Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 396,768 | 367,716 | -29,052 | $47.81M | $44.77M | 11.09% | -$3.04M |
| Fidelity MSCI Real Estate Index ETFMSCI Real Estate ETF | 822,330 | 1,087,071 | +264,741 | $22.87M | $29.23M | 7.24% | +$6.36M |
| iShares North American Natural Resources ETFNORTH AMERN NAT | 495,504 | 492,536 | -2,968 | $24.30M | $24.73M | 6.13% | +$420.8K |
| iShares Core MSCI Emerging Mkts ETFCore MSCI Emerging Markets CORE MSCI EMKT | 356,787 | 331,668 | -25,119 | $23.52M | $22.29M | 5.52% | -$1.22M |
| iShares S&P MidCap 400 Index FdCORE S P MCP ETF | 258,315 | 258,672 | +357 | $16.86M | $17.07M | 4.23% | +$214.7K |
| NVIDIA Corporation(NVDA) | 88,031 | 81,880 | -6,151 | $16.42M | $15.27M | 3.78% | -$1.15M |
| Apple Inc.(AAPL) | 57,868 | 53,237 | -4,631 | $14.73M | $14.47M | 3.59% | -$261.9K |
| Microsoft Corporation(MSFT) | 31,231 | 28,309 | -2,922 | $16.18M | $13.69M | 3.39% | -$2.49M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETFPORTFOLIO S P400 ST STR P400MID | 232,382 | 235,643 | +3,261 | $13.29M | $13.65M | 3.38% | +$356.2K |
| iShares JPMorgan USD Emerging Markets Bond ETFJPMORGAN USD EMG | 130,662 | 132,225 | +1,563 | $12.44M | $12.73M | 3.15% | +$292.9K |
| Alphabet Inc.CL C(GOOG) | 45,184 | 40,453 | -4,731 | $11.00M | $12.69M | 3.15% | +$1.69M |
| Dimensional U.S. Core Equity 2 ETFUS CORE EQUITY 2 US COR EQU 2 ETF | 232,401 | 238,023 | +5,622 | $8.96M | $9.42M | 2.34% | +$459.6K |
| Amazon.com, Inc.(AMZN) | 39,998 | 37,712 | -2,286 | $8.78M | $8.70M | 2.16% | -$77.7K |
| Citizens & Northern Corporation(CZNC) | 321,089 | 361,412 | +40,323 | $6.36M | $7.29M | 1.81% | +$928.9K |
| Citizens Financial Services, Inc.(CZFS) | 117,081 | 117,063 | -18 | $7.06M | $6.67M | 1.65% | -$382.7K |
| JPMorgan Chase & Co.(JPM) | 24,674 | 20,091 | -4,583 | $7.78M | $6.47M | 1.60% | -$1.31M |
| Meta Platforms, Inc.CL A(META) | 8,713 | 8,780 | +67 | $6.40M | $5.80M | 1.44% | -$603.1K |
| Avantis International Equity ETFINTL EQT ETF | 51,058 | 54,809 | +3,751 | $4.03M | $4.51M | 1.12% | +$483.4K |
| Mastercard IncorporatedCL A(MA) | 8,176 | 7,877 | -299 | $4.65M | $4.50M | 1.11% | -$153.8K |
| Costco Wholesale Corporation(COST) | 4,594 | 4,373 | -221 | $4.25M | $3.77M | 0.93% | -$481.3K |
| Advanced Micro Devices, Inc.(AMD) | 15,985 | 15,877 | -108 | $2.59M | $3.40M | 0.84% | +$814.0K |
| iShares Barclays MBS Bond Fund ETFMBS ETF | 34,380 | 35,349 | +969 | $3.27M | $3.37M | 0.83% | +$94.7K |
| Exxon Mobil Corp | 27,555 | 26,338 | -1,217 | $3.11M | $3.17M | 0.79% | +$62.7K |
| Oracle Corporation(ORCL) | 14,484 | 14,504 | +20 | $4.07M | $2.83M | 0.70% | -$1.25M |
| The Procter & Gamble Company(PG) | 18,756 | 18,566 | -190 | $2.88M | $2.66M | 0.66% | -$221.2K |
| The TJX Companies, Inc.(TJX) | 17,457 | 16,856 | -601 | $2.52M | $2.59M | 0.64% | +$66.0K |
| Abbott Labs | 21,875 | 20,562 | -1,313 | $2.93M | $2.58M | 0.64% | -$353.7K |
| RTX Corporation(RTX) | 11,271 | 13,774 | +2,503 | $1.89M | $2.53M | 0.63% | +$640.2K |
| Cisco Systems, Inc.(CSCO) | 34,033 | 32,735 | -1,298 | $2.33M | $2.52M | 0.62% | +$193.0K |
| Analog Devices, Inc.(ADI) | 7,116 | 9,288 | +2,172 | $1.75M | $2.52M | 0.62% | +$770.5K |
| Caterpillar Inc.(CAT) | 1,130 | 4,214 | +3,084 | $539.2K | $2.41M | 0.60% | +$1.87M |
| Cencora, Inc. | 7,451 | 7,045 | -406 | $2.33M | $2.38M | 0.59% | +$50.8K |
| Blackstone Inc.(BX) | 15,602 | 15,280 | -322 | $2.67M | $2.36M | 0.58% | -$310.3K |
| Broadcom Inc.(AVGO) | 6,523 | 6,719 | +196 | $2.15M | $2.33M | 0.58% | +$173.4K |
| Salesforce, Inc.(CRM) | 8,850 | 8,467 | -383 | $2.10M | $2.24M | 0.56% | +$145.5K |
| CVS Health Corporation(CVS) | 28,256 | 26,828 | -1,428 | $2.13M | $2.13M | 0.53% | -$1.1K |
| The Charles Schwab Corporation(SCHW) | 22,098 | 21,271 | -827 | $2.11M | $2.13M | 0.53% | +$15.5K |
| Norfolk Southern Corporation(NSC) | 9,550 | 6,836 | -2,714 | $2.87M | $1.97M | 0.49% | -$895.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,793 | 2,877 | +84 | $1.86M | $1.96M | 0.49% | +$101.2K |
| The Boeing Company(BA) | 6,331 | 8,980 | +2,649 | $1.37M | $1.95M | 0.48% | +$583.3K |
| GSK plcADR(GSK) | 41,530 | 39,595 | -1,935 | $1.79M | $1.94M | 0.48% | +$149.3K |
| The Home Depot, Inc.(HD) | 6,579 | 5,601 | -978 | $2.67M | $1.93M | 0.48% | -$738.4K |
| Corning Incorporated(GLW) | 19,658 | 21,734 | +2,076 | $1.61M | $1.90M | 0.47% | +$290.5K |
| General Dynamics Corporation(GD) | 7,542 | 5,408 | -2,134 | $2.57M | $1.82M | 0.45% | -$751.2K |
| KKR & Co. Inc.(KKR) | 0 | 14,168 | +14,168 | $0 | $1.81M | 0.45% | +$1.81M |
| Johnson & Johnson(JNJ) | 8,245 | 8,196 | -49 | $1.53M | $1.70M | 0.42% | +$167.4K |
| The Coca-Cola Company(KO) | 24,453 | 23,393 | -1,060 | $1.62M | $1.64M | 0.41% | +$13.7K |
| Citigroup Inc.(C) | 0 | 13,930 | +13,930 | $0 | $1.63M | 0.40% | +$1.63M |
| PayPal Holdings, Inc.(PYPL) | 22,206 | 27,351 | +5,145 | $1.49M | $1.60M | 0.40% | +$107.6K |
| American Tower Corporation(AMT) | 9,352 | 9,061 | -291 | $1.80M | $1.59M | 0.39% | -$207.7K |
| Avantis US Equity ETFUS EQT ETF | 13,829 | 13,829 | 0 | $1.50M | $1.55M | 0.38% | +$42.6K |
| Accenture PLCCL A SHS CLASS A | 5,724 | 5,588 | -136 | $1.41M | $1.50M | 0.37% | +$87.7K |
| Netflix, Inc.(NFLX) | 0 | 15,633 | +15,633 | $0 | $1.47M | 0.36% | +$1.47M |
| The Walt Disney Company(DIS) | 13,134 | 12,788 | -346 | $1.50M | $1.45M | 0.36% | -$49.0K |
| Eaton Corporation plcSHS(ETN) | 4,582 | 4,507 | -75 | $1.71M | $1.44M | 0.36% | -$279.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 48,140 | 38,035 | -10,105 | $1.89M | $1.41M | 0.35% | -$479.3K |
| ServiceNow, Inc.(NOW) | 1,856 | 9,127 | +7,271 | $1.71M | $1.40M | 0.35% | -$309.9K |
| NextEra Energy, Inc.(NEE) | 18,099 | 17,340 | -759 | $1.37M | $1.39M | 0.34% | +$25.8K |
| Palo Alto Networks, Inc.(PANW) | 7,715 | 7,509 | -206 | $1.57M | $1.38M | 0.34% | -$187.8K |
| Intercontinental Exchange, Inc.(ICE) | 8,612 | 8,324 | -288 | $1.45M | $1.35M | 0.33% | -$102.8K |
| Adobe Inc.(ADBE) | 4,065 | 3,840 | -225 | $1.43M | $1.34M | 0.33% | -$90.0K |
| SLB N.V.(SLB) | 36,247 | 34,819 | -1,428 | $1.25M | $1.34M | 0.33% | +$90.5K |
| Emerson Electric Co.(EMR) | 0 | 9,993 | +9,993 | $0 | $1.33M | 0.33% | +$1.33M |
| Intuit Inc.(INTU) | 0 | 2,001 | +2,001 | $0 | $1.33M | 0.33% | +$1.33M |
| Mondelez International, Inc.CL A(MDLZ) | 31,559 | 24,204 | -7,355 | $1.97M | $1.30M | 0.32% | -$668.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,543 | 2,543 | 0 | $1.18M | $1.22M | 0.30% | +$42.8K |
| Biogen Inc.(BIIB) | 6,996 | 6,912 | -84 | $980.0K | $1.22M | 0.30% | +$236.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,728 | 6,509 | -219 | $1.36M | $1.21M | 0.30% | -$148.3K |
| Pfizer Inc.(PFE) | 49,753 | 47,977 | -1,776 | $1.27M | $1.19M | 0.30% | -$73.1K |
| Chevron Corporation(CVX) | 7,842 | 7,716 | -126 | $1.22M | $1.18M | 0.29% | -$41.8K |
| Union Pacific Corporation(UNP) | 5,044 | 5,044 | 0 | $1.19M | $1.17M | 0.29% | -$25.5K |
| Vanguard Total International Bond Index Fund ETFTOTAL INT BD ETF TOTAL INT BD ETF | 22,612 | 24,121 | +1,509 | $1.12M | $1.17M | 0.29% | +$47.1K |
| EOG Resources, Inc.(EOG) | 8,947 | 10,726 | +1,779 | $1.00M | $1.13M | 0.28% | +$123.2K |
| NIKE, Inc.CL B(NKE) | 16,798 | 17,005 | +207 | $1.17M | $1.08M | 0.27% | -$87.9K |
| Tapestry, Inc.(TPR) | 0 | 8,383 | +8,383 | $0 | $1.07M | 0.27% | +$1.07M |
| iShares Trust Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,136 | 2,254 | +118 | $1.00M | $1.07M | 0.26% | +$66.3K |
| Carrier Global Corporation(CARR) | 20,194 | 19,638 | -556 | $1.21M | $1.04M | 0.26% | -$167.9K |
| Bristol-Myers Squibb Company(BMY) | 19,605 | 19,051 | -554 | $884.2K | $1.03M | 0.25% | +$143.4K |
| McDonald's Corporation(MCD) | 3,173 | 3,090 | -83 | $964.2K | $944.4K | 0.23% | -$19.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,219 | 17,999 | -220 | $714.5K | $914.2K | 0.23% | +$199.6K |
| DuPont de Nemours, Inc.(DD) | 11,474 | 22,119 | +10,645 | $893.8K | $889.2K | 0.22% | -$4.6K |
| iShares iBoxx $ High Yield Corp Bond ETFIBOXX HI YD ETF | 7,019 | 10,822 | +3,803 | $569.9K | $872.6K | 0.22% | +$302.7K |
| International Business Machines Corporation(IBM) | 2,859 | 2,832 | -27 | $806.7K | $838.9K | 0.21% | +$32.2K |
| Becton, Dickinson and Company(BDX) | 6,756 | 4,235 | -2,521 | $1.26M | $821.9K | 0.20% | -$442.6K |
| State Street SPDR Portfolio Long Term Treasury ETFPORTFOLIO LN TSR ST LON TREAS ETF | 30,396 | 30,396 | 0 | $819.2K | $804.6K | 0.20% | -$14.6K |
| State Street SPDR Portfolio Short Term Treasury ETFPORTFOLIO SH TSR ST SHO TREAS ETF | 20,294 | 26,935 | +6,641 | $595.0K | $788.7K | 0.20% | +$193.6K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 10,143 | 10,143 | 0 | $761.8K | $781.2K | 0.19% | +$19.4K |
| M&T Bank Corporation(MTB) | 3,384 | 3,642 | +258 | $668.7K | $733.8K | 0.18% | +$65.0K |
| Berkshire Hathaway Inc Class B NewCL B | 1,524 | 1,456 | -68 | $766.2K | $731.9K | 0.18% | -$34.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,848 | 8,080 | -4,768 | $1.27M | $726.6K | 0.18% | -$539.0K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 2,819 | 3,029 | +210 | $573.9K | $637.1K | 0.16% | +$63.2K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 5,929 | 5,929 | 0 | $633.1K | $632.6K | 0.16% | -$475 |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 4,001 | 2,866 | -1,135 | $863.4K | $629.9K | 0.16% | -$233.5K |
| Verizon Communications Inc.(VZ) | 16,640 | 15,240 | -1,400 | $731.3K | $620.7K | 0.15% | -$110.6K |
| DFA Dimensional International Core Equity 2 ETFINTL CORE EQUITY INTL CORE EQUITY | 17,326 | 17,326 | 0 | $568.1K | $597.1K | 0.15% | +$28.9K |
| iShares Barclays TIPS Bond FundTIPS BD ETF | 5,134 | 5,404 | +270 | $571.0K | $594.0K | 0.15% | +$23.0K |
| Roper Technologies, Inc.(ROP) | 1,115 | 1,115 | 0 | $556.0K | $496.3K | 0.12% | -$59.7K |
| Illinois Tool Works Inc.(ITW) | 1,876 | 1,898 | +22 | $489.2K | $467.5K | 0.12% | -$21.7K |
| Bath & Body Works | 35,558 | 21,871 | -13,687 | $916.0K | $439.2K | 0.11% | -$476.8K |
| DFA Dimensional Emerging Markets Core Equity 2 ETFEMERGING MKTS CO EMERGING MKTS CO | 10,923 | 12,833 | +1,910 | $350.3K | $424.5K | 0.11% | +$74.2K |