Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 318,445 | 316,581 | -1,864 | 65,335 | 80,611 | 5.57% | +15,276 |
| ALPHABET INC CAP STK CL A(GOOG) | 152,468 | 151,984 | -484 | 26,869 | 36,947 | 2.55% | +10,078 |
| ALPHABET INC CAP STK CL C(GOOG) | 129,686 | 129,508 | -178 | 23,005 | 31,542 | 2.18% | +8,537 |
| BROADCOM INC COM(AVGO) | 172,913 | 168,342 | -4,571 | 47,664 | 55,538 | 3.84% | +7,874 |
| ARISTA NETWORKS INC COM SHS(ANET) | 143,147 | 146,510 | +3,363 | 14,645 | 21,348 | 1.48% | +6,703 |
| JOHNSON & JOHNSON(JNJ) | 132,232 | 136,199 | +3,967 | 20,198 | 25,254 | 1.75% | +5,056 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 297,113 | 292,927 | -4,186 | 26,779 | 31,580 | 2.18% | +4,802 |
| CUMMINS INC COM(CMI) | 43,946 | 43,975 | +29 | 14,392 | 18,574 | 1.28% | +4,181 |
| TJX COS INC NEW COM(TJX) | 171,395 | 173,088 | +1,693 | 21,166 | 25,018 | 1.73% | +3,853 |
| RTX CORPORATION COM(RTX) | 175,902 | 175,359 | -543 | 25,685 | 29,343 | 2.03% | +3,658 |
| KLA CORP COM NEW(KLAC) | 17,455 | 17,564 | +109 | 15,635 | 18,945 | 1.31% | +3,310 |
| DELL TECHNOLOGIES INC CL C(DELL) | 175,225 | 174,580 | -645 | 21,483 | 24,750 | 1.71% | +3,268 |
| MICROSOFT CORP COM(MSFT) | 140,565 | 140,701 | +136 | 69,919 | 72,876 | 5.04% | +2,957 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,823 | 62,603 | +3,780 | 28,574 | 31,473 | 2.17% | +2,899 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 158,806 | 189,138 | +30,332 | 12,625 | 15,118 | 1.04% | +2,493 |
| D R HORTON INC COM(DHI) | 66,363 | 65,034 | -1,329 | 8,555 | 11,021 | 0.76% | +2,466 |
| JPMORGAN CHASE & CO. COM(JPM) | 94,132 | 93,173 | -959 | 27,290 | 29,390 | 2.03% | +2,100 |
| GOLDMAN SACHS GROUP INC COM(GS) | 25,521 | 25,129 | -392 | 18,062 | 20,012 | 1.38% | +1,949 |
| ABBVIE INC COM(ABBV) | 37,929 | 38,190 | +261 | 7,040 | 8,842 | 0.61% | +1,802 |
| EATON CORP PLC SHS(ETN) | 47,946 | 50,005 | +2,059 | 17,116 | 18,715 | 1.29% | +1,598 |
| CATERPILLAR INC COM(CAT) | 17,054 | 16,680 | -374 | 6,620 | 7,959 | 0.55% | +1,339 |
| CHEVRON CORP NEW COM(CVX) | 100,600 | 101,182 | +582 | 14,405 | 15,713 | 1.09% | +1,308 |
| HOME DEPOT INC COM(HD) | 31,921 | 32,009 | +88 | 11,704 | 12,970 | 0.90% | +1,266 |
| NORTHROP GRUMMAN CORP COM(NOC) | 11,019 | 10,984 | -35 | 5,510 | 6,693 | 0.46% | +1,183 |
| ELI LILLY & CO COM(LLY) | 3,248 | 4,864 | +1,616 | 2,532 | 3,712 | 0.26% | +1,180 |
| ISHARES S&P 500 GROWTH ETF | 116,833 | 116,106 | -727 | 12,863 | 14,016 | 0.97% | +1,153 |
| LOWES COS INC COM(LOW) | 40,683 | 40,364 | -319 | 9,026 | 10,144 | 0.70% | +1,117 |
| EXXON MOBIL CORP COM | 200,691 | 201,068 | +377 | 21,635 | 22,670 | 1.57% | +1,036 |
| MCDONALDS CORP COM(MCD) | 53,207 | 54,326 | +1,119 | 15,546 | 16,509 | 1.14% | +964 |
| APPLOVIN CORP COM CL A(APP) | 1,327 | 1,957 | +630 | 465 | 1,406 | 0.10% | +942 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 231,084 | 276,427 | +45,343 | 3,873 | 4,774 | 0.33% | +901 |
| ISHARES S&P 500 VALUE ETF | 63,912 | 64,783 | +871 | 12,490 | 13,378 | 0.92% | +889 |
| EDWARDS LIFESCIENCES CORP COM | 140,668 | 152,746 | +12,078 | 11,002 | 11,879 | 0.82% | +877 |
| HERSHEY CO COM(HSY) | 39,589 | 39,052 | -537 | 6,570 | 7,305 | 0.50% | +735 |
| CONOCOPHILLIPS COM(COP) | 102,397 | 104,803 | +2,406 | 9,189 | 9,913 | 0.69% | +724 |
| T-MOBILE US INC COM(TMUS) | 27,908 | 30,631 | +2,723 | 6,649 | 7,333 | 0.51% | +683 |
| CURTISS WRIGHT CORP COM(CW) | 13,919 | 13,649 | -270 | 6,800 | 7,411 | 0.51% | +610 |
| ISHARES CORE S&P SMALL CAP ETF | 55,970 | 56,590 | +620 | 6,117 | 6,725 | 0.46% | +608 |
| GE AEROSPACE COM NEW(GE) | 16,145 | 15,823 | -322 | 4,156 | 4,760 | 0.33% | +604 |
| INDEPENDENT BK CORP MASS COM | 0 | 7,164 | +7,164 | 0 | 496 | 0.03% | +496 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 6,098 | 6,143 | +45 | 3,124 | 3,600 | 0.25% | +476 |
| UNION PAC CORP COM(UNP) | 47,187 | 47,841 | +654 | 10,857 | 11,308 | 0.78% | +451 |
| AON PLC SHS CL A(AON) | 26,716 | 27,977 | +1,261 | 9,531 | 9,976 | 0.69% | +445 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 4,495 | +4,495 | 0 | 439 | 0.03% | +439 |
| PEPSICO, INC.(PEP) | 65,262 | 64,446 | -816 | 8,617 | 9,051 | 0.63% | +434 |
| NORFOLK SOUTHN CORP COM(NSC) | 10,382 | 10,283 | -99 | 2,658 | 3,089 | 0.21% | +432 |
| WALMART INC COM(WMT) | 24,941 | 27,669 | +2,728 | 2,439 | 2,852 | 0.20% | +413 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,686 | 3,721 | +2,035 | 345 | 758 | 0.05% | +413 |
| NVIDIA CORPORATION COM(NVDA) | 31,611 | 28,909 | -2,702 | 4,994 | 5,394 | 0.37% | +400 |
| ORACLE CORP COM(ORCL) | 7,452 | 7,156 | -296 | 1,629 | 2,012 | 0.14% | +383 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,253 | 8,223 | -30 | 5,099 | 5,478 | 0.38% | +379 |
| GE VERNOVA INC COM(GEV) | 4,129 | 4,135 | +6 | 2,185 | 2,543 | 0.18% | +358 |
| LINDE PLC SHS(LIN) | 30,571 | 30,944 | +373 | 14,343 | 14,699 | 1.02% | +355 |
| ISHARES CORE S&P MID-CAP ETF | 85,510 | 86,413 | +903 | 5,303 | 5,639 | 0.39% | +336 |
| QUALCOMM INC COM(QCOM) | 17,012 | 18,201 | +1,189 | 2,709 | 3,028 | 0.21% | +319 |
| CNB FINL CORP PA COM(CCNE) | 9,400 | 21,876 | +12,476 | 215 | 529 | 0.04% | +315 |
| AMAZON COM INC COM(AMZN) | 180,562 | 181,841 | +1,279 | 39,613 | 39,927 | 2.76% | +313 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 562 | +562 | 0 | 307 | 0.02% | +307 |
| SPDR GOLD SHARES(GLD) | 6,079 | 6,075 | -4 | 1,853 | 2,159 | 0.15% | +306 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 9,026 | +9,026 | 0 | 284 | 0.02% | +284 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,587 | 8,658 | +3,071 | 512 | 794 | 0.05% | +282 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 96,944 | 108,260 | +11,316 | 2,262 | 2,541 | 0.18% | +279 |
| TESLA INC COM(TSLA) | 2,182 | 2,181 | -1 | 693 | 970 | 0.07% | +277 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 3,553 | +3,553 | 0 | 271 | 0.02% | +271 |
| AEROVIRONMENT INC COM | 0 | 858 | +858 | 0 | 270 | 0.02% | +270 |
| AFLAC INC COM(AFL) | 4,809 | 6,913 | +2,104 | 507 | 772 | 0.05% | +265 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 22,619 | 23,059 | +440 | 4,111 | 4,374 | 0.30% | +263 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 3,541 | +3,541 | 0 | 258 | 0.02% | +258 |
| GENERAL DYNAMICS CORP COM(GD) | 5,177 | 5,177 | 0 | 1,510 | 1,765 | 0.12% | +255 |
| KEYCORP COM(KEY) | 50,701 | 60,508 | +9,807 | 883 | 1,131 | 0.08% | +248 |
| BITWISE ETHEREUM ETF | 0 | 8,256 | +8,256 | 0 | 246 | 0.02% | +246 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 33,446 | 32,132 | -1,314 | 383 | 628 | 0.04% | +244 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 8,660 | 7,890 | -770 | 1,961 | 2,204 | 0.15% | +242 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 2,089 | +2,089 | 0 | 215 | 0.01% | +215 |
| APPLIED MATLS INC COM | 0 | 1,040 | +1,040 | 0 | 213 | 0.01% | +213 |
| ROCKWELL AUTOMATION INC COM(ROK) | 13,173 | 13,127 | -46 | 4,376 | 4,588 | 0.32% | +213 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 4,178 | +4,178 | 0 | 212 | 0.01% | +212 |
| PNC FINL SVCS GROUP INC COM(PNC) | 4,700 | 5,409 | +709 | 876 | 1,087 | 0.08% | +211 |
| MCKESSON CORP COM(MCK) | 5,289 | 5,284 | -5 | 3,876 | 4,082 | 0.28% | +206 |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 8 | 0 | 5,830 | 6,034 | 0.42% | +203 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 2,573 | +2,573 | 0 | 200 | 0.01% | +200 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 128,299 | 135,162 | +6,863 | 3,261 | 3,449 | 0.24% | +188 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,890 | 54,593 | +52,703 | 1,027 | 1,213 | 0.08% | +186 |
| PERMIAN BASIN RTY TR UNIT BEN INT(PBT) | 31,917 | 31,917 | 0 | 397 | 583 | 0.04% | +186 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 39,351 | 39,751 | +400 | 3,285 | 3,471 | 0.24% | +186 |
| MARATHON PETE CORP COM(MPC) | 6,440 | 6,444 | +4 | 1,070 | 1,242 | 0.09% | +172 |
| LOEWS CORP COM(L) | 19,395 | 19,395 | 0 | 1,778 | 1,947 | 0.13% | +169 |
| ISHARES GOLD TRUST(IAU) | 8,052 | 9,213 | +1,161 | 502 | 670 | 0.05% | +168 |
| INTEL CORP COM(INTC) | 23,623 | 20,779 | -2,844 | 529 | 697 | 0.05% | +168 |
| EASTERN BANKSHARES INC COM(EBC) | 56,800 | 56,800 | 0 | 867 | 1,031 | 0.07% | +164 |
| MORGAN STANLEY COM NEW(MS) | 8,743 | 8,753 | +10 | 1,232 | 1,391 | 0.10% | +160 |
| FARMERS NATIONAL BANC CORP COM(FMNB) | 338,141 | 334,551 | -3,590 | 4,663 | 4,821 | 0.33% | +158 |
| BEACON FINANCIAL CORP. COM | 11,696 | 18,905 | +7,209 | 293 | 448 | 0.03% | +155 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,463 | 6,442 | -21 | 1,964 | 2,114 | 0.15% | +150 |
| EQT CORP COM(EQT) | 4,294 | 7,298 | +3,004 | 250 | 397 | 0.03% | +147 |
| ALTRIA GROUP, INC.(MO) | 19,694 | 19,697 | +3 | 1,155 | 1,301 | 0.09% | +147 |
| SMUCKER J M CO COM NEW(SJM) | 13,890 | 13,894 | +4 | 1,364 | 1,509 | 0.10% | +145 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 137,261 | 142,470 | +5,209 | 3,331 | 3,468 | 0.24% | +136 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,520 | 5,520 | 0 | 287 | 422 | 0.03% | +134 |
| MILLICOM INTL CELLULAR S A COM STK COM STK | 11,803 | 11,803 | 0 | 442 | 573 | 0.04% | +131 |