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 |
| INTUITIVE SURGICAL INC | 3,966 | 3,258 | -708 | 91 | 1,502 | 0.63% | +1,411 |
| VANGUARD WHITEHALL FDS | 2,170 | 11,551 | +9,381 | 195 | 1,089 | 0.46% | +893 |
| VANGUARD STAR FDS | 2,543 | 13,778 | +11,235 | 192 | 1,062 | 0.45% | +871 |
| 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) | 10,560 | 10,549 | -11 | 1,609 | 2,183 | 0.92% | +573 |
| CONOCOPHILLIPS(COP) | 11,864 | 11,822 | -42 | 1,111 | 1,561 | 0.66% | +450 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,062 | 3,099 | +37 | 2,640 | 3,088 | 1.30% | +447 |
| 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) | 2,711 | 2,693 | -18 | 1,546 | 1,837 | 0.77% | +291 |
| 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) | 5,281 | 5,348 | +67 | 1,682 | 1,913 | 0.80% | +231 |
| UNION PAC CORP(UNP) | 16,216 | 16,339 | +123 | 3,751 | 3,964 | 1.67% | +213 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 11,500 | +4,500 | 224 | 435 | 0.18% | +211 |
| HONEYWELL INTL INC(HON) | 6,153 | 6,208 | +55 | 1,200 | 1,403 | 0.59% | +203 |
| QUANTA SVCS INC | 72 | 400 | +328 | 30 | 220 | 0.09% | +189 |
| WILLIAMS COS INC(WMB) | 15,132 | 14,937 | -195 | 910 | 1,087 | 0.46% | +178 |
| 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) | 44,385 | 44,385 | 0 | 1,105 | 1,246 | 0.52% | +141 |
| 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 | 2,678 | 2,678 | 0 | 662 | 778 | 0.33% | +116 |
| 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) | 775 | 738 | -37 | 702 | 807 | 0.34% | +104 |
| ASML HLDG NV N Y REGISTRY SHS | 579 | 548 | -31 | 619 | 724 | 0.30% | +104 |
| GENERAL MILLS INC(GIS) | 350 | 2,850 | +2,500 | 16 | 106 | 0.04% | +90 |
| CORNING INC(GLW) | 1,525 | 1,600 | +75 | 134 | 218 | 0.09% | +84 |
| ROBLOX CORP(RBLX) | 0 | 1,396 | +1,396 | 0 | 79 | 0.03% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 1,077 | 992 | -85 | 521 | 600 | 0.25% | +79 |
| CHUBB LTD SWITZ COM | 4,448 | 4,478 | +30 | 1,388 | 1,460 | 0.61% | +71 |
| ISHARES TR | 3,966 | 7,603 | +3,637 | 91 | 157 | 0.07% | +66 |
| 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 | 853 | 824 | -29 | 219 | 282 | 0.12% | +62 |
| VALERO ENERGY CORP(VLO) | 794 | 772 | -22 | 129 | 191 | 0.08% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,800 | 6,712 | -88 | 277 | 337 | 0.14% | +60 |
| ARM HOLDINGS PLC | 0 | 376 | +376 | 0 | 57 | 0.02% | +57 |
| SLB LIMITED(SLB) | 4,078 | 4,078 | 0 | 157 | 210 | 0.09% | +53 |
| SPDR GOLD TR(GLD) | 80 | 187 | +107 | 32 | 80 | 0.03% | +49 |
| MARATHON PETE CORP(MPC) | 560 | 560 | 0 | 91 | 137 | 0.06% | +46 |
| DIGITAL RLTY TR INC(DLR) | 2,250 | 2,176 | -74 | 348 | 392 | 0.16% | +44 |
| ARCHER DANIELS MIDLAND CO | 2,800 | 2,800 | 0 | 161 | 204 | 0.09% | +43 |
| VANGUARD INDEX FDS | 475 | 565 | +90 | 298 | 338 | 0.14% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,859 | 6,746 | -113 | 370 | 409 | 0.17% | +39 |
| COLGATE PALMOLIVE CO(CL) | 6,277 | 6,277 | 0 | 496 | 535 | 0.23% | +39 |
| NOVARTIS AG(NVS) | 2,575 | 2,575 | 0 | 355 | 393 | 0.17% | +38 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 975 | 975 | 0 | 296 | 330 | 0.14% | +33 |
| AT&T INC(T) | 13,029 | 12,290 | -739 | 324 | 356 | 0.15% | +33 |
| IDEXX LABS INC(IDXX) | 474 | 625 | +151 | 321 | 351 | 0.15% | +31 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 380 | 380 | 0 | 77 | 107 | 0.05% | +30 |
| 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) | 2,956 | 2,861 | -95 | 346 | 375 | 0.16% | +28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 140 | 547 | +407 | 6 | 34 | 0.01% | +27 |
| 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) | 1,672 | 1,615 | -57 | 290 | 317 | 0.13% | +26 |
| TARGET CORP(TGT) | 1,246 | 1,218 | -28 | 122 | 148 | 0.06% | +26 |
| BP PLC(BP) | 2,725 | 2,533 | -192 | 95 | 119 | 0.05% | +24 |
| PROCTER & GAMBLE CO(PG) | 15,965 | 16,008 | +43 | 2,288 | 2,312 | 0.97% | +24 |
| QNITY ELECTRONICS INC(Q) | 0 | 207 | +207 | 0 | 24 | 0.01% | +24 |
| INTEL CORP(INTC) | 3,366 | 3,355 | -11 | 124 | 148 | 0.06% | +24 |
| NVENT ELEC PLC(NVT) | 1,451 | 1,451 | 0 | 148 | 172 | 0.07% | +24 |
| MID PENN BANCORP INC(MPB) | 20,140 | 20,140 | 0 | 625 | 648 | 0.27% | +23 |
| GENERAL DYNAMICS CORP(GD) | 1,058 | 1,104 | +46 | 356 | 379 | 0.16% | +23 |
| CNB FINL CORP PA(CCNE) | 148,050 | 134,551 | -13,499 | 3,874 | 3,897 | 1.64% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 109 | 148 | +39 | 82 | 103 | 0.04% | +21 |
| ALTRIA GROUP INC(MO) | 2,583 | 2,568 | -15 | 149 | 169 | 0.07% | +21 |
| AMGEN INC(AMGN) | 836 | 836 | 0 | 274 | 294 | 0.12% | +21 |
| FLEXSHARES TR MORNSTAR UPSTR | 2,150 | 2,150 | 0 | 99 | 119 | 0.05% | +20 |
| ISHARES TR | 5,574 | 5,549 | -25 | 670 | 690 | 0.29% | +20 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 398 | +398 | 0 | 20 | 0.01% | +20 |
| SOUTHERN CO(SO) | 504 | 653 | +149 | 44 | 63 | 0.03% | +19 |
| NEXTERA ENERGY INC(NEE) | 2,296 | 2,177 | -119 | 184 | 202 | 0.09% | +18 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,249 | 2,233 | -16 | 539 | 556 | 0.23% | +17 |
| 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) | 6,996 | 6,880 | -116 | 1,122 | 1,138 | 0.48% | +15 |
| VANGUARD WHITEHALL FDS | 438 | 528 | +90 | 63 | 78 | 0.03% | +15 |
| ENBRIDGE INC(ENB) | 3,981 | 3,782 | -199 | 190 | 205 | 0.09% | +14 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 133 | +133 | 0 | 14 | 0.01% | +14 |
| PHILLIPS 66(PSX) | 257 | 257 | 0 | 33 | 47 | 0.02% | +14 |
| KLA CORP(KLAC) | 70 | 67 | -3 | 85 | 99 | 0.04% | +14 |
| CHENIERE ENERGY INC(LNG) | 8 | 53 | +45 | 2 | 15 | 0.01% | +13 |
| OCCIDENTAL PETE CORP(OXY) | 542 | 542 | 0 | 22 | 35 | 0.01% | +13 |
| HERSHEY CO(HSY) | 225 | 257 | +32 | 41 | 53 | 0.02% | +12 |
| KINDER MORGAN INC DEL(KMI) | 2,000 | 2,000 | 0 | 55 | 67 | 0.03% | +12 |
| PPG INDS INC(PPG) | 4,514 | 4,434 | -80 | 463 | 474 | 0.20% | +11 |
| ISHARES TR | 1,102 | 1,102 | 0 | 156 | 167 | 0.07% | +11 |
| CLOROX CO DEL(CLX) | 4,000 | 4,000 | 0 | 403 | 415 | 0.17% | +11 |
| TC ENERGY CORP(TRP) | 1,473 | 1,473 | 0 | 81 | 92 | 0.04% | +11 |