Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 7,127 | 7,072 | -55 | 1,086 | 1,463 | 0.52% | +377 |
| 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) | 2,102 | 2,090 | -12 | 1,812 | 2,083 | 0.74% | +270 |
| NORTHROP GRUMMAN CORP(NOC) | 1,047 | 1,261 | +214 | 597 | 860 | 0.31% | +263 |
| 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 | 18,385 | 18,044 | -341 | 2,120 | 2,365 | 0.84% | +245 |
| CAVA GROUP INC(CAVA) | 5,413 | 6,796 | +1,383 | 318 | 550 | 0.20% | +232 |
| 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) | 4,517 | 4,654 | +137 | 935 | 1,138 | 0.40% | +203 |
| CARDINAL HEALTH INC(CAH) | 0 | 960 | +960 | 0 | 203 | 0.07% | +203 |
| INTUITIVE SURGICAL INC | 5,025 | 1,183 | -3,842 | 359 | 545 | 0.19% | +186 |
| ISHARES TR | 56,816 | 56,778 | -38 | 11,951 | 12,132 | 4.32% | +181 |
| LOCKHEED MARTIN CORP(LMT) | 1,463 | 1,467 | +4 | 708 | 887 | 0.32% | +179 |
| 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) | 10,521 | 13,531 | +3,010 | 261 | 392 | 0.14% | +131 |
| 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) | 1,315 | 1,443 | +128 | 419 | 516 | 0.18% | +97 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,279 | 15,760 | -1,519 | 704 | 791 | 0.28% | +87 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,472 | 12,459 | -13 | 673 | 756 | 0.27% | +83 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,417 | 1,611 | +194 | 966 | 1,048 | 0.37% | +81 |
| GILEAD SCIENCES INC(GILD) | 4,645 | 4,668 | +23 | 570 | 651 | 0.23% | +80 |
| 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) | 11,574 | 11,649 | +75 | 554 | 631 | 0.22% | +77 |
| DBX ETF TR | 52,144 | 52,050 | -94 | 1,616 | 1,687 | 0.60% | +71 |
| DIGITAL RLTY TR INC(DLR) | 1,740 | 1,884 | +144 | 269 | 340 | 0.12% | +70 |
| MERCK & CO INC(MRK) | 5,021 | 4,977 | -44 | 529 | 599 | 0.21% | +70 |
| ISHARES TR CORE HIGH DV ETF | 4,900 | 4,902 | +2 | 596 | 665 | 0.24% | +69 |
| HONEYWELL INTL INC(HON) | 2,208 | 2,207 | -1 | 431 | 499 | 0.18% | +68 |
| PROCTER & GAMBLE CO(PG) | 7,599 | 8,002 | +403 | 1,089 | 1,156 | 0.41% | +67 |
| 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 | 41,732 | 41,681 | -51 | 4,008 | 4,048 | 1.44% | +41 |
| PHILLIPS 66(PSX) | 1,879 | 1,551 | -328 | 242 | 283 | 0.10% | +40 |
| ABBOTT LABORATORIES | 5,300 | 6,844 | +1,544 | 664 | 703 | 0.25% | +39 |
| GLOBAL X FDS US INFR DEV ETF | 6,041 | 6,432 | +391 | 289 | 327 | 0.12% | +38 |
| ISHARES TR | 27,581 | 27,512 | -69 | 1,820 | 1,858 | 0.66% | +38 |
| ISHARES TR | 3,478 | 3,480 | +2 | 491 | 527 | 0.19% | +36 |
| ISHARES TR | 6,460 | 6,808 | +348 | 689 | 725 | 0.26% | +36 |
| 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) | 2,780 | 2,780 | 0 | 423 | 454 | 0.16% | +31 |
| META PLATFORMS INC(META) | 451 | 575 | +124 | 298 | 329 | 0.12% | +31 |
| 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 | 12,911 | 13,648 | +737 | 660 | 684 | 0.24% | +24 |
| VANGUARD INDEX FDS | 753 | 887 | +134 | 368 | 388 | 0.14% | +20 |
| PFIZER INC(PFE) | 17,349 | 16,073 | -1,276 | 432 | 451 | 0.16% | +19 |
| MCDONALDS CORP(MCD) | 5,534 | 5,499 | -35 | 1,691 | 1,709 | 0.61% | +18 |
| 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 | 20,467 | 20,468 | +1 | 1,811 | 1,816 | 0.65% | +4 |
| 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) | 2,066 | 2,068 | +2 | 430 | 429 | 0.15% | -1 |
| ISHARES TR | 22,524 | 22,707 | +183 | 2,413 | 2,410 | 0.86% | -2 |
| 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 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 47,329 | 45,918 | -1,411 | 2,102 | 2,096 | 0.75% | -6 |
| 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) | 1,879 | 1,863 | -16 | 249 | 237 | 0.08% | -12 |
| 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) | 1,658 | 1,658 | 0 | 308 | 288 | 0.10% | -20 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 99,541 | 99,541 | 0 | 1,898 | 1,873 | 0.67% | -25 |