Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET C(GOOG) | 640,473 | 613,205 | -27,268 | 113,614 | 149,346 | 6.13% | +35,733 |
| VANECK VECTORS GOLD MINERS | 664,551 | 650,276 | -14,275 | 34,597 | 49,681 | 2.04% | +15,085 |
| iSHARES RUSSELL 1000 GROWTH | 424,156 | 411,218 | -12,938 | 180,088 | 192,619 | 7.91% | +12,531 |
| JOHNSON&JOHNSON(JNJ) | 282,202 | 282,453 | +251 | 43,106 | 52,372 | 2.15% | +9,266 |
| SPDR GOLD SHARES | 182,782 | 182,152 | -630 | 55,717 | 64,750 | 2.66% | +9,032 |
| J.P. MORGAN CHASE(JPM) | 436,748 | 429,150 | -7,598 | 126,618 | 135,367 | 5.56% | +8,749 |
| APPLE INC(AAPL) | 155,857 | 155,242 | -615 | 31,977 | 39,529 | 1.62% | +7,552 |
| AIR PRODS & CHEMS | 42,744 | 69,164 | +26,420 | 12,056 | 18,862 | 0.77% | +6,806 |
| MERCURY SYSTEMS(MRCY) | 470,130 | 411,310 | -58,820 | 25,321 | 31,835 | 1.31% | +6,514 |
| MICROSOFT CORP(MSFT) | 403,623 | 399,237 | -4,386 | 200,766 | 206,785 | 8.49% | +6,019 |
| CITIGROUP(C) | 351,964 | 351,032 | -932 | 29,959 | 35,630 | 1.46% | +5,671 |
| CHEVRON CORP(CVX) | 398,640 | 403,029 | +4,389 | 57,081 | 62,586 | 2.57% | +5,505 |
| DU PONT(DD) | 688,989 | 672,855 | -16,134 | 47,258 | 52,415 | 2.15% | +5,158 |
| NVIDIA CORP(NVDA) | 180,879 | 180,249 | -630 | 28,577 | 33,631 | 1.38% | +5,054 |
| QUALCOMM INC.(QCOM) | 736,713 | 734,823 | -1,890 | 117,329 | 122,245 | 5.02% | +4,916 |
| INTL FLAV/FRAG.(IFF) | 656,578 | 857,978 | +201,400 | 48,291 | 52,800 | 2.17% | +4,509 |
| LIQUIDITY SERVICES(LQDT) | 994,168 | 994,168 | 0 | 23,452 | 27,270 | 1.12% | +3,818 |
| BERKSHIRE HATH B | 194,871 | 195,379 | +508 | 94,662 | 98,225 | 4.03% | +3,562 |
| AGNICO EAGLE(AEM) | 63,900 | 63,900 | 0 | 7,600 | 10,771 | 0.44% | +3,171 |
| VANGUARD EMERG. MARKETS ETF | 608,220 | 606,777 | -1,443 | 30,083 | 32,875 | 1.35% | +2,793 |
| ALPHABET A | 43,094 | 42,294 | -800 | 7,595 | 10,282 | 0.42% | +2,687 |
| TJX COS INC(TJX) | 155,830 | 151,542 | -4,288 | 19,243 | 21,904 | 0.90% | +2,660 |
| COMMSCOPE(VISN) | 571,200 | 469,200 | -102,000 | 4,730 | 7,263 | 0.30% | +2,534 |
| BOEING CO.(BA) | 308,715 | 309,990 | +1,275 | 64,685 | 66,905 | 2.75% | +2,220 |
| WB DISCOVERY(WBD) | 948,811 | 656,211 | -292,600 | 10,873 | 12,816 | 0.53% | +1,942 |
| PFIZER INC(PFE) | 2,096,705 | 2,063,640 | -33,065 | 50,824 | 52,582 | 2.16% | +1,757 |
| SIMON PROPERTY GROUP INC(SPG) | 50,980 | 51,500 | +520 | 8,196 | 9,665 | 0.40% | +1,469 |
| FUNDAMENTAL INVS CL F2 SHS | 0 | 14,587 | +14,587 | 0 | 1,362 | 0.06% | +1,362 |
| FIDELITY ENHANCED MID CAP ENH MID COR ETF | 153,875 | 183,925 | +30,050 | 5,296 | 6,649 | 0.27% | +1,353 |
| FEDEX CORP(FDX) | 233,576 | 230,676 | -2,900 | 53,094 | 54,396 | 2.23% | +1,302 |
| VANGUARD VALUE | 117,935 | 118,385 | +450 | 20,844 | 22,078 | 0.91% | +1,234 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 157,203 | 169,678 | +12,475 | 12,498 | 13,562 | 0.56% | +1,065 |
| iSHARES ESG AWARE USA ESG AWR MSCI USA | 90,000 | 90,000 | 0 | 12,177 | 13,104 | 0.54% | +927 |
| LYFT INC(LYFT) | 147,973 | 147,973 | 0 | 2,332 | 3,257 | 0.13% | +925 |
| VANGUARD MID CAP | 48,325 | 48,665 | +340 | 13,523 | 14,295 | 0.59% | +772 |
| ISHARES U.S. TECH ETF | 33,020 | 32,980 | -40 | 5,721 | 6,459 | 0.27% | +738 |
| VANGUARD S&P 500 ETF | 16,144 | 16,061 | -83 | 9,170 | 9,835 | 0.40% | +665 |
| iSHARES EMERGING MARKETS | 125,550 | 125,550 | 0 | 6,057 | 6,704 | 0.28% | +648 |
| VANGUARD DEVEL. MARKETS ETF | 197,101 | 198,175 | +1,074 | 11,237 | 11,875 | 0.49% | +638 |
| TESLA MOTORS(TSLA) | 4,925 | 4,925 | 0 | 1,564 | 2,190 | 0.09% | +626 |
| CATERPILLAR INC(CAT) | 6,800 | 6,800 | 0 | 2,640 | 3,245 | 0.13% | +605 |
| iSHARES EAFE VALUE ETF | 133,353 | 133,353 | 0 | 8,465 | 9,045 | 0.37% | +580 |
| SPDR-TECHNOLOGY ST STR TECHN ETF | 19,882 | 19,882 | 0 | 5,035 | 5,604 | 0.23% | +569 |
| DOW CHEMICAL(DOW) | 189,547 | 241,884 | +52,337 | 5,019 | 5,546 | 0.23% | +527 |
| FIDELITY ETHEREUM FD SHS | 0 | 12,000 | +12,000 | 0 | 499 | 0.02% | +499 |
| iSHARES EAFE GROWTH ETF | 157,457 | 158,842 | +1,385 | 17,635 | 18,089 | 0.74% | +454 |
| VANGUARD SMALL-CAP ETF | 51,435 | 49,672 | -1,763 | 12,189 | 12,631 | 0.52% | +442 |
| DODGE & COX INCOME | 0 | 29,903 | +29,903 | 0 | 383 | 0.02% | +383 |
| SPDR S&P 400 MIDCAP(MDY) | 12,844 | 12,844 | 0 | 7,276 | 7,655 | 0.31% | +380 |
| SPDR SHORT-TERM CORPORATE BOND ST SHOR CORP ETF | 153,750 | 164,985 | +11,235 | 4,642 | 4,997 | 0.21% | +356 |
| FORIAN INC COM COM | 1,099,600 | 1,099,600 | 0 | 2,155 | 2,474 | 0.10% | +319 |
| VERIZON COMM.(VZ) | 201,808 | 205,808 | +4,000 | 8,732 | 9,045 | 0.37% | +313 |
| VANGUARD INTER-TERM CORP BOND INT-TERM CORP | 19,920 | 22,950 | +3,030 | 1,652 | 1,930 | 0.08% | +279 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 820 | +820 | 0 | 264 | 0.01% | +264 |
| VANGUARD DIV. APPRECIATION ETF | 24,094 | 24,055 | -39 | 4,931 | 5,191 | 0.21% | +259 |
| SPDR S&P BIOTECH ST STR SP BIOT | 14,385 | 14,385 | 0 | 1,193 | 1,441 | 0.06% | +248 |
| SCHWAB U.S. LARGE-CAP ETF | 129,510 | 129,510 | 0 | 3,165 | 3,411 | 0.14% | +246 |
| DFA LRG VALUE ETF US LARG VALU ETF | 26,880 | 32,405 | +5,525 | 834 | 1,066 | 0.04% | +232 |
| GILEAD SCIENCES(GILD) | 0 | 2,000 | +2,000 | 0 | 222 | 0.01% | +222 |
| INTERDIGITAL INC COM | 0 | 635 | +635 | 0 | 219 | 0.01% | +219 |
| ENBRIDGE INC(EMR) | 0 | 4,191 | +4,191 | 0 | 211 | 0.01% | +211 |
| SPDR SERIES TRUST SPDR BLOOMBE ST STR BLO 1 ETF | 0 | 2,300 | +2,300 | 0 | 211 | 0.01% | +211 |
| CITIZENS FINL(CFG) | 25,000 | 25,000 | 0 | 1,119 | 1,329 | 0.05% | +210 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 215 | +215 | 0 | 208 | 0.01% | +208 |
| PLANET LABS | 30,000 | 30,000 | 0 | 183 | 389 | 0.02% | +206 |
| PHILLIPS 66(PSX) | 0 | 1,500 | +1,500 | 0 | 204 | 0.01% | +204 |
| NUVEEN ESG LARGE CAP VALUE NUVEEN ESG LRGVL | 100,000 | 100,000 | 0 | 4,192 | 4,383 | 0.18% | +191 |
| ISHARES S&P SMALL-CAP ETF | 18,991 | 18,991 | 0 | 2,076 | 2,257 | 0.09% | +181 |
| VANGUARD GROWTH | 4,279 | 4,269 | -10 | 1,876 | 2,047 | 0.08% | +172 |
| iSHARES DEVELOPED MARKETS | 40,500 | 40,500 | 0 | 3,620 | 3,781 | 0.16% | +161 |
| FIDELITY BITCOIN(FBTC) | 27,340 | 27,340 | 0 | 2,570 | 2,729 | 0.11% | +159 |
| VANGUARD TOTAL INTL. ETF | 32,012 | 32,112 | +100 | 2,152 | 2,292 | 0.09% | +140 |
| ATARA BIOTHERAPEUTICS COM NEW | 75,000 | 50,000 | -25,000 | 579 | 717 | 0.03% | +138 |
| SPDR S&P 500 ETF(SPY) | 2,703 | 2,703 | 0 | 1,670 | 1,801 | 0.07% | +131 |
| VANGUARD LARGE CAP ETF | 6,506 | 6,451 | -55 | 1,856 | 1,986 | 0.08% | +130 |
| iSHARES ESG AWARE EMERGING MKT ESG AWR MSCI EM | 30,000 | 30,000 | 0 | 1,175 | 1,303 | 0.05% | +128 |
| EOS ENERGY ENTERPRISES COM CL(EOSE) | 20,000 | 20,000 | 0 | 102 | 228 | 0.01% | +125 |
| RAYMOND JAMES FINL(RJF) | 6,250 | 6,250 | 0 | 959 | 1,079 | 0.04% | +120 |
| SCHWAB U.S. BROAD MARKET | 60,713 | 60,653 | -60 | 1,447 | 1,559 | 0.06% | +113 |
| LOWE'S COMPANIES(LOW) | 3,750 | 3,750 | 0 | 832 | 942 | 0.04% | +110 |
| FARMERS NATIONAL BANC COM(FMNB) | 175,251 | 175,251 | 0 | 2,417 | 2,525 | 0.10% | +109 |
| PARKER HANNIFIN(PH) | 1,792 | 1,792 | 0 | 1,252 | 1,359 | 0.06% | +107 |
| VANGUARD MBS ETF MTG-BKD SECS ETF | 320,975 | 318,975 | -2,000 | 14,874 | 14,979 | 0.62% | +105 |
| SCHWAB U.S. MID CAP | 67,378 | 67,297 | -81 | 1,890 | 1,995 | 0.08% | +105 |
| VANGUARD INDEX FDS MCAP VL IDX | 10,285 | 10,285 | 0 | 1,691 | 1,796 | 0.07% | +104 |
| CENCORA | 8,187 | 8,187 | 0 | 2,455 | 2,559 | 0.11% | +104 |
| GENERAL ELECTRIC(GE) | 2,386 | 2,386 | 0 | 614 | 718 | 0.03% | +104 |
| VANGUARD WINDSOR-ADM | 33,477 | 33,477 | 0 | 2,421 | 2,516 | 0.10% | +94 |
| ISHARES GOLD TRUST(IAU) | 9,578 | 9,478 | -100 | 597 | 690 | 0.03% | +92 |
| ABBVIE INC.(ABBV) | 1,976 | 1,976 | 0 | 367 | 458 | 0.02% | +91 |
| ISHARES CORE S&P MID-CAP ETF | 5,565 | 6,565 | +1,000 | 345 | 428 | 0.02% | +83 |
| QVC GROUP INC. NT CAL 31 8.000 | 48,868 | 60,868 | +12,000 | 336 | 415 | 0.02% | +79 |
| D R HORTON(FOR) | 1,750 | 1,750 | 0 | 226 | 297 | 0.01% | +71 |
| ISHARES TR S&P 500 INDEX | 1,459 | 1,459 | 0 | 906 | 977 | 0.04% | +71 |
| BANK OF AMERICA | 16,500 | 16,500 | 0 | 781 | 851 | 0.03% | +70 |
| ALTRIA GROUP INC.(MO) | 9,318 | 9,318 | 0 | 546 | 616 | 0.03% | +69 |
| SCHWAB S&P 500 INDEX | 7,988 | 47,925 | +39,937 | 766 | 828 | 0.03% | +62 |
| PIMCO INTERM. MUNI ETF INTER MUN BD ACT | 10,000 | 11,000 | +1,000 | 514 | 575 | 0.02% | +61 |
| BROADCOM LTD SHS(AVGO) | 1,130 | 1,130 | 0 | 311 | 373 | 0.02% | +61 |
| iSHARES S&P 500 GROWTH | 5,534 | 5,534 | 0 | 609 | 668 | 0.03% | +59 |