Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 404,610 | 403,623 | -987 | 151,886 | 200,766 | 8.54% | +48,879 |
| iSHARES RUSSELL 1000 GROWTH | 423,600 | 424,156 | +556 | 152,958 | 180,088 | 7.66% | +27,131 |
| J.P. MORGAN CHASE(JPM) | 443,379 | 436,748 | -6,631 | 108,761 | 126,618 | 5.38% | +17,857 |
| ALPHABET C(GOOG) | 645,095 | 640,473 | -4,622 | 100,783 | 113,614 | 4.83% | +12,830 |
| BOEING CO.(BA) | 307,607 | 308,715 | +1,108 | 52,462 | 64,685 | 2.75% | +12,223 |
| AMAZON.COM(AMZN) | 315,088 | 322,003 | +6,915 | 59,949 | 70,644 | 3.00% | +10,696 |
| WALT DISNEY CO.(DIS) | 303,902 | 298,224 | -5,678 | 29,995 | 36,983 | 1.57% | +6,988 |
| AIR PRODS & CHEMS | 17,819 | 42,744 | +24,925 | 5,255 | 12,056 | 0.51% | +6,801 |
| CORTEVA INC.(CTVA) | 545,045 | 543,148 | -1,897 | 34,300 | 40,481 | 1.72% | +6,181 |
| CITIGROUP(C) | 341,265 | 351,964 | +10,699 | 24,226 | 29,959 | 1.27% | +5,733 |
| QUALCOMM INC.(QCOM) | 729,889 | 736,713 | +6,824 | 112,118 | 117,329 | 4.99% | +5,211 |
| MERCURY SYSTEMS(MRCY) | 473,130 | 470,130 | -3,000 | 20,387 | 25,321 | 1.08% | +4,934 |
| NVIDIA CORP(NVDA) | 223,836 | 180,879 | -42,957 | 24,259 | 28,577 | 1.22% | +4,318 |
| CISCO SYSTEMS(CSCO) | 626,018 | 615,609 | -10,409 | 38,632 | 42,711 | 1.82% | +4,079 |
| iSHARES EAFE GROWTH ETF | 144,452 | 157,457 | +13,005 | 14,445 | 17,635 | 0.75% | +3,190 |
| VANGUARD EMERG. MARKETS ETF | 604,535 | 608,220 | +3,685 | 27,361 | 30,083 | 1.28% | +2,721 |
| FIDELITY BITCOIN(FBTC) | 0 | 27,340 | +27,340 | 0 | 2,570 | 0.11% | +2,570 |
| VANGUARD S&P 500 ETF | 12,969 | 16,144 | +3,175 | 6,665 | 9,170 | 0.39% | +2,505 |
| SPDR GOLD SHARES | 184,914 | 182,782 | -2,132 | 53,281 | 55,717 | 2.37% | +2,436 |
| INTL FLAV/FRAG.(IFF) | 597,198 | 656,578 | +59,380 | 46,349 | 48,291 | 2.05% | +1,943 |
| PHILIP MORRIS INTl.(PM) | 105,142 | 102,279 | -2,863 | 16,689 | 18,628 | 0.79% | +1,939 |
| VANGUARD DEVEL. MARKETS ETF | 190,779 | 197,101 | +6,322 | 9,697 | 11,237 | 0.48% | +1,539 |
| TITAN INTL INC(TWI) | 816,284 | 816,284 | 0 | 6,849 | 8,383 | 0.36% | +1,535 |
| FIDELITY ENHANCED MID CAP ENH MID COR ETF | 129,275 | 153,875 | +24,600 | 4,051 | 5,296 | 0.23% | +1,244 |
| iSHARES ESG AWARE USA ESG AWR MSCI USA | 90,000 | 90,000 | 0 | 10,972 | 12,177 | 0.52% | +1,205 |
| COMMSCOPE(VISN) | 671,200 | 571,200 | -100,000 | 3,564 | 4,730 | 0.20% | +1,165 |
| IBM(IBM) | 22,760 | 23,135 | +375 | 5,660 | 6,820 | 0.29% | +1,160 |
| META PLATFORMS INC CL A(META) | 1,817 | 2,917 | +1,100 | 1,047 | 2,153 | 0.09% | +1,106 |
| ISHARES U.S. TECH ETF | 33,080 | 33,020 | -60 | 4,646 | 5,721 | 0.24% | +1,076 |
| iSHARES EAFE VALUE ETF | 126,193 | 133,353 | +7,160 | 7,438 | 8,465 | 0.36% | +1,027 |
| VANGUARD MID CAP | 48,358 | 48,325 | -33 | 12,506 | 13,523 | 0.58% | +1,016 |
| ALPHABET A | 43,038 | 43,094 | +56 | 6,655 | 7,595 | 0.32% | +939 |
| SPDR-TECHNOLOGY ST STR TECHN ETF | 19,882 | 19,882 | 0 | 4,105 | 5,035 | 0.21% | +929 |
| COINBASE GLOBAL(COIN) | 3,300 | 3,800 | +500 | 568 | 1,332 | 0.06% | +764 |
| NUVEEN ESG LARGE CAP VALUE NUVEEN ESG LRGVL | 85,000 | 100,000 | +15,000 | 3,442 | 4,192 | 0.18% | +750 |
| COCA COLA CO(KO) | 24,110 | 34,110 | +10,000 | 1,727 | 2,413 | 0.10% | +687 |
| WB DISCOVERY(WBD) | 949,561 | 948,811 | -750 | 10,189 | 10,873 | 0.46% | +685 |
| AGNICO EAGLE(AEM) | 64,200 | 63,900 | -300 | 6,960 | 7,600 | 0.32% | +640 |
| iSHARES EMERGING MARKETS | 124,550 | 125,550 | +1,000 | 5,443 | 6,057 | 0.26% | +614 |
| VANGUARD VALUE | 117,168 | 117,935 | +767 | 20,240 | 20,844 | 0.89% | +604 |
| FUNDAMENTAL INVS CL F2 SHS | 8,714 | 14,587 | +5,873 | 679 | 1,280 | 0.05% | +602 |
| TWILIO INC(TWLO) | 22,500 | 22,500 | 0 | 2,203 | 2,798 | 0.12% | +595 |
| LYFT INC(LYFT) | 147,973 | 147,973 | 0 | 1,756 | 2,332 | 0.10% | +576 |
| TETRA TECH INC | 77,176 | 78,011 | +835 | 2,257 | 2,805 | 0.12% | +548 |
| TESLA MOTORS(TSLA) | 3,925 | 4,925 | +1,000 | 1,017 | 1,564 | 0.07% | +547 |
| iSHARES ESG 1-5 YR CORPORATE ESG AWRE 1 5 YR | 50,000 | 70,000 | +20,000 | 1,250 | 1,762 | 0.07% | +512 |
| VANGUARD INTERM. TREASURY | 260,329 | 266,712 | +6,383 | 15,464 | 15,952 | 0.68% | +489 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 152,220 | 157,203 | +4,983 | 12,016 | 12,498 | 0.53% | +481 |
| CATERPILLAR INC(CAT) | 6,800 | 6,800 | 0 | 2,243 | 2,640 | 0.11% | +397 |
| FLEX LTD ORD | 0 | 7,243 | +7,243 | 0 | 362 | 0.02% | +362 |
| SPDR S&P 400 MIDCAP(MDY) | 12,969 | 12,844 | -125 | 6,919 | 7,276 | 0.31% | +357 |
| iSHARES DEVELOPED MARKETS | 40,000 | 40,500 | +500 | 3,269 | 3,620 | 0.15% | +351 |
| BROADCOM LTD SHS(AVGO) | 0 | 1,130 | +1,130 | 0 | 311 | 0.01% | +311 |
| NETFLIX INC.(NFLX) | 761 | 761 | 0 | 710 | 1,019 | 0.04% | +309 |
| SCHWAB U.S. LARGE-CAP ETF | 129,510 | 129,510 | 0 | 2,860 | 3,165 | 0.13% | +306 |
| AECOM TECH | 0 | 2,656 | +2,656 | 0 | 300 | 0.01% | +300 |
| GE VERNOVA INC COM(GEV) | 0 | 543 | +543 | 0 | 287 | 0.01% | +287 |
| FIDELITY COVINGTON TRU MSCI RL | 0 | 9,389 | +9,389 | 0 | 254 | 0.01% | +254 |
| SIMON PROPERTY GROUP INC(SPG) | 47,890 | 50,980 | +3,090 | 7,954 | 8,196 | 0.35% | +242 |
| VANGUARD SMALL-CAP ETF | 53,904 | 51,435 | -2,469 | 11,953 | 12,189 | 0.52% | +236 |
| VANGUARD TOTAL INTL. ETF | 31,611 | 32,012 | +401 | 1,918 | 2,152 | 0.09% | +234 |
| NASDAQ 100 SHARES(QQQ) | 0 | 414 | +414 | 0 | 228 | 0.01% | +228 |
| VANGUARD GROWTH | 4,459 | 4,279 | -180 | 1,653 | 1,876 | 0.08% | +222 |
| PIMCO INTERM. MUNI ETF INTER MUN BD ACT | 6,000 | 10,000 | +4,000 | 309 | 514 | 0.02% | +204 |
| HONEYWELL INTL(HON) | 900 | 1,824 | +924 | 514 | 716 | 0.03% | +202 |
| TJX COS INC(TJX) | 156,335 | 155,830 | -505 | 19,042 | 19,243 | 0.82% | +202 |
| SYNOPSYS INC(SNPS) | 2,200 | 2,200 | 0 | 943 | 1,128 | 0.05% | +184 |
| CENCORA | 8,187 | 8,187 | 0 | 2,277 | 2,455 | 0.10% | +178 |
| VANGUARD LARGE CAP ETF | 6,556 | 6,506 | -50 | 1,685 | 1,856 | 0.08% | +171 |
| DUN & BRADSTREET HOLDINGS INC. | 1,100,000 | 1,100,000 | 0 | 9,834 | 9,999 | 0.43% | +165 |
| PARKER HANNIFIN(PH) | 1,792 | 1,792 | 0 | 1,089 | 1,252 | 0.05% | +162 |
| SPDR SHORT-TERM CORPORATE BOND ST SHOR CORP ETF | 149,050 | 153,750 | +4,700 | 4,486 | 4,642 | 0.20% | +155 |
| DFA LRG VALUE ETF US LARG VALU ETF | 22,200 | 26,880 | +4,680 | 679 | 834 | 0.04% | +155 |
| FARMERS NATIONAL BANC COM(FMNB) | 173,867 | 175,251 | +1,384 | 2,269 | 2,417 | 0.10% | +148 |
| GENERAL ELECTRIC(GE) | 2,388 | 2,386 | -2 | 478 | 614 | 0.03% | +136 |
| SCHWAB U.S. BROAD MARKET | 61,172 | 60,713 | -459 | 1,317 | 1,447 | 0.06% | +130 |
| iSHARES ESG AWARE EMERGING MKT ESG AWR MSCI EM | 30,000 | 30,000 | 0 | 1,049 | 1,175 | 0.05% | +127 |
| SCHWAB U.S. MID CAP | 67,426 | 67,378 | -48 | 1,767 | 1,890 | 0.08% | +123 |
| TOAST INC CL A(TOST) | 10,600 | 10,600 | 0 | 352 | 469 | 0.02% | +118 |
| VANGUARD EUROPE ETF | 15,100 | 15,100 | 0 | 1,060 | 1,170 | 0.05% | +110 |
| ISHARES TR S&P 500 INDEX | 1,419 | 1,459 | +40 | 797 | 906 | 0.04% | +109 |
| ATARA BIOTHERAPEUTICS COM NEW | 80,000 | 75,000 | -5,000 | 475 | 579 | 0.02% | +104 |
| ISHARES S&P SMALL-CAP ETF | 18,888 | 18,991 | +103 | 1,975 | 2,076 | 0.09% | +100 |
| iSHARES S&P 500 GROWTH | 5,534 | 5,534 | 0 | 514 | 609 | 0.03% | +96 |
| CITIZENS FINL(CFG) | 25,000 | 25,000 | 0 | 1,024 | 1,119 | 0.05% | +95 |
| BANK OF AMERICA | 16,500 | 16,500 | 0 | 689 | 781 | 0.03% | +92 |
| RAYMOND JAMES FINL(RJF) | 6,250 | 6,250 | 0 | 868 | 959 | 0.04% | +90 |
| VANGUARD TOTAL BOND MARKET | 132,010 | 132,895 | +885 | 9,696 | 9,785 | 0.42% | +89 |
| VANGUARD WINDSOR-ADM | 33,086 | 33,477 | +391 | 2,335 | 2,421 | 0.10% | +87 |
| UNITED BANKSHARES(UBSI) | 57,041 | 56,541 | -500 | 1,978 | 2,060 | 0.09% | +82 |
| MASTERCARD INC(MA) | 5,942 | 5,942 | 0 | 3,257 | 3,339 | 0.14% | +82 |
| PLANET LABS | 30,000 | 30,000 | 0 | 101 | 183 | 0.01% | +82 |
| SCHWAB S&P 500 INDEX | 7,988 | 7,988 | 0 | 690 | 766 | 0.03% | +75 |
| M & T BK CORP COM(MTB) | 4,600 | 4,600 | 0 | 822 | 892 | 0.04% | +70 |
| PNC FINANCIAL(PNC) | 5,206 | 5,281 | +75 | 915 | 984 | 0.04% | +69 |
| ISHARES RUSSELL 1000 ETF | 2,100 | 2,100 | 0 | 644 | 713 | 0.03% | +69 |
| SKYWORKS SOLUTIONS INC.(SWKS) | 4,380 | 4,645 | +265 | 283 | 346 | 0.01% | +63 |
| BOX INC CL A(BOX) | 14,000 | 14,000 | 0 | 432 | 478 | 0.02% | +46 |
| CALAMOS INVT TR NEW MKT NEUTRA | 23,662 | 26,167 | +2,505 | 357 | 402 | 0.02% | +45 |
| F5 NETWORKS INC(FFIV) | 929 | 991 | +62 | 247 | 292 | 0.01% | +44 |