Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET C(GOOG) | 586,657 | 574,752 | -11,905 | 168,289 | 203,077 | 7.91% | +34,789 |
| iSHARES RUSSELL 1000 GROWTH | 411,399 | 1,633,498 | +1,222,099 | 175,420 | 202,831 | 7.90% | +27,411 |
| SMUCKER J M CO(SJM) | 637,660 | 752,658 | +114,998 | 61,496 | 84,674 | 3.30% | +23,178 |
| CISCO SYSTEMS(CSCO) | 591,342 | 585,943 | -5,399 | 45,882 | 68,825 | 2.68% | +22,943 |
| HENRY SCHEIN(HSIC) | 450,740 | 661,548 | +210,808 | 33,220 | 55,252 | 2.15% | +22,033 |
| J.P. MORGAN CHASE(JPM) | 417,412 | 411,588 | -5,824 | 122,786 | 134,725 | 5.25% | +11,939 |
| QNITY ELECTRONICS(Q) | 306,044 | 288,720 | -17,324 | 35,311 | 47,151 | 1.84% | +11,840 |
| QUALCOMM INC.(QCOM) | 721,565 | 564,311 | -157,254 | 92,923 | 104,279 | 4.06% | +11,356 |
| AMAZON.COM(AMZN) | 343,480 | 343,859 | +379 | 71,537 | 81,955 | 3.19% | +10,419 |
| CITIGROUP(C) | 341,030 | 338,810 | -2,220 | 38,676 | 47,420 | 1.85% | +8,744 |
| INTL FLAV/FRAG.(IFF) | 1,055,308 | 1,066,978 | +11,670 | 76,563 | 84,526 | 3.29% | +7,963 |
| BOEING CO.(BA) | 335,366 | 337,329 | +1,963 | 66,748 | 73,022 | 2.85% | +6,274 |
| APPLE INC(AAPL) | 148,763 | 148,861 | +98 | 37,755 | 43,075 | 1.68% | +5,320 |
| BERKSHIRE HATH B | 201,326 | 202,111 | +785 | 96,475 | 101,134 | 3.94% | +4,659 |
| LAMB WESTON(LW) | 418,460 | 503,330 | +84,870 | 17,684 | 21,734 | 0.85% | +4,050 |
| FLEXSHARES TR IBOXX 5YR TRGT IBOXX 5YR TRGT | 0 | 149,005 | +149,005 | 0 | 3,542 | 0.14% | +3,542 |
| AIR PRODS & CHEMS | 216,797 | 226,762 | +9,965 | 62,977 | 66,482 | 2.59% | +3,505 |
| JOHNSON&JOHNSON(JNJ) | 273,722 | 276,289 | +2,567 | 66,909 | 70,169 | 2.73% | +3,261 |
| VANGUARD EMERG. MARKETS ETF | 575,340 | 573,135 | -2,205 | 31,097 | 34,210 | 1.33% | +3,113 |
| ALPHABET A | 41,570 | 41,545 | -25 | 11,954 | 14,847 | 0.58% | +2,893 |
| VANGUARD VALUE | 121,469 | 121,677 | +208 | 23,832 | 26,517 | 1.03% | +2,685 |
| iSHARES EAFE GROWTH ETF | 173,883 | 175,283 | +1,400 | 19,365 | 21,809 | 0.85% | +2,443 |
| CATERPILLAR INC(CAT) | 6,800 | 6,800 | 0 | 4,818 | 7,241 | 0.28% | +2,424 |
| ISHARES U.S. TECH ETF | 32,810 | 32,810 | 0 | 5,952 | 8,276 | 0.32% | +2,323 |
| SPDR-TECHNOLOGY ST STR TECHN ETF | 38,452 | 38,452 | 0 | 5,110 | 7,326 | 0.29% | +2,216 |
| SIMON PROPERTY GROUP INC(SPG) | 59,100 | 58,800 | -300 | 11,024 | 13,151 | 0.51% | +2,127 |
| VANGUARD SMALL-CAP ETF | 49,228 | 48,967 | -261 | 12,894 | 14,843 | 0.58% | +1,949 |
| PHILIP MORRIS INTl.(PM) | 106,754 | 107,955 | +1,201 | 17,651 | 19,530 | 0.76% | +1,880 |
| COOPER COS INC COM(COO) | 0 | 25,000 | +25,000 | 0 | 1,793 | 0.07% | +1,793 |
| iSHARES ESG AWARE USA ESG AWR MSCI USA | 80,000 | 80,000 | 0 | 11,314 | 13,094 | 0.51% | +1,780 |
| VANGUARD MID CAP | 48,966 | 195,749 | +146,783 | 14,062 | 15,771 | 0.61% | +1,710 |
| FIDELITY MID CAP ENH MID COR ETF | 309,865 | 313,865 | +4,000 | 11,143 | 12,737 | 0.50% | +1,594 |
| MICROSOFT CORP(MSFT) | 402,310 | 403,479 | +1,169 | 148,923 | 150,506 | 5.87% | +1,582 |
| VANGUARD DEVEL. MARKETS ETF | 234,961 | 232,941 | -2,020 | 15,056 | 16,597 | 0.65% | +1,541 |
| VANGUARD S&P 500 ETF | 16,295 | 16,340 | +45 | 9,737 | 11,222 | 0.44% | +1,485 |
| iSHARES EMERGING MARKETS | 125,550 | 125,550 | 0 | 7,130 | 8,589 | 0.33% | +1,459 |
| SPDR S&P 400 MIDCAP(MDY) | 12,844 | 12,594 | -250 | 7,922 | 8,858 | 0.35% | +936 |
| BLACKBAUD INC COM(BLKB) | 0 | 30,000 | +30,000 | 0 | 889 | 0.03% | +889 |
| IBM(IBM) | 22,135 | 22,125 | -10 | 5,365 | 6,222 | 0.24% | +856 |
| TWILIO INC(TWLO) | 10,000 | 10,000 | 0 | 1,258 | 2,063 | 0.08% | +805 |
| WALT DISNEY CO.(DIS) | 354,534 | 363,064 | +8,530 | 34,170 | 34,945 | 1.36% | +775 |
| GENUINE PARTS CO COM(GPC) | 12,500 | 17,500 | +5,000 | 1,322 | 2,065 | 0.08% | +743 |
| SPDR S&P BIOTECH ST STR SP BIOT | 18,065 | 19,220 | +1,155 | 2,307 | 3,042 | 0.12% | +734 |
| FLEX LTD ORD | 7,243 | 7,243 | 0 | 474 | 1,174 | 0.05% | +700 |
| DFA LRG VALUE ETF US LARG VALU ETF | 68,994 | 78,904 | +9,910 | 2,464 | 3,120 | 0.12% | +656 |
| TITAN INTL INC(TWI) | 798,447 | 798,447 | 0 | 5,517 | 6,156 | 0.24% | +639 |
| CORTEVA INC.(CTVA) | 554,074 | 554,694 | +620 | 46,382 | 46,977 | 1.83% | +596 |
| VANGUARD DIV. APPRECIATION ETF | 25,265 | 25,244 | -21 | 5,433 | 5,973 | 0.23% | +540 |
| NVIDIA CORP(NVDA) | 16,499 | 16,886 | +387 | 2,877 | 3,379 | 0.13% | +501 |
| SCHWAB U.S. LARGE-CAP ETF | 129,510 | 129,510 | 0 | 3,321 | 3,811 | 0.15% | +491 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,241 | 1,241 | 0 | 252 | 721 | 0.03% | +468 |
| ISHARES S&P SMALL-CAP ETF | 18,991 | 18,991 | 0 | 2,361 | 2,817 | 0.11% | +456 |
| NUVEEN ESG LARGE CAP VALUE NUVEEN ESG LRGVL | 100,000 | 100,000 | 0 | 4,550 | 4,999 | 0.19% | +449 |
| SCHWAB U.S. MID CAP | 67,057 | 66,860 | -197 | 2,076 | 2,465 | 0.10% | +389 |
| FARMERS NATIONAL BANC COM(FMNB) | 250,251 | 252,029 | +1,778 | 3,293 | 3,680 | 0.14% | +386 |
| VANGUARD GROWTH | 4,269 | 25,638 | +21,369 | 1,865 | 2,208 | 0.09% | +344 |
| ATARA BIOTHERAPEUTICS COM NEW | 50,000 | 50,000 | 0 | 237 | 574 | 0.02% | +338 |
| FEDEX FREIGHT | 0 | 2,150 | +2,150 | 0 | 325 | 0.01% | +325 |
| OKTA INC(OKTA) | 22,084 | 15,084 | -7,000 | 1,738 | 2,058 | 0.08% | +320 |
| WESTERN DIGITAL(WDC) | 0 | 484 | +484 | 0 | 309 | 0.01% | +309 |
| iSHARES EAFE VALUE ETF | 134,908 | 134,908 | 0 | 10,030 | 10,327 | 0.40% | +297 |
| SERVICENOW INC COM(NOW) | 0 | 2,945 | +2,945 | 0 | 292 | 0.01% | +292 |
| ON SEMI(ON) | 0 | 3,045 | +3,045 | 0 | 288 | 0.01% | +288 |
| REVOLUTION MEDICINES(RVMD) | 0 | 1,500 | +1,500 | 0 | 281 | 0.01% | +281 |
| VANGUARD LARGE CAP ETF | 6,456 | 6,426 | -30 | 1,929 | 2,210 | 0.09% | +281 |
| VANGUARD TOTAL INTL. ETF | 32,015 | 32,015 | 0 | 2,404 | 2,681 | 0.10% | +277 |
| iSHARES ESG AWARE EMERGING MKT ESG AWR MSCI EM | 30,000 | 30,000 | 0 | 1,364 | 1,641 | 0.06% | +277 |
| iSHARES DEVELOPED MARKETS | 40,500 | 40,500 | 0 | 3,934 | 4,207 | 0.16% | +273 |
| VANGUARD WINDSOR-ADM | 35,759 | 36,077 | +318 | 2,606 | 2,872 | 0.11% | +265 |
| DFA SMALL CAP ETF | 21,260 | 21,495 | +235 | 1,512 | 1,770 | 0.07% | +258 |
| CITIZENS FINL(CFG) | 25,000 | 25,000 | 0 | 1,499 | 1,752 | 0.07% | +253 |
| SPDR S&P 500 ETF(SPY) | 2,613 | 2,613 | 0 | 1,699 | 1,951 | 0.08% | +252 |
| UNITED BANKSHARES(UBSI) | 56,541 | 56,541 | 0 | 2,342 | 2,591 | 0.10% | +249 |
| VANGUARD EUROPE ETF | 40,100 | 40,100 | 0 | 3,305 | 3,550 | 0.14% | +245 |
| GOLDMAN SACHS(GS) | 0 | 224 | +224 | 0 | 227 | 0.01% | +227 |
| MANULIFE FINL(MFC) | 0 | 5,454 | +5,454 | 0 | 221 | 0.01% | +221 |
| ETHOS TECHNOLOGIES INC CL A(LIFE) | 0 | 12,156 | +12,156 | 0 | 221 | 0.01% | +221 |
| AT&T CORP. | 0 | 10,531 | +10,531 | 0 | 218 | 0.01% | +218 |
| FUNDAMENTAL INVS CL F2 SHS | 14,587 | 14,587 | 0 | 1,293 | 1,509 | 0.06% | +216 |
| VANGUARD STAR FD TL INT STK ID | 0 | 4,594 | +4,594 | 0 | 211 | 0.01% | +211 |
| VANGUARD SMALL CAP GROWTH | 0 | 570 | +570 | 0 | 208 | 0.01% | +208 |
| GENERAL ELECTRIC(GE) | 2,261 | 2,261 | 0 | 642 | 845 | 0.03% | +203 |
| SCHWAB U.S. BROAD MARKET | 54,723 | 54,442 | -281 | 1,374 | 1,577 | 0.06% | +203 |
| AMERICAN EXPRESS(AXP) | 0 | 600 | +600 | 0 | 203 | 0.01% | +203 |
| PNC FINANCIAL(PNC) | 5,106 | 5,106 | 0 | 1,063 | 1,257 | 0.05% | +195 |
| COCA COLA CO(KO) | 35,610 | 35,610 | 0 | 2,708 | 2,894 | 0.11% | +186 |
| VISA INC CL A(V) | 4,078 | 4,114 | +36 | 1,233 | 1,411 | 0.06% | +179 |
| SPDR SERIES TRUST SPDR BLOOMBE ST STR BLO 1 ETF | 5,700 | 7,600 | +1,900 | 522 | 696 | 0.03% | +174 |
| M & T BK CORP COM(MTB) | 5,475 | 5,475 | 0 | 1,132 | 1,303 | 0.05% | +171 |
| GE VERNOVA INC COM(GEV) | 543 | 543 | 0 | 474 | 638 | 0.02% | +164 |
| iSHARES RUSSELL 1000 VALUE | 5,358 | 5,358 | 0 | 1,145 | 1,299 | 0.05% | +154 |
| PARKER HANNIFIN(PH) | 1,792 | 1,792 | 0 | 1,604 | 1,753 | 0.07% | +149 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 215 | 215 | 0 | 284 | 428 | 0.02% | +144 |
| BANK OF AMERICA | 16,500 | 16,500 | 0 | 804 | 940 | 0.04% | +136 |
| VANGUARD INDEX FDS MCAP VL IDX | 10,170 | 10,170 | 0 | 1,874 | 2,010 | 0.08% | +135 |
| iSHARES S&P 500 GROWTH | 5,534 | 5,534 | 0 | 626 | 761 | 0.03% | +135 |
| ISHARES TR S&P 500 INDEX | 1,403 | 1,403 | 0 | 916 | 1,051 | 0.04% | +134 |
| F5 NETWORKS INC(FFIV) | 991 | 991 | 0 | 287 | 412 | 0.02% | +125 |
| SCHWAB S&P 500 INDEX | 47,925 | 47,925 | 0 | 804 | 926 | 0.04% | +122 |
| ISHARES RUSSELL 1000 ETF | 2,100 | 2,100 | 0 | 749 | 860 | 0.03% | +111 |