Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M Company(MMM) | 3,686 | 0 | -3,686 | $590.1K | $0 | — | -$590.1K |
| Abbott Labs | 45,863 | 0 | -45,863 | $5.75M | $0 | — | -$5.75M |
| AbbVie Inc.(ABBV) | 79,419 | 0 | -79,419 | $18.15M | $0 | — | -$18.15M |
| Accenture Plc IrelandCL A SHS CLASS A | 54,119 | 0 | -54,119 | $14.52M | $0 | — | -$14.52M |
| Adobe Inc.(ADBE) | 9,634 | 0 | -9,634 | $3.37M | $0 | — | -$3.37M |
| Advisors Ser TrLOGAN CAP BRD IN LOGAN CAP BRD IN | 1,043,067 | 0 | -1,043,067 | $65.51M | $0 | — | -$65.51M |
| Advisorshares TrDORSY FSM US DORSY FSM US | 7,995 | 0 | -7,995 | $433.8K | $0 | — | -$433.8K |
| Agilent Technologies, Inc.(A) | 102,370 | 0 | -102,370 | $13.93M | $0 | — | -$13.93M |
| Air Prods & Chems Inc | 5,007 | 0 | -5,007 | $1.24M | $0 | — | -$1.24M |
| Align Technology Inc | 4,228 | 0 | -4,228 | $660.2K | $0 | — | -$660.2K |
| Alphabet Inc.CL A(GOOG) | 129,770 | 0 | -129,770 | $40.62M | $0 | — | -$40.62M |
| Alphabet Inc.CL C(GOOG) | 131,519 | 0 | -131,519 | $41.27M | $0 | — | -$41.27M |
| Altria Group, Inc.(MO) | 23,424 | 0 | -23,424 | $1.35M | $0 | — | -$1.35M |
| Amazon.com, Inc.(AMZN) | 328,574 | 0 | -328,574 | $75.84M | $0 | — | -$75.84M |
| American Express Company(AXP) | 1,586 | 0 | -1,586 | $586.7K | $0 | — | -$586.7K |
| American Tower Corporation(AMT) | 2,000 | 0 | -2,000 | $351.1K | $0 | — | -$351.1K |
| Amgen Inc.(AMGN) | 21,887 | 0 | -21,887 | $7.16M | $0 | — | -$7.16M |
| Amphenol Corp NewCL A | 502,364 | 0 | -502,364 | $67.89M | $0 | — | -$67.89M |
| Aon plcCL A(AON) | 4,078 | 0 | -4,078 | $1.44M | $0 | — | -$1.44M |
| Apple Inc.(AAPL) | 534,445 | 0 | -534,445 | $145.29M | $0 | — | -$145.29M |
| AppLovin CorporationCL A(APP) | 82,358 | 0 | -82,358 | $55.49M | $0 | — | -$55.49M |
| Aptiv PLC(APTV) | 16,434 | 0 | -16,434 | $1.25M | $0 | — | -$1.25M |
| Arista Networks, Inc.(ANET) | 170,349 | 0 | -170,349 | $22.32M | $0 | — | -$22.32M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,930 | 0 | -4,930 | $5.27M | $0 | — | -$5.27M |
| AstraZeneca PLCADR(AZN) | 60,131 | 0 | -60,131 | $5.53M | $0 | — | -$5.53M |
| AT&T Inc.(T) | 435,218 | 0 | -435,218 | $10.81M | $0 | — | -$10.81M |
| Autodesk Inc | 3,000 | 0 | -3,000 | $888.0K | $0 | — | -$888.0K |
| Automatic Data Processing In | 21,161 | 0 | -21,161 | $5.44M | $0 | — | -$5.44M |
| AutoZone, Inc.(AZO) | 886 | 0 | -886 | $3.00M | $0 | — | -$3.00M |
| Bank America Corp | 6,443 | 0 | -6,443 | $354.4K | $0 | — | -$354.4K |
| Bank New York Mellon Corp | 15,228 | 0 | -15,228 | $1.77M | $0 | — | -$1.77M |
| Becton, Dickinson and Company(BDX) | 1,444 | 0 | -1,444 | $280.2K | $0 | — | -$280.2K |
| BlackRock, Inc.(BLK) | 1,326 | 0 | -1,326 | $1.42M | $0 | — | -$1.42M |
| Blackstone Inc.(BX) | 4,352 | 0 | -4,352 | $670.8K | $0 | — | -$670.8K |
| Booking Holdings Inc.(BKNG) | 2,004 | 0 | -2,004 | $10.73M | $0 | — | -$10.73M |
| Boot Barn Hldgs Inc | 1,800 | 0 | -1,800 | $317.6K | $0 | — | -$317.6K |
| Borgwarner Inc | 18,076 | 0 | -18,076 | $814.5K | $0 | — | -$814.5K |
| BP p.l.c.ADR(BP) | 234,846 | 0 | -234,846 | $8.16M | $0 | — | -$8.16M |
| Bread Financial Holdings Inc | 8,000 | 0 | -8,000 | $592.2K | $0 | — | -$592.2K |
| Brinker International, Inc.(EAT) | 3,833 | 0 | -3,833 | $550.1K | $0 | — | -$550.1K |
| Bristol-Myers Squibb Company(BMY) | 33,256 | 0 | -33,256 | $1.79M | $0 | — | -$1.79M |
| British American Tobacco p.l.c.ADR(BTI) | 143,005 | 0 | -143,005 | $8.10M | $0 | — | -$8.10M |
| Broadcom Inc.(AVGO) | 287,077 | 0 | -287,077 | $99.36M | $0 | — | -$99.36M |
| Broadridge Financial Solutions, Inc.(BR) | 7,982 | 0 | -7,982 | $1.78M | $0 | — | -$1.78M |
| Brown & Brown, Inc.(BRO) | 13,621 | 0 | -13,621 | $1.09M | $0 | — | -$1.09M |
| Burlington Stores, Inc.(BURL) | 58,953 | 0 | -58,953 | $17.03M | $0 | — | -$17.03M |
| Canadian National Railway Company(CNI) | 39,635 | 0 | -39,635 | $3.92M | $0 | — | -$3.92M |
| CarMax, Inc.(KMX) | 16,915 | 0 | -16,915 | $653.6K | $0 | — | -$653.6K |
| Casey's General Stores, Inc.(CASY) | 2,036 | 0 | -2,036 | $1.13M | $0 | — | -$1.13M |
| Caterpillar Inc.(CAT) | 21,573 | 0 | -21,573 | $12.36M | $0 | — | -$12.36M |
| CDW Corporation(CDW) | 27,462 | 0 | -27,462 | $3.74M | $0 | — | -$3.74M |
| Celestica Inc.(CLS) | 38,623 | 0 | -38,623 | $11.42M | $0 | — | -$11.42M |
| Cencora Inc | 15,939 | 0 | -15,939 | $5.38M | $0 | — | -$5.38M |
| Charles River Laboratories International, Inc.(CRL) | 10,975 | 0 | -10,975 | $2.19M | $0 | — | -$2.19M |
| Chevron Corporation(CVX) | 135,575 | 0 | -135,575 | $20.66M | $0 | — | -$20.66M |
| Chubb Limited COM | 12,562 | 0 | -12,562 | $3.92M | $0 | — | -$3.92M |
| Cintas Corporation(CTAS) | 133,515 | 0 | -133,515 | $25.11M | $0 | — | -$25.11M |
| Cisco Systems, Inc.(CSCO) | 165,878 | 0 | -165,878 | $12.78M | $0 | — | -$12.78M |
| Citizens & Northern Corporation(CZNC) | 60,260 | 0 | -60,260 | $1.22M | $0 | — | -$1.22M |
| CMS Energy Corporation(CMS) | 63,161 | 0 | -63,161 | $4.42M | $0 | — | -$4.42M |
| The Coca-Cola Company(KO) | 45,984 | 0 | -45,984 | $3.21M | $0 | — | -$3.21M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 27,228 | 0 | -27,228 | $2.26M | $0 | — | -$2.26M |
| Coinbase Global, Inc.CL A(COIN) | 48,022 | 0 | -48,022 | $10.86M | $0 | — | -$10.86M |
| Colgate-Palmolive Company(CL) | 36,069 | 0 | -36,069 | $2.85M | $0 | — | -$2.85M |
| Community Financial System, Inc.(CBU) | 56,000 | 0 | -56,000 | $3.22M | $0 | — | -$3.22M |
| ConocoPhillips(COP) | 89,264 | 0 | -89,264 | $8.36M | $0 | — | -$8.36M |
| Copart, Inc.(CPRT) | 319,304 | 0 | -319,304 | $12.50M | $0 | — | -$12.50M |
| Corning Incorporated(GLW) | 19,146 | 0 | -19,146 | $1.68M | $0 | — | -$1.68M |
| Corpay, Inc.(CPAY) | 8,393 | 0 | -8,393 | $2.53M | $0 | — | -$2.53M |
| Corteva, Inc.(CTVA) | 17,648 | 0 | -17,648 | $1.18M | $0 | — | -$1.18M |
| Costco Wholesale Corporation(COST) | 1,735 | 0 | -1,735 | $1.50M | $0 | — | -$1.50M |
| Cummins Inc.(CMI) | 16,259 | 0 | -16,259 | $8.30M | $0 | — | -$8.30M |
| CVS Health Corporation(CVS) | 13,471 | 0 | -13,471 | $1.07M | $0 | — | -$1.07M |
| Deckers Outdoor Corporation(DECK) | 107,271 | 0 | -107,271 | $11.12M | $0 | — | -$11.12M |
| Deere & Company(DE) | 20,775 | 0 | -20,775 | $9.67M | $0 | — | -$9.67M |
| Diageo plcADR(DEO) | 41,291 | 0 | -41,291 | $3.56M | $0 | — | -$3.56M |
| DICK'S Sporting Goods, Inc.(DKS) | 145,866 | 0 | -145,866 | $28.88M | $0 | — | -$28.88M |
| The Walt Disney Company(DIS) | 44,880 | 0 | -44,880 | $5.11M | $0 | — | -$5.11M |
| Donegal Group Inc.CL A(DGICA) | 223,703 | 0 | -223,703 | $4.47M | $0 | — | -$4.47M |
| Donegal Group Inc.CL B(DGICA) | 135,185 | 0 | -135,185 | $2.39M | $0 | — | -$2.39M |
| Dover Corporation(DOV) | 1,250 | 0 | -1,250 | $244.1K | $0 | — | -$244.1K |
| Dow Inc.(DOW) | 32,913 | 0 | -32,913 | $769.5K | $0 | — | -$769.5K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 41,100 | 0 | -41,100 | $577.0K | $0 | — | -$577.0K |
| Duke Energy Corporation(DUK) | 26,012 | 0 | -26,012 | $3.05M | $0 | — | -$3.05M |
| DuPont de Nemours, Inc.(DD) | 32,934 | 0 | -32,934 | $1.32M | $0 | — | -$1.32M |
| Dycom Industries, Inc.(DY) | 7,200 | 0 | -7,200 | $2.43M | $0 | — | -$2.43M |
| Eaton Corporation plcSHS(ETN) | 32,579 | 0 | -32,579 | $10.38M | $0 | — | -$10.38M |
| Edwards Lifesciences Corp | 3,621 | 0 | -3,621 | $308.7K | $0 | — | -$308.7K |
| Electronic Arts Inc | 69,115 | 0 | -69,115 | $14.12M | $0 | — | -$14.12M |
| Eli Lilly and Company(LLY) | 27,808 | 0 | -27,808 | $29.89M | $0 | — | -$29.89M |
| Emerson Electric Co.(EMR) | 38,935 | 0 | -38,935 | $5.17M | $0 | — | -$5.17M |
| Equinor ASAADR(EQNR) | 251,463 | 0 | -251,463 | $5.94M | $0 | — | -$5.94M |
| Exxon Mobil Corp | 27,196 | 0 | -27,196 | $3.27M | $0 | — | -$3.27M |
| F.N.B. Corporation(FNB) | 69,500 | 0 | -69,500 | $1.19M | $0 | — | -$1.19M |
| F5, Inc.(FFIV) | 6,500 | 0 | -6,500 | $1.66M | $0 | — | -$1.66M |
| FactSet Research Systems Inc.(FDS) | 2,694 | 0 | -2,694 | $781.8K | $0 | — | -$781.8K |
| Fastenal Company(FAST) | 520,459 | 0 | -520,459 | $20.89M | $0 | — | -$20.89M |
| Ferrari N V COM | 3,662 | 0 | -3,662 | $1.35M | $0 | — | -$1.35M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 5,291 | 0 | -5,291 | $332.9K | $0 | — | -$332.9K |
| Fiserv, Inc.(FISV) | 37,045 | 0 | -37,045 | $2.49M | $0 | — | -$2.49M |