IVV iShares Core S&P 500 ETF | $76,472,518 | $10,160,236 ▲ | 15.3% | 145,460 | 18.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $46,825,593 | $8,510,320 ▲ | 22.2% | 89,521 | 11.0% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $43,717,586 | $20,682,001 ▲ | 89.8% | 958,929 | 10.3% | Manufacturing |
PG Procter & Gamble | $35,399,901 | $3,658,092 ▲ | 11.5% | 218,181 | 8.3% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $22,822,795 | $5,420,264 ▲ | 31.1% | 138,867 | 5.4% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $19,404,303 | $19,404,303 ▲ | New Holding | 437,034 | 4.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $19,348,917 | $3,753,336 ▲ | 24.1% | 285,130 | 4.5% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $15,931,115 | $11,108,328 ▲ | 230.3% | 188,668 | 3.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,753,175 | $311,331 ▼ | -2.2% | 252,816 | 3.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $12,807,364 | $4,226,118 ▲ | 49.2% | 123,397 | 3.0% | ETF |
IVE iShares S&P 500 Value ETF | $12,286,993 | $12,286,993 ▲ | New Holding | 65,773 | 2.9% | ETF |
MBB iShares MBS ETF | $10,584,080 | $2,899,666 ▲ | 37.7% | 114,522 | 2.5% | ETF |
IYW iShares U.S. Technology ETF | $9,960,523 | $3,425,791 ▲ | 52.4% | 73,749 | 2.3% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $9,489,754 | $2,411,174 ▲ | 34.1% | 96,894 | 2.2% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,650,560 | $4,838,659 ▲ | 172.1% | 132,891 | 1.8% | Manufacturing |
MUB iShares National Muni Bond ETF | $7,297,285 | $5,792,722 ▲ | 385.0% | 67,819 | 1.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,486,545 | $1,514,007 ▲ | 30.4% | 68,554 | 1.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,832,285 | $5,832,285 ▲ | New Holding | 167,210 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,138,372 | $9,802,506 ▼ | -65.6% | 30,338 | 1.2% | ETF |
BINC BlackRock Flexible Income ETF | $3,843,813 | $3,843,813 ▲ | New Holding | 73,271 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,521,443 | $903,258 ▼ | -20.4% | 68,245 | 0.8% | ETF |
IFRA iShares U.S. Infrastructure ETF | $2,631,352 | $644,591 ▲ | 32.4% | 60,686 | 0.6% | ETF |
IXC iShares Global Energy ETF | $2,630,275 | $1,088,188 ▲ | 70.6% | 61,240 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,902,985 | $760,853 ▲ | 66.6% | 21,222 | 0.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,739,768 | $372,309 ▲ | 27.2% | 36,673 | 0.4% | Manufacturing |
CZNC Citizens & Northern | $1,447,262 | $1,447,262 ▲ | New Holding | 77,064 | 0.3% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,386,919 | $937,391 ▲ | 208.5% | 13,205 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,181,444 | $760,575 ▲ | 180.7% | 10,277 | 0.3% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $1,100,796 | $1,100,796 ▲ | New Holding | 12,701 | 0.3% | ETF |
AAPL Apple | $1,064,076 | $157,253 ▲ | 17.3% | 6,205 | 0.3% | Computer and Technology |
UPRO ProShares UltraPro S&P 500 | $1,049,539 | $105,187 ▲ | 11.1% | 14,877 | 0.2% | ETF |
AMZN Amazon.com | $1,029,970 | $599,403 ▲ | 139.2% | 5,710 | 0.2% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $881,094 | $4,166,701 ▼ | -82.5% | 3,561 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $658,504 | $107,041 ▲ | 19.4% | 28,920 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $632,426 | $874,465 ▼ | -58.0% | 7,567 | 0.1% | ETF |
MSFT Microsoft | $619,832 | $450,251 ▲ | 265.5% | 1,473 | 0.1% | Computer and Technology |
NVDA NVIDIA | $618,064 | $231,322 ▲ | 59.8% | 684 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $532,869 | $506,933 ▲ | 1,954.6% | 8,773 | 0.1% | ETF |
PFIS Peoples Financial Services | $501,590 | $6,725 ▼ | -1.3% | 11,635 | 0.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $478,362 | $3,667,551 ▼ | -88.5% | 4,392 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $457,577 | $128,895 ▲ | 39.2% | 4,260 | 0.1% | ETF |
GOOGL Alphabet | $426,981 | $269,410 ▲ | 171.0% | 2,829 | 0.1% | Computer and Technology |
GOOG Alphabet | $409,933 | $290,090 ▲ | 242.1% | 2,692 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $370,288 | $41,226 ▲ | 12.5% | 1,482 | 0.1% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $353,645 | $5,670 ▲ | 1.6% | 4,927 | 0.1% | ETF |
AMD Advanced Micro Devices | $350,512 | $37,903 ▲ | 12.1% | 1,942 | 0.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $335,879 | $1,322,556 ▼ | -79.7% | 5,785 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $293,403 | $311,314 ▼ | -51.5% | 7,142 | 0.1% | Finance |
ICVT iShares Convertible Bond ETF | $243,561 | $243,561 ▲ | New Holding | 3,051 | 0.1% | ETF |
HD Home Depot | $231,780 | $81,737 ▲ | 54.5% | 604 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $225,734 | $194,488 ▲ | 622.4% | 1,127 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $214,424 | | 0.0% | 2,685 | 0.1% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $206,138 | $39,980 ▲ | 24.1% | 6,012 | 0.0% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $201,916 | $143,525 ▲ | 245.8% | 7,739 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $201,504 | $201,504 ▲ | New Holding | 775 | 0.0% | ETF |
LOW Lowe's Companies | $197,954 | $1,783 ▼ | -0.9% | 777 | 0.0% | Retail/Wholesale |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $197,588 | $197,588 ▲ | New Holding | 4,811 | 0.0% | ETF |
IBM International Business Machines | $180,013 | $132,862 ▲ | 281.8% | 943 | 0.0% | Computer and Technology |
COST Costco Wholesale | $171,509 | $171,509 ▲ | New Holding | 234 | 0.0% | Retail/Wholesale |
TJX TJX Companies | $170,558 | $61,450 ▲ | 56.3% | 1,682 | 0.0% | Retail/Wholesale |
MA Mastercard | $169,994 | $169,994 ▲ | New Holding | 353 | 0.0% | Business Services |
UNH UnitedHealth Group | $167,054 | $11,368 ▲ | 7.3% | 338 | 0.0% | Medical |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $159,539 | $1,960 ▲ | 1.2% | 6,918 | 0.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $157,023 | $1,026 ▲ | 0.7% | 6,584 | 0.0% | ETF |
QQQ Invesco QQQ | $128,132 | $111,284 ▲ | 660.5% | 289 | 0.0% | Finance |
CRM Salesforce | $126,496 | $121,075 ▲ | 2,233.3% | 420 | 0.0% | Computer and Technology |
TSLA Tesla | $121,559 | $25,120 ▼ | -17.1% | 692 | 0.0% | Auto/Tires/Trucks |
XLV Health Care Select Sector SPDR Fund | $121,384 | $443 ▲ | 0.4% | 822 | 0.0% | ETF |
GD General Dynamics | $120,961 | $99,482 ▲ | 463.2% | 428 | 0.0% | Aerospace |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $120,545 | $831 ▲ | 0.7% | 1,161 | 0.0% | ETF |
HAL Halliburton | $120,231 | $78,761 ▲ | 189.9% | 3,050 | 0.0% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $119,192 | $46,014 ▼ | -27.9% | 1,606 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $118,201 | $1,216 ▼ | -1.0% | 1,069 | 0.0% | ETF |
KO Coca-Cola | $114,314 | $40,818 ▲ | 55.5% | 1,868 | 0.0% | Consumer Staples |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $113,401 | $113,401 ▲ | New Holding | 2,126 | 0.0% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $112,546 | $290 ▲ | 0.3% | 1,943 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $108,995 | | 0.0% | 2,182 | 0.0% | ETF |
MAR Marriott International | $106,727 | | 0.0% | 423 | 0.0% | Consumer Discretionary |
PANW Palo Alto Networks | $105,128 | $105,128 ▲ | New Holding | 370 | 0.0% | Computer and Technology |
META Meta Platforms | $102,221 | $96,407 ▲ | 1,658.3% | 211 | 0.0% | Computer and Technology |
CMG Chipotle Mexican Grill | $101,737 | $101,737 ▲ | New Holding | 35 | 0.0% | Retail/Wholesale |
NSC Norfolk Southern | $100,857 | $95,763 ▲ | 1,880.0% | 396 | 0.0% | Transportation |
SJM J. M. Smucker | $99,272 | $503 ▲ | 0.5% | 789 | 0.0% | Consumer Staples |
GWW W.W. Grainger | $98,734 | $98,734 ▲ | New Holding | 97 | 0.0% | Industrial Products |
LLY Eli Lilly and Company | $97,744 | $39,563 ▲ | 68.0% | 126 | 0.0% | Medical |
BA Boeing | $97,653 | $26,633 ▲ | 37.5% | 506 | 0.0% | Aerospace |
PFE Pfizer | $92,668 | $6,467 ▼ | -6.5% | 3,339 | 0.0% | Medical |
CVX Chevron | $88,879 | $3,157 ▼ | -3.4% | 563 | 0.0% | Oils/Energy |
MCD McDonald's | $88,311 | $67,997 ▲ | 334.7% | 313 | 0.0% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $88,074 | $20,775 ▼ | -19.1% | 797 | 0.0% | ETF |
MRVL Marvell Technology | $85,127 | $9,285 ▼ | -9.8% | 1,201 | 0.0% | Business Services |
MDLZ Mondelez International | $82,670 | $72,730 ▲ | 731.7% | 1,181 | 0.0% | Consumer Staples |
FE FirstEnergy | $80,534 | $811 ▲ | 1.0% | 2,085 | 0.0% | Utilities |
SO Southern | $78,699 | | 0.0% | 1,097 | 0.0% | Utilities |
PEP PepsiCo | $76,802 | $2,974 ▲ | 4.0% | 439 | 0.0% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $75,354 | $567 ▲ | 0.8% | 798 | 0.0% | ETF |
NBTB NBT Bancorp | $75,228 | | 0.0% | 2,051 | 0.0% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $74,472 | $74,472 ▲ | New Holding | 1,200 | 0.0% | SHS |
BX Blackstone | $73,699 | $73,699 ▲ | New Holding | 561 | 0.0% | Finance |
SLB Schlumberger | $73,391 | $73,391 ▲ | New Holding | 1,339 | 0.0% | Oils/Energy |
