Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC COM(AAPL) | 45,129 | 46,060 | +931 | 9,259 | 11,728 | 5.30% | +2,469 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 200 | 30,710 | +30,510 | 11 | 1,840 | 0.83% | +1,829 |
| VANGUARD MID CAP ETF | 4,276 | 9,264 | +4,988 | 1,196 | 2,721 | 1.23% | +1,525 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,560 | 19,560 | 0 | 3,470 | 4,764 | 2.15% | +1,294 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,632 | 14,528 | +896 | 2,402 | 3,532 | 1.59% | +1,129 |
| ABBVIE INC(ABBV) | 19,899 | 19,768 | -131 | 3,694 | 4,577 | 2.07% | +883 |
| VANGUARD EMERGING MARKETS ETF | 2,187 | 17,659 | +15,472 | 108 | 957 | 0.43% | +849 |
| JOHNSON & JOHNSON COM(JNJ) | 19,637 | 20,173 | +536 | 3,000 | 3,740 | 1.69% | +741 |
| BROADCOM INC NPV(AVGO) | 31,939 | 28,915 | -3,024 | 8,804 | 9,539 | 4.31% | +735 |
| ORACLE CORP COM(ORCL) | 12,951 | 12,492 | -459 | 2,831 | 3,513 | 1.59% | +682 |
| VANGUARD SMALL CAP ETF | 7,852 | 9,271 | +1,419 | 1,861 | 2,357 | 1.06% | +497 |
| NVIDIA CORP COM(NVDA) | 2,625 | 4,757 | +2,132 | 415 | 888 | 0.40% | +473 |
| ISHARES S&P 500 INDEX | 826 | 1,414 | +588 | 513 | 946 | 0.43% | +434 |
| FASTENAL CO COM(FAST) | 70,094 | 68,499 | -1,595 | 2,944 | 3,359 | 1.52% | +415 |
| J P MORGAN CHASE & CO COM(JPM) | 14,649 | 14,597 | -52 | 4,247 | 4,604 | 2.08% | +357 |
| HOME DEPOT INC COM(HD) | 4,822 | 5,130 | +308 | 1,768 | 2,079 | 0.94% | +311 |
| AMERICAN EXPRESS CO COM(AXP) | 9,879 | 10,373 | +494 | 3,151 | 3,445 | 1.56% | +294 |
| ISHARES TR MSCI EAFE INDEX | 31,203 | 32,773 | +1,570 | 2,789 | 3,060 | 1.38% | +271 |
| CHEVRONTEXACO CORP COM(CVX) | 16,572 | 16,927 | +355 | 2,373 | 2,629 | 1.19% | +256 |
| EXXON MOBIL CORP COM | 36,113 | 36,781 | +668 | 3,893 | 4,147 | 1.87% | +254 |
| CATERPILLAR INC DEL COM(CAT) | 2,202 | 2,257 | +55 | 855 | 1,077 | 0.49% | +222 |
| AMAZON COM INC COM(AMZN) | 32,161 | 33,097 | +936 | 7,056 | 7,267 | 3.28% | +211 |
| AUTOZONE INC COM(AZO) | 363 | 363 | 0 | 1,348 | 1,557 | 0.70% | +210 |
| FLEXSHARES TR US QT LW VLTY US QT LW VLTY | 33,185 | 34,149 | +964 | 2,260 | 2,457 | 1.11% | +197 |
| APPLIED MATLS INC COM | 3,398 | 3,974 | +576 | 622 | 814 | 0.37% | +192 |
| MICROSOFT CORP(MSFT) | 20,575 | 20,125 | -450 | 10,234 | 10,424 | 4.71% | +190 |
| MCDONALDS CORP COM(MCD) | 17,116 | 17,044 | -72 | 5,001 | 5,179 | 2.34% | +179 |
| WAL MART STORES INC COM(WMT) | 8,990 | 10,263 | +1,273 | 879 | 1,058 | 0.48% | +179 |
| BERKSHIRE HATHAWAY B NEW | 6,120 | 6,241 | +121 | 2,973 | 3,138 | 1.42% | +165 |
| SPDR UTILITIES ST STR UTIL ETF | 16,687 | 17,483 | +796 | 1,362 | 1,525 | 0.69% | +162 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 6,774 | 6,774 | 0 | 989 | 1,133 | 0.51% | +144 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 525 | 582 | +57 | 421 | 563 | 0.25% | +143 |
| MASTERCARD INCORPORATED(MA) | 6,080 | 6,256 | +176 | 3,417 | 3,558 | 1.61% | +142 |
| ENBRIDGE INC(ENB) | 29,771 | 29,419 | -352 | 1,349 | 1,484 | 0.67% | +135 |
| BLACKROCK INC COM(BLK) | 1,222 | 1,213 | -9 | 1,282 | 1,414 | 0.64% | +132 |
| NASDAQ INC COM(NDAQ) | 0 | 1,479 | +1,479 | 0 | 131 | 0.06% | +131 |
| GOLDMAN SACHS GROUP INC(GS) | 2,939 | 2,768 | -171 | 2,080 | 2,204 | 1.00% | +124 |
| PALO ALTO NETWORKS INC COM(PANW) | 350 | 938 | +588 | 72 | 191 | 0.09% | +119 |
| AMGEN INC COM(AMGN) | 4,079 | 4,438 | +359 | 1,139 | 1,252 | 0.57% | +113 |
| NORFOLK SOUTHERN CORP(NSC) | 2,733 | 2,698 | -35 | 700 | 810 | 0.37% | +111 |
| MERCK & CO INC NEW(MRK) | 22,778 | 22,778 | 0 | 1,803 | 1,912 | 0.86% | +109 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 8,787 | 8,465 | -322 | 1,238 | 1,346 | 0.61% | +108 |
| SPDR MATERIALS ST STR MATER ETF | 8,252 | 9,288 | +1,036 | 725 | 832 | 0.38% | +108 |
| MCKESSON CORP(MCK) | 100 | 222 | +122 | 73 | 172 | 0.08% | +98 |
| ONTO INNOVATION INC COM(ONTO) | 1,400 | 1,850 | +450 | 141 | 239 | 0.11% | +98 |
| ISHARES RUSSELL 1000 GROWTH | 130 | 325 | +195 | 55 | 152 | 0.07% | +97 |
| NETFLIX INC COM(NFLX) | 12 | 92 | +80 | 16 | 110 | 0.05% | +94 |
| F N B CORP PA(FNB) | 57,937 | 57,937 | 0 | 845 | 933 | 0.42% | +89 |
| CUMMINS INC COM(CMI) | 0 | 207 | +207 | 0 | 87 | 0.04% | +87 |
| GENERAL ELEC CO COM(GE) | 2,002 | 2,000 | -2 | 515 | 602 | 0.27% | +86 |
| PULTE GROUP, INC.(PHM) | 0 | 638 | +638 | 0 | 84 | 0.04% | +84 |
| DANAHER CORP(DHR) | 1,456 | 1,856 | +400 | 288 | 368 | 0.17% | +80 |
| VANGUARD 500 INDEX FUND | 1,799 | 1,797 | -2 | 1,022 | 1,100 | 0.50% | +79 |
| BOEING CO COM(BA) | 6,233 | 6,415 | +182 | 1,306 | 1,385 | 0.63% | +79 |
| UNION PAC CORP COM(UNP) | 2,800 | 3,056 | +256 | 644 | 722 | 0.33% | +78 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 585 | +585 | 0 | 78 | 0.04% | +78 |
| STATE STR CORP COM(STT) | 1,666 | 2,189 | +523 | 177 | 254 | 0.11% | +77 |
| SPDR COMMUNICATION ST STR SVC ETF | 7,783 | 7,779 | -4 | 845 | 921 | 0.42% | +76 |
| XYLEM INC(XYL) | 4,187 | 4,177 | -10 | 542 | 616 | 0.28% | +74 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 206 | +206 | 0 | 72 | 0.03% | +72 |
| LOWES COS INC COM(LOW) | 2,450 | 2,441 | -9 | 544 | 613 | 0.28% | +70 |
| PROLOGIS INC. COM(PLD) | 0 | 603 | +603 | 0 | 69 | 0.03% | +69 |
| PHILLIPS 66(PSX) | 4,075 | 4,075 | 0 | 486 | 554 | 0.25% | +68 |
| DUPONT DE NEMOURS INC COM(DD) | 6,989 | 6,985 | -4 | 479 | 544 | 0.25% | +65 |
| PNC FINL SVCS GROUP INC COM(PNC) | 7,981 | 7,721 | -260 | 1,488 | 1,551 | 0.70% | +64 |
| PEPSICO INC COM(PEP) | 9,062 | 8,966 | -96 | 1,197 | 1,259 | 0.57% | +63 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 351 | +351 | 0 | 61 | 0.03% | +61 |
| ANALOG DEVICES INC(ADI) | 8,026 | 8,019 | -7 | 1,910 | 1,970 | 0.89% | +60 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 13,223 | 13,223 | 0 | 914 | 971 | 0.44% | +58 |
| QUALCOMM INC COM(QCOM) | 9,237 | 9,188 | -49 | 1,471 | 1,529 | 0.69% | +57 |
| VANGUARD GROWTH ETF | 1,391 | 1,391 | 0 | 610 | 667 | 0.30% | +57 |
| STARBUCKS CORP COM(SBUX) | 3,779 | 4,753 | +974 | 346 | 402 | 0.18% | +56 |
| PPL CORP, COM(PPL) | 21,964 | 21,528 | -436 | 744 | 800 | 0.36% | +56 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,891 | 1,865 | -26 | 876 | 931 | 0.42% | +55 |
| DUKE ENERGY HLDG CORP(DUK) | 9,312 | 9,311 | -1 | 1,099 | 1,152 | 0.52% | +53 |
| SOUTHERN CO COM(SO) | 18,102 | 18,102 | 0 | 1,662 | 1,716 | 0.77% | +53 |
| INTEL CORP COM(INTC) | 5,548 | 5,148 | -400 | 124 | 173 | 0.08% | +48 |
| ALTRIA GROUP INC(MO) | 6,485 | 6,485 | 0 | 380 | 428 | 0.19% | +48 |
| PFIZER INC COM(PFE) | 40,364 | 40,195 | -169 | 978 | 1,024 | 0.46% | +46 |
| DOMINION RES INC VA NEW COM(D) | 18,609 | 17,930 | -679 | 1,052 | 1,097 | 0.50% | +45 |
| XCEL ENERGY INC(XEL) | 3,400 | 3,400 | 0 | 232 | 274 | 0.12% | +43 |
| NEXTERA ENERGY INC(NEE) | 26,092 | 24,540 | -1,552 | 1,811 | 1,853 | 0.84% | +41 |
| THERMO FISCHER SCIENTIFIC(TMO) | 576 | 561 | -15 | 234 | 272 | 0.12% | +39 |
| SPDR TECHNOLOGY ST STR TECHN ETF | 1,343 | 1,343 | 0 | 340 | 379 | 0.17% | +38 |
| CLOROX COMPANY(CLX) | 75 | 361 | +286 | 9 | 45 | 0.02% | +36 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 334 | +334 | 0 | 35 | 0.02% | +35 |
| TARGA RES CORP COM(TRGP) | 0 | 200 | +200 | 0 | 34 | 0.02% | +34 |
| META PLATFORMS INC(META) | 2,391 | 2,447 | +56 | 1,765 | 1,797 | 0.81% | +32 |
| SPDR ENERGY ST STR ENERG ETF | 7,121 | 7,115 | -6 | 604 | 636 | 0.29% | +32 |
| GE VERNOVA INC COM(GEV) | 368 | 368 | 0 | 195 | 226 | 0.10% | +32 |
| VANGUARD VALUE ETF | 3,144 | 3,144 | 0 | 556 | 586 | 0.26% | +31 |
| MEDTRONIC PLC ORDINARY(MDT) | 3,696 | 3,696 | 0 | 322 | 352 | 0.16% | +30 |
| GENUINE PARTS CO COM(GPC) | 0 | 211 | +211 | 0 | 29 | 0.01% | +29 |
| MARATHON PETROLEUM CORP(MPC) | 1,950 | 1,832 | -118 | 324 | 353 | 0.16% | +29 |
| WEYERHAEUSER CO COM(WY) | 944 | 2,130 | +1,186 | 24 | 53 | 0.02% | +29 |
| CNB FINL CORP PA COM(CCNE) | 0 | 1,138 | +1,138 | 0 | 28 | 0.01% | +28 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,500 | 1,500 | 0 | 135 | 162 | 0.07% | +27 |
| GOLD TRUST(GLD) | 500 | 500 | 0 | 152 | 178 | 0.08% | +25 |
| AMERICAN ELEC PWR INC COM | 2,785 | 2,785 | 0 | 289 | 313 | 0.14% | +24 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,910 | 2,910 | 0 | 332 | 357 | 0.16% | +24 |