Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 93,417 | 94,646 | +1,229 | $14.76M | $17.66M | 7.36% | +$2.90M |
| Microsoft Corporation(MSFT) | 29,905 | 30,513 | +608 | $14.88M | $15.80M | 6.58% | +$929.2K |
| Apple Inc.(AAPL) | 53,971 | 54,526 | +555 | $11.07M | $13.88M | 5.78% | +$2.81M |
| Amazon.com, Inc.(AMZN) | 41,901 | 42,468 | +567 | $9.19M | $9.32M | 3.88% | +$132.0K |
| Alphabet Inc.CL A(GOOG) | 26,736 | 26,958 | +222 | $4.71M | $6.55M | 2.73% | +$1.84M |
| Broadcom Inc.(AVGO) | 16,911 | 17,822 | +911 | $4.66M | $5.88M | 2.45% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 15,443 | 15,880 | +437 | $4.48M | $5.01M | 2.09% | +$531.9K |
| Alphabet Inc.CL C(GOOG) | 21,030 | 20,505 | -525 | $3.73M | $4.99M | 2.08% | +$1.26M |
| Meta Platforms, Inc.CL A(META) | 5,760 | 6,071 | +311 | $4.25M | $4.46M | 1.86% | +$207.0K |
| Tesla, Inc.(TSLA) | 9,544 | 9,772 | +228 | $3.03M | $4.35M | 1.81% | +$1.31M |
| Exxon Mobil Corp | 33,137 | 37,692 | +4,555 | $3.57M | $4.25M | 1.77% | +$677.6K |
| CNB Financial Corporation(CCNE) | 154,131 | 155,749 | +1,618 | $3.52M | $3.77M | 1.57% | +$245.7K |
| Union Pacific Corporation(UNP) | 15,786 | 15,881 | +95 | $3.63M | $3.75M | 1.56% | +$121.7K |
| Visa Inc.CL A(V) | 9,630 | 10,106 | +476 | $3.42M | $3.45M | 1.44% | +$30.9K |
| AbbVie Inc.(ABBV) | 14,037 | 14,405 | +368 | $2.61M | $3.34M | 1.39% | +$729.8K |
| Caterpillar Inc.(CAT) | 6,339 | 6,643 | +304 | $2.46M | $3.17M | 1.32% | +$708.8K |
| The Home Depot, Inc.(HD) | 7,318 | 7,796 | +478 | $2.68M | $3.16M | 1.32% | +$475.8K |
| RTX Corporation(RTX) | 11,897 | 16,926 | +5,029 | $1.74M | $2.83M | 1.18% | +$1.10M |
| Vanguard Index FdsTotal Stock Market | 5,908 | 8,307 | +2,399 | $1.80M | $2.73M | 1.14% | +$930.5K |
| Costco Wholesale Corporation(COST) | 2,846 | 2,921 | +75 | $2.82M | $2.70M | 1.13% | -$113.6K |
| The Procter & Gamble Company(PG) | 15,470 | 15,779 | +309 | $2.46M | $2.42M | 1.01% | -$40.2K |
| Walmart Inc.(WMT) | 20,967 | 21,928 | +961 | $2.05M | $2.26M | 0.94% | +$209.7K |
| McDonald's Corporation(MCD) | 6,706 | 6,651 | -55 | $1.96M | $2.02M | 0.84% | +$61.9K |
| Ishares TrCORE S P500 ETF | 3,013 | 2,998 | -15 | $1.87M | $2.01M | 0.84% | +$135.8K |
| Berkshire Hathaway Inc DelCL B | 3,868 | 3,907 | +39 | $1.88M | $1.96M | 0.82% | +$85.2K |
| Cisco Systems, Inc.(CSCO) | 24,887 | 27,835 | +2,948 | $1.73M | $1.90M | 0.79% | +$177.8K |
| Ameriprise Financial, Inc.(AMP) | 3,840 | 3,855 | +15 | $2.05M | $1.89M | 0.79% | -$155.8K |
| Oracle Corporation(ORCL) | 6,251 | 6,682 | +431 | $1.37M | $1.88M | 0.78% | +$512.6K |
| Eaton Corporation plcSHS(ETN) | 4,549 | 4,937 | +388 | $1.62M | $1.85M | 0.77% | +$223.7K |
| ServiceNow, Inc.(NOW) | 2,043 | 2,004 | -39 | $2.10M | $1.84M | 0.77% | -$256.1K |
| Netflix, Inc.(NFLX) | 1,456 | 1,414 | -42 | $1.95M | $1.70M | 0.71% | -$254.5K |
| Chevron Corporation(CVX) | 9,046 | 10,876 | +1,830 | $1.30M | $1.69M | 0.70% | +$393.6K |
| Merck & Co., Inc.(MRK) | 18,816 | 20,100 | +1,284 | $1.49M | $1.69M | 0.70% | +$197.5K |
| The Coca-Cola Company(KO) | 15,181 | 24,471 | +9,290 | $1.07M | $1.62M | 0.68% | +$548.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,397 | 2,374 | -23 | $1.48M | $1.58M | 0.66% | +$100.5K |
| Northrop Grumman Corporation(NOC) | 2,521 | 2,561 | +40 | $1.26M | $1.56M | 0.65% | +$300.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,641 | 3,423 | -218 | $1.98M | $1.53M | 0.64% | -$447.7K |
| PepsiCo, Inc.(PEP) | 10,456 | 10,707 | +251 | $1.38M | $1.50M | 0.63% | +$123.1K |
| Johnson & Johnson(JNJ) | 5,629 | 7,781 | +2,152 | $859.8K | $1.44M | 0.60% | +$582.9K |
| Booking Holdings Inc.(BKNG) | 261 | 258 | -3 | $1.51M | $1.39M | 0.58% | -$118.0K |
| Lam Research Corporation(LRCX) | 10,357 | 10,106 | -251 | $1.01M | $1.35M | 0.56% | +$345.0K |
| Salesforce, Inc.(CRM) | 4,701 | 5,504 | +803 | $1.28M | $1.30M | 0.54% | +$22.5K |
| TE Connectivity plc(TEL) | 5,648 | 5,792 | +144 | $952.6K | $1.27M | 0.53% | +$318.9K |
| Palo Alto Networks, Inc.(PANW) | 6,612 | 6,214 | -398 | $1.35M | $1.27M | 0.53% | -$87.8K |
| Philip Morris International Inc.(PM) | 7,004 | 7,664 | +660 | $1.28M | $1.24M | 0.52% | -$32.5K |
| Honeywell International Inc.(HON) | 5,533 | 5,873 | +340 | $1.29M | $1.24M | 0.52% | -$52.3K |
| Chubb Limited COM | 3,778 | 4,204 | +426 | $1.09M | $1.19M | 0.49% | +$92.0K |
| Pfizer Inc.(PFE) | 39,460 | 44,878 | +5,418 | $956.5K | $1.14M | 0.48% | +$187.0K |
| Ishares TrS P 500 GRWT ETF | 9,400 | 9,400 | 0 | $1.03M | $1.13M | 0.47% | +$99.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,112 | 2,329 | +217 | $856.3K | $1.13M | 0.47% | +$273.3K |
| Intuit Inc.(INTU) | 1,702 | 1,629 | -73 | $1.34M | $1.11M | 0.46% | -$228.1K |
| Synopsys, Inc.(SNPS) | 2,286 | 2,245 | -41 | $1.17M | $1.11M | 0.46% | -$64.3K |
| Shopify Inc.CL A(SHOP) | 6,982 | 6,954 | -28 | $805.4K | $1.03M | 0.43% | +$228.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,458 | 5,132 | +674 | $831.1K | $1.03M | 0.43% | +$200.1K |
| The Progressive Corporation(PGR) | 3,851 | 4,158 | +307 | $1.03M | $1.03M | 0.43% | -$859 |
| The Williams Companies, Inc.(WMB) | 17,667 | 16,187 | -1,480 | $1.11M | $1.03M | 0.43% | -$84.2K |
| ConocoPhillips(COP) | 9,813 | 10,648 | +835 | $880.6K | $1.01M | 0.42% | +$126.6K |
| Adobe Inc.(ADBE) | 2,297 | 2,725 | +428 | $888.7K | $961.2K | 0.40% | +$72.6K |
| Amphenol Corp NewCL A | 7,964 | 7,715 | -249 | $786.4K | $954.7K | 0.40% | +$168.3K |
| QUALCOMM Incorporated(QCOM) | 6,182 | 5,622 | -560 | $984.5K | $935.3K | 0.39% | -$49.3K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 20,080 | 19,359 | -721 | $960.4K | $933.5K | 0.39% | -$26.9K |
| Danaher Corporation(DHR) | 4,243 | 4,671 | +428 | $838.2K | $926.1K | 0.39% | +$87.9K |
| Blackstone Inc.(BX) | 4,745 | 5,408 | +663 | $709.8K | $924.0K | 0.38% | +$214.2K |
| Ecolab Inc.(ECL) | 3,085 | 3,320 | +235 | $831.2K | $909.2K | 0.38% | +$78.0K |
| PayPal Holdings, Inc.(PYPL) | 12,854 | 13,511 | +657 | $955.3K | $906.0K | 0.38% | -$49.3K |
| American Centy Etf TrDIVERSIFIED MU | 18,684 | 17,729 | -955 | $914.2K | $890.5K | 0.37% | -$23.7K |
| Eli Lilly and Company(LLY) | 1,192 | 1,130 | -62 | $929.2K | $862.2K | 0.36% | -$67.0K |
| Zoetis Inc.CL A(ZTS) | 5,693 | 5,708 | +15 | $887.8K | $835.2K | 0.35% | -$52.6K |
| The Sherwin-Williams Company(SHW) | 2,531 | 2,398 | -133 | $869.0K | $830.3K | 0.35% | -$38.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 3,189 | 2,642 | -547 | $869.8K | $777.6K | 0.32% | -$92.2K |
| Morgan Stanley(MS) | 4,319 | 4,754 | +435 | $608.4K | $755.7K | 0.31% | +$147.3K |
| Air Prods & Chems Inc | 2,707 | 2,733 | +26 | $763.5K | $745.3K | 0.31% | -$18.2K |
| Monolithic Power Systems, Inc.(MPWR) | 831 | 793 | -38 | $607.8K | $730.1K | 0.30% | +$122.3K |
| GE Aerospace(GE) | 2,399 | 2,399 | 0 | $617.5K | $721.7K | 0.30% | +$104.2K |
| UnitedHealth Group Incorporated(UNH) | 2,264 | 2,045 | -219 | $706.3K | $706.1K | 0.29% | -$161 |
| United Rentals, Inc.(URI) | 729 | 739 | +10 | $549.2K | $705.5K | 0.29% | +$156.3K |
| Dow Inc.(DOW) | 27,875 | 30,573 | +2,698 | $738.1K | $701.0K | 0.29% | -$37.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 17,957 | 17,869 | -88 | $1.01M | $700.3K | 0.29% | -$308.0K |
| Abbott Labs | 5,156 | 5,156 | 0 | $701.3K | $690.6K | 0.29% | -$10.7K |
| Cintas Corporation(CTAS) | 3,375 | 3,318 | -57 | $752.2K | $681.1K | 0.28% | -$71.1K |
| American Tower Corporation(AMT) | 3,382 | 3,503 | +121 | $747.5K | $673.7K | 0.28% | -$73.8K |
| Ishares TrCore S&P Small Cap ETF | 5,567 | 5,551 | -16 | $608.4K | $659.6K | 0.27% | +$51.2K |
| Stryker Corporation(SYK) | 1,781 | 1,765 | -16 | $704.6K | $652.5K | 0.27% | -$52.1K |
| International Business Machines Corporation(IBM) | 1,698 | 2,177 | +479 | $500.5K | $614.3K | 0.26% | +$113.7K |
| Lockheed Martin Corporation(LMT) | 1,482 | 1,220 | -262 | $686.4K | $609.0K | 0.25% | -$77.3K |
| Mid Penn Bancorp, Inc.(MPB) | 20,140 | 20,140 | 0 | $567.9K | $576.8K | 0.24% | +$8.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 614 | 594 | -20 | $492.1K | $575.0K | 0.24% | +$83.0K |
| Spotify Technology S.A.SHS(SPOT) | 723 | 803 | +80 | $554.8K | $560.5K | 0.23% | +$5.7K |
| Norfolk Southern Corporation(NSC) | 1,833 | 1,833 | 0 | $469.2K | $550.7K | 0.23% | +$81.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,262 | 2,297 | +35 | $469.0K | $541.7K | 0.23% | +$72.7K |
| Datadog, Inc.CL A(DDOG) | 3,627 | 3,566 | -61 | $487.2K | $507.8K | 0.21% | +$20.6K |
| Colgate-Palmolive Company(CL) | 1,703 | 6,277 | +4,574 | $154.8K | $501.8K | 0.21% | +$347.0K |
| The Allstate Corporation(ALL) | 2,551 | 2,309 | -242 | $513.5K | $495.6K | 0.21% | -$17.9K |
| The Clorox Company(CLX) | 4,000 | 4,000 | 0 | $480.3K | $493.2K | 0.21% | +$12.9K |
| Copart, Inc.(CPRT) | 10,968 | 10,886 | -82 | $538.2K | $489.5K | 0.20% | -$48.7K |
| Ishares TrMSCI EAFE ETF | 5,232 | 5,232 | 0 | $467.7K | $488.5K | 0.20% | +$20.8K |
| Ishares TrMSCI All Country World Index ex US | 3,047 | 7,392 | +4,345 | $185.7K | $480.6K | 0.20% | +$294.9K |
| S&P Global Inc.(SPGI) | 979 | 971 | -8 | $516.2K | $472.6K | 0.20% | -$43.6K |
| PPG Industries, Inc.(PPG) | 4,434 | 4,434 | 0 | $504.4K | $466.1K | 0.19% | -$38.3K |
| iShares iBonds Dec 2026 Term TreasuryIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 20,022 | +20,022 | $0 | $459.5K | 0.19% | +$459.5K |