Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 45,918 | +45,918 | 0 | 2,096 | 0.75% | +2,096 |
| VANGUARD TAX-MANAGED FDS | 267,283 | 277,622 | +10,339 | 16,697 | 17,790 | 6.33% | +1,093 |
| EXXON MOBIL CORP | 15,556 | 15,611 | +55 | 1,872 | 2,648 | 0.94% | +776 |
| VANGUARD INDEX FDS | 0 | 1,719 | +1,719 | 0 | 551 | 0.20% | +551 |
| VANGUARD BD INDEX FDS | 84,871 | 92,321 | +7,450 | 6,689 | 7,239 | 2.58% | +550 |
| CATERPILLAR INC(CAT) | 3,428 | 3,436 | +8 | 1,964 | 2,435 | 0.87% | +471 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,784 | +3,784 | 0 | 415 | 0.15% | +415 |
| CHEVRON CORPORATION(CVX) | 0 | 7,072 | +7,072 | 0 | 1,463 | 0.52% | +1,463 |
| ABBVIE INC(ABBV) | 4,074 | 5,973 | +1,899 | 931 | 1,299 | 0.46% | +368 |
| MICRON TECHNOLOGY INC(MU) | 4,017 | 4,430 | +413 | 1,147 | 1,497 | 0.53% | +350 |
| ISHARES TR CORE INTL AGGR | 60,270 | 67,040 | +6,770 | 3,014 | 3,355 | 1.19% | +341 |
| ISHARES TR | 112,968 | 119,733 | +6,765 | 5,974 | 6,293 | 2.24% | +319 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,386 | 9,509 | +3,123 | 589 | 891 | 0.32% | +302 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 826 | +826 | 0 | 285 | 0.10% | +285 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,319 | +5,319 | 0 | 280 | 0.10% | +280 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,071 | 16,222 | +151 | 719 | 994 | 0.35% | +275 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,090 | +2,090 | 0 | 2,083 | 0.74% | +2,083 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,261 | +1,261 | 0 | 860 | 0.31% | +860 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 78,360 | 78,293 | -67 | 3,345 | 3,593 | 1.28% | +248 |
| MARATHON PETE CORP(MPC) | 0 | 1,004 | +1,004 | 0 | 245 | 0.09% | +245 |
| AMERICAN ELEC PWR CO INC | 0 | 18,044 | +18,044 | 0 | 2,365 | 0.84% | +2,365 |
| CAVA GROUP INC(CAVA) | 0 | 6,796 | +6,796 | 0 | 550 | 0.20% | +550 |
| ASML HLDG NV N Y REGISTRY SHS | 995 | 971 | -24 | 1,065 | 1,282 | 0.46% | +217 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 7,488 | +7,488 | 0 | 213 | 0.08% | +213 |
| ISHARES SILVER TR(SLV) | 42,900 | 43,635 | +735 | 2,764 | 2,973 | 1.06% | +210 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,654 | +4,654 | 0 | 1,138 | 0.40% | +1,138 |
| CARDINAL HEALTH INC(CAH) | 0 | 960 | +960 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 56,816 | 56,778 | -38 | 11,951 | 12,132 | 4.32% | +181 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,467 | +1,467 | 0 | 887 | 0.32% | +887 |
| VERTIV HOLDINGS CO(VRT) | 2,005 | 2,005 | 0 | 325 | 502 | 0.18% | +178 |
| SPDR GOLD TR(GLD) | 5,232 | 5,222 | -10 | 2,073 | 2,247 | 0.80% | +173 |
| NEXTERA ENERGY INC(NEE) | 3,853 | 5,177 | +1,324 | 309 | 481 | 0.17% | +172 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 10,553 | +10,553 | 0 | 139 | 0.05% | +139 |
| PEPSICO INC(PEP) | 11,055 | 11,074 | +19 | 1,587 | 1,720 | 0.61% | +133 |
| AT&T INC(T) | 0 | 13,531 | +13,531 | 0 | 392 | 0.14% | +392 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,933 | 3,019 | +86 | 891 | 1,020 | 0.36% | +129 |
| ISHARES TR | 23,709 | 24,392 | +683 | 5,028 | 5,150 | 1.83% | +122 |
| WALMART INC(WMT) | 19,818 | 18,629 | -1,189 | 2,208 | 2,315 | 0.82% | +107 |
| SPDR SERIES TRUST ST STR SP DIV | 15,509 | 15,509 | 0 | 2,158 | 2,263 | 0.81% | +105 |
| EATON CORP PLC(ETN) | 0 | 1,443 | +1,443 | 0 | 516 | 0.18% | +516 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,760 | +15,760 | 0 | 791 | 0.28% | +791 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,472 | 12,459 | -13 | 673 | 756 | 0.27% | +83 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,611 | +1,611 | 0 | 1,048 | 0.37% | +1,048 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,668 | +4,668 | 0 | 651 | 0.23% | +651 |
| COCA COLA CO(KO) | 13,089 | 13,089 | 0 | 915 | 995 | 0.35% | +80 |
| GE VERNOVA INC(GEV) | 358 | 359 | +1 | 234 | 314 | 0.11% | +79 |
| ENBRIDGE INC(ENB) | 0 | 11,649 | +11,649 | 0 | 631 | 0.22% | +631 |
| DBX ETF TR | 52,144 | 52,050 | -94 | 1,616 | 1,687 | 0.60% | +71 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,884 | +1,884 | 0 | 340 | 0.12% | +340 |
| MERCK & CO INC(MRK) | 5,021 | 4,977 | -44 | 529 | 599 | 0.21% | +70 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,902 | +4,902 | 0 | 665 | 0.24% | +665 |
| HONEYWELL INTL INC(HON) | 0 | 2,207 | +2,207 | 0 | 499 | 0.18% | +499 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,002 | +8,002 | 0 | 1,156 | 0.41% | +1,156 |
| ISHARES TR | 17,633 | 17,194 | -439 | 3,195 | 3,260 | 1.16% | +65 |
| KLA CORP(KLAC) | 250 | 250 | 0 | 304 | 368 | 0.13% | +64 |
| INTEL CORP(INTC) | 10,717 | 10,410 | -307 | 395 | 459 | 0.16% | +64 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 18,480 | 22,100 | +3,620 | 388 | 451 | 0.16% | +63 |
| ISHARES TR | 3,533 | 3,723 | +190 | 870 | 923 | 0.33% | +54 |
| ISHARES TR | 38,562 | 37,647 | -915 | 5,439 | 5,487 | 1.95% | +47 |
| ISHARES TR | 0 | 41,681 | +41,681 | 0 | 4,048 | 1.44% | +4,048 |
| PHILLIPS 66(PSX) | 1,879 | 1,551 | -328 | 242 | 283 | 0.10% | +40 |
| ABBOTT LABORATORIES | 0 | 6,844 | +6,844 | 0 | 703 | 0.25% | +703 |
| GLOBAL X FDS US INFR DEV ETF | 6,041 | 6,432 | +391 | 289 | 327 | 0.12% | +38 |
| ISHARES TR | 0 | 27,512 | +27,512 | 0 | 1,858 | 0.66% | +1,858 |
| ISHARES TR | 3,478 | 3,480 | +2 | 491 | 527 | 0.19% | +36 |
| ISHARES TR | 0 | 6,808 | +6,808 | 0 | 725 | 0.26% | +725 |
| ANALOG DEVICES INC(ADI) | 1,593 | 1,468 | -125 | 432 | 467 | 0.17% | +35 |
| DNP SELECT INCOME FD INC(DNP) | 82,262 | 82,849 | +587 | 822 | 853 | 0.30% | +32 |
| PARK NATL CORP(PRK) | 0 | 2,780 | +2,780 | 0 | 454 | 0.16% | +454 |
| META PLATFORMS INC(META) | 0 | 575 | +575 | 0 | 329 | 0.12% | +329 |
| CISCO SYS INC(CSCO) | 12,653 | 12,941 | +288 | 975 | 1,004 | 0.36% | +29 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 24,104 | 24,129 | +25 | 924 | 951 | 0.34% | +28 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,300 | 6,300 | 0 | 489 | 516 | 0.18% | +27 |
| COLGATE PALMOLIVE CO(CL) | 3,899 | 3,910 | +11 | 308 | 333 | 0.12% | +25 |
| AMGEN INC(AMGN) | 632 | 659 | +27 | 207 | 232 | 0.08% | +25 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 13,648 | +13,648 | 0 | 684 | 0.24% | +684 |
| VANGUARD INDEX FDS | 753 | 887 | +134 | 368 | 388 | 0.14% | +20 |
| PFIZER INC(PFE) | 0 | 16,073 | +16,073 | 0 | 451 | 0.16% | +451 |
| MCDONALDS CORP(MCD) | 0 | 5,499 | +5,499 | 0 | 1,709 | 0.61% | +1,709 |
| INVESCO EXCH TRADED FD TR II | 5,025 | 5,042 | +17 | 359 | 369 | 0.13% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,610 | 5,440 | -170 | 870 | 880 | 0.31% | +10 |
| YUM BRANDS INC(YUM) | 1,810 | 1,815 | +5 | 274 | 282 | 0.10% | +8 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 424 | 424 | 0 | 256 | 262 | 0.09% | +6 |
| VANGUARD INDEX FDS | 0 | 20,468 | +20,468 | 0 | 1,816 | 0.65% | +1,816 |
| VANGUARD INTL EQUITY INDEX F | 5,511 | 5,444 | -67 | 790 | 794 | 0.28% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,031 | 3,031 | 0 | 581 | 582 | 0.21% | +1 |
| ISHARES TR | 3,627 | 3,627 | 0 | 400 | 400 | 0.14% | +1 |
| ISHARES TR | 1,913 | 1,846 | -67 | 230 | 229 | 0.08% | -0 |
| ALLSTATE CORP(ALL) | 0 | 2,068 | +2,068 | 0 | 429 | 0.15% | +429 |
| ISHARES TR | 0 | 22,707 | +22,707 | 0 | 2,410 | 0.86% | +2,410 |
| ISHARES TR | 10,541 | 10,541 | 0 | 503 | 499 | 0.18% | -4 |
| VANGUARD INDEX FDS | 6,732 | 6,611 | -121 | 1,737 | 1,731 | 0.62% | -5 |
| ISHARES TR CORE MSCI EAFE | 61,743 | 60,903 | -840 | 5,524 | 5,514 | 1.96% | -10 |
| GE AEROSPACE(GE) | 1,601 | 1,697 | +96 | 493 | 482 | 0.17% | -12 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,863 | +1,863 | 0 | 237 | 0.08% | +237 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 10,000 | 10,000 | 0 | 93 | 80 | 0.03% | -12 |
| ISHARES TR FUTU AI TECH ETF | 5,985 | 5,924 | -61 | 288 | 276 | 0.10% | -13 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,658 | +1,658 | 0 | 288 | 0.10% | +288 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 99,541 | 99,541 | 0 | 1,898 | 1,873 | 0.67% | -25 |
| MORGAN STANLEY(MS) | 2,075 | 2,077 | +2 | 368 | 342 | 0.12% | -26 |