Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 88,160 | 83,300 | -4,860 | $15.38M | $16.67M | 6.50% | +$1.29M |
| Apple Inc.(AAPL) | 53,050 | 51,467 | -1,583 | $13.46M | $14.89M | 5.80% | +$1.43M |
| Microsoft Corporation(MSFT) | 32,204 | 34,713 | +2,509 | $11.92M | $12.95M | 5.05% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 42,947 | 39,995 | -2,952 | $8.94M | $9.53M | 3.72% | +$587.8K |
| Alphabet Inc.(GOOG) | 25,514 | 23,123 | -2,391 | $7.34M | $8.26M | 3.22% | +$926.7K |
| Broadcom Inc.(AVGO) | 17,886 | 19,025 | +1,139 | $5.54M | $7.19M | 2.80% | +$1.65M |
| Alphabet Inc.(GOOG) | 19,597 | 18,556 | -1,041 | $5.62M | $6.56M | 2.56% | +$934.8K |
| Caterpillar Inc.(CAT) | 6,153 | 5,378 | -775 | $4.36M | $5.73M | 2.23% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 15,905 | 16,224 | +319 | $4.68M | $5.31M | 2.07% | +$632.0K |
| EXXON MOBIL CORP | 38,213 | 38,792 | +579 | $6.48M | $5.30M | 2.07% | -$1.18M |
| Union Pacific Corporation(UNP) | 16,339 | 16,609 | +270 | $3.96M | $4.52M | 1.76% | +$553.5K |
| CNB Financial Corporation(CCNE) | 134,551 | 131,750 | -2,801 | $3.90M | $4.44M | 1.73% | +$544.7K |
| VANGUARD INDEX FDS | 10,632 | 10,632 | 0 | $3.41M | $3.93M | 1.53% | +$523.4K |
| Visa Inc.(V) | 10,626 | 11,071 | +445 | $3.21M | $3.80M | 1.48% | +$586.7K |
| Tesla, Inc.(TSLA) | 9,367 | 8,865 | -502 | $3.48M | $3.73M | 1.45% | +$246.4K |
| AbbVie Inc.(ABBV) | 14,318 | 14,526 | +208 | $3.11M | $3.66M | 1.42% | +$541.3K |
| Meta Platforms, Inc.(META) | 6,242 | 6,212 | -30 | $3.57M | $3.50M | 1.36% | -$72.1K |
| RTX Corporation(RTX) | 17,150 | 17,436 | +286 | $3.31M | $3.31M | 1.29% | -$103 |
| Lam Research Corporation(LRCX) | 9,116 | 7,293 | -1,823 | $1.95M | $3.16M | 1.23% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 27,983 | 26,538 | -1,445 | $2.17M | $3.12M | 1.22% | +$946.0K |
| The Home Depot, Inc.(HD) | 7,976 | 8,616 | +640 | $2.62M | $3.04M | 1.18% | +$415.5K |
| Costco Wholesale Corporation(COST) | 3,099 | 3,160 | +61 | $3.09M | $2.96M | 1.15% | -$131.9K |
| Merck & Co., Inc.(MRK) | 21,415 | 22,166 | +751 | $2.58M | $2.85M | 1.11% | +$272.3K |
| Walmart Inc.(WMT) | 22,973 | 23,231 | +258 | $2.86M | $2.63M | 1.03% | -$223.9K |
| BERKSHIRE HATHAWAY INC DEL | 4,007 | 4,879 | +872 | $1.92M | $2.44M | 0.95% | +$521.2K |
| The Procter & Gamble Company(PG) | 16,008 | 16,470 | +462 | $2.31M | $2.42M | 0.94% | +$103.0K |
| Eaton Corporation plc(ETN) | 5,348 | 5,524 | +176 | $1.91M | $2.35M | 0.92% | +$441.1K |
| Eli Lilly and Company(LLY) | 1,619 | 1,946 | +327 | $1.49M | $2.33M | 0.91% | +$845.0K |
| ISHARES TR | 2,986 | 2,986 | 0 | $1.95M | $2.24M | 0.87% | +$285.7K |
| McDonald's Corporation(MCD) | 6,861 | 7,245 | +384 | $2.13M | $1.96M | 0.76% | -$173.9K |
| Ameriprise Financial, Inc.(AMP) | 4,006 | 4,235 | +229 | $1.78M | $1.94M | 0.76% | +$162.6K |
| The Coca-Cola Company(KO) | 23,777 | 23,196 | -581 | $1.81M | $1.89M | 0.73% | +$76.9K |
| Johnson & Johnson(JNJ) | 7,522 | 7,372 | -150 | $1.84M | $1.87M | 0.73% | +$33.6K |
| Palo Alto Networks, Inc.(PANW) | 6,224 | 5,402 | -822 | $997.8K | $1.84M | 0.72% | +$844.4K |
| Chevron Corporation(CVX) | 10,549 | 10,466 | -83 | $2.18M | $1.73M | 0.68% | -$447.7K |
| Booking Holdings Inc.(BKNG) | 276 | 9,625 | +9,349 | $1.16M | $1.72M | 0.67% | +$553.5K |
| PepsiCo, Inc.(PEP) | 11,338 | 12,073 | +735 | $1.76M | $1.63M | 0.64% | -$126.0K |
| CHUBB LIMITED COM | 4,478 | 4,751 | +273 | $1.46M | $1.62M | 0.63% | +$159.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,158 | 2,107 | -51 | $1.40M | $1.57M | 0.61% | +$170.0K |
| Northrop Grumman Corporation(NOC) | 2,693 | 2,750 | +57 | $1.84M | $1.40M | 0.55% | -$436.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,406 | 2,785 | +379 | $1.18M | $1.40M | 0.54% | +$213.7K |
| The PNC Financial Services Group, Inc.(PNC) | 5,398 | 5,670 | +272 | $1.12M | $1.40M | 0.54% | +$272.8K |
| TE Connectivity plc(TEL) | 6,147 | 6,462 | +315 | $1.28M | $1.30M | 0.51% | +$18.0K |
| ISHARES TR | 9,400 | 9,400 | 0 | $1.06M | $1.29M | 0.50% | +$229.5K |
| ConocoPhillips(COP) | 11,822 | 12,222 | +400 | $1.56M | $1.27M | 0.50% | -$289.9K |
| Philip Morris International Inc.(PM) | 6,880 | 6,648 | -232 | $1.14M | $1.20M | 0.47% | +$65.2K |
| VANGUARD STAR FDS | 13,778 | 13,778 | 0 | $1.06M | $1.18M | 0.46% | +$115.5K |
| INTUITIVE SURGICAL INC | 3,928 | 2,902 | -1,026 | $90.0K | $1.15M | 0.45% | +$1.06M |
| VANGUARD WHITEHALL FDS | 11,551 | 11,555 | +4 | $1.09M | $1.13M | 0.44% | +$46.1K |
| Salesforce, Inc.(CRM) | 5,914 | 6,988 | +1,074 | $1.10M | $1.09M | 0.43% | -$9.2K |
| Ecolab Inc.(ECL) | 3,625 | 3,929 | +304 | $964.3K | $1.09M | 0.43% | +$130.3K |
| The Williams Companies, Inc.(WMB) | 14,937 | 14,550 | -387 | $1.09M | $1.08M | 0.42% | -$5.5K |
| AMPHENOL CORP | 7,329 | 6,083 | -1,246 | $926.0K | $1.07M | 0.42% | +$146.5K |
| Pfizer Inc.(PFE) | 44,385 | 44,289 | -96 | $1.25M | $1.07M | 0.42% | -$179.9K |
| Danaher Corporation(DHR) | 5,004 | 5,557 | +553 | $948.8K | $1.06M | 0.41% | +$109.7K |
| AMERICAN CENTY ETF TR | 18,932 | 20,451 | +1,519 | $947.5K | $1.04M | 0.41% | +$92.1K |
| Blackstone Inc.(BX) | 6,403 | 8,615 | +2,212 | $736.3K | $1.01M | 0.40% | +$277.4K |
| Morgan Stanley(MS) | 4,529 | 4,522 | -7 | $745.3K | $945.3K | 0.37% | +$199.9K |
| Oracle Corporation(ORCL) | 6,327 | 6,352 | +25 | $930.8K | $930.9K | 0.36% | +$121 |
| QUALCOMM Incorporated(QCOM) | 5,279 | 4,907 | -372 | $679.8K | $906.8K | 0.35% | +$226.9K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 19,204 | 18,721 | -483 | $918.5K | $898.0K | 0.35% | -$20.6K |
| GE Aerospace(GE) | 2,399 | 2,399 | 0 | $680.8K | $896.6K | 0.35% | +$215.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,642 | 2,642 | 0 | $759.8K | $875.6K | 0.34% | +$115.9K |
| ASML HLDG NV N Y REGISTRY SHS | 548 | 422 | -126 | $723.8K | $839.5K | 0.33% | +$115.7K |
| ISHARES TR | 5,549 | 5,549 | 0 | $689.8K | $823.0K | 0.32% | +$133.2K |
| Netflix, Inc.(NFLX) | 13,609 | 11,365 | -2,244 | $1.31M | $811.5K | 0.32% | -$497.0K |
| Datadog, Inc.(DDOG) | 3,546 | 3,100 | -446 | $418.6K | $807.1K | 0.31% | +$388.5K |
| United Rentals, Inc.(URI) | 771 | 707 | -64 | $561.7K | $801.0K | 0.31% | +$239.2K |
| Monolithic Power Systems, Inc.(MPWR) | 738 | 577 | -161 | $806.9K | $797.6K | 0.31% | -$9.3K |
| Dow Inc.(DOW) | 37,556 | 28,978 | -8,578 | $1.56M | $792.8K | 0.31% | -$771.4K |
| ARM HOLDINGS PLC | 376 | 2,124 | +1,748 | $56.9K | $753.1K | 0.29% | +$696.2K |
| The Sherwin-Williams Company(SHW) | 2,369 | 2,168 | -201 | $759.4K | $746.5K | 0.29% | -$12.9K |
| ServiceNow, Inc.(NOW) | 8,587 | 7,370 | -1,217 | $897.8K | $731.7K | 0.29% | -$166.1K |
| GE Vernova Inc.(GEV) | 534 | 619 | +85 | $466.1K | $727.2K | 0.28% | +$261.1K |
| AIR PRODUCTS AND CHEMICALS I | 2,678 | 2,401 | -277 | $777.9K | $703.9K | 0.27% | -$74.0K |
| Mid Penn Bancorp, Inc.(MPB) | 20,140 | 20,140 | 0 | $647.7K | $701.7K | 0.27% | +$54.0K |
| Fortive Corporation(FTV) | 10,271 | 11,473 | +1,202 | $567.8K | $700.9K | 0.27% | +$133.1K |
| APPLIED MATLS INC | 824 | 954 | +130 | $281.6K | $689.7K | 0.27% | +$408.1K |
| Synopsys, Inc.(SNPS) | 2,001 | 1,546 | -455 | $793.4K | $689.6K | 0.27% | -$103.7K |
| American Tower Corporation(AMT) | 3,778 | 3,991 | +213 | $652.0K | $652.8K | 0.25% | +$801 |
| Palantir Technologies Inc.(PLTR) | 2,576 | 5,313 | +2,737 | $376.8K | $619.9K | 0.24% | +$243.1K |
| Adobe Inc.(ADBE) | 2,690 | 2,960 | +270 | $653.9K | $606.9K | 0.24% | -$47.0K |
| International Business Machines Corporation(IBM) | 2,127 | 2,151 | +24 | $515.6K | $604.9K | 0.24% | +$89.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,190 | 2,741 | -449 | $623.3K | $593.7K | 0.23% | -$29.6K |
| Cintas Corporation(CTAS) | 3,215 | 3,408 | +193 | $543.8K | $579.6K | 0.23% | +$35.8K |
| Colgate-Palmolive Company(CL) | 6,277 | 6,277 | 0 | $535.0K | $575.5K | 0.22% | +$40.5K |
| Intel Corporation(INTC) | 3,355 | 4,039 | +684 | $148.1K | $564.0K | 0.22% | +$415.9K |
| ISHARES TR | 7,392 | 7,392 | 0 | $506.1K | $562.6K | 0.22% | +$56.5K |
| Norfolk Southern Corporation(NSC) | 1,787 | 1,787 | 0 | $512.9K | $562.2K | 0.22% | +$49.3K |
| Monster Beverage Corporation(MNST) | 2,434 | 5,647 | +3,213 | $176.4K | $542.8K | 0.21% | +$366.4K |
| Shopify Inc.(SHOP) | 5,728 | 4,727 | -1,001 | $679.5K | $539.7K | 0.21% | -$139.7K |
| QUANTA SVCS INC | 400 | 747 | +347 | $219.6K | $537.9K | 0.21% | +$318.3K |
| PPG Industries, Inc.(PPG) | 4,434 | 4,434 | 0 | $473.9K | $537.8K | 0.21% | +$63.9K |
| INVESCO QQQ TR | 692 | 729 | +37 | $399.4K | $536.8K | 0.21% | +$137.4K |
| The Progressive Corporation(PGR) | 3,157 | 2,438 | -719 | $625.8K | $532.6K | 0.21% | -$93.3K |
| Zoetis Inc.(ZTS) | 6,507 | 7,407 | +900 | $769.2K | $532.3K | 0.21% | -$236.9K |
| Lockheed Martin Corporation(LMT) | 992 | 992 | 0 | $599.6K | $505.4K | 0.20% | -$94.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,233 | 1,902 | -331 | $556.2K | $505.0K | 0.20% | -$51.2K |
| ISHARES TR | 4,768 | 4,798 | +30 | $463.1K | $498.4K | 0.19% | +$35.3K |
| Stryker Corporation(SYK) | 1,760 | 1,583 | -177 | $578.3K | $498.4K | 0.19% | -$79.9K |