Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 11,449 | 11,244 | -205 | $10.53M | $13.49M | 5.83% | +$2.96M |
| Apple Inc.(AAPL) | 43,222 | 42,674 | -548 | $10.97M | $12.35M | 5.34% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 31,839 | 31,735 | -104 | $6.63M | $7.56M | 3.27% | +$932.6K |
| Microsoft Corporation(MSFT) | 19,004 | 18,735 | -269 | $7.03M | $6.99M | 3.02% | -$46.2K |
| Broadcom Inc.(AVGO) | 24,842 | 18,394 | -6,448 | $7.69M | $6.95M | 3.00% | -$740.5K |
| Alphabet Inc.(GOOG) | 18,383 | 18,270 | -113 | $5.27M | $6.46M | 2.79% | +$1.18M |
| PEOPLES FINL SVCS CORP | 91,041 | 90,401 | -640 | $4.86M | $6.00M | 2.59% | +$1.14M |
| Johnson & Johnson(JNJ) | 19,288 | 19,251 | -37 | $4.71M | $4.89M | 2.11% | +$174.4K |
| AbbVie Inc.(ABBV) | 18,560 | 18,482 | -78 | $4.04M | $4.65M | 2.01% | +$614.2K |
| EXXON MOBIL CORP COM | 34,265 | 33,777 | -488 | $5.81M | $4.62M | 2.00% | -$1.20M |
| JPMorgan Chase & Co.(JPM) | 13,891 | 13,808 | -83 | $4.09M | $4.52M | 1.95% | +$433.6K |
| McDonald's Corporation(MCD) | 16,664 | 16,626 | -38 | $5.18M | $4.49M | 1.94% | -$684.8K |
| Alphabet Inc.(GOOG) | 13,296 | 11,981 | -1,315 | $3.82M | $4.28M | 1.85% | +$458.3K |
| The Procter & Gamble Company(PG) | 28,133 | 27,911 | -222 | $4.06M | $4.09M | 1.77% | +$29.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 13,500 | +13,500 | $0 | $4.02M | 1.74% | +$4.02M |
| Cisco Systems, Inc.(CSCO) | 32,595 | 32,506 | -89 | $2.53M | $3.82M | 1.65% | +$1.29M |
| Micron Technology, Inc.(MU) | 4,236 | 3,000 | -1,236 | $1.43M | $3.46M | 1.50% | +$2.03M |
| ISHARES TR MSCI EAFE INDEX | 31,308 | 31,808 | +500 | $3.04M | $3.30M | 1.43% | +$263.3K |
| Fastenal Company(FAST) | 66,192 | 65,058 | -1,134 | $3.07M | $3.12M | 1.35% | +$52.8K |
| American Express Company(AXP) | 9,189 | 9,102 | -87 | $2.78M | $3.08M | 1.33% | +$299.4K |
| Mastercard Incorporated(MA) | 5,970 | 5,976 | +6 | $2.98M | $3.07M | 1.33% | +$86.3K |
| Analog Devices, Inc.(ADI) | 7,764 | 7,636 | -128 | $2.47M | $3.03M | 1.31% | +$562.8K |
| BERKSHIRE HATHAWAY B NEW | 5,951 | 5,928 | -23 | $2.85M | $2.97M | 1.28% | +$114.6K |
| Merck & Co., Inc.(MRK) | 22,233 | 22,170 | -63 | $2.67M | $2.85M | 1.23% | +$174.4K |
| VANGUARD SMALL CAP ETF | 8,993 | 9,234 | +241 | $2.36M | $2.80M | 1.21% | +$443.6K |
| VANGUARD MID CAP ETF | 8,571 | 34,541 | +25,970 | $2.46M | $2.78M | 1.20% | +$321.3K |
| Chevron Corporation(CVX) | 16,155 | 16,151 | -4 | $3.34M | $2.68M | 1.16% | -$665.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,575 | 2,533 | -42 | $2.18M | $2.56M | 1.11% | +$383.4K |
| Emerson Electric Co.(EMR) | 17,743 | 17,827 | +84 | $2.32M | $2.55M | 1.10% | +$227.2K |
| FLEXSHARES TR US QT LW VLTY US QT LW VLTY | 33,963 | 33,737 | -226 | $2.44M | $2.55M | 1.10% | +$105.5K |
| APPLIED MATLS INC COM | 3,643 | 3,480 | -163 | $1.25M | $2.52M | 1.09% | +$1.27M |
| Caterpillar Inc.(CAT) | 2,125 | 2,012 | -113 | $1.51M | $2.14M | 0.93% | +$637.1K |
| VANGUARD FTSE DEVELOPED MARKET ETF | 30,648 | 29,930 | -718 | $1.96M | $2.13M | 0.92% | +$168.6K |
| NextEra Energy, Inc.(NEE) | 22,144 | 21,544 | -600 | $2.06M | $1.89M | 0.82% | -$165.8K |
| QUALCOMM Incorporated(QCOM) | 9,713 | 9,550 | -163 | $1.25M | $1.76M | 0.76% | +$513.9K |
| Oracle Corporation(ORCL) | 12,094 | 11,816 | -278 | $1.78M | $1.73M | 0.75% | -$47.5K |
| The Southern Company(SO) | 18,014 | 17,933 | -81 | $1.74M | $1.72M | 0.74% | -$22.4K |
| AIR PRODUCT AND CHEMICALS INC | 5,803 | 5,781 | -22 | $1.69M | $1.69M | 0.73% | +$9.2K |
| The Home Depot, Inc.(HD) | 4,781 | 4,801 | +20 | $1.57M | $1.69M | 0.73% | +$120.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,321 | 6,629 | -692 | $1.52M | $1.63M | 0.71% | +$108.8K |
| Amgen Inc.(AMGN) | 4,400 | 4,453 | +53 | $1.55M | $1.61M | 0.70% | +$64.4K |
| Morgan Stanley(MS) | 7,656 | 7,691 | +35 | $1.26M | $1.61M | 0.69% | +$347.8K |
| The Coca-Cola Company(KO) | 19,721 | 19,556 | -165 | $1.50M | $1.59M | 0.69% | +$89.7K |
| Enbridge Inc.(ENB) | 29,092 | 29,004 | -88 | $1.57M | $1.57M | 0.68% | -$2.7K |
| Deere & Company(DE) | 2,482 | 2,449 | -33 | $1.40M | $1.55M | 0.67% | +$155.4K |
| Bristol-Myers Squibb Company(BMY) | 25,678 | 26,066 | +388 | $1.56M | $1.50M | 0.65% | -$55.7K |
| Verizon Communications Inc.(VZ) | 36,134 | 35,190 | -944 | $1.81M | $1.49M | 0.64% | -$324.0K |
| SPDR UTILITIES ST STR UTIL ETF | 31,905 | 31,982 | +77 | $1.46M | $1.45M | 0.63% | -$13.7K |
| The Boeing Company(BA) | 6,468 | 6,480 | +12 | $1.29M | $1.40M | 0.61% | +$115.4K |
| RTX Corporation(RTX) | 6,745 | 6,745 | 0 | $1.30M | $1.28M | 0.55% | -$21.4K |
| VANGUARD 500 INDEX FUND | 1,778 | 1,700 | -78 | $1.06M | $1.17M | 0.50% | +$105.1K |
| AutoZone, Inc.(AZO) | 363 | 363 | 0 | $1.23M | $1.16M | 0.50% | -$66.0K |
| Meta Platforms, Inc.(META) | 2,176 | 2,058 | -118 | $1.24M | $1.16M | 0.50% | -$85.7K |
| Duke Energy Corporation(DUK) | 9,199 | 9,156 | -43 | $1.20M | $1.16M | 0.50% | -$45.6K |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 13,413 | 13,259 | -154 | $1.03M | $1.13M | 0.49% | +$99.2K |
| VANGUARD EMERGING MARKETS ETF | 18,508 | 18,930 | +422 | $1.00M | $1.13M | 0.49% | +$129.6K |
| VANGUARD REAL ESTATE | 11,316 | 11,508 | +192 | $1.00M | $1.11M | 0.48% | +$106.0K |
| Walmart Inc.(WMT) | 9,940 | 9,791 | -149 | $1.24M | $1.11M | 0.48% | -$126.4K |
| F.N.B. Corporation(FNB) | 57,937 | 57,937 | 0 | $968.1K | $1.10M | 0.48% | +$136.7K |
| BlackRock, Inc.(BLK) | 1,143 | 1,143 | 0 | $1.10M | $1.10M | 0.47% | -$182 |
| PepsiCo, Inc.(PEP) | 7,916 | 8,008 | +92 | $1.23M | $1.08M | 0.47% | -$145.0K |
| ABBOTT LABS COM | 11,723 | 11,660 | -63 | $1.20M | $1.06M | 0.46% | -$145.6K |
| Dominion Energy, Inc.(D) | 15,879 | 15,386 | -493 | $981.5K | $1.05M | 0.45% | +$69.2K |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 522 | 515 | -7 | $689.5K | $1.02M | 0.44% | +$335.1K |
| International Business Machines Corporation(IBM) | 3,593 | 3,543 | -50 | $870.9K | $996.3K | 0.43% | +$125.4K |
| Pfizer Inc.(PFE) | 36,948 | 36,641 | -307 | $1.04M | $881.9K | 0.38% | -$155.2K |
| ISHARES S&P 500 INDEX | 1,323 | 1,173 | -150 | $864.2K | $878.4K | 0.38% | +$14.3K |
| SPDR MATERIALS ST STR MATER ETF | 17,175 | 17,252 | +77 | $858.2K | $876.9K | 0.38% | +$18.7K |
| Lockheed Martin Corporation(LMT) | 1,727 | 1,707 | -20 | $1.04M | $869.6K | 0.38% | -$174.2K |
| Wells Fargo & Company(WFC) | 10,388 | 10,252 | -136 | $827.0K | $847.1K | 0.37% | +$20.1K |
| Mondelez International, Inc.(MDLZ) | 14,662 | 14,539 | -123 | $845.0K | $840.9K | 0.36% | -$4.0K |
| Union Pacific Corporation(UNP) | 3,056 | 3,056 | 0 | $741.4K | $831.2K | 0.36% | +$89.8K |
| SPDR COMMUNICATION ST STR SVC ETF | 7,570 | 7,570 | 0 | $839.2K | $811.0K | 0.35% | -$28.2K |
| Philip Morris International Inc.(PM) | 4,589 | 4,464 | -125 | $758.7K | $807.6K | 0.35% | +$48.8K |
| PPL Corporation(PPL) | 21,184 | 21,109 | -75 | $809.2K | $767.1K | 0.33% | -$42.1K |
| SPDR ENERGY ST STR ENERG ETF | 14,219 | 14,219 | 0 | $871.0K | $755.2K | 0.33% | -$115.9K |
| Norfolk Southern Corporation(NSC) | 2,363 | 2,357 | -6 | $678.2K | $741.5K | 0.32% | +$63.3K |
| NBT Bancorp Inc.(NBTB) | 15,000 | 15,000 | 0 | $638.5K | $740.4K | 0.32% | +$101.8K |
| Phillips 66(PSX) | 4,075 | 4,075 | 0 | $742.4K | $688.9K | 0.30% | -$53.5K |
| VANGUARD VALUE ETF | 3,117 | 3,117 | 0 | $611.6K | $679.3K | 0.29% | +$67.7K |
| GE Aerospace(GE) | 1,775 | 1,738 | -37 | $503.7K | $649.5K | 0.28% | +$145.8K |
| Intel Corporation(INTC) | 4,648 | 4,648 | 0 | $205.1K | $649.0K | 0.28% | +$443.9K |
| NVIDIA Corporation(NVDA) | 3,502 | 3,197 | -305 | $610.7K | $639.7K | 0.28% | +$28.9K |
| VANGUARD GROWTH ETF | 1,223 | 7,338 | +6,115 | $534.2K | $632.1K | 0.27% | +$97.9K |
| Costco Wholesale Corporation(COST) | 667 | 658 | -9 | $664.6K | $615.5K | 0.27% | -$49.1K |
| Microchip Technology Incorporated(MCHP) | 6,885 | 6,645 | -240 | $444.8K | $606.0K | 0.26% | +$161.2K |
| Onto Innovation Inc.(ONTO) | 1,595 | 1,449 | -146 | $327.1K | $548.4K | 0.24% | +$221.3K |
| Visa Inc.(V) | 1,621 | 1,596 | -25 | $489.9K | $547.5K | 0.24% | +$57.6K |
| Lowe's Companies, Inc.(LOW) | 2,391 | 2,314 | -77 | $564.9K | $510.2K | 0.22% | -$54.7K |
| Palo Alto Networks, Inc.(PANW) | 1,358 | 1,468 | +110 | $217.7K | $500.6K | 0.22% | +$282.9K |
| Xylem Inc.(XYL) | 4,131 | 4,107 | -24 | $493.7K | $485.5K | 0.21% | -$8.2K |
| Qnity Electronics, Inc.(Q) | 3,012 | 2,938 | -74 | $347.5K | $479.8K | 0.21% | +$132.3K |
| AMERICAN WATER WORKS | 3,594 | 3,563 | -31 | $489.1K | $468.8K | 0.20% | -$20.3K |
| Marathon Petroleum Corporation(MPC) | 1,832 | 1,832 | 0 | $447.3K | $468.4K | 0.20% | +$21.1K |
| Corteva, Inc.(CTVA) | 5,822 | 5,501 | -321 | $487.3K | $465.9K | 0.20% | -$21.5K |
| Expeditors International of Washington, Inc.(EXPD) | 2,910 | 2,810 | -100 | $416.8K | $458.0K | 0.20% | +$41.2K |
| AUTOMATIC DATA PROCESSING INCOM | 2,027 | 2,027 | 0 | $411.8K | $453.9K | 0.20% | +$42.1K |
| Kimberly-Clark Corporation(KMB) | 4,191 | 4,099 | -92 | $404.3K | $449.9K | 0.19% | +$45.6K |
| Colgate-Palmolive Company(CL) | 4,705 | 4,705 | 0 | $401.0K | $431.4K | 0.19% | +$30.4K |
| Starbucks Corporation(SBUX) | 4,179 | 4,179 | 0 | $374.4K | $427.0K | 0.18% | +$52.7K |