Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,235 | 29,905 | -1,330 | $11.73M | $14.88M | 7.05% | +$3.15M |
| NVIDIA Corporation(NVDA) | 98,723 | 93,417 | -5,306 | $10.70M | $14.76M | 7.00% | +$4.06M |
| Apple Inc.(AAPL) | 53,738 | 53,971 | +233 | $11.94M | $11.07M | 5.25% | -$863.6K |
| Amazon.com, Inc.(AMZN) | 42,295 | 41,901 | -394 | $8.05M | $9.19M | 4.36% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 23,373 | 26,736 | +3,363 | $3.61M | $4.71M | 2.23% | +$1.10M |
| Broadcom Inc.(AVGO) | 17,410 | 16,911 | -499 | $2.91M | $4.66M | 2.21% | +$1.75M |
| JPMorgan Chase & Co.(JPM) | 16,462 | 15,443 | -1,019 | $4.04M | $4.48M | 2.12% | +$439.0K |
| Meta Platforms, Inc.CL A(META) | 5,581 | 5,760 | +179 | $3.22M | $4.25M | 2.02% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 22,806 | 21,030 | -1,776 | $3.56M | $3.73M | 1.77% | +$167.5K |
| Union Pacific Corporation(UNP) | 15,879 | 15,786 | -93 | $3.75M | $3.63M | 1.72% | -$119.2K |
| Exxon Mobil Corp | 33,019 | 33,137 | +118 | $3.93M | $3.57M | 1.69% | -$354.8K |
| CNB Financial Corporation(CCNE) | 156,984 | 154,131 | -2,853 | $3.49M | $3.52M | 1.67% | +$30.5K |
| Visa Inc.CL A(V) | 9,769 | 9,630 | -139 | $3.42M | $3.42M | 1.62% | -$4.5K |
| Tesla, Inc.(TSLA) | 9,764 | 9,544 | -220 | $2.53M | $3.03M | 1.44% | +$501.3K |
| Costco Wholesale Corporation(COST) | 2,914 | 2,846 | -68 | $2.76M | $2.82M | 1.34% | +$61.4K |
| The Home Depot, Inc.(HD) | 7,330 | 7,318 | -12 | $2.69M | $2.68M | 1.27% | -$3.3K |
| AbbVie Inc.(ABBV) | 14,352 | 14,037 | -315 | $3.01M | $2.61M | 1.24% | -$401.5K |
| The Procter & Gamble Company(PG) | 16,191 | 15,470 | -721 | $2.76M | $2.46M | 1.17% | -$294.6K |
| Caterpillar Inc.(CAT) | 6,271 | 6,339 | +68 | $2.07M | $2.46M | 1.17% | +$392.7K |
| ServiceNow, Inc.(NOW) | 2,165 | 2,043 | -122 | $1.72M | $2.10M | 1.00% | +$376.7K |
| Walmart Inc.(WMT) | 21,363 | 20,967 | -396 | $1.88M | $2.05M | 0.97% | +$174.7K |
| Ameriprise Financial, Inc.(AMP) | 4,063 | 3,840 | -223 | $1.97M | $2.05M | 0.97% | +$82.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,969 | 3,641 | -328 | $1.97M | $1.98M | 0.94% | +$12.8K |
| McDonald's Corporation(MCD) | 6,843 | 6,706 | -137 | $2.14M | $1.96M | 0.93% | -$178.3K |
| Netflix, Inc.(NFLX) | 1,529 | 1,456 | -73 | $1.43M | $1.95M | 0.92% | +$523.9K |
| Berkshire Hathaway Inc DelCL B | 3,684 | 3,868 | +184 | $1.96M | $1.88M | 0.89% | -$83.1K |
| Ishares TrCORE S P500 ETF | 3,013 | 3,013 | 0 | $1.69M | $1.87M | 0.89% | +$177.8K |
| Vanguard Index FdsTotal Stock Market | 5,969 | 5,908 | -61 | $1.64M | $1.80M | 0.85% | +$155.1K |
| RTX Corporation(RTX) | 12,082 | 11,897 | -185 | $1.60M | $1.74M | 0.82% | +$136.8K |
| Cisco Systems, Inc.(CSCO) | 25,419 | 24,887 | -532 | $1.57M | $1.73M | 0.82% | +$158.1K |
| Eaton Corporation plcSHS(ETN) | 4,536 | 4,549 | +13 | $1.23M | $1.62M | 0.77% | +$390.9K |
| Booking Holdings Inc.(BKNG) | 260 | 261 | +1 | $1.20M | $1.51M | 0.72% | +$313.2K |
| Merck & Co., Inc.(MRK) | 18,628 | 18,816 | +188 | $1.67M | $1.49M | 0.71% | -$182.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,368 | 2,397 | +29 | $1.32M | $1.48M | 0.70% | +$156.3K |
| PepsiCo, Inc.(PEP) | 10,661 | 10,456 | -205 | $1.60M | $1.38M | 0.65% | -$217.9K |
| Oracle Corporation(ORCL) | 6,197 | 6,251 | +54 | $866.4K | $1.37M | 0.65% | +$500.3K |
| Palo Alto Networks, Inc.(PANW) | 6,359 | 6,612 | +253 | $1.09M | $1.35M | 0.64% | +$268.0K |
| Intuit Inc.(INTU) | 1,805 | 1,702 | -103 | $1.11M | $1.34M | 0.64% | +$232.3K |
| Chevron Corporation(CVX) | 9,697 | 9,046 | -651 | $1.62M | $1.30M | 0.61% | -$326.9K |
| Honeywell International Inc.(HON) | 5,622 | 5,533 | -89 | $1.19M | $1.29M | 0.61% | +$98.1K |
| Salesforce, Inc.(CRM) | 4,808 | 4,701 | -107 | $1.29M | $1.28M | 0.61% | -$8.4K |
| Philip Morris International Inc.(PM) | 7,746 | 7,004 | -742 | $1.23M | $1.28M | 0.60% | +$46.1K |
| Northrop Grumman Corporation(NOC) | 2,502 | 2,521 | +19 | $1.28M | $1.26M | 0.60% | -$20.6K |
| Synopsys, Inc.(SNPS) | 2,351 | 2,286 | -65 | $1.01M | $1.17M | 0.56% | +$163.8K |
| The Williams Companies, Inc.(WMB) | 19,825 | 17,667 | -2,158 | $1.18M | $1.11M | 0.53% | -$75.1K |
| Chubb Limited COM | 3,722 | 3,778 | +56 | $1.12M | $1.09M | 0.52% | -$29.4K |
| The Coca-Cola Company(KO) | 16,183 | 15,181 | -1,002 | $1.16M | $1.07M | 0.51% | -$85.0K |
| Ishares TrS P 500 GRWT ETF | 9,400 | 9,400 | 0 | $872.6K | $1.03M | 0.49% | +$162.3K |
| The Progressive Corporation(PGR) | 3,784 | 3,851 | +67 | $1.07M | $1.03M | 0.49% | -$43.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 19,184 | 17,957 | -1,227 | $963.2K | $1.01M | 0.48% | +$45.1K |
| Lam Research Corporation(LRCX) | 10,983 | 10,357 | -626 | $798.5K | $1.01M | 0.48% | +$209.7K |
| QUALCOMM Incorporated(QCOM) | 6,837 | 6,182 | -655 | $1.05M | $984.5K | 0.47% | -$65.7K |
| Spdr Series TrustNUVEEN BLMBRG SH ST NUVE TERM ETF | 20,080 | 20,080 | 0 | $955.8K | $960.4K | 0.46% | +$4.6K |
| Pfizer Inc.(PFE) | 40,674 | 39,460 | -1,214 | $1.03M | $956.5K | 0.45% | -$74.2K |
| PayPal Holdings, Inc.(PYPL) | 11,564 | 12,854 | +1,290 | $754.6K | $955.3K | 0.45% | +$200.8K |
| TE Connectivity plc(TEL) | 5,435 | 5,648 | +213 | $768.1K | $952.6K | 0.45% | +$184.6K |
| Eli Lilly and Company(LLY) | 1,266 | 1,192 | -74 | $1.05M | $929.2K | 0.44% | -$116.4K |
| American Centy Etf TrDIVERSIFIED MU | 18,705 | 18,684 | -21 | $925.5K | $914.2K | 0.43% | -$11.3K |
| Adobe Inc.(ADBE) | 2,159 | 2,297 | +138 | $828.0K | $888.7K | 0.42% | +$60.6K |
| Zoetis Inc.CL A(ZTS) | 7,447 | 5,693 | -1,754 | $1.23M | $887.8K | 0.42% | -$338.3K |
| ConocoPhillips(COP) | 9,577 | 9,813 | +236 | $1.01M | $880.6K | 0.42% | -$125.2K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 3,605 | 3,189 | -416 | $889.6K | $869.8K | 0.41% | -$19.8K |
| The Sherwin-Williams Company(SHW) | 2,671 | 2,531 | -140 | $932.7K | $869.0K | 0.41% | -$63.6K |
| Johnson & Johnson(JNJ) | 5,962 | 5,629 | -333 | $988.7K | $859.8K | 0.41% | -$128.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,864 | 2,112 | +248 | $927.5K | $856.3K | 0.41% | -$71.2K |
| Danaher Corporation(DHR) | 4,221 | 4,243 | +22 | $865.3K | $838.2K | 0.40% | -$27.1K |
| Ecolab Inc.(ECL) | 3,028 | 3,085 | +57 | $767.7K | $831.2K | 0.39% | +$63.6K |
| The PNC Financial Services Group, Inc.(PNC) | 4,638 | 4,458 | -180 | $815.2K | $831.1K | 0.39% | +$15.8K |
| Shopify Inc.CL A(SHOP) | 7,331 | 6,982 | -349 | $700.0K | $805.4K | 0.38% | +$105.4K |
| Amphenol Corp NewCL A | 8,679 | 7,964 | -715 | $569.3K | $786.4K | 0.37% | +$217.2K |
| Air Prods & Chems Inc | 2,861 | 2,707 | -154 | $843.8K | $763.5K | 0.36% | -$80.2K |
| Cintas Corporation(CTAS) | 3,929 | 3,375 | -554 | $807.5K | $752.2K | 0.36% | -$55.3K |
| American Tower Corporation(AMT) | 3,598 | 3,382 | -216 | $782.9K | $747.5K | 0.35% | -$35.4K |
| Dow Inc.(DOW) | 23,180 | 27,875 | +4,695 | $809.4K | $738.1K | 0.35% | -$71.3K |
| Blackstone Inc.(BX) | 33 | 4,745 | +4,712 | $4.6K | $709.8K | 0.34% | +$705.1K |
| UnitedHealth Group Incorporated(UNH) | 3,895 | 2,264 | -1,631 | $2.04M | $706.3K | 0.33% | -$1.33M |
| Stryker Corporation(SYK) | 1,877 | 1,781 | -96 | $698.7K | $704.6K | 0.33% | +$5.9K |
| Abbott Labs | 6,324 | 5,156 | -1,168 | $838.9K | $701.3K | 0.33% | -$137.6K |
| Lockheed Martin Corporation(LMT) | 1,588 | 1,482 | -106 | $709.4K | $686.4K | 0.33% | -$23.0K |
| GE Aerospace(GE) | 2,431 | 2,399 | -32 | $486.6K | $617.5K | 0.29% | +$130.9K |
| Ishares TrCore S&P Small Cap ETF | 5,496 | 5,567 | +71 | $574.7K | $608.4K | 0.29% | +$33.7K |
| Morgan Stanley(MS) | 4,511 | 4,319 | -192 | $526.3K | $608.4K | 0.29% | +$82.1K |
| Monolithic Power Systems, Inc.(MPWR) | 878 | 831 | -47 | $509.2K | $607.8K | 0.29% | +$98.6K |
| Mid Penn Bancorp, Inc.(MPB) | 20,140 | 20,140 | 0 | $521.8K | $567.9K | 0.27% | +$46.1K |
| Spotify Technology S.A.SHS(SPOT) | 553 | 723 | +170 | $304.2K | $554.8K | 0.26% | +$250.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,670 | 5,153 | -517 | $633.2K | $553.6K | 0.26% | -$79.6K |
| United Rentals, Inc.(URI) | 741 | 729 | -12 | $464.4K | $549.2K | 0.26% | +$84.8K |
| Copart, Inc.(CPRT) | 11,563 | 10,968 | -595 | $654.4K | $538.2K | 0.26% | -$116.2K |
| S&P Global Inc.(SPGI) | 1,024 | 979 | -45 | $520.3K | $516.2K | 0.24% | -$4.1K |
| The Allstate Corporation(ALL) | 2,869 | 2,551 | -318 | $594.1K | $513.5K | 0.24% | -$80.5K |
| PPG Industries, Inc.(PPG) | 4,434 | 4,434 | 0 | $484.9K | $504.4K | 0.24% | +$19.5K |
| Digital Realty Trust, Inc.(DLR) | 3,151 | 2,875 | -276 | $451.5K | $501.2K | 0.24% | +$49.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,218 | 3,085 | -133 | $532.4K | $500.7K | 0.24% | -$31.7K |
| International Business Machines Corporation(IBM) | 1,678 | 1,698 | +20 | $417.3K | $500.5K | 0.24% | +$83.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 643 | 614 | -29 | $426.1K | $492.1K | 0.23% | +$66.0K |
| Datadog, Inc.CL A(DDOG) | 3,844 | 3,627 | -217 | $381.4K | $487.2K | 0.23% | +$105.9K |
| The Clorox Company(CLX) | 4,000 | 4,000 | 0 | $589.0K | $480.3K | 0.23% | -$108.7K |
| Norfolk Southern Corporation(NSC) | 2,059 | 1,833 | -226 | $487.7K | $469.2K | 0.22% | -$18.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,391 | 2,262 | -129 | $452.3K | $469.0K | 0.22% | +$16.7K |
| Ishares TrMSCI EAFE ETF | 5,232 | 5,232 | 0 | $427.6K | $467.7K | 0.22% | +$40.1K |