Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 26,958 | 25,723 | -1,235 | 6,553 | 8,051 | 3.30% | +1,498 |
| ALPHABET INC(GOOG) | 20,505 | 19,892 | -613 | 4,994 | 6,242 | 2.55% | +1,248 |
| ELI LILLY & CO(LLY) | 0 | 1,453 | +1,453 | 0 | 1,562 | 0.64% | +1,562 |
| AMAZON COM INC(AMZN) | 42,468 | 43,145 | +677 | 9,325 | 9,959 | 4.08% | +634 |
| APPLE INC(AAPL) | 54,526 | 53,258 | -1,268 | 13,884 | 14,479 | 5.93% | +595 |
| MERCK & CO INC(MRK) | 20,100 | 21,462 | +1,362 | 1,687 | 2,259 | 0.92% | +572 |
| CATERPILLAR INC(CAT) | 6,643 | 6,373 | -270 | 3,170 | 3,651 | 1.49% | +481 |
| EXXON MOBIL CORP | 37,692 | 38,782 | +1,090 | 4,250 | 4,667 | 1.91% | +417 |
| RTX CORPORATION(RTX) | 16,926 | 17,298 | +372 | 2,832 | 3,172 | 1.30% | +340 |
| INTUITIVE SURGICAL INC | 0 | 3,299 | +3,299 | 0 | 1,868 | 0.76% | +1,868 |
| WALMART INC(WMT) | 21,928 | 23,058 | +1,130 | 2,260 | 2,569 | 1.05% | +309 |
| LAM RESEARCH CORP(LRCX) | 10,106 | 9,600 | -506 | 1,353 | 1,643 | 0.67% | +290 |
| CISCO SYS INC(CSCO) | 27,835 | 28,162 | +327 | 1,904 | 2,169 | 0.89% | +265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,329 | 2,405 | +76 | 1,130 | 1,394 | 0.57% | +264 |
| IDEXX LABS INC(IDXX) | 152 | 474 | +322 | 97 | 321 | 0.13% | +224 |
| BROADCOM INC(AVGO) | 17,822 | 17,632 | -190 | 5,880 | 6,102 | 2.50% | +223 |
| VISA INC(V) | 0 | 10,460 | +10,460 | 0 | 3,668 | 1.50% | +3,668 |
| SALESFORCE INC(CRM) | 0 | 5,725 | +5,725 | 0 | 1,517 | 0.62% | +1,517 |
| CHUBB LIMITED COM | 4,204 | 4,448 | +244 | 1,187 | 1,388 | 0.57% | +202 |
| DANAHER CORPORATION(DHR) | 4,671 | 4,875 | +204 | 926 | 1,116 | 0.46% | +190 |
| DOW INC(DOW) | 0 | 37,219 | +37,219 | 0 | 870 | 0.36% | +870 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,382 | +5,382 | 0 | 538 | 0.22% | +538 |
| ISHARES TR IBONDS DEC 2035 | 0 | 5,689 | +5,689 | 0 | 148 | 0.06% | +148 |
| ISHARES TR IBONDS DEC 2035 | 0 | 5,785 | +5,785 | 0 | 147 | 0.06% | +147 |
| JOHNSON & JOHNSON(JNJ) | 7,781 | 7,675 | -106 | 1,443 | 1,588 | 0.65% | +146 |
| FORTIVE CORP(FTV) | 0 | 10,166 | +10,166 | 0 | 561 | 0.23% | +561 |
| ISHARES TR IBONDS DEC 2034 | 0 | 4,832 | +4,832 | 0 | 125 | 0.05% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 15,880 | 15,920 | +40 | 5,009 | 5,130 | 2.10% | +121 |
| TE CONNECTIVITY PLC(TEL) | 5,792 | 6,093 | +301 | 1,272 | 1,386 | 0.57% | +115 |
| CNB FINL CORP PA(CCNE) | 155,749 | 148,050 | -7,699 | 3,769 | 3,874 | 1.59% | +105 |
| CONOCOPHILLIPS(COP) | 10,648 | 11,864 | +1,216 | 1,007 | 1,111 | 0.45% | +103 |
| ISHARES TR | 0 | 2,757 | +2,757 | 0 | 304 | 0.12% | +304 |
| PNC FINL SVCS GROUP INC(PNC) | 5,132 | 5,384 | +252 | 1,031 | 1,124 | 0.46% | +93 |
| PEPSICO INC(PEP) | 10,707 | 11,117 | +410 | 1,504 | 1,596 | 0.65% | +92 |
| ISHARES TR | 0 | 3,566 | +3,566 | 0 | 84 | 0.03% | +84 |
| ISHARES TR | 0 | 3,165 | +3,165 | 0 | 84 | 0.03% | +84 |
| ISHARES TR IBON 2031 TE ETF | 0 | 3,255 | +3,255 | 0 | 84 | 0.03% | +84 |
| ISHARES TR IBDS DEC28 ETF | 0 | 3,870 | +3,870 | 0 | 99 | 0.04% | +99 |
| ISHARES TR | 0 | 3,042 | +3,042 | 0 | 80 | 0.03% | +80 |
| COCA COLA CO(KO) | 24,471 | 24,309 | -162 | 1,623 | 1,699 | 0.70% | +77 |
| ISHARES TR | 0 | 4,316 | +4,316 | 0 | 97 | 0.04% | +97 |
| ISHARES TR IBONDS DEC 2034 | 0 | 4,733 | +4,733 | 0 | 125 | 0.05% | +125 |
| AMERICAN CENTY ETF TR | 0 | 18,932 | +18,932 | 0 | 954 | 0.39% | +954 |
| ISHARES TR IBON 2032 TE ETF | 0 | 2,453 | +2,453 | 0 | 63 | 0.03% | +63 |
| MORGAN STANLEY(MS) | 4,754 | 4,606 | -148 | 756 | 818 | 0.33% | +62 |
| AMPHENOL CORP NEW | 7,715 | 7,517 | -198 | 955 | 1,016 | 0.42% | +61 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,127 | +3,127 | 0 | 490 | 0.20% | +490 |
| VANGUARD INDEX FDS | 8,307 | 8,307 | 0 | 2,726 | 2,785 | 1.14% | +59 |
| VANGUARD INDEX FDS | 0 | 118 | +118 | 0 | 58 | 0.02% | +58 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,979 | +3,979 | 0 | 1,951 | 0.80% | +1,951 |
| ISHARES TR IBONDS DEC2026 | 0 | 3,736 | +3,736 | 0 | 91 | 0.04% | +91 |
| ISHARES TR | 0 | 2,251 | +2,251 | 0 | 52 | 0.02% | +52 |
| ISHARES TR | 0 | 2,174 | +2,174 | 0 | 51 | 0.02% | +51 |
| ISHARES TR | 0 | 2,293 | +2,293 | 0 | 51 | 0.02% | +51 |
| MID PENN BANCORP INC(MPB) | 0 | 20,140 | +20,140 | 0 | 625 | 0.26% | +625 |
| MCDONALDS CORP(MCD) | 6,651 | 6,761 | +110 | 2,021 | 2,066 | 0.85% | +45 |
| ASML HOLDING N V N Y REGISTRY SHS | 594 | 579 | -15 | 575 | 619 | 0.25% | +44 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 268 | +268 | 0 | 1,435 | 0.59% | +1,435 |
| ISHARES TR | 0 | 4,009 | +4,009 | 0 | 80 | 0.03% | +80 |
| ISHARES TR | 2,998 | 2,986 | -12 | 2,007 | 2,045 | 0.84% | +39 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 19,359 | 20,250 | +891 | 933 | 972 | 0.40% | +38 |
| S&P GLOBAL INC(SPGI) | 0 | 977 | +977 | 0 | 511 | 0.21% | +511 |
| ISHARES TR | 0 | 6,139 | +6,139 | 0 | 328 | 0.13% | +328 |
| ENERGY TRANSFER L P(ET) | 8,400 | 10,900 | +2,500 | 144 | 180 | 0.07% | +36 |
| RIO TINTO PLC(RIO) | 0 | 2,368 | +2,368 | 0 | 190 | 0.08% | +190 |
| CAPITAL ONE FINL CORP(COF) | 0 | 822 | +822 | 0 | 199 | 0.08% | +199 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,859 | +6,859 | 0 | 370 | 0.15% | +370 |
| AMGEN INC(AMGN) | 0 | 836 | +836 | 0 | 274 | 0.11% | +274 |
| AMERICAN EXPRESS CO(AXP) | 905 | 898 | -7 | 301 | 332 | 0.14% | +32 |
| GILEAD SCIENCES INC(GILD) | 2,030 | 2,088 | +58 | 225 | 256 | 0.10% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,177 | 2,177 | 0 | 614 | 645 | 0.26% | +31 |
| VANGUARD INDEX FDS | 0 | 151 | +151 | 0 | 29 | 0.01% | +29 |
| SCHWAB STRATEGIC TR | 0 | 1,140 | +1,140 | 0 | 27 | 0.01% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 405 | +405 | 0 | 87 | 0.04% | +87 |
| ECOLAB INC(ECL) | 3,320 | 3,561 | +241 | 909 | 935 | 0.38% | +26 |
| ISHARES TR | 9,400 | 9,400 | 0 | 1,135 | 1,159 | 0.47% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 278 | +278 | 0 | 23 | 0.01% | +23 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 4,751 | +4,751 | 0 | 57 | 0.02% | +57 |
| ROSS STORES INC(ROST) | 0 | 800 | +800 | 0 | 144 | 0.06% | +144 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 975 | +975 | 0 | 296 | 0.12% | +296 |
| ISHARES TR | 0 | 191 | +191 | 0 | 26 | 0.01% | +26 |
| CITIGROUP INC(C) | 1,410 | 1,407 | -3 | 143 | 164 | 0.07% | +21 |
| GE VERNOVA INC(GEV) | 0 | 538 | +538 | 0 | 352 | 0.14% | +352 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 4,000 | +4,000 | 0 | 79 | 0.03% | +79 |
| GE AEROSPACE(GE) | 2,399 | 2,399 | 0 | 722 | 739 | 0.30% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 3,907 | 3,942 | +35 | 1,964 | 1,981 | 0.81% | +17 |
| ISHARES TR | 0 | 268 | +268 | 0 | 87 | 0.04% | +87 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 2,642 | +2,642 | 0 | 793 | 0.32% | +793 |
| ISHARES TR | 7,392 | 7,392 | 0 | 481 | 496 | 0.20% | +16 |
| ISHARES TR | 0 | 546 | +546 | 0 | 99 | 0.04% | +99 |
| ISHARES TR | 2,905 | 3,606 | +701 | 64 | 80 | 0.03% | +15 |
| NEXTERA ENERGY INC(NEE) | 2,240 | 2,296 | +56 | 169 | 184 | 0.08% | +15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 32 | +32 | 0 | 15 | 0.01% | +15 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 505 | +505 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 2,570 | 3,115 | +545 | 66 | 80 | 0.03% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,199 | 2,333 | +134 | 401 | 415 | 0.17% | +14 |
| ISHARES GOLD TR(IAU) | 0 | 1,525 | +1,525 | 0 | 124 | 0.05% | +124 |
| DELTA AIR LINES INC DEL(DAL) | 1,098 | 1,078 | -20 | 62 | 75 | 0.03% | +13 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 232 | +232 | 0 | 12 | 0.01% | +12 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,349 | +2,349 | 0 | 219 | 0.09% | +219 |