Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 404,610 | 403,623 | -987 | $151.89M | $200.77M | 8.54% | +$48.88M |
| iSHARES RUSSELL 1000 GROWTHETF | 423,600 | 424,156 | +556 | $152.96M | $180.09M | 7.66% | +$27.13M |
| JPMorgan Chase & Co.(JPM) | 443,379 | 436,748 | -6,631 | $108.76M | $126.62M | 5.38% | +$17.86M |
| QUALCOMM Incorporated(QCOM) | 729,889 | 736,713 | +6,824 | $112.12M | $117.33M | 4.99% | +$5.21M |
| Alphabet Inc.(GOOG) | 645,095 | 640,473 | -4,622 | $100.78M | $113.61M | 4.83% | +$12.83M |
| Berkshire Hath B | 195,279 | 194,871 | -408 | $104.00M | $94.66M | 4.03% | -$9.34M |
| Fiserv, Inc.(FISV) | 418,797 | 425,270 | +6,473 | $92.48M | $73.32M | 3.12% | -$19.16M |
| Amazon.com, Inc.(AMZN) | 315,088 | 322,003 | +6,915 | $59.95M | $70.64M | 3.00% | +$10.70M |
| The Boeing Company(BA) | 307,607 | 308,715 | +1,108 | $52.46M | $64.69M | 2.75% | +$12.22M |
| The J. M. Smucker Company(SJM) | 551,775 | 638,687 | +86,912 | $65.34M | $62.72M | 2.67% | -$2.62M |
| General Motors Company(GM) | 1,315,258 | 1,226,127 | -89,131 | $61.86M | $60.34M | 2.57% | -$1.52M |
| Chevron Corporation(CVX) | 399,235 | 398,640 | -595 | $66.79M | $57.08M | 2.43% | -$9.71M |
| Spdr Gold SharesETF | 184,914 | 182,782 | -2,132 | $53.28M | $55.72M | 2.37% | +$2.44M |
| FedEx Corporation(FDX) | 250,471 | 233,576 | -16,895 | $61.06M | $53.09M | 2.26% | -$7.97M |
| Pfizer Inc.(PFE) | 2,179,773 | 2,096,705 | -83,068 | $55.24M | $50.82M | 2.16% | -$4.41M |
| International Flavors & Fragrances Inc.(IFF) | 597,198 | 656,578 | +59,380 | $46.35M | $48.29M | 2.05% | +$1.94M |
| DuPont de Nemours, Inc.(DD) | 651,558 | 688,989 | +37,431 | $48.66M | $47.26M | 2.01% | -$1.40M |
| Johnson & Johnson(JNJ) | 293,712 | 282,202 | -11,510 | $48.71M | $43.11M | 1.83% | -$5.60M |
| Cisco Systems, Inc.(CSCO) | 626,018 | 615,609 | -10,409 | $38.63M | $42.71M | 1.82% | +$4.08M |
| Corteva, Inc.(CTVA) | 545,045 | 543,148 | -1,897 | $34.30M | $40.48M | 1.72% | +$6.18M |
| The Walt Disney Company(DIS) | 303,902 | 298,224 | -5,678 | $30.00M | $36.98M | 1.57% | +$6.99M |
| Vaneck Vectors Gold MinersETF | 761,816 | 664,551 | -97,265 | $35.02M | $34.60M | 1.47% | -$424.2K |
| Apple Inc.(AAPL) | 159,474 | 155,857 | -3,617 | $35.42M | $31.98M | 1.36% | -$3.45M |
| Vanguard Emerg. Markets EtfETF | 604,535 | 608,220 | +3,685 | $27.36M | $30.08M | 1.28% | +$2.72M |
| Citigroup Inc.(C) | 341,265 | 351,964 | +10,699 | $24.23M | $29.96M | 1.27% | +$5.73M |
| NVIDIA Corporation(NVDA) | 223,836 | 180,879 | -42,957 | $24.26M | $28.58M | 1.22% | +$4.32M |
| Mercury Systems, Inc.(MRCY) | 473,130 | 470,130 | -3,000 | $20.39M | $25.32M | 1.08% | +$4.93M |
| Okta, Inc.(OKTA) | 246,207 | 246,207 | 0 | $25.91M | $24.61M | 1.05% | -$1.29M |
| Liquidity Services, Inc.(LQDT) | 950,912 | 994,168 | +43,256 | $29.49M | $23.45M | 1.00% | -$6.04M |
| Vanguard ValueETF | 117,168 | 117,935 | +767 | $20.24M | $20.84M | 0.89% | +$604.2K |
| The TJX Companies, Inc.(TJX) | 156,335 | 155,830 | -505 | $19.04M | $19.24M | 0.82% | +$201.8K |
| Philip Morris International Inc.(PM) | 105,142 | 102,279 | -2,863 | $16.69M | $18.63M | 0.79% | +$1.94M |
| iSHARES EAFE GROWTH ETFETF | 144,452 | 157,457 | +13,005 | $14.45M | $17.64M | 0.75% | +$3.19M |
| Vanguard Interm. TreasuryETF | 260,329 | 266,712 | +6,383 | $15.46M | $15.95M | 0.68% | +$488.5K |
| Vanguard Mbs EtfETF MTG-BKD SECS ETF | 323,700 | 320,975 | -2,725 | $14.99M | $14.87M | 0.63% | -$116.6K |
| Vanguard Mid CapETF | 48,358 | 48,325 | -33 | $12.51M | $13.52M | 0.58% | +$1.02M |
| Vanguard S/t Corp Bond EtfETF SHRT TRM CORP BD | 152,220 | 157,203 | +4,983 | $12.02M | $12.50M | 0.53% | +$481.4K |
| Vanguard Small-Cap EtfETF | 53,904 | 51,435 | -2,469 | $11.95M | $12.19M | 0.52% | +$235.9K |
| iSHARES ESG AWARE USAETF ESG AWR MSCI USA | 90,000 | 90,000 | 0 | $10.97M | $12.18M | 0.52% | +$1.21M |
| Air Prods & Chems | 17,819 | 42,744 | +24,925 | $5.26M | $12.06M | 0.51% | +$6.80M |
| Vanguard Devel. Markets EtfETF | 190,779 | 197,101 | +6,322 | $9.70M | $11.24M | 0.48% | +$1.54M |
| Wb Discovery | 949,561 | 948,811 | -750 | $10.19M | $10.87M | 0.46% | +$684.6K |
| Dun & Bradstreet Holdings Inc. | 1,100,000 | 1,100,000 | 0 | $9.83M | $10.00M | 0.43% | +$165.0K |
| Vanguard Total Bond MarketETF | 132,010 | 132,895 | +885 | $9.70M | $9.79M | 0.42% | +$88.9K |
| Option Care Health, Inc.(OPCH) | 300,000 | 300,000 | 0 | $10.48M | $9.74M | 0.41% | -$741.0K |
| Intel Corporation(INTC) | 435,872 | 416,731 | -19,141 | $9.90M | $9.33M | 0.40% | -$563.9K |
| Vanguard S&p 500 EtfETF | 12,969 | 16,144 | +3,175 | $6.66M | $9.17M | 0.39% | +$2.51M |
| Verizon Communications Inc.(VZ) | 208,664 | 201,808 | -6,856 | $9.46M | $8.73M | 0.37% | -$732.7K |
| iSHARES EAFE VALUE ETFETF | 126,193 | 133,353 | +7,160 | $7.44M | $8.47M | 0.36% | +$1.03M |
| Titan International, Inc.(TWI) | 816,284 | 816,284 | 0 | $6.85M | $8.38M | 0.36% | +$1.53M |
| Simon Property Group, Inc.(SPG) | 47,890 | 50,980 | +3,090 | $7.95M | $8.20M | 0.35% | +$242.0K |
| Agnico Eagle Mines Limited(AEM) | 64,200 | 63,900 | -300 | $6.96M | $7.60M | 0.32% | +$639.7K |
| Alphabet A | 43,038 | 43,094 | +56 | $6.66M | $7.59M | 0.32% | +$939.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 12,969 | 12,844 | -125 | $6.92M | $7.28M | 0.31% | +$357.2K |
| International Business Machines Corporation(IBM) | 22,760 | 23,135 | +375 | $5.66M | $6.82M | 0.29% | +$1.16M |
| iSHARES SHORT MATURITY BONDETF SHOR DURA BD ETF | 122,150 | 122,150 | 0 | $6.21M | $6.24M | 0.27% | +$28.1K |
| iSHARES EMERGING MARKETSETF | 124,550 | 125,550 | +1,000 | $5.44M | $6.06M | 0.26% | +$613.7K |
| KKR & Co. Inc.(KKR) | 52,100 | 45,000 | -7,100 | $6.02M | $5.99M | 0.25% | -$36.9K |
| Ishares U.S. Tech EtfETF | 33,080 | 33,020 | -60 | $4.65M | $5.72M | 0.24% | +$1.08M |
| Fidelity Enhanced Mid CapETF ENH MID COR ETF | 129,275 | 153,875 | +24,600 | $4.05M | $5.30M | 0.23% | +$1.24M |
| Spdr-TechnologyETF ST STR TECHN ETF | 19,882 | 19,882 | 0 | $4.11M | $5.03M | 0.21% | +$929.5K |
| Dow Inc.(DOW) | 150,410 | 189,547 | +39,137 | $5.25M | $5.02M | 0.21% | -$233.1K |
| Vanguard Div. Appreciation EtfETF | 26,147 | 24,094 | -2,053 | $5.07M | $4.93M | 0.21% | -$140.9K |
| Vistance Networks, Inc.(VISN) | 671,200 | 571,200 | -100,000 | $3.56M | $4.73M | 0.20% | +$1.17M |
| Spdr Short-Term Corporate BondETF ST SHOR CORP ETF | 149,050 | 153,750 | +4,700 | $4.49M | $4.64M | 0.20% | +$155.3K |
| Nuveen Esg Large Cap ValueETF NUVEEN ESG LRGVL | 85,000 | 100,000 | +15,000 | $3.44M | $4.19M | 0.18% | +$749.9K |
| iSHARES DEVELOPED MARKETSETF | 40,000 | 40,500 | +500 | $3.27M | $3.62M | 0.15% | +$351.1K |
| Mastercard Incorporated(MA) | 5,942 | 5,942 | 0 | $3.26M | $3.34M | 0.14% | +$82.1K |
| Schwab U.S. Large-Cap EtfETF | 129,510 | 129,510 | 0 | $2.86M | $3.17M | 0.13% | +$305.6K |
| Tetra Tech Inc | 77,176 | 78,011 | +835 | $2.26M | $2.81M | 0.12% | +$547.9K |
| Twilio Inc.(TWLO) | 22,500 | 22,500 | 0 | $2.20M | $2.80M | 0.12% | +$595.1K |
| Caterpillar Inc.(CAT) | 6,800 | 6,800 | 0 | $2.24M | $2.64M | 0.11% | +$397.2K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 27,340 | +27,340 | $0 | $2.57M | 0.11% | +$2.57M |
| Cencora | 8,187 | 8,187 | 0 | $2.28M | $2.45M | 0.10% | +$178.1K |
| Vanguard Windsor-AdmETF | 33,086 | 33,477 | +391 | $2.33M | $2.42M | 0.10% | +$86.8K |
| Farmers National Banc Corp.(FMNB) | 173,867 | 175,251 | +1,384 | $2.27M | $2.42M | 0.10% | +$147.7K |
| The Coca-Cola Company(KO) | 24,110 | 34,110 | +10,000 | $1.73M | $2.41M | 0.10% | +$686.5K |
| Lyft, Inc.(LYFT) | 147,973 | 147,973 | 0 | $1.76M | $2.33M | 0.10% | +$575.6K |
| Antero Resources Corporation(AR) | 57,500 | 55,500 | -2,000 | $2.33M | $2.24M | 0.10% | -$89.8K |
| Forian Inc Com COM | 1,099,600 | 1,099,600 | 0 | $2.20M | $2.16M | 0.09% | -$44.0K |
| Meta Platforms, Inc.(META) | 1,817 | 2,917 | +1,100 | $1.05M | $2.15M | 0.09% | +$1.11M |
| Vanguard Total Intl. EtfETF | 31,611 | 32,012 | +401 | $1.92M | $2.15M | 0.09% | +$234.3K |
| Ishares S&p Small-Cap EtfETF | 18,888 | 18,991 | +103 | $1.98M | $2.08M | 0.09% | +$100.4K |
| United Bankshares, Inc.(UBSI) | 57,041 | 56,541 | -500 | $1.98M | $2.06M | 0.09% | +$82.2K |
| The Procter & Gamble Company(PG) | 12,262 | 12,262 | 0 | $2.09M | $1.95M | 0.08% | -$136.1K |
| Schwab U.S. Mid CapETF | 67,426 | 67,378 | -48 | $1.77M | $1.89M | 0.08% | +$123.4K |
| Vanguard S-T TipsETF | 37,850 | 37,425 | -425 | $1.89M | $1.88M | 0.08% | -$7.4K |
| Vanguard GrowthETF | 4,459 | 4,279 | -180 | $1.65M | $1.88M | 0.08% | +$222.4K |
| Vanguard Large Cap EtfETF | 6,556 | 6,506 | -50 | $1.69M | $1.86M | 0.08% | +$171.1K |
| iSHARES ESG 1-5 YR CORPORATEETF ESG AWRE 1 5 YR | 50,000 | 70,000 | +20,000 | $1.25M | $1.76M | 0.07% | +$512.4K |
| Pimco Enhanced Short MaturityETF ENHAN SHRT MA AC | 17,460 | 17,285 | -175 | $1.76M | $1.74M | 0.07% | -$19.1K |
| Vanguard Index Fds Mcap Vl IdxETF | 10,285 | 10,285 | 0 | $1.65M | $1.69M | 0.07% | +$40.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,703 | 2,703 | -2,000 | $2.63M | $1.67M | 0.07% | -$960.8K |
| Vanguard Inter-Term Corp BondETF INT-TERM CORP | 20,020 | 19,920 | -100 | $1.64M | $1.65M | 0.07% | +$14.9K |
| Tesla, Inc.(TSLA) | 3,925 | 4,925 | +1,000 | $1.02M | $1.56M | 0.07% | +$547.3K |
| Schwab U.S. Broad MarketETF | 61,172 | 60,713 | -459 | $1.32M | $1.45M | 0.06% | +$129.8K |
| Visa Inc.(V) | 4,072 | 4,072 | 0 | $1.43M | $1.45M | 0.06% | +$18.7K |
| Abbott Labs | 10,624 | 10,624 | 0 | $1.41M | $1.44M | 0.06% | +$35.7K |
| The Home Depot, Inc.(HD) | 3,825 | 3,690 | -135 | $1.40M | $1.35M | 0.06% | -$48.9K |
| Coinbase Global, Inc.(COIN) | 3,300 | 3,800 | +500 | $568.4K | $1.33M | 0.06% | +$763.5K |