inc.(NOW) | 1,853 | 1,856 | +3 | $1.91M | $1.71M | 0.42% | -$197.0K |
| The Coca-Cola Company(KO) | 24,387 | 24,453 | +66 | $1.73M | $1.62M | 0.40% | -$103.7K |
| Corning Incorporated(GLW) | 19,658 | 19,658 | 0 | $1.03M | $1.61M | 0.40% | +$578.7K |
| Palo Alto Networks, Inc.(PANW) | 7,752 | 7,715 | -37 | $1.59M | $1.57M | 0.39% | -$15.4K |
| Truist Financial Corporation(TFC) | 36,476 | 34,348 | -2,128 | $1.57M | $1.57M | 0.39% | +$2.3K |
| BlackRock, Inc.(BLK) | 1,402 | 1,314 | -88 | $1.47M | $1.53M | 0.38% | +$60.9K |
| Johnson & Johnson(JNJ) | 8,536 | 8,245 | -291 | $1.30M | $1.53M | 0.38% | +$224.9K |
| The Walt Disney Company(DIS) | 13,032 | 13,134 | +102 | $1.62M | $1.50M | 0.37% | -$112.3K |
| Avantis US Equity ETFUS EQT ETF | 11,523 | 13,829 | +2,306 | $1.16M | $1.50M | 0.37% | +$341.5K |
| PayPal Holdings, Inc.(PYPL) | 21,812 | 22,206 | +394 | $1.62M | $1.49M | 0.37% | -$131.9K |
| Intercontinental Exchange, Inc.(ICE) | 8,585 | 8,612 | +27 | $1.58M | $1.45M | 0.36% | -$124.1K |
| Adobe Inc.(ADBE) | 4,066 | 4,065 | -1 | $1.57M | $1.43M | 0.36% | -$139.1K |
| Comcast Holdings ZONESCL A(CCZ) | 44,900 | 45,149 | +249 | $1.60M | $1.42M | 0.35% | -$183.9K |
| Accenture PLCCL A SHS CLASS A | 5,280 | 5,724 | +444 | $1.58M | $1.41M | 0.35% | -$166.6K |
| The Boeing Company(BA) | 6,316 | 6,331 | +15 | $1.32M | $1.37M | 0.34% | +$43.0K |
| NextEra Energy, Inc.(NEE) | 17,993 | 18,099 | +106 | $1.25M | $1.37M | 0.34% | +$117.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,705 | 6,728 | +23 | $1.47M | $1.36M | 0.34% | -$110.1K |
| Pfizer Inc.(PFE) | 49,935 | 49,753 | -182 | $1.21M | $1.27M | 0.31% | +$57.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,908 | 12,848 | -60 | $1.18M | $1.27M | 0.31% | +$88.2K |
| Becton, Dickinson and Company(BDX) | 6,569 | 6,756 | +187 | $1.13M | $1.26M | 0.31% | +$133.0K |
| SLB N.V.(SLB) | 36,258 | 36,247 | -11 | $1.23M | $1.25M | 0.31% | +$20.3K |
| Chevron Corporation(CVX) | 8,041 | 7,842 | -199 | $1.15M | $1.22M | 0.30% | +$66.4K |
| Carrier Global Corporation(CARR) | 20,056 | 20,194 | +138 | $1.47M | $1.21M | 0.30% | -$262.3K |
| Union Pacific Corporation(UNP) | 5,295 | 5,044 | -251 | $1.22M | $1.19M | 0.30% | -$26.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,543 | 2,543 | 0 | $1.12M | $1.18M | 0.29% | +$58.7K |
| NIKE, Inc.CL B(NKE) | 16,410 | 16,798 | +388 | $1.17M | $1.17M | 0.29% | +$5.6K |
| Vanguard Total International Bond Index Fund ETFTOTAL INT BD ETF TOTAL INT BD ETF | 22,612 | 22,612 | 0 | $1.12M | $1.12M | 0.28% | -$1.1K |
| FedEx Corporation(FDX) | 4,829 | 4,518 | -311 | $1.10M | $1.07M | 0.26% | -$32.3K |
| EOG Resources, Inc.(EOG) | 8,921 | 8,947 | +26 | $1.07M | $1.00M | 0.25% | -$63.9K |
| iShares Trust Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,136 | 2,136 | 0 | $906.9K | $1.00M | 0.25% | +$93.6K |
| CDW Corporation(CDW) | 6,702 | 6,196 | -506 | $1.20M | $986.9K | 0.24% | -$210.0K |
| Biogen Inc.(BIIB) | 7,028 | 6,996 | -32 | $882.6K | $980.0K | 0.24% | +$97.4K |
| McDonald's Corporation(MCD) | 3,163 | 3,173 | +10 | $924.1K | $964.2K | 0.24% | +$40.1K |
| Bath & Body Works | 35,410 | 35,558 | +148 | $1.06M | $916.0K | 0.23% | -$144.9K |
| DuPont de Nemours, Inc.(DD) | 11,376 | 11,474 | +98 | $780.3K | $893.8K | 0.22% | +$113.5K |
| Bristol-Myers Squibb Company(BMY) | 19,646 | 19,605 | -41 | $909.4K | $884.2K | 0.22% | -$25.2K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 4,123 | 4,001 | -122 | $843.9K | $863.4K | 0.21% | +$19.5K |
| SPDR Portfolio Long Term Treasury ETFPORTFOLIO LN TSR ST LON TREAS ETF | 30,543 | 30,396 | -147 | $811.8K | $819.2K | 0.20% | +$7.3K |
| International Business Machines Corporation(IBM) | 2,859 | 2,859 | 0 | $842.8K | $806.7K | 0.20% | -$36.1K |
| Berkshire Hathaway Inc Class B NewCL B | 1,574 | 1,524 | -50 | $764.6K | $766.2K | 0.19% | +$1.6K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 6,023 | 10,143 | +4,120 | $412.8K | $761.8K | 0.19% | +$349.0K |
| Verizon Communications Inc.(VZ) | 15,664 | 16,640 | +976 | $677.8K | $731.3K | 0.18% | +$53.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,019 | 18,219 | +200 | $781.1K | $714.5K | 0.18% | -$66.6K |
| Halliburton Company(HAL) | 30,075 | 27,878 | -2,197 | $612.9K | $685.8K | 0.17% | +$72.9K |
| M&T Bank Corporation(MTB) | 3,891 | 3,384 | -507 | $754.8K | $668.7K | 0.17% | -$86.1K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 5,929 | 5,929 | 0 | $630.5K | $633.1K | 0.16% | +$2.6K |
| SPDR Portfolio Short Term Treasury ETFPORTFOLIO SH TSR ST SHO TREAS ETF | 18,925 | 20,294 | +1,369 | $554.3K | $595.0K | 0.15% | +$40.7K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 2,967 | 2,819 | -148 | $576.3K | $573.9K | 0.14% | -$2.4K |
| iShares Barclays TIPS Bond FundTIPS BD ETF | 5,134 | 5,134 | 0 | $564.9K | $571.0K | 0.14% | +$6.1K |
| iShares iBoxx $ High Yield Corp Bond ETFIBOXX HI YD ETF | 7,019 | 7,019 | 0 | $566.1K | $569.9K | 0.14% | +$3.8K |
| DFA Dimensional International Core Equity 2 ETFINTL CORE EQUITY INTL CORE EQUITY | 17,326 | 17,326 | 0 | $538.7K | $568.1K | 0.14% | +$29.5K |
| Roper Technologies, Inc.(ROP) | 1,115 | 1,115 | 0 | $632.0K | $556.0K | 0.14% | -$76.0K |
| Caterpillar Inc.(CAT) | 951 | 1,130 | +179 | $369.2K | $539.2K | 0.13% | +$170.0K |
| Illinois Tool Works Inc.(ITW) | 1,876 | 1,876 | 0 | $463.8K | $489.2K | 0.12% | +$25.3K |