Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC NPV(AVGO) | 35,429 | 31,939 | -3,490 | 5,932 | 8,804 | 4.35% | +2,872 |
| FLEXSHARES TR US QT LW VLTY US QT LW VLTY | 0 | 33,185 | +33,185 | 0 | 2,260 | 1.12% | +2,260 |
| MICROSOFT CORP(MSFT) | 22,061 | 20,575 | -1,486 | 8,281 | 10,234 | 5.06% | +1,953 |
| ORACLE CORP COM(ORCL) | 13,495 | 12,951 | -544 | 1,887 | 2,831 | 1.40% | +945 |
| PEOPLES FINL SVCS CORP(PFIS) | 206,823 | 204,660 | -2,163 | 9,197 | 10,102 | 4.99% | +905 |
| AMAZON COM INC COM(AMZN) | 34,046 | 32,161 | -1,885 | 6,478 | 7,056 | 3.49% | +578 |
| EMERSON ELEC CO COM(EMR) | 19,648 | 18,724 | -924 | 2,154 | 2,496 | 1.23% | +342 |
| NVIDIA CORP COM(NVDA) | 1,350 | 2,625 | +1,275 | 146 | 415 | 0.20% | +268 |
| J P MORGAN CHASE & CO COM(JPM) | 16,353 | 14,649 | -1,704 | 4,011 | 4,247 | 2.10% | +235 |
| ISHARES TR MSCI EAFE INDEX | 31,470 | 31,203 | -267 | 2,572 | 2,789 | 1.38% | +218 |
| AMERICAN EXPRESS CO COM(AXP) | 10,931 | 9,879 | -1,052 | 2,941 | 3,151 | 1.56% | +210 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,013 | 19,560 | -1,453 | 3,283 | 3,470 | 1.71% | +187 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 4,099 | 4,084 | -15 | 1,019 | 1,204 | 0.59% | +185 |
| FASTENAL CO COM(FAST) | 35,953 | 70,094 | +34,141 | 2,788 | 2,944 | 1.45% | +156 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 410 | 525 | +115 | 272 | 421 | 0.21% | +149 |
| VANGUARD MID CAP ETF | 4,103 | 4,276 | +173 | 1,061 | 1,196 | 0.59% | +135 |
| GENERAL ELEC CO COM(GE) | 2,002 | 2,002 | 0 | 401 | 515 | 0.25% | +115 |
| PHILIP MORRIS INTL INC(PM) | 4,619 | 4,619 | 0 | 733 | 841 | 0.42% | +108 |
| VANGUARD 500 INDEX FUND | 1,779 | 1,799 | +20 | 914 | 1,022 | 0.51% | +108 |
| CISCO SYS INC COM(CSCO) | 38,652 | 35,916 | -2,736 | 2,385 | 2,492 | 1.23% | +107 |
| VANGUARD GROWTH ETF | 1,391 | 1,391 | 0 | 516 | 610 | 0.30% | +94 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 6,774 | 6,774 | 0 | 897 | 989 | 0.49% | +92 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,959 | 13,632 | -1,327 | 2,313 | 2,402 | 1.19% | +89 |
| KRAFT HEINZ CO COM(KHC) | 4,579 | 8,829 | +4,250 | 139 | 228 | 0.11% | +89 |
| PNC FINL SVCS GROUP INC COM(PNC) | 7,987 | 7,981 | -6 | 1,404 | 1,488 | 0.74% | +84 |
| GE VERNOVA INC COM(GEV) | 368 | 368 | 0 | 112 | 195 | 0.10% | +82 |
| ANALOG DEVICES INC(ADI) | 9,105 | 8,026 | -1,079 | 1,836 | 1,910 | 0.94% | +74 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 350 | +350 | 0 | 72 | 0.04% | +72 |
| F N B CORP PA(FNB) | 57,937 | 57,937 | 0 | 779 | 845 | 0.42% | +65 |
| CORTEVA INC COM(CTVA) | 5,965 | 5,889 | -76 | 375 | 439 | 0.22% | +64 |
| HONEYWELL INTL INC COM(HON) | 2,841 | 2,836 | -5 | 602 | 660 | 0.33% | +59 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 5,590 | 5,590 | 0 | 354 | 409 | 0.20% | +55 |
| WELLS FARGO & CO NEW COM(WFC) | 12,350 | 11,739 | -611 | 887 | 941 | 0.46% | +54 |
| NIKE INC CL B(NKE) | 11,812 | 11,229 | -583 | 750 | 798 | 0.39% | +48 |
| AT&T INC COM(T) | 21,402 | 22,402 | +1,000 | 605 | 648 | 0.32% | +43 |
| TEXAS INSTRS INC COM(TXN) | 0 | 202 | +202 | 0 | 42 | 0.02% | +42 |
| MARATHON PETROLEUM CORP(MPC) | 1,950 | 1,950 | 0 | 284 | 324 | 0.16% | +40 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 10,315 | 8,787 | -1,528 | 1,203 | 1,238 | 0.61% | +34 |
| EATON CORP PLC(ETN) | 414 | 410 | -4 | 113 | 146 | 0.07% | +34 |
| CONSTELLATION ENERGY CORP COM(CEG) | 266 | 266 | 0 | 54 | 86 | 0.04% | +32 |
| ONTO INNOVATION INC COM(ONTO) | 900 | 1,400 | +500 | 109 | 141 | 0.07% | +32 |
| AMERIPRISE FINL INC COM(AMP) | 625 | 625 | 0 | 303 | 334 | 0.16% | +31 |
| STATE STR CORP COM(STT) | 1,666 | 1,666 | 0 | 149 | 177 | 0.09% | +28 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 198 | 198 | 0 | 107 | 131 | 0.06% | +24 |
| CAPITAL ONE FINL CORP(COF) | 0 | 111 | +111 | 0 | 24 | 0.01% | +24 |
| CITIGROUP INC NEW(C) | 1,602 | 1,593 | -9 | 114 | 136 | 0.07% | +22 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 200 | 200 | 0 | 67 | 87 | 0.04% | +20 |
| COINBASE GLOBAL INC COM CL A(COIN) | 100 | 100 | 0 | 17 | 35 | 0.02% | +18 |
| META PLATFORMS INC(META) | 3,032 | 2,391 | -641 | 1,747 | 1,765 | 0.87% | +17 |
| STARBUCKS CORP COM(SBUX) | 3,375 | 3,779 | +404 | 331 | 346 | 0.17% | +15 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 6,000 | 6,000 | 0 | 129 | 143 | 0.07% | +14 |
| VANGUARD VALUE ETF | 3,144 | 3,144 | 0 | 543 | 556 | 0.27% | +13 |
| US BANCORP DEL(USB) | 6,410 | 6,253 | -157 | 271 | 283 | 0.14% | +12 |
| VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF | 2,000 | 2,000 | 0 | 92 | 104 | 0.05% | +12 |
| SPDR FINANCIALS ST STR FINL ETF | 4,935 | 4,923 | -12 | 246 | 258 | 0.13% | +12 |
| BANK NEW YORK MELLON CORP COM | 1,393 | 1,393 | 0 | 117 | 127 | 0.06% | +10 |
| GENERAL DYNAMICS CORP(GD) | 462 | 462 | 0 | 126 | 135 | 0.07% | +9 |
| I SHARES TR DJ SLECT DIV INDEX | 877 | 951 | +74 | 118 | 126 | 0.06% | +9 |
| GOLD TRUST(GLD) | 500 | 500 | 0 | 144 | 152 | 0.08% | +8 |
| ISHARES RUSSELL 1000 GROWTH | 130 | 130 | 0 | 47 | 55 | 0.03% | +8 |
| 3M CO(MMM) | 2,996 | 2,942 | -54 | 440 | 448 | 0.22% | +8 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 67 | 73 | 0.04% | +6 |
| NORWOOD FINANCIAL CORPORATION(NWFL) | 3,555 | 3,555 | 0 | 86 | 92 | 0.05% | +6 |
| SPDR INDUSTRIALS ST STR INDL ETF | 343 | 343 | 0 | 45 | 51 | 0.03% | +6 |
| NETFLIX INC COM(NFLX) | 12 | 12 | 0 | 11 | 16 | 0.01% | +5 |
| BANKAMERICA CORP NEW | 708 | 708 | 0 | 30 | 33 | 0.02% | +4 |
| NEW YORK TIMES CO CL A(NYT) | 600 | 600 | 0 | 30 | 34 | 0.02% | +4 |
| SYNCHRONY FINANCIAL COM(SYF) | 250 | 250 | 0 | 13 | 17 | 0.01% | +3 |
| PPG INDS INC COM(PPG) | 772 | 772 | 0 | 84 | 88 | 0.04% | +3 |
| INDEXIQ ETF TR HEDGE MLTI ETF HEDGE MULTI STRA | 3,182 | 3,182 | 0 | 100 | 103 | 0.05% | +3 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 5,000 | 5,000 | 0 | 58 | 61 | 0.03% | +3 |
| SPDR INDEX SHS FDS S&P INTL ETF ST S&P INTL ETF | 800 | 800 | 0 | 31 | 34 | 0.02% | +3 |
| NUCOR CORP(NUE) | 325 | 325 | 0 | 39 | 42 | 0.02% | +3 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 50 | 50 | 0 | 14 | 16 | 0.01% | +3 |
| EBAY INC COM(EBAY) | 408 | 408 | 0 | 28 | 30 | 0.02% | +3 |
| HASBRO INC COM(HAS) | 218 | 218 | 0 | 13 | 16 | 0.01% | +3 |
| TESLA MOTORS, INC(TSLA) | 45 | 45 | 0 | 12 | 14 | 0.01% | +3 |
| ISHARES TR RUS MD CP GR ETF | 99 | 99 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES RUSSELL MID-CAP ETF | 300 | 300 | 0 | 26 | 28 | 0.01% | +2 |
| CSX CORP COM(CSX) | 600 | 600 | 0 | 18 | 20 | 0.01% | +2 |
| ISHARES S&P 100 | 50 | 50 | 0 | 14 | 15 | 0.01% | +2 |
| CVS/CAREMARK CORP COM(CVS) | 1,643 | 1,638 | -5 | 111 | 113 | 0.06% | +2 |
| FREEPORTMCMORAN COPP CL B(FCX) | 268 | 268 | 0 | 10 | 12 | 0.01% | +1 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 664 | 664 | 0 | 55 | 56 | 0.03% | +1 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 200 | 200 | 0 | 10 | 11 | 0.01% | +1 |
| MICROVAST HOLDINGS INC COM(MVST) | 500 | 500 | 0 | 1 | 2 | 0.00% | +1 |
| ISHARES S&P 600 INDEX | 250 | 250 | 0 | 26 | 27 | 0.01% | +1 |
| SYSCO CORP COM(SYY) | 1,622 | 1,622 | 0 | 122 | 123 | 0.06% | +1 |
| ISHARES RUSSELL 1000 VALUE | 185 | 185 | 0 | 35 | 36 | 0.02% | +1 |
| TRUIST FINL CORP COM(TFC) | 568 | 568 | 0 | 23 | 24 | 0.01% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 570 | 570 | 0 | 12 | 13 | 0.01% | +1 |
| TRAVELERS COMPANIES INC COM(TRV) | 309 | 309 | 0 | 82 | 83 | 0.04% | +1 |
| ALLEGION PLC(ALLE) | 66 | 66 | 0 | 9 | 10 | 0.00% | +1 |
| VIRTUS CONVERTABLE & INCOME COM(NCV) | 707 | 707 | 0 | 9 | 10 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | 120 | 0 | 7 | 8 | 0.00% | +1 |
| CHARTER COMMUNICATIONS INC NCL A(CHTR) | 16 | 16 | 0 | 6 | 7 | 0.00% | +1 |
| FIDELITY D & D BANCORP INC COM(FDBC) | 146 | 146 | 0 | 6 | 7 | 0.00% | +1 |
| INGERSOLL RAND INC COM(IR) | 176 | 176 | 0 | 14 | 15 | 0.01% | +1 |
| EXPAND ENERGY CORPORATION COM(EXE) | 86 | 86 | 0 | 10 | 10 | 0.00% | 0 |
| GENERAL MOTORS CO COM(GM) | 200 | 200 | 0 | 9 | 10 | 0.00% | 0 |