Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 43,426 | 43,907 | +481 | 8,092 | 9,633 | 4.48% | +1,541 |
| Broadcom Inc(AVGO) | 13,727 | 15,273 | +1,546 | 2,368 | 3,541 | 1.65% | +1,173 |
| NVIDIA Corp(NVDA) | 94,254 | 93,944 | -310 | 11,446 | 12,616 | 5.86% | +1,170 |
| Tesla Inc(TSLA) | 9,042 | 8,521 | -521 | 2,366 | 3,441 | 1.60% | +1,075 |
| ALPHABET INC(GOOG) | 18,599 | 21,095 | +2,496 | 3,085 | 3,993 | 1.86% | +909 |
| Apple Inc(AAPL) | 57,705 | 56,467 | -1,238 | 13,445 | 14,140 | 6.57% | +695 |
| TE Connectivity PLC(TEL) | 0 | 4,855 | +4,855 | 0 | 694 | 0.32% | +694 |
| VISA INC(V) | 10,654 | 10,822 | +168 | 2,929 | 3,420 | 1.59% | +491 |
| JPMorgan Chase & Co(JPM) | 17,561 | 17,434 | -127 | 3,703 | 4,179 | 1.94% | +476 |
| Alphabet Inc(GOOG) | 28,356 | 27,315 | -1,041 | 4,741 | 5,202 | 2.42% | +461 |
| Salesforce Inc(CRM) | 4,400 | 4,701 | +301 | 1,204 | 1,572 | 0.73% | +367 |
| ServiceNow Inc(NOW) | 2,190 | 2,133 | -57 | 1,959 | 2,261 | 1.05% | +303 |
| Walmart Inc(WMT) | 19,780 | 20,776 | +996 | 1,597 | 1,877 | 0.87% | +280 |
| Booking Holdings Inc(BKNG) | 216 | 234 | +18 | 910 | 1,163 | 0.54% | +253 |
| MICROSOFT CORP(MSFT) | 29,054 | 30,222 | +1,168 | 12,502 | 12,739 | 5.92% | +237 |
| NETFLIX INC(NFLX) | 1,565 | 1,482 | -83 | 1,110 | 1,321 | 0.61% | +211 |
| Ameriprise Financial Inc(AMP) | 4,770 | 4,563 | -207 | 2,241 | 2,429 | 1.13% | +188 |
| Costco Wholesale Corp(COST) | 2,894 | 2,983 | +89 | 2,566 | 2,733 | 1.27% | +168 |
| SHOPIFY INC(SHOP) | 7,396 | 7,102 | -294 | 593 | 755 | 0.35% | +162 |
| Walt Disney Co/The(DIS) | 7,758 | 8,149 | +391 | 746 | 907 | 0.42% | +161 |
| CISCO SYSTEMS(CSCO) | 25,506 | 25,610 | +104 | 1,357 | 1,516 | 0.70% | +159 |
| PayPal Holdings Inc(PYPL) | 10,447 | 11,144 | +697 | 815 | 951 | 0.44% | +136 |
| PNC Financial Services Group I(PNC) | 3,768 | 4,224 | +456 | 697 | 815 | 0.38% | +118 |
| Meta Platforms Inc(META) | 6,191 | 6,243 | +52 | 3,544 | 3,655 | 1.70% | +111 |
| Eaton Corp PLC(ETN) | 3,725 | 4,038 | +313 | 1,235 | 1,340 | 0.62% | +105 |
| CNB Financial Corp/PA(CCNE) | 167,783 | 166,257 | -1,526 | 4,037 | 4,133 | 1.92% | +96 |
| LULULEMON ATHLETIC(LULU) | 1,782 | 1,509 | -273 | 484 | 577 | 0.27% | +94 |
| Berkshire Hathaway Inc | 3,105 | 3,359 | +254 | 1,429 | 1,523 | 0.71% | +93 |
| Intuitive Surgical Inc | 4,187 | 4,096 | -91 | 2,057 | 2,138 | 0.99% | +81 |
| MORGAN STANLEY(MS) | 4,706 | 4,514 | -192 | 491 | 568 | 0.26% | +77 |
| Datadog Inc(DDOG) | 3,565 | 3,393 | -172 | 410 | 485 | 0.23% | +75 |
| Williams Cos Inc/The(WMB) | 28,559 | 25,265 | -3,294 | 1,304 | 1,367 | 0.64% | +64 |
| ALTRIA GROUP INC(MO) | 2,267 | 3,329 | +1,062 | 116 | 174 | 0.08% | +58 |
| Enterprise Products Partners L(EPD) | 3,561 | 5,041 | +1,480 | 104 | 158 | 0.07% | +54 |
| ISHARES | 9,400 | 9,400 | 0 | 900 | 954 | 0.44% | +54 |
| Rio Tinto PLC(RIO) | 1,000 | 2,000 | +1,000 | 71 | 118 | 0.05% | +46 |
| Charles Schwab Corp/The(SCHW) | 5,333 | 5,218 | -115 | 346 | 386 | 0.18% | +41 |
| Viking Therapeutics Inc(VKTX) | 773 | 2,206 | +1,433 | 49 | 89 | 0.04% | +40 |
| Honeywell International Inc(HON) | 5,675 | 5,359 | -316 | 1,173 | 1,211 | 0.56% | +37 |
| WELLS FARGO & CO(WFC) | 2,552 | 2,551 | -1 | 144 | 179 | 0.08% | +35 |
| GE Vernova Inc(GEV) | 581 | 556 | -25 | 148 | 183 | 0.08% | +35 |
| TSMC(TSM) | 1,153 | 1,153 | 0 | 200 | 228 | 0.11% | +27 |
| Palo Alto Networks Inc(PANW) | 2,947 | 5,684 | +2,737 | 1,007 | 1,034 | 0.48% | +27 |
| CHUBB LIMITED COM COM | 2,920 | 3,133 | +213 | 842 | 866 | 0.40% | +24 |
| Copart Inc(CPRT) | 10,956 | 10,407 | -549 | 574 | 597 | 0.28% | +23 |
| CONOCOPHILLIPS(COP) | 7,650 | 8,345 | +695 | 805 | 828 | 0.38% | +22 |
| Vanguard Group Inc/The VNG RUS3000IDX | 3,605 | 3,605 | 0 | 914 | 936 | 0.44% | +22 |
| FORD MOTOR CO(F) | 25,064 | 28,889 | +3,825 | 265 | 286 | 0.13% | +21 |
| ECOLAB INC(ECL) | 2,355 | 2,652 | +297 | 601 | 621 | 0.29% | +20 |
| Palantir Technologies Inc(PLTR) | 477 | 477 | 0 | 18 | 36 | 0.02% | +18 |
| Amphenol Corp | 8,742 | 8,436 | -306 | 570 | 586 | 0.27% | +16 |
| Fortive Corp(FTV) | 6,002 | 6,533 | +531 | 474 | 490 | 0.23% | +16 |
| Chipotle Mexican Grill Inc(CMG) | 18,890 | 18,317 | -573 | 1,088 | 1,105 | 0.51% | +16 |
| AUTOMATIC DATA PROCESSING | 948 | 948 | 0 | 262 | 278 | 0.13% | +15 |
| Block Inc(XYZ) | 746 | 746 | 0 | 50 | 63 | 0.03% | +13 |
| DISCOVER FINL SVCS | 400 | 400 | 0 | 56 | 69 | 0.03% | +13 |
| GOLDMAN SACHS GRP(GS) | 165 | 165 | 0 | 82 | 94 | 0.04% | +13 |
| MASTERCARD INC(MA) | 1,095 | 1,051 | -44 | 541 | 553 | 0.26% | +13 |
| Globe Life Inc | 2,250 | 2,250 | 0 | 238 | 251 | 0.12% | +13 |
| BRISTOL-MYRS SQUIB(BMY) | 7,249 | 6,839 | -410 | 375 | 387 | 0.18% | +12 |
| AMER EXPRESS CO(AXP) | 458 | 458 | 0 | 124 | 136 | 0.06% | +12 |
| Trade Desk Inc/The(TTD) | 5,487 | 5,217 | -270 | 602 | 613 | 0.28% | +12 |
| Capital One Financial Corp(COF) | 377 | 377 | 0 | 56 | 67 | 0.03% | +11 |
| Kinder Morgan Inc(KMI) | 2,000 | 2,000 | 0 | 44 | 55 | 0.03% | +11 |
| ISHARES | 4,897 | 5,197 | +300 | 266 | 277 | 0.13% | +11 |
| Invesco Capital Management LLC S&P500 EQL WGT | 0 | 52 | +52 | 0 | 9 | 0.00% | +9 |
| FEDEX CORP(FDX) | 144 | 171 | +27 | 39 | 48 | 0.02% | +9 |
| L3Harris Technologies Inc(LHX) | 0 | 40 | +40 | 0 | 8 | 0.00% | +8 |
| Rivian Automotive Inc(RIVN) | 4,000 | 4,000 | 0 | 45 | 53 | 0.02% | +8 |
| RTX Corp(RTX) | 10,523 | 11,084 | +561 | 1,275 | 1,283 | 0.60% | +8 |
| Atlassian Corp | 430 | 308 | -122 | 68 | 75 | 0.03% | +7 |
| T-MOBILE US INC(TMUS) | 441 | 441 | 0 | 91 | 97 | 0.05% | +6 |
| Tapestry Inc(TPR) | 325 | 325 | 0 | 15 | 21 | 0.01% | +6 |
| Tompkins Financial Corp(TMP) | 575 | 575 | 0 | 33 | 39 | 0.02% | +6 |
| TRAVELERS CO INC(TRV) | 794 | 794 | 0 | 186 | 191 | 0.09% | +5 |
| DR HORTON INC(DHI) | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| Vanguard Group Inc/The | 820 | 820 | 0 | 216 | 221 | 0.10% | +5 |
| Vanguard ETF/USA HEALTH CAR ETF | 28 | 51 | +23 | 8 | 13 | 0.01% | +5 |
| Gilead Sciences Inc(GILD) | 582 | 582 | 0 | 49 | 54 | 0.02% | +5 |
| International Paper Co(IP) | 998 | 998 | 0 | 49 | 54 | 0.02% | +5 |
| TJX Cos Inc/The(TJX) | 1,515 | 1,515 | 0 | 178 | 183 | 0.09% | +5 |
| Citigroup Inc(C) | 614 | 613 | -1 | 38 | 43 | 0.02% | +5 |
| CME Group Inc(CME) | 425 | 424 | -1 | 94 | 98 | 0.05% | +5 |
| Check Point Software Technolog ORD | 200 | 231 | +31 | 39 | 43 | 0.02% | +5 |
| Boston Scientific Corp(BSX) | 800 | 800 | 0 | 67 | 71 | 0.03% | +4 |
| NORTHERN TRUST CORP(NTRS) | 345 | 345 | 0 | 31 | 35 | 0.02% | +4 |
| ISHARES/USA | 151 | 151 | 0 | 57 | 61 | 0.03% | +4 |
| VANGUARD ETF/USA INF TECH ETF | 109 | 109 | 0 | 64 | 68 | 0.03% | +4 |
| T Rowe Price Group Inc(TROW) | 910 | 910 | 0 | 99 | 103 | 0.05% | +4 |
| Kraft Heinz Co/The(KHC) | 200 | 348 | +148 | 7 | 11 | 0.00% | +4 |
| Fortinet Inc(FTNT) | 204 | 204 | 0 | 16 | 19 | 0.01% | +3 |
| US Global Investors Inc US GLB JETS | 736 | 736 | 0 | 15 | 19 | 0.01% | +3 |
| Energy Transfer LP(ET) | 900 | 900 | 0 | 14 | 18 | 0.01% | +3 |
| FISERV INC(FISV) | 137 | 135 | -2 | 25 | 28 | 0.01% | +3 |
| BlackRock Funds/Closed-End/USA(MPA) | 100 | 347 | +247 | 1 | 4 | 0.00% | +3 |
| VIATRIS INC(VTRS) | 3,126 | 3,126 | 0 | 36 | 39 | 0.02% | +3 |
| Eaton Vance Funds/Closed-end/U(EOS) | 1,130 | 1,130 | 0 | 25 | 27 | 0.01% | +3 |
| Goldman Sachs Asset Management LP | 1,127 | 1,127 | 0 | 127 | 130 | 0.06% | +3 |
| US Bancorp(USB) | 1,158 | 1,157 | -1 | 53 | 55 | 0.03% | +2 |
| VANGUARD ETF/USA | 1,698 | 1,892 | +194 | 81 | 83 | 0.04% | +2 |