Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity MSCI Real Estate Index ETF | 822,330 | 1,087,071 | +264,741 | 22,869 | 29,231 | 7.24% | +6,362 |
| Caterpillar Inc(CAT) | 1,130 | 4,214 | +3,084 | 539 | 2,414 | 0.60% | +1,875 |
| KKR & Co Inc(KKR) | 0 | 14,168 | +14,168 | 0 | 1,806 | 0.45% | +1,806 |
| Alphabet Inc Class C(GOOG) | 45,184 | 40,453 | -4,731 | 11,005 | 12,694 | 3.15% | +1,690 |
| Citigroup Inc Common New(C) | 0 | 13,930 | +13,930 | 0 | 1,625 | 0.40% | +1,625 |
| Netflix Inc Corp(NFLX) | 0 | 15,633 | +15,633 | 0 | 1,466 | 0.36% | +1,466 |
| Emerson Electric Co(EMR) | 0 | 9,993 | +9,993 | 0 | 1,326 | 0.33% | +1,326 |
| Intuit(INTU) | 0 | 2,001 | +2,001 | 0 | 1,326 | 0.33% | +1,326 |
| Tapestry Inc Common(TPR) | 0 | 8,383 | +8,383 | 0 | 1,071 | 0.27% | +1,071 |
| Citizens & Northern Corp | 321,089 | 361,412 | +40,323 | 6,361 | 7,290 | 1.81% | +929 |
| Advanced Micro Devices Inc(AMD) | 15,985 | 15,877 | -108 | 2,586 | 3,400 | 0.84% | +814 |
| Analog Devices Inc(ADI) | 7,116 | 9,288 | +2,172 | 1,748 | 2,519 | 0.62% | +771 |
| RTX Corporation(RTX) | 11,271 | 13,774 | +2,503 | 1,886 | 2,526 | 0.63% | +640 |
| Boeing Co(BA) | 6,331 | 8,980 | +2,649 | 1,366 | 1,950 | 0.48% | +583 |
| Avantis International Equity ETF | 51,058 | 54,809 | +3,751 | 4,028 | 4,512 | 1.12% | +483 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 232,401 | 238,023 | +5,622 | 8,964 | 9,423 | 2.34% | +460 |
| iShares North American Natural Resources ETF | 495,504 | 492,536 | -2,968 | 24,304 | 24,725 | 6.13% | +421 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 2,659 | +2,659 | 0 | 412 | 0.10% | +412 |
| iShares Dow Jones US Med Devices Index | 0 | 6,179 | +6,179 | 0 | 384 | 0.10% | +384 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 232,382 | 235,643 | +3,261 | 13,290 | 13,646 | 3.38% | +356 |
| iShares iBoxx $ High Yield Corp Bond ETF | 7,019 | 10,822 | +3,803 | 570 | 873 | 0.22% | +303 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 130,662 | 132,225 | +1,563 | 12,438 | 12,731 | 3.15% | +293 |
| Corning Inc(GLW) | 19,658 | 21,734 | +2,076 | 1,613 | 1,903 | 0.47% | +290 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 0 | 2,260 | +2,260 | 0 | 270 | 0.07% | +270 |
| Biogen Idec Inc(BIIB) | 6,996 | 6,912 | -84 | 980 | 1,216 | 0.30% | +236 |
| iShares S&P MidCap 400 Index Fd | 258,315 | 258,672 | +357 | 16,858 | 17,072 | 4.23% | +215 |
| Freeport-McMoran, Inc.(FCX) | 18,219 | 17,999 | -220 | 715 | 914 | 0.23% | +200 |
| State Street SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 20,294 | 26,935 | +6,641 | 595 | 789 | 0.20% | +194 |
| Cisco Systems Inc(CSCO) | 34,033 | 32,735 | -1,298 | 2,329 | 2,522 | 0.62% | +193 |
| Broadcom Inc Common(AVGO) | 6,523 | 6,719 | +196 | 2,152 | 2,325 | 0.58% | +173 |
| Johnson & Johnson(JNJ) | 8,245 | 8,196 | -49 | 1,529 | 1,696 | 0.42% | +167 |
| GSK PLC ADR(GSK) | 41,530 | 39,595 | -1,935 | 1,792 | 1,942 | 0.48% | +149 |
| Salesforce, Inc.(CRM) | 0 | 8,467 | +8,467 | 0 | 2,243 | 0.56% | +2,243 |
| Bristol Myers Squibb Co(BMY) | 19,605 | 19,051 | -554 | 884 | 1,028 | 0.25% | +143 |
| Eli Lilly & Co(LLY) | 282 | 315 | +33 | 215 | 339 | 0.08% | +123 |
| EOG Resources, Inc.(EOG) | 8,947 | 10,726 | +1,779 | 1,003 | 1,126 | 0.28% | +123 |
| Paypal Holdings, Inc.(PYPL) | 0 | 27,351 | +27,351 | 0 | 1,597 | 0.40% | +1,597 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,793 | 2,877 | +84 | 1,861 | 1,962 | 0.49% | +101 |
| iShares Barclays MBS Bond Fund ETF | 34,380 | 35,349 | +969 | 3,271 | 3,366 | 0.83% | +95 |
| SLB Limited(SLB) | 36,247 | 34,819 | -1,428 | 1,246 | 1,336 | 0.33% | +91 |
| Accenture PLC SHS CLASS A | 0 | 5,588 | +5,588 | 0 | 1,499 | 0.37% | +1,499 |
| DFA Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 10,923 | 12,833 | +1,910 | 350 | 425 | 0.11% | +74 |
| iShares Trust Russell 1000 Growth ETF | 2,136 | 2,254 | +118 | 1,001 | 1,067 | 0.26% | +66 |
| Tjx Companies (New)(TJX) | 17,457 | 16,856 | -601 | 2,523 | 2,589 | 0.64% | +66 |
| M & T Bank Corp(MTB) | 0 | 3,642 | +3,642 | 0 | 734 | 0.18% | +734 |
| iShares Russell 1000 Value ETF | 2,819 | 3,029 | +210 | 574 | 637 | 0.16% | +63 |
| Exxon Mobil Corp | 27,555 | 26,338 | -1,217 | 3,107 | 3,170 | 0.79% | +63 |
| Cummins Inc(CMI) | 600 | 600 | 0 | 253 | 306 | 0.08% | +53 |
| Cencora, Inc. | 7,451 | 7,045 | -406 | 2,329 | 2,379 | 0.59% | +51 |
| Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF | 22,612 | 24,121 | +1,509 | 1,118 | 1,166 | 0.29% | +47 |
| Alphabet Inc Class A(GOOG) | 965 | 890 | -75 | 235 | 279 | 0.07% | +44 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,543 | 2,543 | 0 | 1,179 | 1,222 | 0.30% | +43 |
| Avantis US Equity ETF | 13,829 | 13,829 | 0 | 1,503 | 1,546 | 0.38% | +43 |
| iShares Core S&P 500 ETF | 512 | 550 | +38 | 343 | 377 | 0.09% | +34 |
| International Business Machines(IBM) | 2,859 | 2,832 | -27 | 807 | 839 | 0.21% | +32 |
| DFA Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 17,326 | 17,326 | 0 | 568 | 597 | 0.15% | +29 |
| Rockwell Automation Inc Common(ROK) | 666 | 666 | 0 | 233 | 259 | 0.06% | +26 |
| Nextera Energy Inc(NEE) | 18,099 | 17,340 | -759 | 1,366 | 1,392 | 0.34% | +26 |
| iShares Barclays TIPS Bond Fund | 5,134 | 5,404 | +270 | 571 | 594 | 0.15% | +23 |
| Avantis Emerging Markets Equity ETF | 10,143 | 10,143 | 0 | 762 | 781 | 0.19% | +19 |
| Charles Schwab Corp(SCHW) | 22,098 | 21,271 | -827 | 2,110 | 2,125 | 0.53% | +15 |
| Coca Cola Co(KO) | 0 | 23,393 | +23,393 | 0 | 1,635 | 0.41% | +1,635 |
| Vanguard Total World Stock Index Fund ETF | 2,000 | 2,000 | 0 | 276 | 282 | 0.07% | +7 |
| Deere & Co(DE) | 886 | 880 | -6 | 405 | 410 | 0.10% | +5 |
| iShares Short-Term National Muni Bond ETF | 5,929 | 5,929 | 0 | 633 | 633 | 0.16% | -0 |
| CVS Health Corporation(CVS) | 28,256 | 26,828 | -1,428 | 2,130 | 2,129 | 0.53% | -1 |
| Vanguard Tax-Exempt Bond Index ETF | 4,546 | 4,503 | -43 | 228 | 226 | 0.06% | -1 |
| Progressive Corp Ohio common(PGR) | 858 | 925 | +67 | 212 | 211 | 0.05% | -1 |
| DuPont de Nemours Inc(DD) | 11,474 | 22,119 | +10,645 | 894 | 889 | 0.22% | -5 |
| FlexShares Core Select Bond Fund ETF CRE SLCT BD FD | 10,565 | 10,418 | -147 | 238 | 233 | 0.06% | -5 |
| W W Grainger Inc(GWW) | 267 | 245 | -22 | 254 | 247 | 0.06% | -7 |
| Vanguard REIT Index ETF | 2,683 | 2,683 | 0 | 245 | 237 | 0.06% | -8 |
| State Street SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 30,396 | 30,396 | 0 | 819 | 805 | 0.20% | -15 |
| Lowes Cos Inc(LOW) | 1,126 | 1,105 | -21 | 283 | 266 | 0.07% | -16 |
| McDonalds Corp(MCD) | 3,173 | 3,090 | -83 | 964 | 944 | 0.23% | -20 |
| Illinois Tool Works Inc(ITW) | 1,876 | 1,898 | +22 | 489 | 467 | 0.12% | -22 |
| Union Pacific Corp(UNP) | 5,044 | 5,044 | 0 | 1,192 | 1,167 | 0.29% | -25 |
| Quest Diagnostics Inc(DGX) | 1,574 | 1,550 | -24 | 300 | 269 | 0.07% | -31 |
| Berkshire Hathaway Inc Class B New | 1,524 | 1,456 | -68 | 766 | 732 | 0.18% | -34 |
| Chevron Corp(CVX) | 7,842 | 7,716 | -126 | 1,218 | 1,176 | 0.29% | -42 |
| Disney Walt Co(DIS) | 0 | 12,788 | +12,788 | 0 | 1,455 | 0.36% | +1,455 |
| National Fuel Gas Co N J(NFG) | 4,012 | 4,012 | 0 | 371 | 321 | 0.08% | -49 |
| AT&T Inc(T) | 17,037 | 17,037 | 0 | 481 | 423 | 0.10% | -58 |
| Roper Industries Inc New(ROP) | 0 | 1,115 | +1,115 | 0 | 496 | 0.12% | +496 |
| Pfizer Inc(PFE) | 49,753 | 47,977 | -1,776 | 1,268 | 1,195 | 0.30% | -73 |
| Amazon Communications Inc(AMZN) | 39,998 | 37,712 | -2,286 | 8,782 | 8,705 | 2.16% | -78 |
| Nike, Inc. Class B(NKE) | 16,798 | 17,005 | +207 | 1,171 | 1,083 | 0.27% | -88 |
| Adobe Systems Inc(ADBE) | 0 | 3,840 | +3,840 | 0 | 1,344 | 0.33% | +1,344 |
| Intercontinental Exchange Inc Common(ICE) | 0 | 8,324 | +8,324 | 0 | 1,348 | 0.33% | +1,348 |
| Verizon Communications(VZ) | 16,640 | 15,240 | -1,400 | 731 | 621 | 0.15% | -111 |
| Ford Motor Co Del Par $0.01(F) | 12,373 | 0 | -12,373 | 148 | 0 | — | -148 |
| Marsh(MRSH) | 0 | 6,509 | +6,509 | 0 | 1,208 | 0.30% | +1,208 |
| Mastercard Inc Class A(MA) | 8,176 | 7,877 | -299 | 4,651 | 4,497 | 1.11% | -154 |
| Carrier Global Corp(CARR) | 0 | 19,638 | +19,638 | 0 | 1,038 | 0.26% | +1,038 |
| Palo Alto Networks Inc Common(PANW) | 7,715 | 7,509 | -206 | 1,571 | 1,383 | 0.34% | -188 |
| Vanguard Mid-Cap ETF | 681 | 0 | -681 | 200 | 0 | — | -200 |
| SYSCO Corp(SYY) | 2,506 | 0 | -2,506 | 206 | 0 | — | -206 |
| American Tower REIT Inc(AMT) | 0 | 9,061 | +9,061 | 0 | 1,591 | 0.39% | +1,591 |
| Procter & Gamble Co(PG) | 0 | 18,566 | +18,566 | 0 | 2,661 | 0.66% | +2,661 |
| Vanguard Dividend Appreciation Index ETF | 4,001 | 2,866 | -1,135 | 863 | 630 | 0.16% | -233 |