Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 403,623 | 399,237 | -4,386 | $200.77M | $206.78M | 8.49% | +$6.02M |
| iSHARES RUSSELL 1000 GROWTHETF | 424,156 | 411,218 | -12,938 | $180.09M | $192.62M | 7.91% | +$12.53M |
| Alphabet Inc.(GOOG) | 640,473 | 613,205 | -27,268 | $113.61M | $149.35M | 6.13% | +$35.73M |
| JPMorgan Chase & Co.(JPM) | 436,748 | 429,150 | -7,598 | $126.62M | $135.37M | 5.56% | +$8.75M |
| QUALCOMM Incorporated(QCOM) | 736,713 | 734,823 | -1,890 | $117.33M | $122.25M | 5.02% | +$4.92M |
| Berkshire Hath B | 194,871 | 195,379 | +508 | $94.66M | $98.22M | 4.03% | +$3.56M |
| Amazon.com, Inc.(AMZN) | 322,003 | 320,775 | -1,228 | $70.64M | $70.43M | 2.89% | -$211.7K |
| The Boeing Company(BA) | 308,715 | 309,990 | +1,275 | $64.69M | $66.91M | 2.75% | +$2.22M |
| Spdr Gold SharesETF | 182,782 | 182,152 | -630 | $55.72M | $64.75M | 2.66% | +$9.03M |
| Chevron Corporation(CVX) | 398,640 | 403,029 | +4,389 | $57.08M | $62.59M | 2.57% | +$5.51M |
| The J. M. Smucker Company(SJM) | 638,687 | 569,722 | -68,965 | $62.72M | $61.87M | 2.54% | -$847.3K |
| Fiserv, Inc.(FISV) | 425,270 | 451,774 | +26,504 | $73.32M | $58.25M | 2.39% | -$15.07M |
| FedEx Corporation(FDX) | 233,576 | 230,676 | -2,900 | $53.09M | $54.40M | 2.23% | +$1.30M |
| International Flavors & Fragrances Inc.(IFF) | 656,578 | 857,978 | +201,400 | $48.29M | $52.80M | 2.17% | +$4.51M |
| Pfizer Inc.(PFE) | 2,096,705 | 2,063,640 | -33,065 | $50.82M | $52.58M | 2.16% | +$1.76M |
| DuPont de Nemours, Inc.(DD) | 688,989 | 672,855 | -16,134 | $47.26M | $52.42M | 2.15% | +$5.16M |
| Johnson & Johnson(JNJ) | 282,202 | 282,453 | +251 | $43.11M | $52.37M | 2.15% | +$9.27M |
| Vaneck Vectors Gold MinersETF | 664,551 | 650,276 | -14,275 | $34.60M | $49.68M | 2.04% | +$15.08M |
| Cisco Systems, Inc.(CSCO) | 615,609 | 608,090 | -7,519 | $42.71M | $41.61M | 1.71% | -$1.11M |
| Apple Inc.(AAPL) | 155,857 | 155,242 | -615 | $31.98M | $39.53M | 1.62% | +$7.55M |
| Corteva, Inc.(CTVA) | 543,148 | 536,078 | -7,070 | $40.48M | $36.25M | 1.49% | -$4.23M |
| Citigroup Inc.(C) | 351,964 | 351,032 | -932 | $29.96M | $35.63M | 1.46% | +$5.67M |
| NVIDIA Corporation(NVDA) | 180,879 | 180,249 | -630 | $28.58M | $33.63M | 1.38% | +$5.05M |
| The Walt Disney Company(DIS) | 298,224 | 287,464 | -10,760 | $36.98M | $32.91M | 1.35% | -$4.07M |
| Vanguard Emerg. Markets EtfETF | 608,220 | 606,777 | -1,443 | $30.08M | $32.88M | 1.35% | +$2.79M |
| Mercury Systems, Inc.(MRCY) | 470,130 | 411,310 | -58,820 | $25.32M | $31.84M | 1.31% | +$6.51M |
| Liquidity Services, Inc.(LQDT) | 994,168 | 994,168 | 0 | $23.45M | $27.27M | 1.12% | +$3.82M |
| Okta, Inc.(OKTA) | 246,207 | 246,207 | 0 | $24.61M | $22.58M | 0.93% | -$2.04M |
| Vanguard ValueETF | 117,935 | 118,385 | +450 | $20.84M | $22.08M | 0.91% | +$1.23M |
| The TJX Companies, Inc.(TJX) | 155,830 | 151,542 | -4,288 | $19.24M | $21.90M | 0.90% | +$2.66M |
| Air Prods & Chems | 42,744 | 69,164 | +26,420 | $12.06M | $18.86M | 0.77% | +$6.81M |
| iSHARES EAFE GROWTH ETFETF | 157,457 | 158,842 | +1,385 | $17.64M | $18.09M | 0.74% | +$453.7K |
| Philip Morris International Inc.(PM) | 102,279 | 102,280 | +1 | $18.63M | $16.59M | 0.68% | -$2.04M |
| Vanguard Mbs EtfETF MTG-BKD SECS ETF | 320,975 | 318,975 | -2,000 | $14.87M | $14.98M | 0.62% | +$105.1K |
| Vanguard Mid CapETF | 48,325 | 48,665 | +340 | $13.52M | $14.29M | 0.59% | +$772.1K |
| Vanguard Interm. TreasuryETF | 266,712 | 232,622 | -34,090 | $15.95M | $13.96M | 0.57% | -$1.99M |
| Vanguard S/t Corp Bond EtfETF SHRT TRM CORP BD | 157,203 | 169,678 | +12,475 | $12.50M | $13.56M | 0.56% | +$1.06M |
| iSHARES ESG AWARE USAETF ESG AWR MSCI USA | 90,000 | 90,000 | 0 | $12.18M | $13.10M | 0.54% | +$927.0K |
| Wb Discovery | 948,811 | 656,211 | -292,600 | $10.87M | $12.82M | 0.53% | +$1.94M |
| Vanguard Small-Cap EtfETF | 51,435 | 49,672 | -1,763 | $12.19M | $12.63M | 0.52% | +$441.6K |
| Vanguard Devel. Markets EtfETF | 197,101 | 198,175 | +1,074 | $11.24M | $11.87M | 0.49% | +$637.9K |
| Agnico Eagle Mines Limited(AEM) | 63,900 | 63,900 | 0 | $7.60M | $10.77M | 0.44% | +$3.17M |
| Alphabet A | 43,094 | 42,294 | -800 | $7.59M | $10.28M | 0.42% | +$2.69M |
| Vanguard S&p 500 EtfETF | 16,144 | 16,061 | -83 | $9.17M | $9.84M | 0.40% | +$665.2K |
| Vanguard Total Bond MarketETF | 132,895 | 132,095 | -800 | $9.79M | $9.82M | 0.40% | +$38.8K |
| Simon Property Group, Inc.(SPG) | 50,980 | 51,500 | +520 | $8.20M | $9.67M | 0.40% | +$1.47M |
| iSHARES EAFE VALUE ETFETF | 133,353 | 133,353 | 0 | $8.47M | $9.05M | 0.37% | +$580.1K |
| Verizon Communications Inc.(VZ) | 201,808 | 205,808 | +4,000 | $8.73M | $9.05M | 0.37% | +$313.0K |
| Option Care Health, Inc.(OPCH) | 300,000 | 300,000 | 0 | $9.74M | $8.33M | 0.34% | -$1.42M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 12,844 | 12,844 | 0 | $7.28M | $7.66M | 0.31% | +$379.5K |
| Vistance Networks, Inc.(VISN) | 571,200 | 469,200 | -102,000 | $4.73M | $7.26M | 0.30% | +$2.53M |
| iSHARES EMERGING MARKETSETF | 125,550 | 125,550 | 0 | $6.06M | $6.70M | 0.28% | +$647.8K |
| Fidelity Enhanced Mid CapETF ENH MID COR ETF | 153,875 | 183,925 | +30,050 | $5.30M | $6.65M | 0.27% | +$1.35M |
| Ishares U.S. Tech EtfETF | 33,020 | 32,980 | -40 | $5.72M | $6.46M | 0.27% | +$738.1K |
| International Business Machines Corporation(IBM) | 23,135 | 22,135 | -1,000 | $6.82M | $6.25M | 0.26% | -$574.1K |
| Titan International, Inc.(TWI) | 816,284 | 816,284 | 0 | $8.38M | $6.17M | 0.25% | -$2.21M |
| iSHARES SHORT MATURITY BONDETF SHOR DURA BD ETF | 122,150 | 120,250 | -1,900 | $6.24M | $6.17M | 0.25% | -$75.4K |
| KKR & Co. Inc.(KKR) | 45,000 | 45,000 | 0 | $5.99M | $5.85M | 0.24% | -$138.6K |
| Spdr-TechnologyETF ST STR TECHN ETF | 19,882 | 19,882 | 0 | $5.03M | $5.60M | 0.23% | +$569.2K |
| Dow Inc.(DOW) | 189,547 | 241,884 | +52,337 | $5.02M | $5.55M | 0.23% | +$527.2K |
| Vanguard Div. Appreciation EtfETF | 24,094 | 24,055 | -39 | $4.93M | $5.19M | 0.21% | +$259.4K |
| Spdr Short-Term Corporate BondETF ST SHOR CORP ETF | 153,750 | 164,985 | +11,235 | $4.64M | $5.00M | 0.21% | +$355.7K |
| Nuveen Esg Large Cap ValueETF NUVEEN ESG LRGVL | 100,000 | 100,000 | 0 | $4.19M | $4.38M | 0.18% | +$191.2K |
| iSHARES DEVELOPED MARKETSETF | 40,500 | 40,500 | 0 | $3.62M | $3.78M | 0.16% | +$161.2K |
| Schwab U.S. Large-Cap EtfETF | 129,510 | 129,510 | 0 | $3.17M | $3.41M | 0.14% | +$246.1K |
| Mastercard Incorporated(MA) | 5,942 | 5,942 | 0 | $3.34M | $3.38M | 0.14% | +$40.8K |
| Lyft, Inc.(LYFT) | 147,973 | 147,973 | 0 | $2.33M | $3.26M | 0.13% | +$924.8K |
| Caterpillar Inc.(CAT) | 6,800 | 6,800 | 0 | $2.64M | $3.24M | 0.13% | +$604.8K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 27,340 | 27,340 | 0 | $2.57M | $2.73M | 0.11% | +$159.1K |
| Tetra Tech Inc | 78,011 | 76,835 | -1,176 | $2.81M | $2.56M | 0.11% | -$240.5K |
| Cencora | 8,187 | 8,187 | 0 | $2.45M | $2.56M | 0.11% | +$103.8K |
| Farmers National Banc Corp.(FMNB) | 175,251 | 175,251 | 0 | $2.42M | $2.53M | 0.10% | +$108.7K |
| Vanguard Windsor-AdmETF | 33,477 | 33,477 | 0 | $2.42M | $2.52M | 0.10% | +$94.4K |
| Forian Inc Com COM | 1,099,600 | 1,099,600 | 0 | $2.16M | $2.47M | 0.10% | +$318.9K |
| The Coca-Cola Company(KO) | 34,110 | 35,610 | +1,500 | $2.41M | $2.36M | 0.10% | -$51.6K |
| Vanguard Total Intl. EtfETF | 32,012 | 32,112 | +100 | $2.15M | $2.29M | 0.09% | +$140.0K |
| Ishares S&p Small-Cap EtfETF | 18,991 | 18,991 | 0 | $2.08M | $2.26M | 0.09% | +$181.2K |
| Twilio Inc.(TWLO) | 22,500 | 22,500 | 0 | $2.80M | $2.25M | 0.09% | -$546.1K |
| Tesla, Inc.(TSLA) | 4,925 | 4,925 | 0 | $1.56M | $2.19M | 0.09% | +$625.8K |
| Meta Platforms, Inc.(META) | 2,917 | 2,917 | 0 | $2.15M | $2.14M | 0.09% | -$10.8K |
| United Bankshares, Inc.(UBSI) | 56,541 | 56,541 | 0 | $2.06M | $2.10M | 0.09% | +$44.1K |
| Vanguard GrowthETF | 4,279 | 4,269 | -10 | $1.88M | $2.05M | 0.08% | +$171.5K |
| Schwab U.S. Mid CapETF | 67,378 | 67,297 | -81 | $1.89M | $1.99M | 0.08% | +$104.7K |
| Vanguard Large Cap EtfETF | 6,506 | 6,451 | -55 | $1.86M | $1.99M | 0.08% | +$129.8K |
| Vanguard Inter-Term Corp BondETF INT-TERM CORP | 19,920 | 22,950 | +3,030 | $1.65M | $1.93M | 0.08% | +$278.6K |
| Vanguard S-T TipsETF | 37,425 | 37,425 | 0 | $1.88M | $1.89M | 0.08% | +$13.5K |
| The Procter & Gamble Company(PG) | 12,262 | 12,155 | -107 | $1.95M | $1.87M | 0.08% | -$86.0K |
| Antero Resources Corporation(AR) | 55,500 | 55,500 | 0 | $2.24M | $1.86M | 0.08% | -$373.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,703 | 2,703 | 0 | $1.67M | $1.80M | 0.07% | +$130.6K |
| Vanguard Index Fds Mcap Vl IdxETF | 10,285 | 10,285 | 0 | $1.69M | $1.80M | 0.07% | +$104.1K |
| iSHARES ESG 1-5 YR CORPORATEETF ESG AWRE 1 5 YR | 70,000 | 70,000 | 0 | $1.76M | $1.77M | 0.07% | +$9.8K |
| Pimco Enhanced Short MaturityETF ENHAN SHRT MA AC | 17,285 | 16,910 | -375 | $1.74M | $1.70M | 0.07% | -$35.1K |
| Schwab U.S. Broad MarketETF | 60,713 | 60,653 | -60 | $1.45M | $1.56M | 0.06% | +$112.6K |
| Spdr S&p BiotechETF ST STR SP BIOT | 14,385 | 14,385 | 0 | $1.19M | $1.44M | 0.06% | +$248.4K |
| Abbott Labs | 10,624 | 10,624 | 0 | $1.44M | $1.42M | 0.06% | -$22.0K |
| Visa Inc.(V) | 4,072 | 4,072 | 0 | $1.45M | $1.39M | 0.06% | -$55.7K |
| Dfa Small Cap EtfETF | 20,855 | 20,255 | -600 | $1.33M | $1.39M | 0.06% | +$58.0K |
| Fundamental Invs Cl F2 ShsSHS | 0 | 14,587 | +14,587 | $0 | $1.36M | 0.06% | +$1.36M |
| Parker-Hannifin Corporation(PH) | 1,792 | 1,792 | 0 | $1.25M | $1.36M | 0.06% | +$106.9K |
| Citizens Financial Group, Inc.(CFG) | 25,000 | 25,000 | 0 | $1.12M | $1.33M | 0.05% | +$210.3K |