Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 93,417 | 94,646 | +1,229 | 14,759 | 17,659 | 7.36% | +2,900 |
| APPLE INC(AAPL) | 53,971 | 54,526 | +555 | 11,073 | 13,884 | 5.78% | +2,811 |
| ALPHABET INC A(GOOG) | 26,736 | 26,958 | +222 | 4,712 | 6,553 | 2.73% | +1,842 |
| TESLA INC(TSLA) | 9,544 | 9,772 | +228 | 3,032 | 4,346 | 1.81% | +1,314 |
| ALPHABET INC C(GOOG) | 21,030 | 20,505 | -525 | 3,731 | 4,994 | 2.08% | +1,263 |
| BROADCOM INC(AVGO) | 16,911 | 17,822 | +911 | 4,662 | 5,880 | 2.45% | +1,218 |
| RTX CORPORATION(RTX) | 11,897 | 16,926 | +5,029 | 1,737 | 2,832 | 1.18% | +1,095 |
| VANGUARD INDEX FDS | 5,908 | 8,307 | +2,399 | 1,796 | 2,726 | 1.14% | +930 |
| MICROSOFT CORP(MSFT) | 29,905 | 30,513 | +608 | 14,875 | 15,804 | 6.58% | +929 |
| ABBVIE INC(ABBV) | 14,037 | 14,405 | +368 | 2,606 | 3,335 | 1.39% | +730 |
| CATERPILLAR INC(CAT) | 6,339 | 6,643 | +304 | 2,461 | 3,170 | 1.32% | +709 |
| EXXON MOBIL CORP | 33,137 | 37,692 | +4,555 | 3,572 | 4,250 | 1.77% | +678 |
| JOHNSON & JOHNSON(JNJ) | 5,629 | 7,781 | +2,152 | 860 | 1,443 | 0.60% | +583 |
| COCA COLA CO(KO) | 15,181 | 24,471 | +9,290 | 1,074 | 1,623 | 0.68% | +549 |
| JPMORGAN CHASE & CO.(JPM) | 15,443 | 15,880 | +437 | 4,477 | 5,009 | 2.09% | +532 |
| ORACLE CORP(ORCL) | 6,251 | 6,682 | +431 | 1,367 | 1,879 | 0.78% | +513 |
| HOME DEPOT INC(HD) | 7,318 | 7,796 | +478 | 2,683 | 3,159 | 1.32% | +476 |
| CHEVRON CORP NEW(CVX) | 9,046 | 10,876 | +1,830 | 1,295 | 1,689 | 0.70% | +394 |
| Dimensional ETF Trust U.S. Core Equity 2 US COR EQU 2 ETF | 0 | 9,630 | +9,630 | 0 | 371 | 0.15% | +371 |
| COLGATE PALMOLIVE CO(CL) | 1,703 | 6,277 | +4,574 | 155 | 502 | 0.21% | +347 |
| LAM RESEARCH CORP(LRCX) | 10,357 | 10,106 | -251 | 1,008 | 1,353 | 0.56% | +345 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 477 | 2,199 | +1,722 | 65 | 401 | 0.17% | +336 |
| TE CONNECTIVITY PLC(TEL) | 5,648 | 5,792 | +144 | 953 | 1,272 | 0.53% | +319 |
| NORTHROP GRUMMAN CORP(NOC) | 2,521 | 2,561 | +40 | 1,260 | 1,560 | 0.65% | +300 |
| ISHARES TR | 3,047 | 7,392 | +4,345 | 186 | 481 | 0.20% | +295 |
| EMERSON ELEC CO(EMR) | 90 | 2,339 | +2,249 | 12 | 307 | 0.13% | +295 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,112 | 2,329 | +217 | 856 | 1,130 | 0.47% | +273 |
| CNB FINL CORP PA(CCNE) | 154,131 | 155,749 | +1,618 | 3,523 | 3,769 | 1.57% | +246 |
| SHOPIFY INC(SHOP) | 6,982 | 6,954 | -28 | 805 | 1,033 | 0.43% | +228 |
| EATON CORP PLC(ETN) | 4,549 | 4,937 | +388 | 1,624 | 1,848 | 0.77% | +224 |
| BLACKSTONE INC(BX) | 4,745 | 5,408 | +663 | 710 | 924 | 0.38% | +214 |
| WALMART INC(WMT) | 20,967 | 21,928 | +961 | 2,050 | 2,260 | 0.94% | +210 |
| META PLATFORMS INC(META) | 5,760 | 6,071 | +311 | 4,251 | 4,458 | 1.86% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 4,458 | 5,132 | +674 | 831 | 1,031 | 0.43% | +200 |
| iShares Tr iBond DEC 2027 IBONDS 27 ETF | 0 | 8,126 | +8,126 | 0 | 198 | 0.08% | +198 |
| VANGUARD INDEX FDS | 164 | 475 | +311 | 93 | 291 | 0.12% | +198 |
| MERCK & CO INC(MRK) | 18,816 | 20,100 | +1,284 | 1,489 | 1,687 | 0.70% | +198 |
| iShares Tr Bonds Dec 28 IBONDS DEC 28 | 0 | 7,637 | +7,637 | 0 | 196 | 0.08% | +196 |
| iShares Tr iBonds Dec 27 IBONDS DEC 27 | 0 | 7,594 | +7,594 | 0 | 193 | 0.08% | +193 |
| PFIZER INC(PFE) | 39,460 | 44,878 | +5,418 | 957 | 1,143 | 0.48% | +187 |
| Dimensional ETF Trust International Core Equity 2 INTL CORE EQUITY | 0 | 5,653 | +5,653 | 0 | 185 | 0.08% | +185 |
| CISCO SYS INC(CSCO) | 24,887 | 27,835 | +2,948 | 1,727 | 1,904 | 0.79% | +178 |
| AMPHENOL CORP NEW | 7,964 | 7,715 | -249 | 786 | 955 | 0.40% | +168 |
| GILEAD SCIENCES INC(GILD) | 582 | 2,030 | +1,448 | 65 | 225 | 0.09% | +161 |
| Blackrock Fdg Inc(BLK) | 103 | 230 | +127 | 108 | 268 | 0.11% | +160 |
| AMERICAN EXPRESS CO(AXP) | 443 | 905 | +462 | 141 | 301 | 0.13% | +159 |
| UNITED RENTALS INC(URI) | 729 | 739 | +10 | 549 | 705 | 0.29% | +156 |
| AT&T INC(T) | 10,602 | 16,246 | +5,644 | 307 | 459 | 0.19% | +152 |
| MORGAN STANLEY(MS) | 4,319 | 4,754 | +435 | 608 | 756 | 0.31% | +147 |
| Ishares Ibonds Dec 2033 Term Treasury Etf | 0 | 5,949 | +5,949 | 0 | 147 | 0.06% | +147 |
| ISHARES TR | 3,013 | 2,998 | -15 | 1,871 | 2,007 | 0.84% | +136 |
| iShares Tr iBonds DEC 2029 | 0 | 5,704 | +5,704 | 0 | 134 | 0.06% | +134 |
| AMAZON COM INC(AMZN) | 41,901 | 42,468 | +567 | 9,193 | 9,325 | 3.88% | +132 |
| CONOCOPHILLIPS(COP) | 9,813 | 10,648 | +835 | 881 | 1,007 | 0.42% | +127 |
| PEPSICO INC(PEP) | 10,456 | 10,707 | +251 | 1,381 | 1,504 | 0.63% | +123 |
| MONOLITHIC PWR SYS INC(MPWR) | 831 | 793 | -38 | 608 | 730 | 0.30% | +122 |
| UNION PAC CORP(UNP) | 15,786 | 15,881 | +95 | 3,632 | 3,754 | 1.56% | +122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,698 | 2,177 | +479 | 501 | 614 | 0.26% | +114 |
| ENERGY TRANSFER L P(ET) | 1,900 | 8,400 | +6,500 | 34 | 144 | 0.06% | +110 |
| APPLIED MATLS INC | 636 | 1,093 | +457 | 116 | 224 | 0.09% | +107 |
| VANGUARD STAR FDS | 1,175 | 2,543 | +1,368 | 81 | 187 | 0.08% | +106 |
| VANGUARD WHITEHALL FDS | 985 | 2,170 | +1,185 | 79 | 184 | 0.08% | +105 |
| GE AEROSPACE(GE) | 2,399 | 2,399 | 0 | 617 | 722 | 0.30% | +104 |
| NEXTERA ENERGY INC(NEE) | 969 | 2,240 | +1,271 | 67 | 169 | 0.07% | +102 |
| SPDR S&P 500 ETF TR(SPY) | 2,397 | 2,374 | -23 | 1,481 | 1,582 | 0.66% | +101 |
| ISHARES TR | 9,400 | 9,400 | 0 | 1,035 | 1,135 | 0.47% | +100 |
| Agilent Technologies Inc Com(A) | 0 | 762 | +762 | 0 | 98 | 0.04% | +98 |
| Dimensional Etf Trust US Marketwide Value US MKTWIDE VALUE | 0 | 2,176 | +2,176 | 0 | 97 | 0.04% | +97 |
| IDEXX LABS INC(IDXX) | 0 | 152 | +152 | 0 | 97 | 0.04% | +97 |
| PULTE GROUP INC(PHM) | 219 | 879 | +660 | 23 | 116 | 0.05% | +93 |
| BANK AMERICA CORP | 386 | 2,138 | +1,752 | 18 | 110 | 0.05% | +92 |
| CHUBB LIMITED COM | 3,778 | 4,204 | +426 | 1,095 | 1,187 | 0.49% | +92 |
| CITIGROUP INC(C) | 602 | 1,410 | +808 | 51 | 143 | 0.06% | +92 |
| DANAHER CORPORATION(DHR) | 4,243 | 4,671 | +428 | 838 | 926 | 0.39% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 3,868 | 3,907 | +39 | 1,879 | 1,964 | 0.82% | +85 |
| ASML HOLDING N V N Y REGISTRY SHS | 614 | 594 | -20 | 492 | 575 | 0.24% | +83 |
| NRG Energy Inc Com New(NRG) | 0 | 509 | +509 | 0 | 82 | 0.03% | +82 |
| NORFOLK SOUTHN CORP(NSC) | 1,833 | 1,833 | 0 | 469 | 551 | 0.23% | +81 |
| ECOLAB INC(ECL) | 3,085 | 3,320 | +235 | 831 | 909 | 0.38% | +78 |
| iShares iBonds Dec 2032 Term Treasury ETF Trs | 0 | 3,167 | +3,167 | 0 | 73 | 0.03% | +73 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,262 | 2,297 | +35 | 469 | 542 | 0.23% | +73 |
| ADOBE INC(ADBE) | 2,297 | 2,725 | +428 | 889 | 961 | 0.40% | +73 |
| BP PLC(BP) | 820 | 2,725 | +1,905 | 25 | 94 | 0.04% | +69 |
| Keysight Technologies Inc Com(KEYS) | 0 | 380 | +380 | 0 | 66 | 0.03% | +66 |
| Delta Air Lines Inc Del(DAL) | 2 | 1,098 | +1,096 | 0 | 62 | 0.03% | +62 |
| MCDONALDS CORP(MCD) | 6,706 | 6,651 | -55 | 1,959 | 2,021 | 0.84% | +62 |
| Toronto Dominion BK Ont Com New(TD) | 0 | 770 | +770 | 0 | 62 | 0.03% | +62 |
| CBRE GROUP INC(CBRE) | 185 | 549 | +364 | 26 | 87 | 0.04% | +61 |
| Omega Healthcare Invs Inc Com(OHI) | 0 | 1,433 | +1,433 | 0 | 61 | 0.03% | +61 |
| Dimensional Etf Trust Emerging Markets Ex China Core Equity EMERGING MRKTETS | 0 | 1,059 | +1,059 | 0 | 60 | 0.02% | +60 |
| EBAY INC.(EBAY) | 300 | 898 | +598 | 22 | 82 | 0.03% | +59 |
| Franklin Resources INC CORP COMMON(BEN) | 0 | 2,528 | +2,528 | 0 | 58 | 0.02% | +58 |
| VANGUARD INDEX FDS | 22 | 245 | +223 | 5 | 62 | 0.03% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,141 | 7,491 | +1,350 | 284 | 338 | 0.14% | +54 |
| VALERO ENERGY CORP(VLO) | 683 | 846 | +163 | 92 | 144 | 0.06% | +52 |
| GENERAL DYNAMICS CORP(GD) | 1,058 | 1,058 | 0 | 309 | 361 | 0.15% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 983 | 983 | 0 | 223 | 275 | 0.11% | +52 |
| ISHARES TR | 5,567 | 5,551 | -16 | 608 | 660 | 0.27% | +51 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 150 | 903 | +753 | 9 | 59 | 0.02% | +50 |
| iShares Trust IBonds Dec 2034 Term Corporate Etf IBONDS DEC 2034 | 0 | 1,857 | +1,857 | 0 | 49 | 0.02% | +49 |