Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 586,657 | 574,752 | -11,905 | $168.29M | $203.08M | 7.91% | +$34.79M |
| iSHARES RUSSELL 1000 GROWTH | 411,399 | 1,633,498 | +1,222,099 | $175.42M | $202.83M | 7.90% | +$27.41M |
| Microsoft Corporation(MSFT) | 402,310 | 403,479 | +1,169 | $148.92M | $150.51M | 5.87% | +$1.58M |
| JPMorgan Chase & Co.(JPM) | 417,412 | 411,588 | -5,824 | $122.79M | $134.72M | 5.25% | +$11.94M |
| QUALCOMM Incorporated(QCOM) | 721,565 | 564,311 | -157,254 | $92.92M | $104.28M | 4.06% | +$11.36M |
| BERKSHIRE HATH B | 201,326 | 202,111 | +785 | $96.48M | $101.13M | 3.94% | +$4.66M |
| The J. M. Smucker Company(SJM) | 637,660 | 752,658 | +114,998 | $61.50M | $84.67M | 3.30% | +$23.18M |
| International Flavors & Fragrances Inc.(IFF) | 1,055,308 | 1,066,978 | +11,670 | $76.56M | $84.53M | 3.29% | +$7.96M |
| Amazon.com, Inc.(AMZN) | 343,480 | 343,859 | +379 | $71.54M | $81.96M | 3.19% | +$10.42M |
| The Boeing Company(BA) | 335,366 | 337,329 | +1,963 | $66.75M | $73.02M | 2.85% | +$6.27M |
| Johnson & Johnson(JNJ) | 273,722 | 276,289 | +2,567 | $66.91M | $70.17M | 2.73% | +$3.26M |
| Cisco Systems, Inc.(CSCO) | 591,342 | 585,943 | -5,399 | $45.88M | $68.82M | 2.68% | +$22.94M |
| FedEx Corporation(FDX) | 217,890 | 217,390 | -500 | $77.61M | $68.07M | 2.65% | -$9.54M |
| AIR PRODS & CHEMS | 216,797 | 226,762 | +9,965 | $62.98M | $66.48M | 2.59% | +$3.50M |
| Chevron Corporation(CVX) | 389,993 | 387,038 | -2,955 | $80.69M | $64.16M | 2.50% | -$16.53M |
| Henry Schein, Inc.(HSIC) | 450,740 | 661,548 | +210,808 | $33.22M | $55.25M | 2.15% | +$22.03M |
| SPDR GOLD SHARES | 145,014 | 142,865 | -2,149 | $62.40M | $52.63M | 2.05% | -$9.77M |
| Pfizer Inc.(PFE) | 2,035,654 | 2,005,069 | -30,585 | $57.16M | $48.28M | 1.88% | -$8.88M |
| Citigroup Inc.(C) | 341,030 | 338,810 | -2,220 | $38.68M | $47.42M | 1.85% | +$8.74M |
| Qnity Electronics, Inc.(Q) | 306,044 | 288,720 | -17,324 | $35.31M | $47.15M | 1.84% | +$11.84M |
| Vylor, Inc.(CTVA) | 554,074 | 554,694 | +620 | $46.38M | $46.98M | 1.83% | +$595.5K |
| Apple Inc.(AAPL) | 148,763 | 148,861 | +98 | $37.75M | $43.07M | 1.68% | +$5.32M |
| VANECK VECTORS GOLD MINERS | 522,924 | 515,714 | -7,210 | $47.99M | $38.91M | 1.52% | -$9.08M |
| The Walt Disney Company(DIS) | 354,534 | 363,064 | +8,530 | $34.17M | $34.94M | 1.36% | +$774.9K |
| VANGUARD EMERG. MARKETS ETF | 575,340 | 573,135 | -2,205 | $31.10M | $34.21M | 1.33% | +$3.11M |
| VANGUARD VALUE | 121,469 | 121,677 | +208 | $23.83M | $26.52M | 1.03% | +$2.68M |
| The TJX Companies, Inc.(TJX) | 150,565 | 148,915 | -1,650 | $24.05M | $22.56M | 0.88% | -$1.48M |
| iSHARES EAFE GROWTH ETF | 173,883 | 175,283 | +1,400 | $19.37M | $21.81M | 0.85% | +$2.44M |
| Lamb Weston Holdings, Inc.(LW) | 418,460 | 503,330 | +84,870 | $17.68M | $21.73M | 0.85% | +$4.05M |
| Philip Morris International Inc.(PM) | 106,754 | 107,955 | +1,201 | $17.65M | $19.53M | 0.76% | +$1.88M |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 216,101 | 215,911 | -190 | $17.13M | $17.06M | 0.67% | -$66.9K |
| VANGUARD DEVEL. MARKETS ETF | 234,961 | 232,941 | -2,020 | $15.06M | $16.60M | 0.65% | +$1.54M |
| VANGUARD MID CAP | 48,966 | 195,749 | +146,783 | $14.06M | $15.77M | 0.61% | +$1.71M |
| VANGUARD MBS ETF MTG-BKD SECS ETF | 331,425 | 332,625 | +1,200 | $15.56M | $15.57M | 0.61% | +$9.8K |
| ALPHABET A | 41,570 | 41,545 | -25 | $11.95M | $14.85M | 0.58% | +$2.89M |
| VANGUARD SMALL-CAP ETF | 49,228 | 48,967 | -261 | $12.89M | $14.84M | 0.58% | +$1.95M |
| VANGUARD INTERM. TREASURY | 231,881 | 233,381 | +1,500 | $13.81M | $13.76M | 0.54% | -$43.7K |
| Simon Property Group, Inc.(SPG) | 59,100 | 58,800 | -300 | $11.02M | $13.15M | 0.51% | +$2.13M |
| iSHARES ESG AWARE USA ESG AWR MSCI USA | 80,000 | 80,000 | 0 | $11.31M | $13.09M | 0.51% | +$1.78M |
| FIDELITY MID CAP ENH MID COR ETF | 309,865 | 313,865 | +4,000 | $11.14M | $12.74M | 0.50% | +$1.59M |
| VANGUARD S&P 500 ETF | 16,295 | 16,340 | +45 | $9.74M | $11.22M | 0.44% | +$1.49M |
| VANGUARD TOTAL BOND MARKET | 146,850 | 144,350 | -2,500 | $10.81M | $10.60M | 0.41% | -$217.3K |
| iSHARES EAFE VALUE ETF | 134,908 | 134,908 | 0 | $10.03M | $10.33M | 0.40% | +$296.8K |
| Agnico Eagle Mines Limited(AEM) | 63,400 | 63,515 | +115 | $12.87M | $9.85M | 0.38% | -$3.02M |
| Liquidity Services, Inc.(LQDT) | 539,355 | 230,000 | -309,355 | $16.49M | $9.00M | 0.35% | -$7.49M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 12,844 | 12,594 | -250 | $7.92M | $8.86M | 0.35% | +$936.2K |
| iSHARES EMERGING MARKETS | 125,550 | 125,550 | 0 | $7.13M | $8.59M | 0.33% | +$1.46M |
| ISHARES U.S. TECH ETF | 32,810 | 32,810 | 0 | $5.95M | $8.28M | 0.32% | +$2.32M |
| Verizon Communications Inc.(VZ) | 193,643 | 189,265 | -4,378 | $9.72M | $8.01M | 0.31% | -$1.71M |
| SPDR-TECHNOLOGY ST STR TECHN ETF | 38,452 | 38,452 | 0 | $5.11M | $7.33M | 0.29% | +$2.22M |
| Caterpillar Inc.(CAT) | 6,800 | 6,800 | 0 | $4.82M | $7.24M | 0.28% | +$2.42M |
| Dow Inc.(DOW) | 241,234 | 234,884 | -6,350 | $10.05M | $6.43M | 0.25% | -$3.62M |
| International Business Machines Corporation(IBM) | 22,135 | 22,125 | -10 | $5.37M | $6.22M | 0.24% | +$856.5K |
| TITAN INTL INC | 798,447 | 798,447 | 0 | $5.52M | $6.16M | 0.24% | +$638.8K |
| iSHARES SHORT MATURITY BOND SHOR DURA BD ETF | 119,430 | 119,430 | 0 | $6.07M | $6.05M | 0.24% | -$20.9K |
| VANGUARD DIV. APPRECIATION ETF | 25,265 | 25,244 | -21 | $5.43M | $5.97M | 0.23% | +$539.8K |
| Fiserv, Inc.(FISV) | 110,159 | 114,159 | +4,000 | $6.15M | $5.60M | 0.22% | -$547.4K |
| Vistance Networks, Inc.(VISN) | 369,200 | 419,200 | +50,000 | $6.72M | $5.36M | 0.21% | -$1.36M |
| NUVEEN ESG LARGE CAP VALUE NUVEEN ESG LRGVL | 100,000 | 100,000 | 0 | $4.55M | $5.00M | 0.19% | +$449.0K |
| SPDR SHORT-TERM CORPORATE BOND ST SHOR CORP ETF | 163,575 | 164,075 | +500 | $4.92M | $4.92M | 0.19% | +$5.2K |
| iSHARES DEVELOPED MARKETS | 40,500 | 40,500 | 0 | $3.93M | $4.21M | 0.16% | +$273.4K |
| Option Care Health, Inc.(OPCH) | 200,000 | 200,000 | 0 | $5.38M | $4.19M | 0.16% | -$1.19M |
| KKR & Co. Inc.(KKR) | 45,000 | 45,000 | 0 | $4.16M | $4.13M | 0.16% | -$32.4K |
| SCHWAB U.S. LARGE-CAP ETF | 129,510 | 129,510 | 0 | $3.32M | $3.81M | 0.15% | +$490.8K |
| Farmers National Banc Corp.(FMNB) | 250,251 | 252,029 | +1,778 | $3.29M | $3.68M | 0.14% | +$386.3K |
| VANGUARD EUROPE ETF | 40,100 | 40,100 | 0 | $3.31M | $3.55M | 0.14% | +$245.0K |
| FLEXSHARES TR IBOXX 5YR TRGT IBOXX 5YR TRGT | 0 | 149,005 | +149,005 | $0 | $3.54M | 0.14% | +$3.54M |
| NVIDIA Corporation(NVDA) | 16,499 | 16,886 | +387 | $2.88M | $3.38M | 0.13% | +$501.3K |
| DFA LRG VALUE ETF US LARG VALU ETF | 68,994 | 78,904 | +9,910 | $2.46M | $3.12M | 0.12% | +$656.1K |
| SPDR S&P BIOTECH ST STR SP BIOT | 18,065 | 19,220 | +1,155 | $2.31M | $3.04M | 0.12% | +$734.1K |
| The Coca-Cola Company(KO) | 35,610 | 35,610 | 0 | $2.71M | $2.89M | 0.11% | +$185.9K |
| VANGUARD WINDSOR-ADM | 35,759 | 36,077 | +318 | $2.61M | $2.87M | 0.11% | +$265.2K |
| ISHARES S&P SMALL-CAP ETF | 18,991 | 18,991 | 0 | $2.36M | $2.82M | 0.11% | +$455.8K |
| VANGUARD INTER-TERM CORP BOND INT-TERM CORP | 32,890 | 32,890 | 0 | $2.72M | $2.72M | 0.11% | -$3.3K |
| VANGUARD TOTAL INTL. ETF | 32,015 | 32,015 | 0 | $2.40M | $2.68M | 0.10% | +$277.0K |
| VANGUARD S-T TIPS | 52,425 | 52,425 | 0 | $2.62M | $2.63M | 0.10% | +$14.7K |
| United Bankshares, Inc.(UBSI) | 56,541 | 56,541 | 0 | $2.34M | $2.59M | 0.10% | +$249.3K |
| SCHWAB U.S. MID CAP | 67,057 | 66,860 | -197 | $2.08M | $2.47M | 0.10% | +$389.0K |
| VANGUARD LARGE CAP ETF | 6,456 | 6,426 | -30 | $1.93M | $2.21M | 0.09% | +$280.6K |
| VANGUARD GROWTH | 4,269 | 25,638 | +21,369 | $1.86M | $2.21M | 0.09% | +$343.8K |
| TETRA TECH INC | 76,835 | 76,000 | -835 | $2.31M | $2.20M | 0.09% | -$118.6K |
| PIMCO INTERM. MUNI ETF INTER MUN BD ACT | 42,700 | 41,000 | -1,700 | $2.23M | $2.16M | 0.08% | -$71.9K |
| Genuine Parts Company(GPC) | 12,500 | 17,500 | +5,000 | $1.32M | $2.06M | 0.08% | +$742.8K |
| Twilio Inc.(TWLO) | 10,000 | 10,000 | 0 | $1.26M | $2.06M | 0.08% | +$805.1K |
| Okta, Inc.(OKTA) | 22,084 | 15,084 | -7,000 | $1.74M | $2.06M | 0.08% | +$320.0K |
| VANGUARD INDEX FDS MCAP VL IDX | 10,170 | 10,170 | 0 | $1.87M | $2.01M | 0.08% | +$135.5K |
| Mastercard Incorporated(MA) | 3,887 | 3,887 | 0 | $1.94M | $2.00M | 0.08% | +$54.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,613 | 2,613 | 0 | $1.70M | $1.95M | 0.08% | +$252.0K |
| Antero Resources Corporation(AR) | 54,000 | 54,000 | 0 | $2.29M | $1.90M | 0.07% | -$394.2K |
| The Cooper Companies, Inc.(COO) | 0 | 25,000 | +25,000 | $0 | $1.79M | 0.07% | +$1.79M |
| The Procter & Gamble Company(PG) | 12,155 | 12,155 | 0 | $1.76M | $1.78M | 0.07% | +$26.7K |
| DFA SMALL CAP ETF | 21,260 | 21,495 | +235 | $1.51M | $1.77M | 0.07% | +$257.7K |
| Parker-Hannifin Corporation(PH) | 1,792 | 1,792 | 0 | $1.60M | $1.75M | 0.07% | +$148.5K |
| Citizens Financial Group, Inc.(CFG) | 25,000 | 25,000 | 0 | $1.50M | $1.75M | 0.07% | +$252.5K |
| iSHARES ESG 1-5 YR CORPORATE ESG AWRE 1 5 YR | 70,000 | 70,000 | 0 | $1.75M | $1.75M | 0.07% | -$5.3K |
| CENCORA | 6,127 | 6,127 | 0 | $1.92M | $1.73M | 0.07% | -$190.9K |
| iSHARES ESG AWARE EMERGING MKT ESG AWR MSCI EM | 30,000 | 30,000 | 0 | $1.36M | $1.64M | 0.06% | +$276.6K |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 15,970 | 15,970 | 0 | $1.61M | $1.61M | 0.06% | +$3.8K |
| SCHWAB U.S. BROAD MARKET | 54,723 | 54,442 | -281 | $1.37M | $1.58M | 0.06% | +$203.1K |
| FUNDAMENTAL INVS CL F2 SHS | 14,587 | 14,587 | 0 | $1.29M | $1.51M | 0.06% | +$216.3K |