Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 375,249 | 418,554 | +43,305 | $36.22M | $43.24M | 11.84% | +$7.02M |
| Fidelity MSCI Real Estate Index ETFMSCI Real Estate ETF | 804,193 | 783,067 | -21,126 | $23.71M | $21.16M | 5.80% | -$2.55M |
| iShares North American Natural Resources ETFNORTH AMERN NAT | 0 | 438,469 | +438,469 | $0 | $18.74M | 5.13% | +$18.74M |
| iShares Core MSCI Emerging Mkts ETFCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 351,646 | +351,646 | $0 | $18.36M | 5.03% | +$18.36M |
| iShares S&P MidCap 400 Index FdCORE S P MCP ETF | 247,636 | 249,959 | +2,323 | $15.43M | $15.57M | 4.27% | +$142.3K |
| SPDR Portfolio S&P 400 Mid Cap ETFPORTFOLIO S P400 ST STR P400MID | 277,928 | 280,513 | +2,585 | $15.20M | $15.34M | 4.20% | +$144.2K |
| Apple Inc.(AAPL) | 57,579 | 60,417 | +2,838 | $13.42M | $15.13M | 4.14% | +$1.71M |
| Microsoft Corporation(MSFT) | 32,178 | 32,618 | +440 | $13.85M | $13.75M | 3.77% | -$97.7K |
| NVIDIA Corporation(NVDA) | 90,647 | 91,399 | +752 | $11.01M | $12.27M | 3.36% | +$1.27M |
| iShares JPMorgan USD Emerging Markets Bond ETFJPMORGAN USD EMG | 108,602 | 128,456 | +19,854 | $10.16M | $11.44M | 3.13% | +$1.27M |
| Alphabet Inc.CL C(GOOG) | 46,203 | 46,486 | +283 | $7.72M | $8.85M | 2.43% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 35,999 | 39,690 | +3,691 | $6.71M | $8.71M | 2.39% | +$2.00M |
| Citizens Financial Services, Inc.(CZFS) | 89,229 | 115,922 | +26,693 | $5.24M | $7.34M | 2.01% | +$2.10M |
| Citizens & Northern Corporation(CZNC) | 328,295 | 338,687 | +10,392 | $6.46M | $6.30M | 1.73% | -$164.5K |
| JPMorgan Chase & Co.(JPM) | 24,809 | 25,722 | +913 | $5.23M | $6.17M | 1.69% | +$934.6K |
| Dimensional U.S. Core Equity 2 ETFUS CORE EQUITY 2 US COR EQU 2 ETF | 163,552 | 163,552 | 0 | $5.61M | $5.66M | 1.55% | +$49.1K |
| Meta Platforms, Inc.CL A(META) | 9,266 | 9,117 | -149 | $5.30M | $5.34M | 1.46% | +$33.9K |
| Costco Wholesale Corporation(COST) | 5,602 | 5,573 | -29 | $4.97M | $5.11M | 1.40% | +$140.1K |
| Mastercard IncorporatedCL A(MA) | 8,426 | 8,172 | -254 | $4.16M | $4.30M | 1.18% | +$142.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 55,904 | 57,598 | +1,694 | $3.22M | $3.47M | 0.95% | +$252.0K |
| The Procter & Gamble Company(PG) | 18,445 | 18,526 | +81 | $3.19M | $3.11M | 0.85% | -$88.8K |
| iShares Barclays MBS Bond Fund ETFMBS ETF | 34,003 | 33,681 | -322 | $3.26M | $3.09M | 0.85% | -$170.0K |
| Exxon Mobil Corp | 28,612 | 28,610 | -2 | $3.35M | $3.08M | 0.84% | -$276.3K |
| Salesforce, Inc.(CRM) | 8,804 | 9,036 | +232 | $2.41M | $3.02M | 0.83% | +$611.3K |
| The Home Depot, Inc.(HD) | 6,604 | 6,765 | +161 | $2.68M | $2.63M | 0.72% | -$44.4K |
| Oracle Corporation(ORCL) | 17,493 | 15,232 | -2,261 | $2.98M | $2.54M | 0.70% | -$442.5K |
| Abbott Labs | 21,576 | 22,129 | +553 | $2.46M | $2.50M | 0.69% | +$43.1K |
| Norfolk Southern Corporation(NSC) | 9,268 | 9,474 | +206 | $2.30M | $2.22M | 0.61% | -$79.5K |
| Blackstone Inc.(BX) | 12,469 | 12,807 | +338 | $1.91M | $2.21M | 0.60% | +$298.8K |
| The TJX Companies, Inc.(TJX) | 17,374 | 17,874 | +500 | $2.04M | $2.16M | 0.59% | +$117.2K |
| Palo Alto Networks, Inc.(PANW) | 5,498 | 11,619 | +6,121 | $1.88M | $2.11M | 0.58% | +$235.0K |
| Analog Devices, Inc.(ADI) | 9,423 | 9,951 | +528 | $2.17M | $2.11M | 0.58% | -$54.7K |
| Honeywell International Inc.(HON) | 8,981 | 9,189 | +208 | $1.86M | $2.08M | 0.57% | +$219.2K |
| General Dynamics Corporation(GD) | 7,532 | 7,825 | +293 | $2.28M | $2.06M | 0.56% | -$214.4K |
| Flexshares Morningstar Global Upstream Nat Res Index ETFMORNSTAR UPSTR MORNSTAR UPSTR | 526,604 | 56,338 | -470,266 | $21.72M | $2.05M | 0.56% | -$19.67M |
| Cisco Systems, Inc.(CSCO) | 31,867 | 33,156 | +1,289 | $1.70M | $1.96M | 0.54% | +$266.9K |
| Mondelez International, Inc.CL A(MDLZ) | 31,062 | 32,205 | +1,143 | $2.29M | $1.92M | 0.53% | -$364.7K |
| Avantis International Equity ETFINTL EQT ETF | 31,309 | 31,199 | -110 | $2.10M | $1.91M | 0.52% | -$184.0K |
| ServiceNow, Inc.(NOW) | 1,482 | 1,693 | +211 | $1.33M | $1.79M | 0.49% | +$469.3K |
| Adobe Inc.(ADBE) | 3,910 | 3,980 | +70 | $2.02M | $1.77M | 0.48% | -$254.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,878 | 8,282 | +404 | $1.76M | $1.76M | 0.48% | +$1.7K |
| W.W. Grainger, Inc.(GWW) | 1,599 | 1,649 | +50 | $1.66M | $1.74M | 0.48% | +$77.1K |
| American Tower Corporation(AMT) | 9,325 | 9,409 | +84 | $2.17M | $1.73M | 0.47% | -$442.9K |
| Accenture PLCCL A SHS CLASS A | 1,459 | 4,851 | +3,392 | $515.7K | $1.71M | 0.47% | +$1.19M |
| Comcast Holdings ZONESCL A(CCZ) | 41,862 | 44,927 | +3,065 | $1.75M | $1.69M | 0.46% | -$62.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,871 | 2,871 | 0 | $1.65M | $1.68M | 0.46% | +$35.4K |
| Cencora, Inc. | 7,142 | 7,354 | +212 | $1.61M | $1.65M | 0.45% | +$44.8K |
| Intercontinental Exchange, Inc.(ICE) | 10,661 | 11,027 | +366 | $1.71M | $1.64M | 0.45% | -$69.5K |
| The Charles Schwab Corporation(SCHW) | 20,486 | 21,468 | +982 | $1.33M | $1.59M | 0.44% | +$261.1K |
| Truist Financial Corporation(TFC) | 35,668 | 36,575 | +907 | $1.53M | $1.59M | 0.43% | +$61.1K |
| Masco Corporation(MAS) | 20,520 | 21,318 | +798 | $1.72M | $1.55M | 0.42% | -$175.4K |
| The Coca-Cola Company(KO) | 23,793 | 24,429 | +636 | $1.71M | $1.52M | 0.42% | -$188.8K |
| BlackRock, Inc.(BLK) | 0 | 1,448 | +1,448 | $0 | $1.48M | 0.41% | +$1.48M |
| McDonald's Corporation(MCD) | 5,342 | 4,966 | -376 | $1.63M | $1.44M | 0.39% | -$187.1K |
| GSK plcADR(GSK) | 39,936 | 41,143 | +1,207 | $1.63M | $1.39M | 0.38% | -$241.1K |
| Eaton Corporation plcSHS(ETN) | 925 | 4,148 | +3,223 | $306.6K | $1.38M | 0.38% | +$1.07M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,201 | 12,811 | +610 | $1.32M | $1.35M | 0.37% | +$36.1K |
| SLB N.V.(SLB) | 29,648 | 35,238 | +5,590 | $1.24M | $1.35M | 0.37% | +$107.3K |
| NIKE, Inc.CL B(NKE) | 16,034 | 17,606 | +1,572 | $1.42M | $1.33M | 0.36% | -$85.2K |
| Bath & Body Works | 19,950 | 33,810 | +13,860 | $636.8K | $1.31M | 0.36% | +$674.0K |
| The Walt Disney Company(DIS) | 11,443 | 11,742 | +299 | $1.10M | $1.31M | 0.36% | +$206.8K |
| NextEra Energy, Inc.(NEE) | 18,234 | 18,217 | -17 | $1.54M | $1.31M | 0.36% | -$235.3K |
| Union Pacific Corporation(UNP) | 5,044 | 5,694 | +650 | $1.24M | $1.30M | 0.36% | +$55.2K |
| FedEx Corporation(FDX) | 3,847 | 4,579 | +732 | $1.05M | $1.29M | 0.35% | +$235.4K |
| PayPal Holdings, Inc.(PYPL) | 14,029 | 15,014 | +985 | $1.09M | $1.28M | 0.35% | +$186.8K |
| Chevron Corporation(CVX) | 7,830 | 8,820 | +990 | $1.15M | $1.28M | 0.35% | +$124.4K |
| Avantis US Equity ETFUS EQT ETF | 11,823 | 11,823 | 0 | $1.12M | $1.15M | 0.31% | +$21.0K |
| CDW Corporation(CDW) | 6,393 | 6,580 | +187 | $1.45M | $1.15M | 0.31% | -$301.6K |
| Becton, Dickinson and Company(BDX) | 4,893 | 5,004 | +111 | $1.18M | $1.14M | 0.31% | -$44.4K |
| EOG Resources, Inc.(EOG) | 9,202 | 9,253 | +51 | $1.13M | $1.13M | 0.31% | +$3.0K |
| The Boeing Company(BA) | 5,907 | 6,154 | +247 | $898.1K | $1.09M | 0.30% | +$191.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,543 | 2,543 | 0 | $1.08M | $1.08M | 0.30% | +$6.1K |
| Bristol-Myers Squibb Company(BMY) | 14,094 | 19,120 | +5,026 | $729.2K | $1.08M | 0.30% | +$352.2K |
| Vanguard Total International Bond Index Fund ETFTOTAL INT BD ETF TOTAL INT BD ETF | 21,459 | 21,459 | 0 | $1.08M | $1.05M | 0.29% | -$26.4K |
| International Business Machines Corporation(IBM) | 12,128 | 4,514 | -7,614 | $2.68M | $992.3K | 0.27% | -$1.69M |
| iShares Trust Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,423 | 2,423 | 0 | $909.5K | $973.0K | 0.27% | +$63.5K |
| Pfizer Inc.(PFE) | 34,101 | 36,646 | +2,545 | $986.9K | $972.2K | 0.27% | -$14.7K |
| Corning Incorporated(GLW) | 19,926 | 19,926 | 0 | $899.7K | $946.9K | 0.26% | +$47.2K |
| SPDR Portfolio Long Term Treasury ETFPORTFOLIO LN TSR ST LON TREAS ETF | 31,803 | 35,122 | +3,319 | $924.5K | $919.8K | 0.25% | -$4.7K |
| DuPont de Nemours, Inc.(DD) | 11,085 | 11,483 | +398 | $987.8K | $875.6K | 0.24% | -$112.2K |
| Halliburton Company(HAL) | 28,378 | 30,295 | +1,917 | $824.4K | $823.7K | 0.23% | -$660 |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 4,118 | 4,118 | 0 | $815.6K | $806.4K | 0.22% | -$9.2K |
| Berkshire Hathaway Inc Class B NewCL B | 1,210 | 1,735 | +525 | $556.9K | $786.4K | 0.22% | +$229.5K |
| CVS Health Corporation(CVS) | 23,669 | 16,633 | -7,036 | $1.49M | $746.7K | 0.20% | -$741.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,094 | 6,036 | +3,942 | $343.6K | $729.1K | 0.20% | +$385.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,457 | 18,907 | +450 | $921.4K | $720.0K | 0.20% | -$201.4K |
| Verizon Communications Inc.(VZ) | 13,071 | 16,052 | +2,981 | $587.0K | $641.9K | 0.18% | +$54.9K |
| iShares US Healthcare Providers ETFUS HLTHCR PR ETF | 4,175 | 13,120 | +8,945 | $238.4K | $629.6K | 0.17% | +$391.2K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 5,929 | 5,929 | 0 | $629.6K | $625.4K | 0.17% | -$4.2K |
| Roper Technologies, Inc.(ROP) | 1,115 | 1,115 | 0 | $620.4K | $579.6K | 0.16% | -$40.8K |
| Microchip Technology Incorporated(MCHP) | 13,024 | 10,027 | -2,997 | $1.05M | $575.0K | 0.16% | -$470.6K |
| iShares iBoxx $ High Yield Corp Bond ETFIBOXX HI YD ETF | 7,686 | 7,057 | -629 | $617.2K | $555.0K | 0.15% | -$62.2K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 2,967 | 2,967 | 0 | $563.1K | $549.3K | 0.15% | -$13.9K |
| iShares Barclays TIPS Bond FundTIPS BD ETF | 3,544 | 5,063 | +1,519 | $391.5K | $539.5K | 0.15% | +$148.0K |
| M&T Bank Corporation(MTB) | 0 | 2,784 | +2,784 | $0 | $523.4K | 0.14% | +$523.4K |
| Illinois Tool Works Inc.(ITW) | 1,677 | 1,912 | +235 | $439.5K | $484.8K | 0.13% | +$45.3K |
| AT&T Inc.(T) | 51,761 | 21,010 | -30,751 | $1.14M | $478.4K | 0.13% | -$660.3K |
| DFA Dimensional International Core Equity 2 ETFINTL CORE EQUITY INTL CORE EQUITY | 17,326 | 17,326 | 0 | $487.6K | $447.8K | 0.12% | -$39.8K |
| Biogen Inc.(BIIB) | 4,222 | 2,894 | -1,328 | $818.4K | $442.6K | 0.12% | -$375.8K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 7,296 | 7,164 | -132 | $471.3K | $421.2K | 0.12% | -$50.1K |