Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 17,886 | 19,025 | +1,139 | 5,536 | 7,187 | 2.80% | +1,651 |
| APPLE INC(AAPL) | 53,050 | 51,467 | -1,583 | 13,464 | 14,892 | 5.80% | +1,429 |
| CATERPILLAR INC(CAT) | 6,153 | 5,378 | -775 | 4,359 | 5,727 | 2.23% | +1,368 |
| NVIDIA CORPORATION(NVDA) | 88,160 | 83,300 | -4,860 | 15,375 | 16,667 | 6.50% | +1,292 |
| LAM RESEARCH CORP(LRCX) | 9,116 | 7,293 | -1,823 | 1,948 | 3,160 | 1.23% | +1,213 |
| INTUITIVE SURGICAL INC | 3,928 | 2,902 | -1,026 | 90 | 1,154 | 0.45% | +1,064 |
| MICROSOFT CORP(MSFT) | 32,204 | 34,713 | +2,509 | 11,921 | 12,949 | 5.05% | +1,028 |
| CISCO SYS INC(CSCO) | 27,983 | 26,538 | -1,445 | 2,171 | 3,117 | 1.22% | +946 |
| ALPHABET INC(GOOG) | 19,597 | 18,556 | -1,041 | 5,622 | 6,556 | 2.56% | +935 |
| ALPHABET INC(GOOG) | 25,514 | 23,123 | -2,391 | 7,337 | 8,263 | 3.22% | +927 |
| ELI LILLY & CO(LLY) | 1,619 | 1,946 | +327 | 1,489 | 2,334 | 0.91% | +845 |
| PALO ALTO NETWORKS INC(PANW) | 6,224 | 5,402 | -822 | 998 | 1,842 | 0.72% | +844 |
| ARM HOLDINGS PLC | 376 | 2,124 | +1,748 | 57 | 753 | 0.29% | +696 |
| JPMORGAN CHASE & CO(JPM) | 15,905 | 16,224 | +319 | 4,679 | 5,311 | 2.07% | +632 |
| AMAZON COM INC(AMZN) | 42,947 | 39,995 | -2,952 | 8,945 | 9,532 | 3.72% | +588 |
| VISA INC(V) | 10,626 | 11,071 | +445 | 3,212 | 3,798 | 1.48% | +587 |
| BOOKING HOLDINGS INC(BKNG) | 276 | 9,625 | +9,349 | 1,162 | 1,716 | 0.67% | +554 |
| UNION PAC CORP(UNP) | 16,339 | 16,609 | +270 | 3,964 | 4,518 | 1.76% | +553 |
| CNB FINL CORP PA(CCNE) | 134,551 | 131,750 | -2,801 | 3,897 | 4,441 | 1.73% | +545 |
| ABBVIE INC(ABBV) | 14,318 | 14,526 | +208 | 3,114 | 3,655 | 1.42% | +541 |
| VANGUARD INDEX FDS | 10,632 | 10,632 | 0 | 3,411 | 3,934 | 1.53% | +523 |
| BERKSHIRE HATHAWAY INC DEL | 4,007 | 4,879 | +872 | 1,920 | 2,441 | 0.95% | +521 |
| EATON CORP PLC(ETN) | 5,348 | 5,524 | +176 | 1,913 | 2,354 | 0.92% | +441 |
| INTEL CORP(INTC) | 3,355 | 4,039 | +684 | 148 | 564 | 0.22% | +416 |
| HOME DEPOT INC(HD) | 7,976 | 8,616 | +640 | 2,623 | 3,039 | 1.18% | +415 |
| APPLIED MATLS INC | 824 | 954 | +130 | 282 | 690 | 0.27% | +408 |
| DATADOG INC(DDOG) | 3,546 | 3,100 | -446 | 419 | 807 | 0.31% | +389 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,434 | 5,647 | +3,213 | 176 | 543 | 0.21% | +366 |
| QUANTA SVCS INC | 400 | 747 | +347 | 220 | 538 | 0.21% | +318 |
| ISHARES TR | 2,986 | 2,986 | 0 | 1,950 | 2,236 | 0.87% | +286 |
| BLACKSTONE INC(BX) | 6,403 | 8,615 | +2,212 | 736 | 1,014 | 0.40% | +277 |
| PNC FINL SVCS GROUP INC(PNC) | 5,398 | 5,670 | +272 | 1,123 | 1,396 | 0.54% | +273 |
| MERCK & CO INC(MRK) | 21,415 | 22,166 | +751 | 2,576 | 2,848 | 1.11% | +272 |
| GE VERNOVA INC(GEV) | 534 | 619 | +85 | 466 | 727 | 0.28% | +261 |
| TESLA INC(TSLA) | 9,367 | 8,865 | -502 | 3,482 | 3,729 | 1.45% | +246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,576 | 5,313 | +2,737 | 377 | 620 | 0.24% | +243 |
| UNITED RENTALS INC(URI) | 771 | 707 | -64 | 562 | 801 | 0.31% | +239 |
| ISHARES TR | 9,400 | 9,400 | 0 | 1,063 | 1,293 | 0.50% | +230 |
| QUALCOMM INC(QCOM) | 5,279 | 4,907 | -372 | 680 | 907 | 0.35% | +227 |
| GE AEROSPACE(GE) | 2,399 | 2,399 | 0 | 681 | 897 | 0.35% | +216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,406 | 2,785 | +379 | 1,183 | 1,396 | 0.54% | +214 |
| MORGAN STANLEY(MS) | 4,529 | 4,522 | -7 | 745 | 945 | 0.37% | +200 |
| CORNING INC(GLW) | 1,600 | 1,600 | 0 | 218 | 409 | 0.16% | +191 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,158 | 2,107 | -51 | 1,403 | 1,573 | 0.61% | +170 |
| AMERIPRISE FINL INC(AMP) | 4,006 | 4,235 | +229 | 1,780 | 1,943 | 0.76% | +163 |
| CHUBB LIMITED COM | 4,478 | 4,751 | +273 | 1,460 | 1,619 | 0.63% | +159 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,509 | +1,509 | 0 | 151 | 0.06% | +151 |
| AMPHENOL CORP | 7,329 | 6,083 | -1,246 | 926 | 1,073 | 0.42% | +147 |
| ADVANCED MICRO DEVICES INC(AMD) | 442 | 392 | -50 | 90 | 228 | 0.09% | +138 |
| INVESCO QQQ TR | 692 | 729 | +37 | 399 | 537 | 0.21% | +137 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 975 | 975 | 0 | 330 | 466 | 0.18% | +136 |
| ISHARES TR | 5,549 | 5,549 | 0 | 690 | 823 | 0.32% | +133 |
| FORTIVE CORP(FTV) | 10,271 | 11,473 | +1,202 | 568 | 701 | 0.27% | +133 |
| ECOLAB INC(ECL) | 3,625 | 3,929 | +304 | 964 | 1,095 | 0.43% | +130 |
| IDEXX LABS INC(IDXX) | 625 | 907 | +282 | 351 | 477 | 0.19% | +126 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,642 | 2,642 | 0 | 760 | 876 | 0.34% | +116 |
| ASML HLDG NV N Y REGISTRY SHS | 548 | 422 | -126 | 724 | 840 | 0.33% | +116 |
| VANGUARD STAR FDS | 13,778 | 13,778 | 0 | 1,062 | 1,178 | 0.46% | +115 |
| DANAHER CORP DEL(DHR) | 5,004 | 5,557 | +553 | 949 | 1,058 | 0.41% | +110 |
| MICRON TECHNOLOGY INC(MU) | 24 | 101 | +77 | 8 | 117 | 0.05% | +108 |
| PROCTER & GAMBLE CO(PG) | 16,008 | 16,470 | +462 | 2,312 | 2,415 | 0.94% | +103 |
| AMERICAN CENTY ETF TR | 18,932 | 20,451 | +1,519 | 948 | 1,040 | 0.41% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,127 | 2,151 | +24 | 516 | 605 | 0.24% | +89 |
| GLOBE LIFE INC | 2,250 | 2,250 | 0 | 313 | 402 | 0.16% | +89 |
| KLA CORP(KLAC) | 67 | 600 | +533 | 99 | 181 | 0.07% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 1,315 | 1,044 | -271 | 356 | 434 | 0.17% | +78 |
| COCA COLA CO(KO) | 23,777 | 23,196 | -581 | 1,808 | 1,885 | 0.73% | +77 |
| NVENT ELEC PLC(NVT) | 1,451 | 1,451 | 0 | 172 | 246 | 0.10% | +74 |
| ISHARES TR | 3,928 | 7,984 | +4,056 | 90 | 164 | 0.06% | +74 |
| PHILIP MORRIS INTL INC(PM) | 6,880 | 6,648 | -232 | 1,138 | 1,203 | 0.47% | +65 |
| PPG INDS INC(PPG) | 4,434 | 4,434 | 0 | 474 | 538 | 0.21% | +64 |
| ISHARES TR | 1,179 | 1,179 | 0 | 292 | 354 | 0.14% | +62 |
| TECHNIPFMC PLC(FTI) | 0 | 876 | +876 | 0 | 58 | 0.02% | +58 |
| ISHARES TR | 7,392 | 7,392 | 0 | 506 | 563 | 0.22% | +56 |
| MID PENN BANCORP INC(MPB) | 20,140 | 20,140 | 0 | 648 | 702 | 0.27% | +54 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,630 | 9,630 | 0 | 374 | 427 | 0.17% | +53 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 2,500 | +2,500 | 0 | 51 | 0.02% | +51 |
| VANGUARD INDEX FDS | 565 | 565 | 0 | 338 | 388 | 0.15% | +50 |
| NORFOLK SOUTHN CORP(NSC) | 1,787 | 1,787 | 0 | 513 | 562 | 0.22% | +49 |
| ROBLOX CORP(RBLX) | 1,396 | 2,307 | +911 | 79 | 125 | 0.05% | +46 |
| ISHARES TR | 2,737 | 2,737 | 0 | 275 | 322 | 0.13% | +46 |
| VANGUARD WHITEHALL FDS | 11,551 | 11,555 | +4 | 1,089 | 1,135 | 0.44% | +46 |
| ALLSTATE CORP(ALL) | 2,127 | 2,027 | -100 | 441 | 482 | 0.19% | +41 |
| COLGATE PALMOLIVE CO(CL) | 6,277 | 6,277 | 0 | 535 | 575 | 0.22% | +40 |
| VANGUARD WORLD FD INF TECH ETF | 148 | 1,184 | +1,036 | 103 | 142 | 0.06% | +38 |
| VANGUARD INDEX FDS | 820 | 820 | 0 | 245 | 282 | 0.11% | +37 |
| AMERICAN EXPRESS CO(AXP) | 874 | 889 | +15 | 264 | 301 | 0.12% | +36 |
| CVS HEALTH CORP(CVS) | 1,146 | 1,146 | 0 | 82 | 119 | 0.05% | +36 |
| CINTAS CORP(CTAS) | 3,215 | 3,408 | +193 | 544 | 580 | 0.23% | +36 |
| WINGSTOP INC(WING) | 1,210 | 1,287 | +77 | 188 | 223 | 0.09% | +36 |
| ISHARES TR | 4,768 | 4,798 | +30 | 463 | 498 | 0.19% | +35 |
| CITIGROUP INC(C) | 1,315 | 1,312 | -3 | 149 | 184 | 0.07% | +34 |
| ISHARES TR | 3,591 | 3,591 | 0 | 243 | 277 | 0.11% | +34 |
| OMNICOM GROUP INC(OMC) | 632 | 1,120 | +488 | 48 | 82 | 0.03% | +34 |
| JOHNSON & JOHNSON(JNJ) | 7,522 | 7,372 | -150 | 1,839 | 1,872 | 0.73% | +34 |
| EXPEDIA GROUP INC(EXPE) | 0 | 125 | +125 | 0 | 32 | 0.01% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 794 | 794 | 0 | 232 | 262 | 0.10% | +31 |
| 3M CO(MMM) | 1,824 | 1,824 | 0 | 265 | 295 | 0.12% | +30 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 351 | 351 | 0 | 216 | 247 | 0.10% | +30 |
| VANGUARD INTL EQUITY INDEX F | 3,370 | 3,370 | 0 | 253 | 282 | 0.11% | +29 |