Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 38,782 | 38,213 | -569 | 4,667 | 6,483 | 2.73% | +1,816 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 19,204 | +19,204 | 0 | 919 | 0.39% | +919 |
| VANGUARD WHITEHALL FDS | 0 | 11,551 | +11,551 | 0 | 1,089 | 0.46% | +1,089 |
| VANGUARD STAR FDS | 0 | 13,778 | +13,778 | 0 | 1,062 | 0.45% | +1,062 |
| CATERPILLAR INC(CAT) | 6,373 | 6,153 | -220 | 3,651 | 4,359 | 1.83% | +708 |
| DOW HLDGS INC(DOW) | 37,219 | 37,556 | +337 | 870 | 1,564 | 0.66% | +694 |
| VANGUARD INDEX FDS | 8,307 | 10,632 | +2,325 | 2,785 | 3,411 | 1.44% | +626 |
| CHEVRON CORPORATION(CVX) | 0 | 10,549 | +10,549 | 0 | 2,183 | 0.92% | +2,183 |
| CONOCOPHILLIPS(COP) | 11,864 | 11,822 | -42 | 1,111 | 1,561 | 0.66% | +450 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,099 | +3,099 | 0 | 3,088 | 1.30% | +3,088 |
| MERCK & CO INC(MRK) | 21,462 | 21,415 | -47 | 2,259 | 2,576 | 1.08% | +317 |
| LAM RESEARCH CORP(LRCX) | 9,600 | 9,116 | -484 | 1,643 | 1,948 | 0.82% | +304 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,693 | +2,693 | 0 | 1,837 | 0.77% | +1,837 |
| WALMART INC(WMT) | 23,058 | 22,973 | -85 | 2,569 | 2,855 | 1.20% | +286 |
| JOHNSON & JOHNSON(JNJ) | 7,675 | 7,522 | -153 | 1,588 | 1,839 | 0.77% | +250 |
| EATON CORP PLC(ETN) | 0 | 5,348 | +5,348 | 0 | 1,913 | 0.80% | +1,913 |
| UNION PAC CORP(UNP) | 0 | 16,339 | +16,339 | 0 | 3,964 | 1.67% | +3,964 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,500 | +11,500 | 0 | 435 | 0.18% | +435 |
| HONEYWELL INTL INC(HON) | 0 | 6,208 | +6,208 | 0 | 1,403 | 0.59% | +1,403 |
| QUANTA SVCS INC | 0 | 400 | +400 | 0 | 220 | 0.09% | +220 |
| WILLIAMS COS INC(WMB) | 0 | 14,937 | +14,937 | 0 | 1,087 | 0.46% | +1,087 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,434 | +2,434 | 0 | 176 | 0.07% | +176 |
| PEPSICO INC(PEP) | 11,117 | 11,338 | +221 | 1,596 | 1,761 | 0.74% | +165 |
| PFIZER INC(PFE) | 0 | 44,385 | +44,385 | 0 | 1,246 | 0.52% | +1,246 |
| RTX CORPORATION(RTX) | 17,298 | 17,150 | -148 | 3,172 | 3,308 | 1.39% | +136 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,127 | 3,190 | +63 | 490 | 623 | 0.26% | +133 |
| ENERGY TRANSFER L P(ET) | 10,900 | 15,900 | +5,000 | 180 | 307 | 0.13% | +127 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,678 | +2,678 | 0 | 778 | 0.33% | +778 |
| GE VERNOVA INC(GEV) | 538 | 534 | -4 | 352 | 466 | 0.20% | +115 |
| COCA COLA CO(KO) | 24,309 | 23,777 | -532 | 1,699 | 1,808 | 0.76% | +109 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 738 | +738 | 0 | 807 | 0.34% | +807 |
| ASML HLDG NV N Y REGISTRY SHS | 579 | 548 | -31 | 619 | 724 | 0.30% | +104 |
| GENERAL MILLS INC(GIS) | 0 | 2,850 | +2,850 | 0 | 106 | 0.04% | +106 |
| CORNING INC(GLW) | 0 | 1,600 | +1,600 | 0 | 218 | 0.09% | +218 |
| ROBLOX CORP(RBLX) | 0 | 1,396 | +1,396 | 0 | 79 | 0.03% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 992 | +992 | 0 | 600 | 0.25% | +600 |
| CHUBB LTD SWITZ COM | 4,448 | 4,478 | +30 | 1,388 | 1,460 | 0.61% | +71 |
| MCDONALDS CORP(MCD) | 6,761 | 6,861 | +100 | 2,066 | 2,132 | 0.90% | +66 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 172 | +172 | 0 | 66 | 0.03% | +66 |
| WATERS CORP(WAT) | 0 | 220 | +220 | 0 | 66 | 0.03% | +66 |
| APPLIED MATLS INC | 0 | 824 | +824 | 0 | 282 | 0.12% | +282 |
| VALERO ENERGY CORP(VLO) | 0 | 772 | +772 | 0 | 191 | 0.08% | +191 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,712 | +6,712 | 0 | 337 | 0.14% | +337 |
| ARM HOLDINGS PLC | 0 | 376 | +376 | 0 | 57 | 0.02% | +57 |
| SLB LIMITED(SLB) | 0 | 4,078 | +4,078 | 0 | 210 | 0.09% | +210 |
| SPDR GOLD TR(GLD) | 0 | 187 | +187 | 0 | 80 | 0.03% | +80 |
| MARATHON PETE CORP(MPC) | 0 | 560 | +560 | 0 | 137 | 0.06% | +137 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,176 | +2,176 | 0 | 392 | 0.16% | +392 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,800 | +2,800 | 0 | 204 | 0.09% | +204 |
| VANGUARD INDEX FDS | 0 | 565 | +565 | 0 | 338 | 0.14% | +338 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,859 | 6,746 | -113 | 370 | 409 | 0.17% | +39 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,277 | +6,277 | 0 | 535 | 0.23% | +535 |
| NOVARTIS AG(NVS) | 0 | 2,575 | +2,575 | 0 | 393 | 0.17% | +393 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 547 | +547 | 0 | 34 | 0.01% | +34 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 975 | 975 | 0 | 296 | 330 | 0.14% | +33 |
| AT&T INC(T) | 0 | 12,290 | +12,290 | 0 | 356 | 0.15% | +356 |
| IDEXX LABS INC(IDXX) | 474 | 625 | +151 | 321 | 351 | 0.15% | +31 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 380 | +380 | 0 | 107 | 0.05% | +107 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 486 | +486 | 0 | 30 | 0.01% | +30 |
| ECOLAB INC(ECL) | 3,561 | 3,625 | +64 | 935 | 964 | 0.41% | +29 |
| ROSS STORES INC(ROST) | 800 | 800 | 0 | 144 | 173 | 0.07% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,861 | +2,861 | 0 | 375 | 0.16% | +375 |
| ISHARES TR | 2,757 | 3,031 | +274 | 304 | 330 | 0.14% | +27 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 111 | +111 | 0 | 26 | 0.01% | +26 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,615 | +1,615 | 0 | 317 | 0.13% | +317 |
| TARGET CORP(TGT) | 0 | 1,218 | +1,218 | 0 | 148 | 0.06% | +148 |
| BP PLC(BP) | 0 | 2,533 | +2,533 | 0 | 119 | 0.05% | +119 |
| PROCTER & GAMBLE CO(PG) | 0 | 16,008 | +16,008 | 0 | 2,312 | 0.97% | +2,312 |
| QNITY ELECTRONICS INC(Q) | 0 | 207 | +207 | 0 | 24 | 0.01% | +24 |
| INTEL CORP(INTC) | 0 | 3,355 | +3,355 | 0 | 148 | 0.06% | +148 |
| NVENT ELEC PLC(NVT) | 0 | 1,451 | +1,451 | 0 | 172 | 0.07% | +172 |
| MID PENN BANCORP INC(MPB) | 20,140 | 20,140 | 0 | 625 | 648 | 0.27% | +23 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,104 | +1,104 | 0 | 379 | 0.16% | +379 |
| CNB FINL CORP PA(CCNE) | 148,050 | 134,551 | -13,499 | 3,874 | 3,897 | 1.64% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 148 | +148 | 0 | 103 | 0.04% | +103 |
| ALTRIA GROUP INC(MO) | 0 | 2,568 | +2,568 | 0 | 169 | 0.07% | +169 |
| AMGEN INC(AMGN) | 836 | 836 | 0 | 274 | 294 | 0.12% | +21 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 2,150 | +2,150 | 0 | 119 | 0.05% | +119 |
| ISHARES TR | 0 | 5,549 | +5,549 | 0 | 690 | 0.29% | +690 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 398 | +398 | 0 | 20 | 0.01% | +20 |
| SOUTHERN CO(SO) | 0 | 653 | +653 | 0 | 63 | 0.03% | +63 |
| NEXTERA ENERGY INC(NEE) | 2,296 | 2,177 | -119 | 184 | 202 | 0.09% | +18 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,233 | +2,233 | 0 | 556 | 0.23% | +556 |
| VERTIV HOLDINGS CO(VRT) | 0 | 68 | +68 | 0 | 17 | 0.01% | +17 |
| GILEAD SCIENCES INC(GILD) | 2,088 | 1,950 | -138 | 256 | 272 | 0.11% | +15 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,880 | +6,880 | 0 | 1,138 | 0.48% | +1,138 |
| VANGUARD WHITEHALL FDS | 0 | 528 | +528 | 0 | 78 | 0.03% | +78 |
| ENBRIDGE INC(ENB) | 0 | 3,782 | +3,782 | 0 | 205 | 0.09% | +205 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 133 | +133 | 0 | 14 | 0.01% | +14 |
| PHILLIPS 66(PSX) | 0 | 257 | +257 | 0 | 47 | 0.02% | +47 |
| KLA CORP(KLAC) | 0 | 67 | +67 | 0 | 99 | 0.04% | +99 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 84 | +84 | 0 | 14 | 0.01% | +14 |
| CHENIERE ENERGY INC(LNG) | 0 | 53 | +53 | 0 | 15 | 0.01% | +15 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 542 | +542 | 0 | 35 | 0.01% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 118 | +118 | 0 | 13 | 0.01% | +13 |
| HERSHEY CO(HSY) | 0 | 257 | +257 | 0 | 53 | 0.02% | +53 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,000 | +2,000 | 0 | 67 | 0.03% | +67 |
| PPG INDS INC(PPG) | 0 | 4,434 | +4,434 | 0 | 474 | 0.20% | +474 |
| ISHARES TR | 0 | 1,102 | +1,102 | 0 | 167 | 0.07% | +167 |
| CLOROX CO DEL(CLX) | 0 | 4,000 | +4,000 | 0 | 415 | 0.17% | +415 |