Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 58,935 | 57,705 | -1,230 | 12,413 | 13,445 | 6.22% | +1,032 |
| NVIDIA Corp(NVDA) | 87,151 | 94,254 | +7,103 | 10,767 | 11,446 | 5.29% | +680 |
| Broadcom Inc(AVGO) | 1,082 | 13,727 | +12,645 | 1,737 | 2,368 | 1.10% | +631 |
| Tesla Inc(TSLA) | 8,941 | 9,042 | +101 | 1,769 | 2,366 | 1.09% | +596 |
| Home Depot Inc/The(HD) | 6,929 | 7,270 | +341 | 2,385 | 2,946 | 1.36% | +561 |
| CNB Financial Corp/PA(CCNE) | 0 | 167,783 | +167,783 | 0 | 4,037 | 1.87% | +4,037 |
| Meta Platforms Inc(META) | 5,969 | 6,191 | +222 | 3,010 | 3,544 | 1.64% | +534 |
| Caterpillar Inc(CAT) | 5,321 | 5,787 | +466 | 1,772 | 2,263 | 1.05% | +491 |
| Walmart Inc(WMT) | 18,208 | 19,780 | +1,572 | 1,233 | 1,597 | 0.74% | +364 |
| Berkshire Hathaway Inc | 2,716 | 3,105 | +389 | 1,105 | 1,429 | 0.66% | +324 |
| AbbVie Inc(ABBV) | 0 | 16,017 | +16,017 | 0 | 3,163 | 1.46% | +3,163 |
| RTX Corp(RTX) | 9,496 | 10,523 | +1,027 | 953 | 1,275 | 0.59% | +322 |
| MCDONALD'S CORP(MCD) | 0 | 7,191 | +7,191 | 0 | 2,190 | 1.01% | +2,190 |
| State Street ETF/USA(SPY) | 2,634 | 3,031 | +397 | 1,433 | 1,739 | 0.80% | +306 |
| Union Pacific Corp(UNP) | 0 | 16,386 | +16,386 | 0 | 4,039 | 1.87% | +4,039 |
| Eaton Corp PLC(ETN) | 3,134 | 3,725 | +591 | 983 | 1,235 | 0.57% | +252 |
| NORTHROP GRUMMAN(NOC) | 1,944 | 2,052 | +108 | 847 | 1,084 | 0.50% | +236 |
| PayPal Holdings Inc(PYPL) | 10,141 | 10,447 | +306 | 588 | 815 | 0.38% | +227 |
| Exxon Mobil Corp | 29,770 | 31,002 | +1,232 | 3,427 | 3,634 | 1.68% | +207 |
| Thermo Fisher Scientific Inc(TMO) | 1,323 | 1,495 | +172 | 732 | 925 | 0.43% | +193 |
| Salesforce Inc(CRM) | 3,946 | 4,400 | +454 | 1,015 | 1,204 | 0.56% | +190 |
| American Tower Corp(AMT) | 5,093 | 5,064 | -29 | 990 | 1,178 | 0.54% | +188 |
| CHUBB LIMITED COM COM | 2,639 | 2,920 | +281 | 673 | 842 | 0.39% | +169 |
| Sherwin-Williams Co/The(SHW) | 0 | 2,713 | +2,713 | 0 | 1,035 | 0.48% | +1,035 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 4,460 | +4,460 | 0 | 1,132 | 0.52% | +1,132 |
| ORACLE CORP(ORCL) | 6,767 | 6,512 | -255 | 956 | 1,110 | 0.51% | +154 |
| VANGUARD ETF/USA | 0 | 6,194 | +6,194 | 0 | 1,754 | 0.81% | +1,754 |
| Mid Penn Bancorp Inc(MPB) | 20,959 | 20,390 | -569 | 460 | 608 | 0.28% | +148 |
| Lockheed Martin Corp(LMT) | 0 | 2,194 | +2,194 | 0 | 1,283 | 0.59% | +1,283 |
| Booking Holdings Inc(BKNG) | 194 | 216 | +22 | 769 | 910 | 0.42% | +141 |
| CVS Health Corp(CVS) | 0 | 3,968 | +3,968 | 0 | 250 | 0.12% | +250 |
| CISCO SYSTEMS(CSCO) | 0 | 25,506 | +25,506 | 0 | 1,357 | 0.63% | +1,357 |
| Danaher Corp(DHR) | 3,512 | 3,647 | +135 | 877 | 1,014 | 0.47% | +136 |
| VISA INC(V) | 10,643 | 10,654 | +11 | 2,793 | 2,929 | 1.35% | +136 |
| Walt Disney Co/The(DIS) | 6,400 | 7,758 | +1,358 | 635 | 746 | 0.35% | +111 |
| Clorox Co/The(CLX) | 0 | 4,095 | +4,095 | 0 | 667 | 0.31% | +667 |
| United Rentals Inc(URI) | 0 | 631 | +631 | 0 | 511 | 0.24% | +511 |
| UnitedHealth Group Inc(UNH) | 5,198 | 4,697 | -501 | 2,647 | 2,746 | 1.27% | +99 |
| ECOLAB INC(ECL) | 2,112 | 2,355 | +243 | 503 | 601 | 0.28% | +99 |
| Coca-Cola Co/The(KO) | 0 | 16,398 | +16,398 | 0 | 1,178 | 0.55% | +1,178 |
| ONEOK Inc(OKE) | 0 | 997 | +997 | 0 | 91 | 0.04% | +91 |
| PHILIP MORRIS INTL(PM) | 0 | 11,302 | +11,302 | 0 | 1,372 | 0.63% | +1,372 |
| Amazon.com Inc(AMZN) | 41,415 | 43,426 | +2,011 | 8,003 | 8,092 | 3.74% | +88 |
| Enterprise Products Partners L(EPD) | 0 | 3,561 | +3,561 | 0 | 104 | 0.05% | +104 |
| Air Products and Chemicals Inc | 0 | 3,340 | +3,340 | 0 | 994 | 0.46% | +994 |
| ServiceNow Inc(NOW) | 2,388 | 2,190 | -198 | 1,879 | 1,959 | 0.91% | +80 |
| 3M Co(MMM) | 0 | 2,950 | +2,950 | 0 | 403 | 0.19% | +403 |
| iShares ETFs/USA | 439 | 1,083 | +644 | 48 | 127 | 0.06% | +79 |
| PNC Financial Services Group I(PNC) | 3,983 | 3,768 | -215 | 619 | 697 | 0.32% | +77 |
| ALPHABET INC(GOOG) | 16,524 | 18,599 | +2,075 | 3,010 | 3,085 | 1.43% | +75 |
| AT&T INC(T) | 0 | 12,846 | +12,846 | 0 | 283 | 0.13% | +283 |
| S&P Global Inc(SPGI) | 0 | 999 | +999 | 0 | 516 | 0.24% | +516 |
| SHOPIFY INC(SHOP) | 0 | 7,396 | +7,396 | 0 | 593 | 0.27% | +593 |
| Fortive Corp(FTV) | 5,473 | 6,002 | +529 | 406 | 474 | 0.22% | +68 |
| VANGUARD ETF/USA | 0 | 1,190 | +1,190 | 0 | 236 | 0.11% | +236 |
| Ameriprise Financial Inc(AMP) | 0 | 4,770 | +4,770 | 0 | 2,241 | 1.04% | +2,241 |
| MSCI Inc(MSCI) | 0 | 897 | +897 | 0 | 523 | 0.24% | +523 |
| Monolithic Power Systems Inc(MPWR) | 977 | 940 | -37 | 803 | 869 | 0.40% | +66 |
| General Electric Co(GE) | 0 | 2,432 | +2,432 | 0 | 459 | 0.21% | +459 |
| MICROSOFT CORP(MSFT) | 27,830 | 29,054 | +1,224 | 12,439 | 12,502 | 5.78% | +63 |
| Zoetis Inc(ZTS) | 7,881 | 7,285 | -596 | 1,366 | 1,423 | 0.66% | +57 |
| BlackRock Fund Advisors | 0 | 5,466 | +5,466 | 0 | 639 | 0.30% | +639 |
| INTL BUSINESS MCHN(IBM) | 0 | 1,954 | +1,954 | 0 | 432 | 0.20% | +432 |
| BRISTOL-MYRS SQUIB(BMY) | 0 | 7,249 | +7,249 | 0 | 375 | 0.17% | +375 |
| Globe Life Inc | 0 | 2,250 | +2,250 | 0 | 238 | 0.11% | +238 |
| Intuitive Surgical Inc | 4,508 | 4,187 | -321 | 2,005 | 2,057 | 0.95% | +52 |
| Allstate Corp/The(ALL) | 0 | 4,418 | +4,418 | 0 | 838 | 0.39% | +838 |
| Viking Therapeutics Inc(VKTX) | 0 | 773 | +773 | 0 | 49 | 0.02% | +49 |
| Johnson & Johnson(JNJ) | 0 | 7,898 | +7,898 | 0 | 1,280 | 0.59% | +1,280 |
| GE Vernova Inc(GEV) | 594 | 581 | -13 | 102 | 148 | 0.07% | +46 |
| Procter & Gamble Co/The(PG) | 0 | 17,783 | +17,783 | 0 | 3,080 | 1.42% | +3,080 |
| ISHARES | 3,883 | 3,762 | -121 | 2,125 | 2,170 | 1.00% | +45 |
| Pool Corp(POOL) | 0 | 779 | +779 | 0 | 294 | 0.14% | +294 |
| First Trust Advisors LP INDIA NFTY50 EQW | 0 | 650 | +650 | 0 | 42 | 0.02% | +42 |
| MASTERCARD INC(MA) | 0 | 1,095 | +1,095 | 0 | 541 | 0.25% | +541 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 3,071 | +3,071 | 0 | 610 | 0.28% | +610 |
| Norfolk Southern Corp(NSC) | 0 | 2,081 | +2,081 | 0 | 517 | 0.24% | +517 |
| Trade Desk Inc/The(TTD) | 5,773 | 5,487 | -286 | 564 | 602 | 0.28% | +38 |
| Gabelli Funds LLC(GAB) | 0 | 6,869 | +6,869 | 0 | 38 | 0.02% | +38 |
| ISHARES | 0 | 2,063 | +2,063 | 0 | 456 | 0.21% | +456 |
| JPMorgan Chase & Co(JPM) | 0 | 17,561 | +17,561 | 0 | 3,703 | 1.71% | +3,703 |
| Abbott Laboratories | 0 | 7,008 | +7,008 | 0 | 799 | 0.37% | +799 |
| Tidal Investments LLC | 0 | 1,000 | +1,000 | 0 | 36 | 0.02% | +36 |
| ISHARES | 9,400 | 9,400 | 0 | 870 | 900 | 0.42% | +30 |
| AUTOMATIC DATA PROCESSING | 0 | 948 | +948 | 0 | 262 | 0.12% | +262 |
| Linde PLC(LIN) | 0 | 841 | +841 | 0 | 401 | 0.19% | +401 |
| PPG Industries Inc(PPG) | 0 | 4,434 | +4,434 | 0 | 587 | 0.27% | +587 |
| BlackRock Fund Advisors | 0 | 5,233 | +5,233 | 0 | 438 | 0.20% | +438 |
| MORGAN STANLEY(MS) | 0 | 4,706 | +4,706 | 0 | 491 | 0.23% | +491 |
| PEPSICO INC(PEP) | 0 | 11,762 | +11,762 | 0 | 2,000 | 0.93% | +2,000 |
| TRAVELERS CO INC(TRV) | 0 | 794 | +794 | 0 | 186 | 0.09% | +186 |
| Dow Inc(DOW) | 0 | 20,886 | +20,886 | 0 | 1,141 | 0.53% | +1,141 |
| METLIFE INC(MET) | 0 | 1,735 | +1,735 | 0 | 143 | 0.07% | +143 |
| 5TH THIRD BANCORP(FITB) | 0 | 9,301 | +9,301 | 0 | 398 | 0.18% | +398 |
| Mondelez International Inc(MDLZ) | 0 | 3,188 | +3,188 | 0 | 235 | 0.11% | +235 |
| Cava Group Inc(CAVA) | 0 | 153 | +153 | 0 | 19 | 0.01% | +19 |
| MV OIL TRUST | 0 | 1,953 | +1,953 | 0 | 18 | 0.01% | +18 |
| Cooper Cos Inc/The(COO) | 800 | 800 | 0 | 70 | 88 | 0.04% | +18 |
| AMER EXPRESS CO(AXP) | 0 | 458 | +458 | 0 | 124 | 0.06% | +124 |
| Charles Schwab Investment Management Inc | 0 | 467 | +467 | 0 | 18 | 0.01% | +18 |