Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 12,478 | 12,204 | -274 | 9,521 | 13,115 | 6.12% | +3,595 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,560 | 18,560 | -1,000 | 4,764 | 5,824 | 2.72% | +1,060 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,528 | 13,547 | -981 | 3,532 | 4,240 | 1.98% | +708 |
| MERCK & CO INC NEW(MRK) | 22,778 | 22,378 | -400 | 1,912 | 2,356 | 1.10% | +444 |
| JOHNSON & JOHNSON COM(JNJ) | 20,173 | 19,450 | -723 | 3,740 | 4,025 | 1.88% | +285 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 3,140 | +3,140 | 0 | 256 | 0.12% | +256 |
| APPLE COMPUTER INC COM(AAPL) | 46,060 | 44,039 | -2,021 | 11,728 | 11,972 | 5.58% | +244 |
| AMGEN INC COM(AMGN) | 4,438 | 4,438 | 0 | 1,252 | 1,453 | 0.68% | +200 |
| ANALOG DEVICES INC(ADI) | 8,019 | 7,973 | -46 | 1,970 | 2,162 | 1.01% | +192 |
| CATERPILLAR INC DEL COM(CAT) | 2,257 | 2,157 | -100 | 1,077 | 1,236 | 0.58% | +159 |
| AMAZON COM INC COM(AMZN) | 33,097 | 32,114 | -983 | 7,267 | 7,413 | 3.46% | +145 |
| EXXON MOBIL CORP COM | 36,781 | 35,644 | -1,137 | 4,147 | 4,289 | 2.00% | +142 |
| APPLIED MATLS INC COM | 3,974 | 3,677 | -297 | 814 | 945 | 0.44% | +131 |
| BRISTOL MYERS SQUIBB CO(BMY) | 19,872 | 18,952 | -920 | 896 | 1,022 | 0.48% | +126 |
| CISCO SYS INC COM(CSCO) | 35,550 | 33,138 | -2,412 | 2,432 | 2,553 | 1.19% | +120 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 6,774 | 6,774 | 0 | 1,133 | 1,242 | 0.58% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 2,768 | 2,625 | -143 | 2,204 | 2,307 | 1.08% | +103 |
| AMERICAN EXPRESS CO COM(AXP) | 10,373 | 9,574 | -799 | 3,445 | 3,542 | 1.65% | +97 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 30,710 | 30,710 | 0 | 1,840 | 1,918 | 0.89% | +78 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,910 | 2,910 | 0 | 357 | 434 | 0.20% | +77 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,930 | 4,030 | +100 | 328 | 400 | 0.19% | +71 |
| F N B CORP PA(FNB) | 57,937 | 57,937 | 0 | 933 | 990 | 0.46% | +57 |
| WAL MART STORES INC COM(WMT) | 10,263 | 9,990 | -273 | 1,058 | 1,113 | 0.52% | +55 |
| COCA COLA CO COM(KO) | 20,497 | 20,196 | -301 | 1,359 | 1,412 | 0.66% | +53 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 4,059 | 4,043 | -16 | 1,145 | 1,198 | 0.56% | +52 |
| PNC FINL SVCS GROUP INC COM(PNC) | 7,721 | 7,671 | -50 | 1,551 | 1,601 | 0.75% | +50 |
| WELLS FARGO & CO NEW COM(WFC) | 11,269 | 10,618 | -651 | 944 | 990 | 0.46% | +45 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 8,465 | 7,825 | -640 | 1,346 | 1,389 | 0.65% | +44 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 5,000 | 5,000 | 0 | 79 | 118 | 0.06% | +40 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 770 | +770 | 0 | 37 | 0.02% | +37 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 13,223 | 13,223 | 0 | 971 | 998 | 0.47% | +26 |
| CITIGROUP INC NEW(C) | 1,543 | 1,543 | 0 | 157 | 180 | 0.08% | +23 |
| VANGUARD 500 INDEX FUND | 1,797 | 1,792 | -5 | 1,100 | 1,124 | 0.52% | +23 |
| TARGET CORP(TGT) | 3,258 | 3,226 | -32 | 292 | 315 | 0.15% | +23 |
| GOLD TRUST(GLD) | 500 | 500 | 0 | 178 | 198 | 0.09% | +20 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 888 | 888 | 0 | 219 | 238 | 0.11% | +19 |
| CUMMINS INC COM(CMI) | 207 | 207 | 0 | 87 | 106 | 0.05% | +18 |
| NOVARTIS AG(NVS) | 1,755 | 1,755 | 0 | 225 | 242 | 0.11% | +17 |
| GLAXOSMITHKLINE PLC SPONSORED ADR(GSK) | 2,692 | 2,692 | 0 | 116 | 132 | 0.06% | +16 |
| GENERAL ELEC CO COM(GE) | 2,000 | 2,000 | 0 | 602 | 616 | 0.29% | +14 |
| GE VERNOVA INC COM(GEV) | 368 | 368 | 0 | 226 | 241 | 0.11% | +14 |
| VANGUARD VALUE ETF | 3,144 | 3,144 | 0 | 586 | 600 | 0.28% | +14 |
| ONTO INNOVATION INC COM(ONTO) | 1,850 | 1,603 | -247 | 239 | 253 | 0.12% | +14 |
| SCHLUMBERGER LTD COM(SLB) | 3,328 | 3,328 | 0 | 114 | 128 | 0.06% | +13 |
| VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF | 1,400 | 1,400 | 0 | 107 | 120 | 0.06% | +13 |
| DANAHER CORP(DHR) | 1,856 | 1,655 | -201 | 368 | 379 | 0.18% | +11 |
| MCKESSON CORP(MCK) | 222 | 222 | 0 | 172 | 182 | 0.08% | +11 |
| DOLLAR GEN CORP NEW COM(DG) | 334 | 334 | 0 | 35 | 44 | 0.02% | +10 |
| NORWOOD FINANCIAL CORPORATION(NWFL) | 3,555 | 3,555 | 0 | 90 | 100 | 0.05% | +9 |
| BANK NEW YORK MELLON CORP COM | 1,310 | 1,310 | 0 | 143 | 152 | 0.07% | +9 |
| NUCOR CORP(NUE) | 325 | 325 | 0 | 44 | 53 | 0.02% | +9 |
| PROLOGIS INC. COM(PLD) | 603 | 603 | 0 | 69 | 77 | 0.04% | +8 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 848 | 848 | 0 | 17 | 24 | 0.01% | +8 |
| AMERICAN ELEC PWR INC COM | 2,785 | 2,785 | 0 | 313 | 321 | 0.15% | +8 |
| VANGUARD EMERGING MARKETS ETF | 17,659 | 17,945 | +286 | 957 | 965 | 0.45% | +8 |
| SPDR HEALTH CARE ST STR CARE ETF | 1,513 | 1,410 | -103 | 211 | 218 | 0.10% | +8 |
| NEW YORK TIMES CO CL A(NYT) | 600 | 600 | 0 | 34 | 42 | 0.02% | +7 |
| APOLLO GLOBAL MGMT INC COM(APO) | 585 | 585 | 0 | 78 | 85 | 0.04% | +7 |
| CONSTELLATION ENERGY CORP COM(CEG) | 266 | 266 | 0 | 88 | 94 | 0.04% | +6 |
| SHELL PLC SPON ADS(SHEL) | 3,150 | 3,150 | 0 | 225 | 231 | 0.11% | +6 |
| LULULEMON ATHLETICA(LULU) | 200 | 200 | 0 | 36 | 42 | 0.02% | +6 |
| BOEING CO COM(BA) | 6,415 | 6,403 | -12 | 1,385 | 1,390 | 0.65% | +6 |
| FEDEX CORPORATION(FDX) | 100 | 100 | 0 | 24 | 29 | 0.01% | +5 |
| CVS/CAREMARK CORP COM(CVS) | 1,324 | 1,324 | 0 | 100 | 105 | 0.05% | +5 |
| NASDAQ INC COM(NDAQ) | 1,479 | 1,400 | -79 | 131 | 136 | 0.06% | +5 |
| GENERAL MOTORS CO COM(GM) | 200 | 200 | 0 | 12 | 16 | 0.01% | +4 |
| VODAFONE GROUP PLC(VOD) | 25,202 | 22,394 | -2,808 | 292 | 296 | 0.14% | +3 |
| FLEXSHARES TR US QT LW VLTY US QT LW VLTY | 34,149 | 34,149 | 0 | 2,457 | 2,460 | 1.15% | +3 |
| TARGA RES CORP COM(TRGP) | 200 | 200 | 0 | 34 | 37 | 0.02% | +3 |
| TRAVELERS COMPANIES INC COM(TRV) | 309 | 309 | 0 | 86 | 90 | 0.04% | +3 |
| CAPITAL ONE FINL CORP(COF) | 111 | 111 | 0 | 24 | 27 | 0.01% | +3 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 6,000 | 6,000 | 0 | 154 | 157 | 0.07% | +3 |
| FREEPORTMCMORAN COPP CL B(FCX) | 268 | 268 | 0 | 11 | 14 | 0.01% | +3 |
| SYNCHRONY FINANCIAL COM(SYF) | 250 | 250 | 0 | 18 | 21 | 0.01% | +3 |
| MEDTRONIC PLC ORDINARY(MDT) | 3,696 | 3,696 | 0 | 352 | 355 | 0.17% | +3 |
| PRUDENTIAL FINANCIAL INC(PFH) | 312 | 312 | 0 | 32 | 35 | 0.02% | +3 |
| BANKAMERICA CORP NEW | 708 | 708 | 0 | 37 | 39 | 0.02% | +2 |
| US BANCORP DEL(USB) | 6,156 | 5,620 | -536 | 298 | 300 | 0.14% | +2 |
| SUNCOR ENERGY INC NEW COM(SU) | 913 | 913 | 0 | 38 | 41 | 0.02% | +2 |
| CNB FINL CORP PA COM(CCNE) | 1,138 | 1,138 | 0 | 28 | 30 | 0.01% | +2 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 302 | 302 | 0 | 23 | 25 | 0.01% | +2 |
| TRUIST FINL CORP COM(TFC) | 568 | 568 | 0 | 26 | 28 | 0.01% | +2 |
| AGILENT TECHNOLOGIES INC COM(A) | 253 | 253 | 0 | 32 | 34 | 0.02% | +2 |
| TJX COMPANIES(TJX) | 200 | 200 | 0 | 29 | 31 | 0.01% | +2 |
| ISHARES RUSSELL 1000 GROWTH | 325 | 325 | 0 | 152 | 154 | 0.07% | +2 |
| VIATRIS INC COM(VTRS) | 618 | 618 | 0 | 6 | 8 | 0.00% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 582 | 528 | -54 | 563 | 565 | 0.26% | +1 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 198 | 198 | 0 | 148 | 149 | 0.07% | +1 |
| BP PLC SPONSORED ADR(BP) | 5,069 | 5,069 | 0 | 175 | 176 | 0.08% | +1 |
| HASBRO INC COM(HAS) | 218 | 218 | 0 | 17 | 18 | 0.01% | +1 |
| ISHARES RUSSELL 1000 VALUE | 185 | 185 | 0 | 38 | 39 | 0.02% | +1 |
| SPDR FINANCIALS ST STR FINL ETF | 4,823 | 4,763 | -60 | 260 | 261 | 0.12% | +1 |
| SPDR INDEX SHS FDS S&P INTL ETF ST S&P INTL ETF | 800 | 800 | 0 | 34 | 35 | 0.02% | +1 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 62 | 62 | 0 | 5 | 6 | 0.00% | +1 |
| ALCON INC ORD SHS(ALC) | 181 | 181 | 0 | 13 | 14 | 0.01% | +1 |
| YUM CHINA HLDGS INC COM(YUMC) | 160 | 160 | 0 | 7 | 8 | 0.00% | +1 |
| FORD MTR CO DEL COM PAR $0.01(F) | 500 | 500 | 0 | 6 | 7 | 0.00% | +1 |
| SOLVENTUM CORP COM SHS(SOLV) | 87 | 87 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES S&P 100 | 50 | 50 | 0 | 17 | 17 | 0.01% | +1 |
| CSX CORP COM(CSX) | 600 | 600 | 0 | 21 | 22 | 0.01% | 0 |