Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 94,646 | 93,160 | -1,486 | $17.66M | $17.37M | 7.11% | -$284.7K |
| Microsoft Corporation(MSFT) | 30,513 | 31,334 | +821 | $15.80M | $15.15M | 6.20% | -$650.5K |
| Apple Inc.(AAPL) | 54,526 | 53,258 | -1,268 | $13.88M | $14.48M | 5.93% | +$594.8K |
| Amazon.com, Inc.(AMZN) | 42,468 | 43,145 | +677 | $9.32M | $9.96M | 4.08% | +$634.0K |
| Alphabet Inc.CL A(GOOG) | 26,958 | 25,723 | -1,235 | $6.55M | $8.05M | 3.30% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 20,505 | 19,892 | -613 | $4.99M | $6.24M | 2.55% | +$1.25M |
| Broadcom Inc.(AVGO) | 17,822 | 17,632 | -190 | $5.88M | $6.10M | 2.50% | +$222.8K |
| JPMorgan Chase & Co.(JPM) | 15,880 | 15,920 | +40 | $5.01M | $5.13M | 2.10% | +$120.7K |
| Exxon Mobil Corp | 37,692 | 38,782 | +1,090 | $4.25M | $4.67M | 1.91% | +$417.3K |
| Tesla, Inc.(TSLA) | 9,772 | 9,401 | -371 | $4.35M | $4.23M | 1.73% | -$118.0K |
| Meta Platforms, Inc.CL A(META) | 6,071 | 6,337 | +266 | $4.46M | $4.18M | 1.71% | -$275.4K |
| CNB Financial Corporation(CCNE) | 155,749 | 148,050 | -7,699 | $3.77M | $3.87M | 1.59% | +$105.3K |
| Union Pacific Corporation(UNP) | 15,881 | 16,216 | +335 | $3.75M | $3.75M | 1.54% | -$2.7K |
| Visa Inc.CL A(V) | 10,106 | 10,460 | +354 | $3.45M | $3.67M | 1.50% | +$218.4K |
| Caterpillar Inc.(CAT) | 6,643 | 6,373 | -270 | $3.17M | $3.65M | 1.49% | +$481.2K |
| AbbVie Inc.(ABBV) | 14,405 | 14,303 | -102 | $3.34M | $3.27M | 1.34% | -$67.2K |
| RTX Corporation(RTX) | 16,926 | 17,298 | +372 | $2.83M | $3.17M | 1.30% | +$340.2K |
| Vanguard Index FdsTotal Stock Market | 8,307 | 8,307 | 0 | $2.73M | $2.79M | 1.14% | +$59.0K |
| The Home Depot, Inc.(HD) | 7,796 | 7,942 | +146 | $3.16M | $2.73M | 1.12% | -$426.0K |
| Costco Wholesale Corporation(COST) | 2,921 | 3,062 | +141 | $2.70M | $2.64M | 1.08% | -$63.3K |
| Walmart Inc.(WMT) | 21,928 | 23,058 | +1,130 | $2.26M | $2.57M | 1.05% | +$309.0K |
| The Procter & Gamble Company(PG) | 15,779 | 15,965 | +186 | $2.42M | $2.29M | 0.94% | -$136.5K |
| Merck & Co., Inc.(MRK) | 20,100 | 21,462 | +1,362 | $1.69M | $2.26M | 0.92% | +$572.1K |
| Cisco Systems, Inc.(CSCO) | 27,835 | 28,162 | +327 | $1.90M | $2.17M | 0.89% | +$264.8K |
| McDonald's Corporation(MCD) | 6,651 | 6,761 | +110 | $2.02M | $2.07M | 0.85% | +$45.2K |
| Ishares TrCORE S P500 ETF | 2,998 | 2,986 | -12 | $2.01M | $2.05M | 0.84% | +$38.7K |
| Berkshire Hathaway Inc DelCL B | 3,907 | 3,942 | +35 | $1.96M | $1.98M | 0.81% | +$17.2K |
| Ameriprise Financial, Inc.(AMP) | 3,855 | 3,979 | +124 | $1.89M | $1.95M | 0.80% | +$57.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,423 | 3,299 | -124 | $1.53M | $1.87M | 0.76% | +$337.6K |
| The Coca-Cola Company(KO) | 24,471 | 24,309 | -162 | $1.62M | $1.70M | 0.70% | +$76.5K |
| Eaton Corporation plcSHS(ETN) | 4,937 | 5,281 | +344 | $1.85M | $1.68M | 0.69% | -$165.6K |
| Lam Research Corporation(LRCX) | 10,106 | 9,600 | -506 | $1.35M | $1.64M | 0.67% | +$290.1K |
| Chevron Corporation(CVX) | 10,876 | 10,560 | -316 | $1.69M | $1.61M | 0.66% | -$79.5K |
| PepsiCo, Inc.(PEP) | 10,707 | 11,117 | +410 | $1.50M | $1.60M | 0.65% | +$91.8K |
| Johnson & Johnson(JNJ) | 7,781 | 7,675 | -106 | $1.44M | $1.59M | 0.65% | +$145.6K |
| Eli Lilly and Company(LLY) | 1,130 | 1,453 | +323 | $862.2K | $1.56M | 0.64% | +$699.3K |
| Northrop Grumman Corporation(NOC) | 2,561 | 2,711 | +150 | $1.56M | $1.55M | 0.63% | -$14.6K |
| Salesforce, Inc.(CRM) | 5,504 | 5,725 | +221 | $1.30M | $1.52M | 0.62% | +$212.2K |
| ServiceNow, Inc.(NOW) | 2,004 | 9,849 | +7,845 | $1.84M | $1.51M | 0.62% | -$335.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,374 | 2,134 | -240 | $1.58M | $1.46M | 0.60% | -$126.3K |
| Booking Holdings Inc.(BKNG) | 258 | 268 | +10 | $1.39M | $1.44M | 0.59% | +$42.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,329 | 2,405 | +76 | $1.13M | $1.39M | 0.57% | +$264.0K |
| Chubb Limited COM | 4,204 | 4,448 | +244 | $1.19M | $1.39M | 0.57% | +$201.7K |
| TE Connectivity plc(TEL) | 5,792 | 6,093 | +301 | $1.27M | $1.39M | 0.57% | +$114.7K |
| Netflix, Inc.(NFLX) | 1,414 | 14,136 | +12,722 | $1.70M | $1.33M | 0.54% | -$369.9K |
| Oracle Corporation(ORCL) | 6,682 | 6,409 | -273 | $1.88M | $1.25M | 0.51% | -$630.1K |
| Honeywell International Inc.(HON) | 5,873 | 6,153 | +280 | $1.24M | $1.20M | 0.49% | -$35.9K |
| Ishares TrS P 500 GRWT ETF | 9,400 | 9,400 | 0 | $1.13M | $1.16M | 0.47% | +$23.9K |
| Palo Alto Networks, Inc.(PANW) | 6,214 | 6,151 | -63 | $1.27M | $1.13M | 0.46% | -$132.3K |
| The PNC Financial Services Group, Inc.(PNC) | 5,132 | 5,384 | +252 | $1.03M | $1.12M | 0.46% | +$92.6K |
| Philip Morris International Inc.(PM) | 7,664 | 6,996 | -668 | $1.24M | $1.12M | 0.46% | -$120.9K |
| Danaher Corporation(DHR) | 4,671 | 4,875 | +204 | $926.1K | $1.12M | 0.46% | +$189.9K |
| ConocoPhillips(COP) | 10,648 | 11,864 | +1,216 | $1.01M | $1.11M | 0.45% | +$103.4K |
| Pfizer Inc.(PFE) | 44,878 | 44,385 | -493 | $1.14M | $1.11M | 0.45% | -$38.3K |
| Intuit Inc.(INTU) | 1,629 | 1,609 | -20 | $1.11M | $1.07M | 0.44% | -$46.6K |
| Amphenol Corp NewCL A | 7,715 | 7,517 | -198 | $954.7K | $1.02M | 0.42% | +$61.1K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 19,359 | 20,250 | +891 | $933.5K | $971.8K | 0.40% | +$38.3K |
| Synopsys, Inc.(SNPS) | 2,245 | 2,063 | -182 | $1.11M | $969.0K | 0.40% | -$138.6K |
| Shopify Inc.CL A(SHOP) | 6,954 | 5,948 | -1,006 | $1.03M | $957.5K | 0.39% | -$76.0K |
| American Centy Etf TrDIVERSIFIED MU | 17,729 | 18,932 | +1,203 | $890.5K | $953.8K | 0.39% | +$63.3K |
| Ecolab Inc.(ECL) | 3,320 | 3,561 | +241 | $909.2K | $934.8K | 0.38% | +$25.6K |
| QUALCOMM Incorporated(QCOM) | 5,622 | 5,464 | -158 | $935.3K | $934.6K | 0.38% | -$659 |
| Blackstone Inc.(BX) | 5,408 | 6,006 | +598 | $924.0K | $925.8K | 0.38% | +$1.8K |
| Adobe Inc.(ADBE) | 2,725 | 2,627 | -98 | $961.2K | $919.4K | 0.38% | -$41.8K |
| The Williams Companies, Inc.(WMB) | 16,187 | 15,132 | -1,055 | $1.03M | $909.6K | 0.37% | -$115.9K |
| PayPal Holdings, Inc.(PYPL) | 13,511 | 15,218 | +1,707 | $906.0K | $888.4K | 0.36% | -$17.6K |
| Dow Inc.(DOW) | 30,573 | 37,219 | +6,646 | $701.0K | $870.2K | 0.36% | +$169.1K |
| The Progressive Corporation(PGR) | 4,158 | 3,603 | -555 | $1.03M | $820.5K | 0.34% | -$206.3K |
| Morgan Stanley(MS) | 4,754 | 4,606 | -148 | $755.7K | $817.7K | 0.33% | +$62.0K |
| Zoetis Inc.CL A(ZTS) | 5,708 | 6,337 | +629 | $835.2K | $797.3K | 0.33% | -$37.9K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 2,642 | 2,642 | 0 | $777.6K | $793.5K | 0.32% | +$15.9K |
| The Sherwin-Williams Company(SHW) | 2,398 | 2,378 | -20 | $830.3K | $770.5K | 0.32% | -$59.8K |
| GE Aerospace(GE) | 2,399 | 2,399 | 0 | $721.7K | $739.0K | 0.30% | +$17.3K |
| Monolithic Power Systems, Inc.(MPWR) | 793 | 775 | -18 | $730.1K | $702.4K | 0.29% | -$27.6K |
| Ishares TrCore S&P Small Cap ETF | 5,551 | 5,574 | +23 | $659.6K | $669.9K | 0.27% | +$10.3K |
| Air Prods & Chems Inc | 2,733 | 2,678 | -55 | $745.3K | $661.5K | 0.27% | -$83.8K |
| American Tower Corporation(AMT) | 3,503 | 3,709 | +206 | $673.7K | $651.2K | 0.27% | -$22.5K |
| International Business Machines Corporation(IBM) | 2,177 | 2,177 | 0 | $614.3K | $644.8K | 0.26% | +$30.6K |
| Mid Penn Bancorp, Inc.(MPB) | 20,140 | 20,140 | 0 | $576.8K | $624.7K | 0.26% | +$47.9K |
| United Rentals, Inc.(URI) | 739 | 770 | +31 | $705.5K | $623.2K | 0.26% | -$82.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 594 | 579 | -15 | $575.0K | $619.4K | 0.25% | +$44.4K |
| Abbott Labs | 5,156 | 4,934 | -222 | $690.6K | $618.2K | 0.25% | -$72.4K |
| Cintas Corporation(CTAS) | 3,318 | 3,283 | -35 | $681.1K | $617.4K | 0.25% | -$63.6K |
| Stryker Corporation(SYK) | 1,765 | 1,753 | -12 | $652.5K | $616.1K | 0.25% | -$36.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 17,869 | 15,519 | -2,350 | $700.3K | $574.2K | 0.23% | -$126.1K |
| Fortive Corporation(FTV) | 8,742 | 10,166 | +1,424 | $428.3K | $561.3K | 0.23% | +$133.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,297 | 2,249 | -48 | $541.7K | $539.0K | 0.22% | -$2.8K |
| The Charles Schwab Corporation(SCHW) | 4,084 | 5,382 | +1,298 | $389.9K | $537.7K | 0.22% | +$147.8K |
| Lockheed Martin Corporation(LMT) | 1,220 | 1,077 | -143 | $609.0K | $520.9K | 0.21% | -$88.1K |
| UnitedHealth Group Incorporated(UNH) | 2,045 | 1,564 | -481 | $706.1K | $516.3K | 0.21% | -$189.8K |
| Norfolk Southern Corporation(NSC) | 1,833 | 1,787 | -46 | $550.7K | $515.9K | 0.21% | -$34.7K |
| S&P Global Inc.(SPGI) | 971 | 977 | +6 | $472.6K | $510.6K | 0.21% | +$38.0K |
| Ishares TrMSCI All Country World Index ex US | 7,392 | 7,392 | 0 | $480.6K | $496.2K | 0.20% | +$15.7K |
| Colgate-Palmolive Company(CL) | 6,277 | 6,277 | 0 | $501.8K | $496.0K | 0.20% | -$5.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,056 | 3,127 | +71 | $430.2K | $490.3K | 0.20% | +$60.1K |
| Spotify Technology S.A.SHS(SPOT) | 803 | 831 | +28 | $560.5K | $482.6K | 0.20% | -$77.9K |
| Datadog, Inc.CL A(DDOG) | 3,566 | 3,534 | -32 | $507.8K | $480.6K | 0.20% | -$27.2K |
| PPG Industries, Inc.(PPG) | 4,434 | 4,514 | +80 | $466.1K | $462.5K | 0.19% | -$3.6K |
| Ishares TrMSCI EAFE ETF | 5,232 | 4,723 | -509 | $488.5K | $453.6K | 0.19% | -$35.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,370 | 4,000 | -370 | $453.3K | $451.5K | 0.18% | -$1.8K |