Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 98,723 | 93,417 | -5,306 | 10,700 | 14,759 | 7.00% | +4,059 |
| MICROSOFT CORP(MSFT) | 31,235 | 29,905 | -1,330 | 11,725 | 14,875 | 7.05% | +3,150 |
| BROADCOM INC(AVGO) | 17,410 | 16,911 | -499 | 2,915 | 4,662 | 2.21% | +1,747 |
| AMAZON COM INC(AMZN) | 42,295 | 41,901 | -394 | 8,047 | 9,193 | 4.36% | +1,146 |
| ALPHABET INC(GOOG) | 23,373 | 26,736 | +3,363 | 3,614 | 4,712 | 2.23% | +1,097 |
| META PLATFORMS INC(META) | 5,581 | 5,760 | +179 | 3,217 | 4,251 | 2.02% | +1,035 |
| BLACKSTONE INC(BX) | 33 | 4,745 | +4,712 | 5 | 710 | 0.34% | +705 |
| NETFLIX INC(NFLX) | 1,529 | 1,456 | -73 | 1,426 | 1,950 | 0.92% | +524 |
| TESLA INC(TSLA) | 9,764 | 9,544 | -220 | 2,530 | 3,032 | 1.44% | +501 |
| ORACLE CORP(ORCL) | 6,197 | 6,251 | +54 | 866 | 1,367 | 0.65% | +500 |
| JPMORGAN CHASE & CO.(JPM) | 16,462 | 15,443 | -1,019 | 4,038 | 4,477 | 2.12% | +439 |
| CATERPILLAR INC(CAT) | 6,271 | 6,339 | +68 | 2,068 | 2,461 | 1.17% | +393 |
| EATON CORP PLC(ETN) | 4,536 | 4,549 | +13 | 1,233 | 1,624 | 0.77% | +391 |
| SERVICENOW INC(NOW) | 2,165 | 2,043 | -122 | 1,724 | 2,100 | 1.00% | +377 |
| BOOKING HOLDINGS INC(BKNG) | 260 | 261 | +1 | 1,198 | 1,511 | 0.72% | +313 |
| PALO ALTO NETWORKS INC(PANW) | 6,359 | 6,612 | +253 | 1,085 | 1,353 | 0.64% | +268 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 553 | 723 | +170 | 304 | 555 | 0.26% | +251 |
| INTUIT(INTU) | 1,805 | 1,702 | -103 | 1,108 | 1,341 | 0.64% | +232 |
| AMPHENOL CORP NEW | 8,679 | 7,964 | -715 | 569 | 786 | 0.37% | +217 |
| LAM RESEARCH CORP(LRCX) | 10,983 | 10,357 | -626 | 798 | 1,008 | 0.48% | +210 |
| WINGSTOP INC(WING) | 633 | 1,034 | +401 | 143 | 348 | 0.17% | +205 |
| PAYPAL HLDGS INC(PYPL) | 11,564 | 12,854 | +1,290 | 755 | 955 | 0.45% | +201 |
| TE CONNECTIVITY PLC(TEL) | 5,435 | 5,648 | +213 | 768 | 953 | 0.45% | +185 |
| ISHARES TR | 3,013 | 3,013 | 0 | 1,693 | 1,871 | 0.89% | +178 |
| WALMART INC(WMT) | 21,363 | 20,967 | -396 | 1,875 | 2,050 | 0.97% | +175 |
| ALPHABET INC(GOOG) | 22,806 | 21,030 | -1,776 | 3,563 | 3,731 | 1.77% | +168 |
| SYNOPSYS INC(SNPS) | 2,351 | 2,286 | -65 | 1,008 | 1,172 | 0.56% | +164 |
| ISHARES TR | 9,400 | 9,400 | 0 | 873 | 1,035 | 0.49% | +162 |
| CISCO SYS INC(CSCO) | 25,419 | 24,887 | -532 | 1,569 | 1,727 | 0.82% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 2,368 | 2,397 | +29 | 1,325 | 1,481 | 0.70% | +156 |
| VANGUARD INDEX FDS | 5,969 | 5,908 | -61 | 1,641 | 1,796 | 0.85% | +155 |
| RTX CORPORATION(RTX) | 12,082 | 11,897 | -185 | 1,600 | 1,737 | 0.82% | +137 |
| KKR & CO INC(KKR) | 2,555 | 3,209 | +654 | 295 | 427 | 0.20% | +132 |
| GE AEROSPACE(GE) | 2,431 | 2,399 | -32 | 487 | 617 | 0.29% | +131 |
| GE VERNOVA INC(GEV) | 555 | 538 | -17 | 169 | 285 | 0.13% | +115 |
| DATADOG INC(DDOG) | 3,844 | 3,627 | -217 | 381 | 487 | 0.23% | +106 |
| SHOPIFY INC(SHOP) | 7,331 | 6,982 | -349 | 700 | 805 | 0.38% | +105 |
| CAPITAL ONE FINL CORP(COF) | 377 | 784 | +407 | 68 | 167 | 0.08% | +99 |
| MONOLITHIC PWR SYS INC(MPWR) | 878 | 831 | -47 | 509 | 608 | 0.29% | +99 |
| HONEYWELL INTL INC(HON) | 5,622 | 5,533 | -89 | 1,190 | 1,289 | 0.61% | +98 |
| THE TRADE DESK INC(TTD) | 5,683 | 5,501 | -182 | 311 | 396 | 0.19% | +85 |
| UNITED RENTALS INC(URI) | 741 | 729 | -12 | 464 | 549 | 0.26% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,678 | 1,698 | +20 | 417 | 501 | 0.24% | +83 |
| AMERIPRISE FINL INC(AMP) | 4,063 | 3,840 | -223 | 1,967 | 2,050 | 0.97% | +83 |
| MORGAN STANLEY(MS) | 4,511 | 4,319 | -192 | 526 | 608 | 0.29% | +82 |
| VANGUARD STAR FDS | 0 | 1,175 | +1,175 | 0 | 81 | 0.04% | +81 |
| VANGUARD WHITEHALL FDS | 0 | 985 | +985 | 0 | 79 | 0.04% | +79 |
| ASML HOLDING N V N Y REGISTRY SHS | 643 | 614 | -29 | 426 | 492 | 0.23% | +66 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 715 | +715 | 0 | 64 | 0.03% | +64 |
| ECOLAB INC(ECL) | 3,028 | 3,085 | +57 | 768 | 831 | 0.39% | +64 |
| COSTCO WHSL CORP NEW(COST) | 2,914 | 2,846 | -68 | 2,756 | 2,817 | 1.34% | +61 |
| ADOBE INC(ADBE) | 2,159 | 2,297 | +138 | 828 | 889 | 0.42% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 983 | 983 | 0 | 163 | 223 | 0.11% | +59 |
| INVESCO QQQ TR | 672 | 672 | 0 | 315 | 371 | 0.18% | +56 |
| ONEOK INC NEW(OKE) | 0 | 630 | +630 | 0 | 51 | 0.02% | +51 |
| FORTINET INC(FTNT) | 204 | 663 | +459 | 20 | 70 | 0.03% | +50 |
| DIGITAL RLTY TR INC(DLR) | 3,151 | 2,875 | -276 | 452 | 501 | 0.24% | +50 |
| F5 INC(FFIV) | 0 | 167 | +167 | 0 | 49 | 0.02% | +49 |
| DISNEY WALT CO(DIS) | 1,919 | 1,917 | -2 | 189 | 238 | 0.11% | +48 |
| DRAFTKINGS INC NEW(DKNG) | 7,373 | 6,790 | -583 | 245 | 291 | 0.14% | +46 |
| MID PENN BANCORP INC(MPB) | 20,140 | 20,140 | 0 | 522 | 568 | 0.27% | +46 |
| PHILIP MORRIS INTL INC(PM) | 7,746 | 7,004 | -742 | 1,230 | 1,276 | 0.60% | +46 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,184 | 17,957 | -1,227 | 963 | 1,008 | 0.48% | +45 |
| VANGUARD BD INDEX FDS | 0 | 577 | +577 | 0 | 45 | 0.02% | +45 |
| CUMMINS INC(CMI) | 0 | 132 | +132 | 0 | 43 | 0.02% | +43 |
| SYNCHRONY FINANCIAL(SYF) | 3 | 614 | +611 | 0 | 41 | 0.02% | +41 |
| ISHARES TR | 5,232 | 5,232 | 0 | 428 | 468 | 0.22% | +40 |
| WESTERN DIGITAL CORP(WDC) | 0 | 577 | +577 | 0 | 37 | 0.02% | +37 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,620 | +1,620 | 0 | 36 | 0.02% | +36 |
| CHECK POINT SOFTWARE TECH LT ORD | 231 | 392 | +161 | 53 | 87 | 0.04% | +34 |
| HERCULES CAPITAL INC(HCXY) | 0 | 1,848 | +1,848 | 0 | 34 | 0.02% | +34 |
| ISHARES TR | 5,496 | 5,567 | +71 | 575 | 608 | 0.29% | +34 |
| APPLIED MATLS INC | 575 | 636 | +61 | 83 | 116 | 0.06% | +33 |
| CNB FINL CORP PA(CCNE) | 156,984 | 154,131 | -2,853 | 3,493 | 3,523 | 1.67% | +31 |
| NVENT ELECTRIC PLC(NVT) | 1,451 | 1,451 | 0 | 76 | 106 | 0.05% | +30 |
| FLEX LTD(FLEX) | 0 | 592 | +592 | 0 | 30 | 0.01% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 165 | 164 | -1 | 90 | 116 | 0.06% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 477 | 477 | 0 | 40 | 65 | 0.03% | +25 |
| CF INDS HLDGS INC(CF) | 0 | 256 | +256 | 0 | 24 | 0.01% | +24 |
| VANGUARD INDEX FDS | 820 | 820 | 0 | 211 | 234 | 0.11% | +23 |
| SMUCKER J M CO(SJM) | 0 | 234 | +234 | 0 | 23 | 0.01% | +23 |
| VANGUARD INDEX FDS | 733 | 1,003 | +270 | 66 | 89 | 0.04% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,370 | 3,370 | 0 | 204 | 227 | 0.11% | +22 |
| ISHARES TR | 2,737 | 2,737 | 0 | 228 | 249 | 0.12% | +21 |
| WELLS FARGO CO NEW(WFC) | 2,475 | 2,473 | -2 | 178 | 198 | 0.09% | +20 |
| SOUTHWEST AIRLS CO(LUV) | 1 | 613 | +612 | 0 | 20 | 0.01% | +20 |
| PPG INDS INC(PPG) | 4,434 | 4,434 | 0 | 485 | 504 | 0.24% | +20 |
| AMERICAN EXPRESS CO(AXP) | 453 | 443 | -10 | 122 | 141 | 0.07% | +19 |
| BLACKROCK INC(BLK) | 94 | 103 | +9 | 89 | 108 | 0.05% | +19 |
| INTERDIGITAL INC(IDCC) | 0 | 81 | +81 | 0 | 18 | 0.01% | +18 |
| COLGATE PALMOLIVE CO(CL) | 1,459 | 1,703 | +244 | 137 | 155 | 0.07% | +18 |
| ENERGY TRANSFER L P(ET) | 900 | 1,900 | +1,000 | 17 | 34 | 0.02% | +18 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,391 | 2,262 | -129 | 452 | 469 | 0.22% | +17 |
| KLA CORP(KLAC) | 77 | 77 | 0 | 52 | 69 | 0.03% | +17 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,500 | 2,500 | 0 | 29 | 46 | 0.02% | +16 |
| VIKING THERAPEUTICS INC(VKTX) | 5,330 | 5,477 | +147 | 129 | 145 | 0.07% | +16 |
| PPL CORP(PPL) | 400 | 894 | +494 | 14 | 30 | 0.01% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 4,638 | 4,458 | -180 | 815 | 831 | 0.39% | +16 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 212 | +212 | 0 | 16 | 0.01% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 708 | 903 | +195 | 101 | 116 | 0.06% | +16 |