Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC.(QCOM) | 0 | 774,484 | +774,484 | 0 | 112,014 | 5.57% | +112,014 |
| MICROSOFT CORP(MSFT) | 0 | 422,706 | +422,706 | 0 | 158,954 | 7.91% | +158,954 |
| BOEING CO.(BA) | 0 | 267,173 | +267,173 | 0 | 69,641 | 3.47% | +69,641 |
| iSHARES RUSSELL 1000 GROWTH | 0 | 435,263 | +435,263 | 0 | 131,959 | 6.57% | +131,959 |
| J.P. MORGAN CHASE(JPM) | 0 | 493,543 | +493,543 | 0 | 83,952 | 4.18% | +83,952 |
| CVS HEALTH CORP(CVS) | 889,082 | 906,936 | +17,854 | 62,076 | 71,612 | 3.56% | +9,536 |
| INTEL CORP(INTC) | 649,863 | 648,967 | -896 | 23,103 | 32,611 | 1.62% | +9,508 |
| GENERAL MOTORS(GM) | 0 | 1,352,298 | +1,352,298 | 0 | 48,575 | 2.42% | +48,575 |
| FISERV INC(FISV) | 0 | 474,444 | +474,444 | 0 | 63,025 | 3.14% | +63,025 |
| AMAZON.COM(AMZN) | 0 | 319,119 | +319,119 | 0 | 48,487 | 2.41% | +48,487 |
| INTL FLAV/FRAG.(IFF) | 391,665 | 407,145 | +15,480 | 26,700 | 32,967 | 1.64% | +6,267 |
| ALPHABET C(GOOG) | 659,939 | 657,079 | -2,860 | 87,013 | 92,602 | 4.61% | +5,589 |
| SPDR GOLD SHARES | 0 | 216,341 | +216,341 | 0 | 41,358 | 2.06% | +41,358 |
| APPLE INC(AAPL) | 0 | 162,821 | +162,821 | 0 | 31,348 | 1.56% | +31,348 |
| WALT DISNEY CO.(DIS) | 257,315 | 267,984 | +10,669 | 20,855 | 24,196 | 1.20% | +3,341 |
| VANGUARD S-T TIPS | 0 | 68,850 | +68,850 | 0 | 3,270 | 0.16% | +3,270 |
| VANECK VECTORS GOLD MINERS | 0 | 734,247 | +734,247 | 0 | 22,769 | 1.13% | +22,769 |
| VANGUARD MID CAP | 53,118 | 60,737 | +7,619 | 11,061 | 14,130 | 0.70% | +3,069 |
| CITIGROUP(C) | 0 | 303,901 | +303,901 | 0 | 15,633 | 0.78% | +15,633 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 65,741 | +65,741 | 0 | 9,377 | 0.47% | +9,377 |
| OKTA INC(OKTA) | 246,477 | 246,207 | -270 | 20,090 | 22,289 | 1.11% | +2,199 |
| VANGUARD MBS ETF MTG-BKD SECS ETF | 241,100 | 275,050 | +33,950 | 10,555 | 12,751 | 0.63% | +2,196 |
| DU PONT(DD) | 665,844 | 671,285 | +5,441 | 49,665 | 51,642 | 2.57% | +1,977 |
| VANGUARD EMERG. MARKETS ETF | 0 | 645,846 | +645,846 | 0 | 26,544 | 1.32% | +26,544 |
| NVIDIA CORP(NVDA) | 26,229 | 26,229 | 0 | 11,409 | 12,989 | 0.65% | +1,580 |
| BERKSHIRE HATH B | 205,934 | 206,556 | +622 | 72,139 | 73,670 | 3.67% | +1,532 |
| JOHNSON&JOHNSON(JNJ) | 0 | 288,650 | +288,650 | 0 | 45,243 | 2.25% | +45,243 |
| VANGUARD TOTAL BOND MARKET | 86,720 | 102,095 | +15,375 | 6,051 | 7,509 | 0.37% | +1,458 |
| VANGUARD SMALL-CAP ETF | 57,169 | 56,683 | -486 | 10,809 | 12,092 | 0.60% | +1,283 |
| MERCURY SYSTEMS(MRCY) | 288,070 | 326,531 | +38,461 | 10,685 | 11,941 | 0.59% | +1,257 |
| IBM(IBM) | 18,957 | 23,247 | +4,290 | 2,660 | 3,802 | 0.19% | +1,142 |
| iSHARES EAFE GROWTH ETF | 0 | 135,983 | +135,983 | 0 | 13,170 | 0.66% | +13,170 |
| COCA COLA CO(KO) | 0 | 19,222 | +19,222 | 0 | 1,133 | 0.06% | +1,133 |
| iSHARES ESG AWARE USA ESG AWR MSCI USA | 0 | 100,135 | +100,135 | 0 | 10,506 | 0.52% | +10,506 |
| TITAN INTL INC | 1,000,000 | 975,000 | -25,000 | 13,430 | 14,508 | 0.72% | +1,078 |
| KKR & CO(KKR) | 45,000 | 45,000 | 0 | 2,772 | 3,728 | 0.19% | +956 |
| iSHARES SHORT MATURITY BOND SHOR DURA BD ETF | 0 | 111,150 | +111,150 | 0 | 5,615 | 0.28% | +5,615 |
| VANGUARD DEVELOP. MARKETS ETF | 0 | 235,216 | +235,216 | 0 | 11,267 | 0.56% | +11,267 |
| AGNICO EAGLE MINES LTD COM(AEM) | 11,500 | 25,500 | +14,000 | 523 | 1,399 | 0.07% | +876 |
| iSHARES EMERGING MARKETS | 137,200 | 151,050 | +13,850 | 5,207 | 6,074 | 0.30% | +867 |
| TJX COS INC(TJX) | 199,370 | 197,510 | -1,860 | 17,720 | 18,528 | 0.92% | +808 |
| FORIAN INC COM COM | 0 | 1,108,003 | +1,108,003 | 0 | 3,241 | 0.16% | +3,241 |
| VERIZON COMM.(VZ) | 0 | 215,214 | +215,214 | 0 | 8,114 | 0.40% | +8,114 |
| VANGUARD VALUE | 112,027 | 108,158 | -3,869 | 15,452 | 16,170 | 0.80% | +718 |
| VANGUARD INTERM. TREASURY | 195,370 | 199,970 | +4,600 | 11,165 | 11,862 | 0.59% | +697 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 0 | 500,000 | +500,000 | 0 | 16,845 | 0.84% | +16,845 |
| LYFT INC(LYFT) | 147,973 | 147,973 | 0 | 1,560 | 2,218 | 0.11% | +658 |
| ISHARES U.S. TECH ETF | 0 | 37,300 | +37,300 | 0 | 4,579 | 0.23% | +4,579 |
| SPDR-TECHNOLOGY ST STR TECHN ETF | 0 | 22,000 | +22,000 | 0 | 4,235 | 0.21% | +4,235 |
| UNITED BANKSHARES(UBSI) | 0 | 63,831 | +63,831 | 0 | 2,397 | 0.12% | +2,397 |
| SPDR S&P 400 MIDCAP(MDY) | 0 | 12,267 | +12,267 | 0 | 6,224 | 0.31% | +6,224 |
| VANGUARD DIV. APPRECIATION ETF | 27,314 | 27,848 | +534 | 4,244 | 4,745 | 0.24% | +501 |
| FARMERS NATIONAL BANC COM(FMNB) | 0 | 172,330 | +172,330 | 0 | 2,490 | 0.12% | +2,490 |
| AURORA INNOVATION INC CLASS A | 0 | 103,313 | +103,313 | 0 | 451 | 0.02% | +451 |
| DOW CHEMICAL(DOW) | 0 | 165,881 | +165,881 | 0 | 9,097 | 0.45% | +9,097 |
| iSHARES EAFE VALUE ETF | 126,593 | 126,418 | -175 | 6,194 | 6,586 | 0.33% | +392 |
| TWILIO INC(TWLO) | 0 | 22,500 | +22,500 | 0 | 1,707 | 0.08% | +1,707 |
| ALPHABET A | 43,521 | 43,521 | 0 | 5,695 | 6,080 | 0.30% | +384 |
| COINBASE GLOBAL(COIN) | 3,300 | 3,300 | 0 | 248 | 574 | 0.03% | +326 |
| CORTEVA INC.(CTVA) | 508,834 | 549,737 | +40,903 | 26,032 | 26,343 | 1.31% | +311 |
| WB DISCOVERY(WBD) | 0 | 1,192,700 | +1,192,700 | 0 | 13,573 | 0.68% | +13,573 |
| SALESFORCE.COM(CRM) | 3,315 | 3,565 | +250 | 672 | 938 | 0.05% | +266 |
| iSHARES DEVELOPED MARKETS | 0 | 46,000 | +46,000 | 0 | 3,466 | 0.17% | +3,466 |
| CNB FINL CORP PA COM(CCNE) | 0 | 11,424 | +11,424 | 0 | 258 | 0.01% | +258 |
| VANGUARD LARGE CAP ETF | 6,103 | 6,636 | +533 | 1,194 | 1,448 | 0.07% | +253 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 43,170 | +43,170 | 0 | 2,435 | 0.12% | +2,435 |
| TOAST INC CL A(TOST) | 0 | 12,995 | +12,995 | 0 | 237 | 0.01% | +237 |
| CITIZENS FINL(CFG) | 36,187 | 36,148 | -39 | 970 | 1,198 | 0.06% | +228 |
| TETRA TECH INC | 0 | 15,200 | +15,200 | 0 | 2,537 | 0.13% | +2,537 |
| VANGUARD INTL. HIGH DIVIDEND E | 0 | 3,200 | +3,200 | 0 | 213 | 0.01% | +213 |
| CENCORA | 0 | 8,187 | +8,187 | 0 | 1,681 | 0.08% | +1,681 |
| VANGUARD S&P 500 ETF | 0 | 4,543 | +4,543 | 0 | 1,984 | 0.10% | +1,984 |
| PNC FINANCIAL(PNC) | 5,206 | 5,331 | +125 | 639 | 826 | 0.04% | +186 |
| HOME DEPOT INC.(HD) | 4,154 | 4,154 | 0 | 1,255 | 1,440 | 0.07% | +184 |
| GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF | 35,900 | 35,900 | 0 | 872 | 1,052 | 0.05% | +180 |
| VANGUARD INDEX FDS MCAP VL IDX | 0 | 12,755 | +12,755 | 0 | 1,850 | 0.09% | +1,850 |
| TRUIST FINL CORP(TFC) | 21,509 | 21,500 | -9 | 615 | 794 | 0.04% | +178 |
| ISHARES S&P SMALL-CAP ETF | 0 | 12,812 | +12,812 | 0 | 1,387 | 0.07% | +1,387 |
| SCHWAB U.S. MID CAP | 0 | 23,069 | +23,069 | 0 | 1,738 | 0.09% | +1,738 |
| MASTERCARD INC(MA) | 5,481 | 5,481 | 0 | 2,170 | 2,338 | 0.12% | +168 |
| PHILIP MORRIS INTl.(PM) | 0 | 136,041 | +136,041 | 0 | 12,799 | 0.64% | +12,799 |
| CATERPILLAR INC(CAT) | 6,814 | 6,814 | 0 | 1,860 | 2,015 | 0.10% | +154 |
| ABBOTT LABS | 0 | 11,214 | +11,214 | 0 | 1,234 | 0.06% | +1,234 |
| VANGUARD GROWTH | 0 | 4,980 | +4,980 | 0 | 1,548 | 0.08% | +1,548 |
| SCHWAB U.S. BROAD MARKET | 0 | 21,923 | +21,923 | 0 | 1,220 | 0.06% | +1,220 |
| PARKER HANNIFIN(PH) | 1,792 | 1,792 | 0 | 698 | 826 | 0.04% | +128 |
| SAMSARA INC(IOT) | 0 | 15,000 | +15,000 | 0 | 501 | 0.02% | +501 |
| VISA INC CL A(V) | 4,027 | 4,027 | 0 | 926 | 1,048 | 0.05% | +122 |
| SYNOPSYS INC(SNPS) | 2,206 | 2,200 | -6 | 1,012 | 1,133 | 0.06% | +120 |
| SPDR SHORT-TERM CORPORATE BOND ST SHOR CORP ETF | 0 | 95,165 | +95,165 | 0 | 2,834 | 0.14% | +2,834 |
| VANGUARD TOTAL INTL. ETF | 0 | 30,998 | +30,998 | 0 | 1,740 | 0.09% | +1,740 |
| CHECK POINT SOFTWARE | 5,963 | 5,963 | 0 | 795 | 911 | 0.05% | +116 |
| BANK OF AMERICA | 18,759 | 18,654 | -105 | 514 | 628 | 0.03% | +114 |
| DUN & BRADSTREET HOLDINGS INC. | 0 | 650,000 | +650,000 | 0 | 7,605 | 0.38% | +7,605 |
| ISHARES GOLD TRUST(IAU) | 7,883 | 9,728 | +1,845 | 276 | 380 | 0.02% | +104 |
| VANGUARD SMALL CAP VALUE ETF | 4,935 | 4,935 | 0 | 787 | 888 | 0.04% | +101 |
| VANGUARD EUROPE ETF | 0 | 15,419 | +15,419 | 0 | 994 | 0.05% | +994 |
| QURATE RETAIL INC. QVC GROUP | 1,300,000 | 1,000,000 | -300,000 | 789 | 876 | 0.04% | +87 |
| META PLATFORMS INC CL A(META) | 1,975 | 1,918 | -57 | 593 | 679 | 0.03% | +86 |
| NETFLIX INC.(NFLX) | 0 | 767 | +767 | 0 | 373 | 0.02% | +373 |