INVESTMENT PARTNERS, LTD.
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 | 2,096,177 | 0.75% | +2,096,177 |
| VANGUARD TAX-MANAGED FDS | 267,283 | 277,622 | +10,339 | 16,697,172 | 17,790,014 | 6.33% | +1,092,842 |
| EXXON MOBIL CORP | 15,556 | 15,611 | +55 | 1,872,068 | 2,648,493 | 0.94% | +776,425 |
| VANGUARD INDEX FDS | 0 | 1,719 | +1,719 | 0 | 551,406 | 0.20% | +551,406 |
| VANGUARD BD INDEX FDS | 84,871 | 92,321 | +7,450 | 6,688,706 | 7,238,877 | 2.58% | +550,171 |
| CATERPILLAR INC(CAT) | 3,428 | 3,436 | +8 | 1,964,014 | 2,434,586 | 0.87% | +470,572 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,784 | +3,784 | 0 | 415,067 | 0.15% | +415,067 |
| CHEVRON CORPORATION(CVX) | 7,127 | 7,072 | -55 | 1,086,270 | 1,463,197 | 0.52% | +376,927 |
| ABBVIE INC(ABBV) | 4,074 | 5,973 | +1,899 | 930,822 | 1,299,093 | 0.46% | +368,271 |
| MICRON TECHNOLOGY INC(MU) | 4,017 | 4,430 | +413 | 1,146,535 | 1,496,753 | 0.53% | +350,218 |
| ISHARES TR CORE INTL AGGR | 60,270 | 67,040 | +6,770 | 3,014,103 | 3,354,700 | 1.19% | +340,597 |
| ISHARES TR | 112,968 | 119,733 | +6,765 | 5,973,752 | 6,293,174 | 2.24% | +319,422 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,386 | 9,509 | +3,123 | 589,396 | 891,349 | 0.32% | +301,953 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 826 | +826 | 0 | 284,934 | 0.10% | +284,934 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,319 | +5,319 | 0 | 280,013 | 0.10% | +280,013 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,071 | 16,222 | +151 | 718,550 | 993,783 | 0.35% | +275,233 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,102 | 2,090 | -12 | 1,812,467 | 2,082,759 | 0.74% | +270,292 |
| NORTHROP GRUMMAN CORP(NOC) | 1,047 | 1,261 | +214 | 597,044 | 860,349 | 0.31% | +263,305 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 78,360 | 78,293 | -67 | 3,345,197 | 3,592,888 | 1.28% | +247,691 |
| MARATHON PETE CORP(MPC) | 0 | 1,004 | +1,004 | 0 | 245,136 | 0.09% | +245,136 |
| AMERICAN ELEC PWR CO INC | 18,385 | 18,044 | -341 | 2,120,027 | 2,365,151 | 0.84% | +245,124 |
| CAVA GROUP INC(CAVA) | 5,413 | 6,796 | +1,383 | 317,689 | 549,796 | 0.20% | +232,107 |
| ASML HLDG NV N Y REGISTRY SHS | 995 | 971 | -24 | 1,064,679 | 1,281,924 | 0.46% | +217,245 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 7,488 | +7,488 | 0 | 212,884 | 0.08% | +212,884 |
| ISHARES SILVER TR(SLV) | 42,900 | 43,635 | +735 | 2,763,618 | 2,973,289 | 1.06% | +209,671 |
| JOHNSON & JOHNSON(JNJ) | 4,517 | 4,654 | +137 | 934,733 | 1,137,642 | 0.40% | +202,909 |
| CARDINAL HEALTH INC(CAH) | 0 | 960 | +960 | 0 | 202,891 | 0.07% | +202,891 |
| ISHARES TR | 56,816 | 56,778 | -38 | 11,950,577 | 12,131,782 | 4.32% | +181,205 |
| LOCKHEED MARTIN CORP(LMT) | 1,463 | 1,467 | +4 | 707,656 | 886,540 | 0.32% | +178,884 |
| VERTIV HOLDINGS CO(VRT) | 2,005 | 2,005 | 0 | 324,805 | 502,488 | 0.18% | +177,683 |
| SPDR GOLD TR(GLD) | 5,232 | 5,222 | -10 | 2,073,494 | 2,246,974 | 0.80% | +173,480 |
| NEXTERA ENERGY INC(NEE) | 3,853 | 5,177 | +1,324 | 309,324 | 480,874 | 0.17% | +171,550 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 10,553 | +10,553 | 0 | 138,874 | 0.05% | +138,874 |
| PEPSICO INC(PEP) | 11,055 | 11,074 | +19 | 1,586,611 | 1,719,612 | 0.61% | +133,001 |
| AT&T INC(T) | 10,521 | 13,531 | +3,010 | 261,337 | 392,267 | 0.14% | +130,930 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,933 | 3,019 | +86 | 891,420 | 1,020,342 | 0.36% | +128,922 |
| ISHARES TR | 23,709 | 24,392 | +683 | 5,028,064 | 5,150,397 | 1.83% | +122,333 |
| WALMART INC(WMT) | 19,818 | 18,629 | -1,189 | 2,207,872 | 2,315,193 | 0.82% | +107,321 |
| SPDR SERIES TRUST ST STR SP DIV | 15,509 | 15,509 | 0 | 2,158,232 | 2,263,383 | 0.81% | +105,151 |
| EATON CORP PLC(ETN) | 1,315 | 1,443 | +128 | 418,746 | 515,975 | 0.18% | +97,229 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,279 | 15,760 | -1,519 | 703,757 | 791,147 | 0.28% | +87,390 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,472 | 12,459 | -13 | 672,734 | 755,655 | 0.27% | +82,921 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,417 | 1,611 | +194 | 966,270 | 1,047,704 | 0.37% | +81,434 |
| GILEAD SCIENCES INC(GILD) | 4,645 | 4,668 | +23 | 570,108 | 650,559 | 0.23% | +80,451 |
| COCA COLA CO(KO) | 13,089 | 13,089 | 0 | 915,064 | 995,432 | 0.35% | +80,368 |
| GE VERNOVA INC(GEV) | 358 | 359 | +1 | 234,158 | 313,616 | 0.11% | +79,458 |
| ENBRIDGE INC(ENB) | 11,574 | 11,649 | +75 | 553,595 | 630,659 | 0.22% | +77,064 |
| DBX ETF TR | 52,144 | 52,050 | -94 | 1,615,943 | 1,686,941 | 0.60% | +70,998 |
| DIGITAL RLTY TR INC(DLR) | 1,740 | 1,884 | +144 | 269,195 | 339,516 | 0.12% | +70,321 |
| MERCK & CO INC(MRK) | 5,021 | 4,977 | -44 | 528,503 | 598,690 | 0.21% | +70,187 |
| ISHARES TR CORE HIGH DV ETF | 4,900 | 4,902 | +2 | 595,911 | 665,252 | 0.24% | +69,341 |
| HONEYWELL INTL INC(HON) | 2,208 | 2,207 | -1 | 430,701 | 498,807 | 0.18% | +68,106 |
| PROCTER & GAMBLE CO(PG) | 7,599 | 8,002 | +403 | 1,088,945 | 1,155,764 | 0.41% | +66,819 |
| ISHARES TR | 17,633 | 17,194 | -439 | 3,195,213 | 3,259,785 | 1.16% | +64,572 |
| KLA CORP(KLAC) | 250 | 250 | 0 | 303,770 | 368,103 | 0.13% | +64,333 |
| INTEL CORP(INTC) | 10,717 | 10,410 | -307 | 395,461 | 459,398 | 0.16% | +63,937 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 18,480 | 22,100 | +3,620 | 388,085 | 451,063 | 0.16% | +62,978 |
| ISHARES TR | 3,533 | 3,723 | +190 | 869,594 | 923,348 | 0.33% | +53,754 |
| ISHARES TR | 38,562 | 37,647 | -915 | 5,439,176 | 5,486,642 | 1.95% | +47,466 |
| ISHARES TR | 41,732 | 41,681 | -51 | 4,007,524 | 4,048,476 | 1.44% | +40,952 |
| PHILLIPS 66(PSX) | 1,879 | 1,551 | -328 | 242,425 | 282,520 | 0.10% | +40,095 |
| ABBOTT LABORATORIES | 5,300 | 6,844 | +1,544 | 664,081 | 702,662 | 0.25% | +38,581 |
| GLOBAL X FDS US INFR DEV ETF | 6,041 | 6,432 | +391 | 288,699 | 326,810 | 0.12% | +38,111 |
| ISHARES TR | 27,581 | 27,512 | -69 | 1,820,366 | 1,857,905 | 0.66% | +37,539 |
| ISHARES TR | 3,478 | 3,480 | +2 | 490,948 | 526,852 | 0.19% | +35,904 |
| ISHARES TR | 6,460 | 6,808 | +348 | 689,282 | 725,052 | 0.26% | +35,770 |
| ANALOG DEVICES INC(ADI) | 1,593 | 1,468 | -125 | 432,124 | 467,134 | 0.17% | +35,010 |
| DNP SELECT INCOME FD INC(DNP) | 82,262 | 82,849 | +587 | 821,794 | 853,347 | 0.30% | +31,553 |
| PARK NATL CORP(PRK) | 2,780 | 2,780 | 0 | 423,060 | 454,391 | 0.16% | +31,331 |
| META PLATFORMS INC(META) | 451 | 575 | +124 | 297,912 | 328,777 | 0.12% | +30,865 |
| CISCO SYS INC(CSCO) | 12,653 | 12,941 | +288 | 974,691 | 1,004,107 | 0.36% | +29,416 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 24,104 | 24,129 | +25 | 923,659 | 951,393 | 0.34% | +27,734 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,300 | 6,300 | 0 | 489,384 | 516,474 | 0.18% | +27,090 |
| COLGATE PALMOLIVE CO(CL) | 3,899 | 3,910 | +11 | 308,118 | 333,289 | 0.12% | +25,171 |
| AMGEN INC(AMGN) | 632 | 659 | +27 | 206,935 | 231,877 | 0.08% | +24,942 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,911 | 13,648 | +737 | 660,010 | 684,311 | 0.24% | +24,301 |
| VANGUARD INDEX FDS | 753 | 887 | +134 | 367,505 | 387,634 | 0.14% | +20,129 |
| PFIZER INC(PFE) | 17,349 | 16,073 | -1,276 | 431,989 | 451,330 | 0.16% | +19,341 |
| MCDONALDS CORP(MCD) | 5,534 | 5,499 | -35 | 1,691,351 | 1,708,925 | 0.61% | +17,574 |
| INVESCO EXCH TRADED FD TR II | 5,025 | 5,042 | +17 | 358,865 | 368,789 | 0.13% | +9,924 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,610 | 5,440 | -170 | 870,223 | 879,811 | 0.31% | +9,588 |
| YUM BRANDS INC(YUM) | 1,810 | 1,815 | +5 | 273,882 | 282,198 | 0.10% | +8,316 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 424 | 424 | 0 | 255,791 | 261,506 | 0.09% | +5,715 |
| VANGUARD INDEX FDS | 20,467 | 20,468 | +1 | 1,811,132 | 1,815,541 | 0.65% | +4,409 |
| VANGUARD INTL EQUITY INDEX F | 5,511 | 5,444 | -67 | 789,949 | 793,641 | 0.28% | +3,692 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,031 | 3,031 | 0 | 580,540 | 581,677 | 0.21% | +1,137 |
| ISHARES TR | 3,627 | 3,627 | 0 | 399,514 | 400,385 | 0.14% | +871 |
| ISHARES TR | 1,913 | 1,846 | -67 | 229,932 | 229,434 | 0.08% | -498 |
| ALLSTATE CORP(ALL) | 2,066 | 2,068 | +2 | 429,951 | 428,784 | 0.15% | -1,167 |
| ISHARES TR | 22,524 | 22,707 | +183 | 2,412,546 | 2,410,348 | 0.86% | -2,198 |
| ISHARES TR | 10,541 | 10,541 | 0 | 503,128 | 499,333 | 0.18% | -3,795 |
| VANGUARD INDEX FDS | 6,732 | 6,611 | -121 | 1,736,567 | 1,731,464 | 0.62% | -5,103 |
| ISHARES TR CORE MSCI EAFE | 61,743 | 60,903 | -840 | 5,523,521 | 5,513,540 | 1.96% | -9,981 |
| GE AEROSPACE(GE) | 1,601 | 1,697 | +96 | 493,092 | 481,537 | 0.17% | -11,555 |
| JACOBS SOLUTIONS INC(J) | 1,879 | 1,863 | -16 | 248,828 | 237,073 | 0.08% | -11,755 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 10,000 | 10,000 | 0 | 92,700 | 80,400 | 0.03% | -12,300 |
| ISHARES TR FUTU AI TECH ETF | 5,985 | 5,924 | -61 | 288,357 | 275,644 | 0.10% | -12,713 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,658 | 1,658 | 0 | 307,597 | 287,584 | 0.10% | -20,013 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 99,541 | 99,541 | 0 | 1,898,247 | 1,873,362 | 0.67% | -24,885 |
| MORGAN STANLEY(MS) | 2,075 | 2,077 | +2 | 368,349 | 341,863 | 0.12% | -26,486 |