Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN(HSIC) | 3,690 | 450,740 | +447,050 | 279 | 33,220 | 1.41% | +32,941 |
| AIR PRODS & CHEMS | 144,032 | 216,797 | +72,765 | 35,579 | 62,977 | 2.67% | +27,399 |
| CHEVRON CORP(CVX) | 398,366 | 389,993 | -8,373 | 60,715 | 80,689 | 3.42% | +19,975 |
| LAMB WESTON(LW) | 25,000 | 418,460 | +393,460 | 1,047 | 17,684 | 0.75% | +16,637 |
| FEDEX CORP(FDX) | 225,941 | 217,890 | -8,051 | 65,265 | 77,608 | 3.28% | +12,343 |
| INTL FLAV/FRAG.(IFF) | 976,453 | 1,055,308 | +78,855 | 65,803 | 76,563 | 3.24% | +10,759 |
| CORTEVA INC.(CTVA) | 543,743 | 554,074 | +10,331 | 36,447 | 46,382 | 1.96% | +9,934 |
| JOHNSON&JOHNSON(JNJ) | 279,178 | 273,722 | -5,456 | 57,776 | 66,909 | 2.83% | +9,133 |
| SMUCKER J M CO(SJM) | 543,852 | 637,660 | +93,808 | 53,194 | 61,496 | 2.60% | +8,302 |
| PFIZER INC(PFE) | 1,981,514 | 2,035,654 | +54,140 | 49,340 | 57,161 | 2.42% | +7,821 |
| QNITY ELECTRONICS(Q) | 373,577 | 306,044 | -67,533 | 30,503 | 35,311 | 1.49% | +4,809 |
| DOW CHEMICAL(DOW) | 241,234 | 241,234 | 0 | 5,640 | 10,047 | 0.43% | +4,407 |
| FIDELITY MID CAP ENH MID COR ETF | 214,840 | 309,865 | +95,025 | 7,816 | 11,143 | 0.47% | +3,327 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 183,978 | 216,101 | +32,123 | 14,669 | 17,130 | 0.73% | +2,462 |
| SIMON PROPERTY GROUP INC(SPG) | 48,050 | 59,100 | +11,050 | 8,895 | 11,024 | 0.47% | +2,129 |
| AGNICO EAGLE(AEM) | 63,900 | 63,400 | -500 | 10,833 | 12,869 | 0.54% | +2,036 |
| VERIZON COMM.(VZ) | 194,394 | 193,643 | -751 | 7,918 | 9,721 | 0.41% | +1,803 |
| PIMCO INTERM. MUNI ETF INTER MUN BD ACT | 11,000 | 42,700 | +31,700 | 577 | 2,229 | 0.09% | +1,652 |
| GENUINE PARTS CO COM(GPC) | 0 | 12,500 | +12,500 | 0 | 1,322 | 0.06% | +1,322 |
| PHILIP MORRIS INTl.(PM) | 102,482 | 106,754 | +4,272 | 16,438 | 17,651 | 0.75% | +1,213 |
| BERKSHIRE HATH B | 189,603 | 201,326 | +11,723 | 95,304 | 96,475 | 4.08% | +1,171 |
| VANGUARD TOTAL BOND MARKET | 130,295 | 146,850 | +16,555 | 9,651 | 10,814 | 0.46% | +1,163 |
| WALT DISNEY CO.(DIS) | 290,413 | 354,534 | +64,121 | 33,040 | 34,170 | 1.45% | +1,130 |
| VANGUARD VALUE | 119,354 | 121,469 | +2,115 | 22,795 | 23,832 | 1.01% | +1,037 |
| FARMERS NATIONAL BANC COM(FMNB) | 175,251 | 250,251 | +75,000 | 2,334 | 3,293 | 0.14% | +959 |
| VISTANCE NETWORKS INC(VISN) | 319,200 | 369,200 | +50,000 | 5,787 | 6,719 | 0.28% | +932 |
| CATERPILLAR INC(CAT) | 6,800 | 6,800 | 0 | 3,896 | 4,818 | 0.20% | +922 |
| TJX COS INC(TJX) | 151,065 | 150,565 | -500 | 23,205 | 24,045 | 1.02% | +840 |
| VANGUARD MBS ETF MTG-BKD SECS ETF | 313,225 | 331,425 | +18,200 | 14,747 | 15,560 | 0.66% | +814 |
| iSHARES EAFE GROWTH ETF | 164,092 | 173,883 | +9,791 | 18,693 | 19,365 | 0.82% | +672 |
| DFA LRG VALUE ETF US LARG VALU ETF | 53,429 | 68,994 | +15,565 | 1,828 | 2,464 | 0.10% | +636 |
| VANGUARD DEVEL. MARKETS ETF | 231,301 | 234,961 | +3,660 | 14,449 | 15,056 | 0.64% | +607 |
| VANGUARD INTERM-TERM BOND | 0 | 7,770 | +7,770 | 0 | 600 | 0.03% | +600 |
| STANDARD BIOTOOLS INC COM(LAB) | 0 | 632,392 | +632,392 | 0 | 581 | 0.02% | +581 |
| SPDR S&P BIOTECH ST STR SP BIOT | 14,365 | 18,065 | +3,700 | 1,752 | 2,307 | 0.10% | +556 |
| iSHARES EAFE VALUE ETF | 134,193 | 134,908 | +715 | 9,583 | 10,030 | 0.42% | +448 |
| DFA INTL. VALUE ETF INTERNATNAL VAL | 0 | 8,302 | +8,302 | 0 | 438 | 0.02% | +438 |
| EXXON MOBIL | 8,797 | 8,819 | +22 | 1,059 | 1,496 | 0.06% | +438 |
| BLACKROCK INC(BLK) | 0 | 412 | +412 | 0 | 396 | 0.02% | +396 |
| VANGUARD INTERM. TREASURY | 224,047 | 231,881 | +7,834 | 13,427 | 13,809 | 0.58% | +381 |
| ANTERO RES CORP(AR) | 55,500 | 54,000 | -1,500 | 1,913 | 2,292 | 0.10% | +379 |
| SPDR SERIES TRUST SPDR BLOOMBE ST STR BLO 1 ETF | 2,300 | 5,700 | +3,400 | 210 | 522 | 0.02% | +312 |
| VANGUARD INTER-TERM CORP BOND INT-TERM CORP | 28,950 | 32,890 | +3,940 | 2,425 | 2,722 | 0.12% | +297 |
| LILLY ELI & CO.(LLY) | 0 | 313 | +313 | 0 | 288 | 0.01% | +288 |
| PHILLIPS 66(PSX) | 0 | 1,500 | +1,500 | 0 | 273 | 0.01% | +273 |
| iSHARES EMERGING MARKETS | 125,550 | 125,550 | 0 | 6,869 | 7,130 | 0.30% | +261 |
| HOME DEPOT INC.(HD) | 3,176 | 4,076 | +900 | 1,093 | 1,341 | 0.06% | +248 |
| NASDAQ 100 SHARES | 0 | 409 | +409 | 0 | 236 | 0.01% | +236 |
| NEUBERGER BRMN. MLP INCOME(NML) | 115,000 | 115,000 | 0 | 978 | 1,209 | 0.05% | +231 |
| LINDE PLC(LIN) | 0 | 450 | +450 | 0 | 223 | 0.01% | +223 |
| COCA COLA CO(KO) | 35,610 | 35,610 | 0 | 2,489 | 2,708 | 0.11% | +219 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,500 | +2,500 | 0 | 213 | 0.01% | +213 |
| VANGUARD DIV. APPRECIATION ETF | 23,781 | 25,265 | +1,484 | 5,227 | 5,433 | 0.23% | +207 |
| MONDELEZ INTL(MDLZ) | 0 | 3,524 | +3,524 | 0 | 203 | 0.01% | +203 |
| SPDR S&P 400 MIDCAP(MDY) | 12,844 | 12,844 | 0 | 7,749 | 7,922 | 0.34% | +173 |
| UNITED BANKSHARES(UBSI) | 56,541 | 56,541 | 0 | 2,171 | 2,342 | 0.10% | +171 |
| VANGUARD SMALL-CAP ETF | 49,374 | 49,228 | -146 | 12,736 | 12,894 | 0.55% | +158 |
| CONOCOPHILLIPS(COP) | 3,568 | 3,568 | 0 | 334 | 471 | 0.02% | +137 |
| HEARTFLOW INC COM(HTFL) | 7,000 | 14,000 | +7,000 | 204 | 341 | 0.01% | +137 |
| CLARIVATE PLC ORD SHS(CLVT) | 0 | 50,000 | +50,000 | 0 | 127 | 0.01% | +127 |
| VANGUARD S-T TIPS | 50,425 | 52,425 | +2,000 | 2,494 | 2,619 | 0.11% | +125 |
| MERCK & CO. INC.(MRK) | 8,045 | 8,045 | 0 | 847 | 968 | 0.04% | +121 |
| GE VERNOVA INC COM(GEV) | 543 | 543 | 0 | 355 | 474 | 0.02% | +119 |
| DFA SMALL CAP ETF | 20,255 | 21,260 | +1,005 | 1,411 | 1,512 | 0.06% | +101 |
| ISHARES S&P SMALL-CAP ETF | 18,991 | 18,991 | 0 | 2,282 | 2,361 | 0.10% | +78 |
| SCHLUMBERGER(SLB) | 5,556 | 5,556 | 0 | 213 | 286 | 0.01% | +72 |
| SCHWAB U.S. MID CAP | 67,130 | 67,057 | -73 | 2,019 | 2,076 | 0.09% | +57 |
| ISHARES GOLD TRUST(IAU) | 9,476 | 9,376 | -100 | 769 | 827 | 0.03% | +57 |
| ALTRIA GROUP INC.(MO) | 9,018 | 8,718 | -300 | 520 | 575 | 0.02% | +55 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 215 | 215 | 0 | 230 | 284 | 0.01% | +54 |
| FEDERATED HERMES(FHI) | 11,054 | 11,054 | 0 | 576 | 627 | 0.03% | +51 |
| VANGUARD INDEX FDS MCAP VL IDX | 10,285 | 10,170 | -115 | 1,824 | 1,874 | 0.08% | +50 |
| NUVEEN ESG LARGE CAP VALUE NUVEEN ESG LRGVL | 100,000 | 100,000 | 0 | 4,505 | 4,550 | 0.19% | +45 |
| WAL-MART STORES(WMT) | 3,477 | 3,477 | 0 | 387 | 432 | 0.02% | +45 |
| iSHARES DEVELOPED MARKETS | 40,500 | 40,500 | 0 | 3,889 | 3,934 | 0.17% | +45 |
| ISHARES CORE S&P MID-CAP ETF | 6,620 | 7,120 | +500 | 437 | 481 | 0.02% | +44 |
| VANGUARD TOTAL INTL. ETF | 32,115 | 32,015 | -100 | 2,362 | 2,404 | 0.10% | +42 |
| CITIZENS FINL(CFG) | 25,000 | 25,000 | 0 | 1,460 | 1,499 | 0.06% | +39 |
| iSHARES ESG AWARE EMERGING MKT ESG AWR MSCI EM | 30,000 | 30,000 | 0 | 1,325 | 1,364 | 0.06% | +39 |
| FLEX LTD ORD | 7,243 | 7,243 | 0 | 438 | 474 | 0.02% | +37 |
| AMGEN INC(AMGN) | 1,405 | 1,405 | 0 | 460 | 494 | 0.02% | +34 |
| F5 NETWORKS INC(FFIV) | 991 | 991 | 0 | 253 | 287 | 0.01% | +34 |
| PARKER HANNIFIN(PH) | 1,792 | 1,792 | 0 | 1,575 | 1,604 | 0.07% | +29 |
| M & T BK CORP COM(MTB) | 5,475 | 5,475 | 0 | 1,103 | 1,132 | 0.05% | +29 |
| ENBRIDGE INC(EMR) | 4,191 | 4,191 | 0 | 200 | 227 | 0.01% | +26 |
| DIMENSIONAL ETF TRUST US TARGE US TARGETED VLU | 7,334 | 7,359 | +25 | 437 | 460 | 0.02% | +23 |
| iSHARES DIVIDEND | 2,076 | 2,076 | 0 | 293 | 314 | 0.01% | +21 |
| SPDR SHORT-TERM CORPORATE BOND ST SHOR CORP ETF | 162,225 | 163,575 | +1,350 | 4,899 | 4,919 | 0.21% | +20 |
| iSHARES RUSSELL 1000 VALUE | 5,358 | 5,358 | 0 | 1,127 | 1,145 | 0.05% | +18 |
| PROCTER & GAMBLE(PG) | 12,155 | 12,155 | 0 | 1,742 | 1,756 | 0.07% | +14 |
| VANGUARD INTL. HIGH DIVIDEND E | 3,200 | 3,200 | 0 | 288 | 302 | 0.01% | +14 |
| VANGUARD SMALL CAP VALUE ETF | 2,311 | 2,311 | 0 | 489 | 502 | 0.02% | +13 |
| PPG INDUSTRIES(PPG) | 2,211 | 2,211 | 0 | 227 | 236 | 0.01% | +10 |
| NUVEEN NY AMT-FREE MUN(NRK) | 26,000 | 26,000 | 0 | 262 | 265 | 0.01% | +3 |
| ISHARES RUSSELL 2000 INDEX | 1,516 | 1,516 | 0 | 373 | 376 | 0.02% | +3 |
| SPDR S&P 400 MID CAP VALUE ST STR SP400VAL | 5,111 | 5,111 | 0 | 433 | 435 | 0.02% | +3 |
| NUVEEN ARIZONA QLTY MUNI(NAZ) | 10,000 | 10,000 | 0 | 119 | 120 | 0.01% | +1 |
| CALAMOS INVT TR NEW MKT NEUTRA | 23,662 | 23,662 | 0 | 371 | 372 | 0.02% | +1 |
| VYNE THERAP. | 51,472 | 51,472 | 0 | 30 | 31 | 0.00% | +1 |
| NATIXIS LOOMIS SAYLES INV GRAD | 29,569 | 29,945 | +376 | 293 | 292 | 0.01% | -1 |