Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 414,383 | 410,902 | -3,481 | $174.34M | $183.65M | 8.45% | +$9.31M |
| iSHARES RUSSELL 1000 GROWTHETF | 431,380 | 423,833 | -7,547 | $145.40M | $154.49M | 7.10% | +$9.09M |
| QUALCOMM Incorporated(QCOM) | 752,383 | 720,742 | -31,641 | $127.38M | $143.56M | 6.60% | +$16.18M |
| Alphabet Inc.(GOOG) | 653,609 | 642,311 | -11,298 | $99.52M | $117.81M | 5.42% | +$18.29M |
| JPMorgan Chase & Co.(JPM) | 485,315 | 480,648 | -4,667 | $97.21M | $97.22M | 4.47% | +$7.3K |
| Berkshire Hath B | 205,856 | 205,627 | -229 | $86.57M | $83.65M | 3.85% | -$2.92M |
| FedEx Corporation(FDX) | 240,913 | 239,553 | -1,360 | $69.80M | $71.83M | 3.30% | +$2.03M |
| Fiserv, Inc.(FISV) | 461,624 | 454,744 | -6,880 | $73.78M | $67.78M | 3.12% | -$6.00M |
| Chevron Corporation(CVX) | 403,504 | 404,707 | +1,203 | $63.65M | $63.30M | 2.91% | -$344.5K |
| General Motors Company(GM) | 1,354,507 | 1,351,867 | -2,640 | $61.43M | $62.81M | 2.89% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 311,659 | 311,628 | -31 | $56.22M | $60.22M | 2.77% | +$4.01M |
| Pfizer Inc.(PFE) | 1,500,246 | 2,091,262 | +591,016 | $41.63M | $58.51M | 2.69% | +$16.88M |
| The J. M. Smucker Company(SJM) | 0 | 499,125 | +499,125 | $0 | $54.42M | 2.50% | +$54.42M |
| DuPont de Nemours, Inc.(DD) | 659,867 | 649,662 | -10,205 | $50.59M | $52.29M | 2.40% | +$1.70M |
| The Boeing Company(BA) | 262,172 | 266,641 | +4,469 | $50.60M | $48.53M | 2.23% | -$2.07M |
| International Flavors & Fragrances Inc.(IFF) | 491,925 | 491,665 | -260 | $42.30M | $46.81M | 2.15% | +$4.51M |
| Johnson & Johnson(JNJ) | 290,659 | 301,178 | +10,519 | $45.98M | $44.02M | 2.02% | -$1.96M |
| Spdr Gold SharesETF | 193,100 | 192,015 | -1,085 | $39.72M | $41.29M | 1.90% | +$1.56M |
| Liquidity Services, Inc.(LQDT) | 2,073,010 | 2,020,766 | -52,244 | $38.56M | $40.37M | 1.86% | +$1.82M |
| Apple Inc.(AAPL) | 162,799 | 162,655 | -144 | $27.92M | $34.26M | 1.58% | +$6.34M |
| Cisco Systems, Inc.(CSCO) | 727,165 | 691,486 | -35,679 | $36.29M | $32.85M | 1.51% | -$3.44M |
| Vaneck Vectors Gold MinersETF | 891,315 | 891,365 | +50 | $28.18M | $30.24M | 1.39% | +$2.06M |
| Corteva, Inc.(CTVA) | 554,887 | 554,637 | -250 | $32.00M | $29.92M | 1.38% | -$2.08M |
| Vanguard Emerg. Markets EtfETF | 657,372 | 641,898 | -15,474 | $27.46M | $28.09M | 1.29% | +$631.0K |
| NVIDIA Corporation(NVDA) | 27,069 | 222,693 | +195,624 | $24.46M | $27.51M | 1.27% | +$3.05M |
| The Walt Disney Company(DIS) | 266,140 | 247,045 | -19,095 | $32.56M | $24.53M | 1.13% | -$8.04M |
| Okta, Inc.(OKTA) | 246,207 | 246,207 | 0 | $25.76M | $23.05M | 1.06% | -$2.71M |
| Intel Corporation(INTC) | 654,417 | 660,561 | +6,144 | $28.91M | $20.46M | 0.94% | -$8.45M |
| Citigroup Inc.(C) | 308,954 | 309,327 | +373 | $19.54M | $19.63M | 0.90% | +$91.6K |
| The TJX Companies, Inc.(TJX) | 180,525 | 169,355 | -11,170 | $18.31M | $18.65M | 0.86% | +$337.1K |
| Vanguard ValueETF | 108,113 | 108,274 | +161 | $17.61M | $17.37M | 0.80% | -$239.1K |
| Vanguard Mid CapETF | 59,987 | 61,261 | +1,274 | $14.99M | $14.83M | 0.68% | -$157.1K |
| Vanguard Mbs EtfETF MTG-BKD SECS ETF | 294,223 | 325,350 | +31,127 | $13.42M | $14.77M | 0.68% | +$1.35M |
| iSHARES EAFE GROWTH ETFETF | 135,843 | 135,849 | +6 | $14.10M | $13.90M | 0.64% | -$201.8K |
| Option Care Health, Inc.(OPCH) | 500,000 | 500,000 | 0 | $16.77M | $13.85M | 0.64% | -$2.92M |
| Mercury Systems, Inc.(MRCY) | 449,360 | 497,870 | +48,510 | $13.26M | $13.44M | 0.62% | +$181.4K |
| Vanguard Interm. TreasuryETF | 207,350 | 221,100 | +13,750 | $12.14M | $12.87M | 0.59% | +$734.3K |
| Vanguard Small-Cap EtfETF | 55,845 | 55,635 | -210 | $12.77M | $12.13M | 0.56% | -$635.0K |
| iSHARES ESG AWARE USAETF ESG AWR MSCI USA | 100,135 | 100,135 | 0 | $11.51M | $11.95M | 0.55% | +$436.6K |
| Vanguard Devel. Markets EtfETF | 238,255 | 238,227 | -28 | $11.95M | $11.77M | 0.54% | -$180.1K |
| Philip Morris International Inc.(PM) | 135,980 | 106,861 | -29,119 | $12.46M | $10.83M | 0.50% | -$1.63M |
| Wb Discovery | 1,272,525 | 1,364,775 | +92,250 | $11.11M | $10.15M | 0.47% | -$955.2K |
| Vanguard S/t Corp Bond EtfETF SHRT TRM CORP BD | 136,290 | 127,490 | -8,800 | $10.54M | $9.85M | 0.45% | -$684.8K |
| Vanguard Total Bond MarketETF | 115,946 | 121,306 | +5,360 | $8.42M | $8.74M | 0.40% | +$318.9K |
| Simon Property Group, Inc.(SPG) | 59,801 | 56,845 | -2,956 | $9.36M | $8.63M | 0.40% | -$729.2K |
| Verizon Communications Inc.(VZ) | 217,814 | 200,339 | -17,475 | $9.14M | $8.26M | 0.38% | -$877.5K |
| Alphabet A | 42,921 | 43,130 | +209 | $6.48M | $7.86M | 0.36% | +$1.38M |
| Titan International, Inc.(TWI) | 925,000 | 925,000 | 0 | $11.53M | $6.85M | 0.32% | -$4.67M |
| Dow Inc.(DOW) | 161,634 | 128,672 | -32,962 | $9.36M | $6.83M | 0.31% | -$2.54M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 12,267 | 12,702 | +435 | $6.83M | $6.80M | 0.31% | -$28.8K |
| iSHARES EAFE VALUE ETFETF | 126,418 | 126,418 | 0 | $6.88M | $6.71M | 0.31% | -$171.9K |
| iSHARES SHORT MATURITY BONDETF SHOR DURA BD ETF | 116,650 | 122,550 | +5,900 | $5.89M | $6.17M | 0.28% | +$281.8K |
| Dun & Bradstreet Holdings Inc. | 650,000 | 650,000 | 0 | $6.53M | $6.02M | 0.28% | -$507.0K |
| iSHARES EMERGING MARKETSETF | 138,050 | 138,050 | 0 | $5.67M | $5.88M | 0.27% | +$208.5K |
| Ishares U.S. Tech EtfETF | 33,100 | 33,100 | 0 | $4.47M | $4.98M | 0.23% | +$511.1K |
| Spdr-TechnologyETF ST STR TECHN ETF | 22,000 | 22,000 | 0 | $4.58M | $4.98M | 0.23% | +$395.1K |
| Vanguard Div. Appreciation EtfETF | 27,772 | 26,547 | -1,225 | $5.07M | $4.85M | 0.22% | -$225.3K |
| KKR & Co. Inc.(KKR) | 45,000 | 45,000 | 0 | $4.53M | $4.74M | 0.22% | +$209.7K |
| Agnico Eagle Mines Limited(AEM) | 63,500 | 63,500 | 0 | $3.79M | $4.15M | 0.19% | +$365.1K |
| International Business Machines Corporation(IBM) | 23,117 | 23,107 | -10 | $4.41M | $4.00M | 0.18% | -$418.1K |
| Air Prods & Chems | 9,510 | 14,254 | +4,744 | $2.30M | $3.68M | 0.17% | +$1.37M |
| Nuveen Esg Large Cap ValueETF NUVEEN ESG LRGVL | 85,000 | 85,000 | 0 | $3.30M | $3.21M | 0.15% | -$91.0K |
| iSHARES DEVELOPED MARKETSETF | 40,000 | 40,000 | 0 | $3.19M | $3.13M | 0.14% | -$61.2K |
| Tetra Tech Inc | 15,200 | 15,200 | 0 | $2.81M | $3.11M | 0.14% | +$300.5K |
| Spdr Short-Term Corporate BondETF ST SHOR CORP ETF | 97,965 | 101,650 | +3,685 | $2.92M | $3.02M | 0.14% | +$102.6K |
| Forian Inc Com COM | 1,100,000 | 1,100,000 | 0 | $3.65M | $2.92M | 0.13% | -$737.0K |
| Schwab U.S. Large-Cap EtfETF | 43,170 | 43,170 | 0 | $2.68M | $2.77M | 0.13% | +$94.5K |
| Mastercard Incorporated(MA) | 5,686 | 5,723 | +37 | $2.74M | $2.52M | 0.12% | -$213.4K |
| Vanguard Windsor-AdmETF | 0 | 30,426 | +30,426 | $0 | $2.27M | 0.10% | +$2.27M |
| Caterpillar Inc.(CAT) | 6,814 | 6,800 | -14 | $2.50M | $2.27M | 0.10% | -$231.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,753 | 4,153 | +1,400 | $1.44M | $2.26M | 0.10% | +$820.1K |
| Vanguard S&p 500 EtfETF | 4,518 | 4,518 | 0 | $2.17M | $2.26M | 0.10% | +$87.8K |
| Farmers National Banc Corp.(FMNB) | 172,330 | 173,867 | +1,537 | $2.30M | $2.17M | 0.10% | -$130.7K |
| Lyft, Inc.(LYFT) | 147,973 | 147,973 | 0 | $2.86M | $2.09M | 0.10% | -$776.9K |
| Vanguard S-T TipsETF | 42,850 | 42,850 | 0 | $2.05M | $2.08M | 0.10% | +$27.9K |
| The Procter & Gamble Company(PG) | 12,205 | 12,262 | +57 | $1.98M | $2.02M | 0.09% | +$42.0K |
| United Bankshares, Inc.(UBSI) | 60,110 | 60,110 | 0 | $2.15M | $1.95M | 0.09% | -$201.4K |
| Antero Resources Corporation(AR) | 59,000 | 59,000 | 0 | $1.71M | $1.93M | 0.09% | +$214.2K |
| Pimco Enhanced Short MaturityETF ENHAN SHRT MA AC | 18,415 | 18,415 | 0 | $1.85M | $1.85M | 0.09% | +$2.0K |
| Cencora | 8,187 | 8,187 | 0 | $1.99M | $1.84M | 0.08% | -$144.8K |
| Vanguard Total Intl. EtfETF | 30,998 | 31,039 | +41 | $1.82M | $1.82M | 0.08% | +$2.1K |
| Vanguard GrowthETF | 4,880 | 4,808 | -72 | $1.68M | $1.80M | 0.08% | +$118.5K |
| Schwab U.S. Mid CapETF | 22,735 | 22,735 | 0 | $1.85M | $1.77M | 0.08% | -$81.8K |
| Spdr S&p BiotechETF ST STR SP BIOT | 18,215 | 18,515 | +300 | $1.73M | $1.72M | 0.08% | -$11.9K |
| Vanguard Large Cap EtfETF | 6,561 | 6,625 | +64 | $1.57M | $1.65M | 0.08% | +$80.7K |
| Vanguard Index Fds Mcap Vl IdxETF | 10,285 | 10,285 | 0 | $1.60M | $1.55M | 0.07% | -$56.4K |
| The Coca-Cola Company(KO) | 24,222 | 24,082 | -140 | $1.48M | $1.53M | 0.07% | +$50.9K |
| PepsiCo, Inc.(PEP) | 9,271 | 9,182 | -89 | $1.62M | $1.51M | 0.07% | -$108.1K |
| Vanguard Inter-Term Corp BondETF INT-TERM CORP | 17,847 | 17,710 | -137 | $1.44M | $1.42M | 0.07% | -$21.3K |
| The Home Depot, Inc.(HD) | 4,104 | 4,065 | -39 | $1.57M | $1.40M | 0.06% | -$175.0K |
| Ishares Floating Rate NoteETF | 27,250 | 27,250 | 0 | $1.39M | $1.39M | 0.06% | +$817 |
| Vistance Networks, Inc.(VISN) | 1,111,200 | 1,111,200 | 0 | $1.46M | $1.37M | 0.06% | -$88.9K |
| Ishares S&p Small-Cap EtfETF | 12,812 | 12,812 | 0 | $1.42M | $1.37M | 0.06% | -$49.5K |
| Schwab U.S. Broad MarketETF | 21,867 | 21,697 | -170 | $1.33M | $1.36M | 0.06% | +$29.1K |
| iSHARES ESG 1-5 YR CORPORATEETF ESG AWRE 1 5 YR | 55,000 | 55,000 | 0 | $1.35M | $1.35M | 0.06% | +$550 |
| Spdr Short Term MunicipalETF | 28,500 | 28,500 | 0 | $1.35M | $1.34M | 0.06% | -$7.1K |
| Synopsys, Inc.(SNPS) | 2,200 | 2,200 | 0 | $1.26M | $1.31M | 0.06% | +$51.8K |
| Citizens Financial Group, Inc.(CFG) | 36,148 | 36,148 | 0 | $1.31M | $1.30M | 0.06% | -$9.4K |
| Twilio Inc.(TWLO) | 22,500 | 22,500 | 0 | $1.38M | $1.28M | 0.06% | -$97.7K |
| Abbott Labs | 10,732 | 10,732 | 0 | $1.22M | $1.12M | 0.05% | -$104.6K |