Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iSHARES RUSSELL 1000 GROWTHETF | 411,218 | 411,047 | -171 | $192.62M | $194.55M | 8.02% | +$1.93M |
| Microsoft Corporation(MSFT) | 399,237 | 386,022 | -13,215 | $206.78M | $186.69M | 7.70% | -$20.10M |
| Alphabet Inc.(GOOG) | 613,205 | 594,191 | -19,014 | $149.35M | $186.46M | 7.69% | +$37.11M |
| JPMorgan Chase & Co.(JPM) | 429,150 | 420,469 | -8,681 | $135.37M | $135.48M | 5.59% | +$116.9K |
| QUALCOMM Incorporated(QCOM) | 734,823 | 724,786 | -10,037 | $122.25M | $123.97M | 5.11% | +$1.73M |
| Berkshire Hath B | 195,379 | 189,603 | -5,776 | $98.22M | $95.30M | 3.93% | -$2.92M |
| Amazon.com, Inc.(AMZN) | 320,775 | 321,064 | +289 | $70.43M | $74.11M | 3.06% | +$3.68M |
| The Boeing Company(BA) | 309,990 | 315,518 | +5,528 | $66.91M | $68.51M | 2.82% | +$1.60M |
| Spdr Gold SharesETF | 182,152 | 170,619 | -11,533 | $64.75M | $67.62M | 2.79% | +$2.87M |
| International Flavors & Fragrances Inc.(IFF) | 857,978 | 976,453 | +118,475 | $52.80M | $65.80M | 2.71% | +$13.00M |
| FedEx Corporation(FDX) | 230,676 | 225,941 | -4,735 | $54.40M | $65.27M | 2.69% | +$10.87M |
| Chevron Corporation(CVX) | 403,029 | 398,366 | -4,663 | $62.59M | $60.71M | 2.50% | -$1.87M |
| Johnson & Johnson(JNJ) | 282,453 | 279,178 | -3,275 | $52.37M | $57.78M | 2.38% | +$5.40M |
| The J. M. Smucker Company(SJM) | 569,722 | 543,852 | -25,870 | $61.87M | $53.19M | 2.19% | -$8.68M |
| Vaneck Vectors Gold MinersETF | 650,276 | 596,466 | -53,810 | $49.68M | $51.16M | 2.11% | +$1.48M |
| Pfizer Inc.(PFE) | 2,063,640 | 1,981,514 | -82,126 | $52.58M | $49.34M | 2.03% | -$3.24M |
| Cisco Systems, Inc.(CSCO) | 608,090 | 600,651 | -7,439 | $41.61M | $46.27M | 1.91% | +$4.66M |
| Apple Inc.(AAPL) | 155,242 | 150,356 | -4,886 | $39.53M | $40.88M | 1.69% | +$1.35M |
| Citigroup Inc.(C) | 351,032 | 349,035 | -1,997 | $35.63M | $40.73M | 1.68% | +$5.10M |
| Corteva, Inc.(CTVA) | 536,078 | 543,743 | +7,665 | $36.25M | $36.45M | 1.50% | +$192.1K |
| Air Prods & Chems | 69,164 | 144,032 | +74,868 | $18.86M | $35.58M | 1.47% | +$16.72M |
| NVIDIA Corporation(NVDA) | 180,249 | 180,150 | -99 | $33.63M | $33.60M | 1.39% | -$33.0K |
| The Walt Disney Company(DIS) | 287,464 | 290,413 | +2,949 | $32.91M | $33.04M | 1.36% | +$125.7K |
| Vanguard Emerg. Markets EtfETF | 606,777 | 606,315 | -462 | $32.88M | $32.60M | 1.34% | -$279.7K |
| Qnity Electronics, Inc.(Q) | 0 | 373,577 | +373,577 | $0 | $30.50M | 1.26% | +$30.50M |
| DuPont de Nemours, Inc.(DD) | 672,855 | 647,424 | -25,431 | $52.42M | $26.03M | 1.07% | -$26.39M |
| The TJX Companies, Inc.(TJX) | 151,542 | 151,065 | -477 | $21.90M | $23.21M | 0.96% | +$1.30M |
| Vanguard ValueETF | 118,385 | 119,354 | +969 | $22.08M | $22.80M | 0.94% | +$717.8K |
| Liquidity Services, Inc.(LQDT) | 994,168 | 719,648 | -274,520 | $27.27M | $21.81M | 0.90% | -$5.46M |
| Okta, Inc.(OKTA) | 246,207 | 246,098 | -109 | $22.58M | $21.28M | 0.88% | -$1.30M |
| iSHARES EAFE GROWTH ETFETF | 158,842 | 164,092 | +5,250 | $18.09M | $18.69M | 0.77% | +$604.4K |
| Philip Morris International Inc.(PM) | 102,280 | 102,482 | +202 | $16.59M | $16.44M | 0.68% | -$151.8K |
| Vanguard Mbs EtfETF MTG-BKD SECS ETF | 318,975 | 313,225 | -5,750 | $14.98M | $14.75M | 0.61% | -$232.4K |
| Vanguard S/t Corp Bond EtfETF SHRT TRM CORP BD | 169,678 | 183,978 | +14,300 | $13.56M | $14.67M | 0.60% | +$1.11M |
| Vanguard Devel. Markets EtfETF | 198,175 | 231,301 | +33,126 | $11.87M | $14.45M | 0.60% | +$2.57M |
| Vanguard Mid CapETF | 48,665 | 48,462 | -203 | $14.29M | $14.06M | 0.58% | -$230.4K |
| Vanguard Interm. TreasuryETF | 232,622 | 224,047 | -8,575 | $13.96M | $13.43M | 0.55% | -$537.2K |
| Alphabet A | 42,294 | 41,770 | -524 | $10.28M | $13.07M | 0.54% | +$2.79M |
| Vanguard Small-Cap EtfETF | 49,672 | 49,374 | -298 | $12.63M | $12.74M | 0.53% | +$105.3K |
| iSHARES ESG AWARE USAETF ESG AWR MSCI USA | 90,000 | 80,000 | -10,000 | $13.10M | $11.92M | 0.49% | -$1.19M |
| Mercury Systems, Inc.(MRCY) | 411,310 | 161,100 | -250,210 | $31.84M | $11.76M | 0.48% | -$20.07M |
| Agnico Eagle Mines Limited(AEM) | 63,900 | 63,900 | 0 | $10.77M | $10.83M | 0.45% | +$62.0K |
| Vanguard S&p 500 EtfETF | 16,061 | 16,102 | +41 | $9.84M | $10.10M | 0.42% | +$262.7K |
| Vanguard Total Bond MarketETF | 132,095 | 130,295 | -1,800 | $9.82M | $9.65M | 0.40% | -$173.0K |
| iSHARES EAFE VALUE ETFETF | 133,353 | 134,193 | +840 | $9.05M | $9.58M | 0.40% | +$537.4K |
| Simon Property Group, Inc.(SPG) | 51,500 | 48,050 | -3,450 | $9.67M | $8.89M | 0.37% | -$770.5K |
| Fiserv, Inc.(FISV) | 451,774 | 127,774 | -324,000 | $58.25M | $8.58M | 0.35% | -$49.66M |
| Verizon Communications Inc.(VZ) | 205,808 | 194,394 | -11,414 | $9.05M | $7.92M | 0.33% | -$1.13M |
| Fidelity Mid CapETF ENH MID COR ETF | 183,925 | 214,840 | +30,915 | $6.65M | $7.82M | 0.32% | +$1.17M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 12,844 | 12,844 | 0 | $7.66M | $7.75M | 0.32% | +$93.1K |
| Option Care Health, Inc.(OPCH) | 300,000 | 225,000 | -75,000 | $8.33M | $7.17M | 0.30% | -$1.16M |
| iSHARES EMERGING MARKETSETF | 125,550 | 125,550 | 0 | $6.70M | $6.87M | 0.28% | +$164.5K |
| Ishares U.S. Tech EtfETF | 32,980 | 32,980 | 0 | $6.46M | $6.59M | 0.27% | +$126.0K |
| International Business Machines Corporation(IBM) | 22,135 | 22,135 | 0 | $6.25M | $6.56M | 0.27% | +$311.0K |
| Titan International, Inc.(TWI) | 816,284 | 816,284 | 0 | $6.17M | $6.39M | 0.26% | +$220.4K |
| iSHARES SHORT MATURITY BONDETF SHOR DURA BD ETF | 120,250 | 120,250 | 0 | $6.17M | $6.14M | 0.25% | -$21.6K |
| Vistance Networks, Inc.(VISN) | 469,200 | 319,200 | -150,000 | $7.26M | $5.79M | 0.24% | -$1.48M |
| KKR & Co. Inc.(KKR) | 45,000 | 45,000 | 0 | $5.85M | $5.74M | 0.24% | -$111.2K |
| Dow Inc.(DOW) | 241,884 | 241,234 | -650 | $5.55M | $5.64M | 0.23% | +$93.7K |
| Spdr-TechnologyETF ST STR TECHN ETF | 19,882 | 38,452 | +18,570 | $5.60M | $5.54M | 0.23% | -$68.0K |
| Vanguard Div. Appreciation EtfETF | 24,055 | 23,781 | -274 | $5.19M | $5.23M | 0.22% | +$35.8K |
| Spdr Short-Term Corporate BondETF ST SHOR CORP ETF | 164,985 | 162,225 | -2,760 | $5.00M | $4.90M | 0.20% | -$98.2K |
| Nuveen Esg Large Cap ValueETF NUVEEN ESG LRGVL | 100,000 | 100,000 | 0 | $4.38M | $4.50M | 0.19% | +$122.3K |
| Caterpillar Inc.(CAT) | 6,800 | 6,800 | 0 | $3.24M | $3.90M | 0.16% | +$650.9K |
| iSHARES DEVELOPED MARKETSETF | 40,500 | 40,500 | 0 | $3.78M | $3.89M | 0.16% | +$107.7K |
| Schwab U.S. Large-Cap EtfETF | 129,510 | 129,510 | 0 | $3.41M | $3.49M | 0.14% | +$73.8K |
| Vanguard Europe EtfETF | 15,100 | 40,100 | +25,000 | $1.20M | $3.35M | 0.14% | +$2.15M |
| Tesla, Inc.(TSLA) | 4,925 | 7,225 | +2,300 | $2.19M | $3.25M | 0.13% | +$1.06M |
| Twilio Inc.(TWLO) | 22,500 | 22,500 | 0 | $2.25M | $3.20M | 0.13% | +$948.4K |
| Vanguard Windsor-AdmETF | 33,477 | 35,759 | +2,282 | $2.52M | $2.65M | 0.11% | +$135.1K |
| Tetra Tech Inc | 76,835 | 76,835 | 0 | $2.56M | $2.58M | 0.11% | +$12.3K |
| Vanguard S-T TipsETF | 37,425 | 50,425 | +13,000 | $1.89M | $2.49M | 0.10% | +$599.2K |
| The Coca-Cola Company(KO) | 35,610 | 35,610 | 0 | $2.36M | $2.49M | 0.10% | +$127.8K |
| Vanguard Inter-Term Corp BondETF INT-TERM CORP | 22,950 | 28,950 | +6,000 | $1.93M | $2.42M | 0.10% | +$494.2K |
| Vanguard Total Intl. EtfETF | 32,112 | 32,115 | +3 | $2.29M | $2.36M | 0.10% | +$70.5K |
| Farmers National Banc Corp.(FMNB) | 175,251 | 175,251 | 0 | $2.53M | $2.33M | 0.10% | -$191.0K |
| Forian Inc Com COM | 1,099,600 | 1,099,600 | 0 | $2.47M | $2.33M | 0.10% | -$142.9K |
| Ishares S&p Small-Cap EtfETF | 18,991 | 18,991 | 0 | $2.26M | $2.28M | 0.09% | +$25.6K |
| Mastercard Incorporated(MA) | 5,942 | 3,842 | -2,100 | $3.38M | $2.19M | 0.09% | -$1.19M |
| United Bankshares, Inc.(UBSI) | 56,541 | 56,541 | 0 | $2.10M | $2.17M | 0.09% | +$67.3K |
| Vanguard GrowthETF | 4,269 | 4,284 | +15 | $2.05M | $2.09M | 0.09% | +$42.5K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 27,340 | 27,340 | 0 | $2.73M | $2.08M | 0.09% | -$644.7K |
| Vanguard Large Cap EtfETF | 6,451 | 6,546 | +95 | $1.99M | $2.06M | 0.08% | +$74.7K |
| Cencora | 8,187 | 6,087 | -2,100 | $2.56M | $2.06M | 0.08% | -$502.8K |
| Schwab U.S. Mid CapETF | 67,297 | 67,130 | -167 | $1.99M | $2.02M | 0.08% | +$23.9K |
| Meta Platforms, Inc.(META) | 2,917 | 2,917 | 0 | $2.14M | $1.93M | 0.08% | -$216.7K |
| Antero Resources Corporation(AR) | 55,500 | 55,500 | 0 | $1.86M | $1.91M | 0.08% | +$50.0K |
| Dfa Lrg Value EtfETF US LARG VALU ETF | 32,405 | 53,429 | +21,024 | $1.07M | $1.83M | 0.08% | +$761.7K |
| Vanguard Index Fds Mcap Vl IdxETF | 10,285 | 10,285 | 0 | $1.80M | $1.82M | 0.08% | +$28.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,703 | 2,613 | -90 | $1.80M | $1.78M | 0.07% | -$18.8K |
| iSHARES ESG 1-5 YR CORPORATEETF ESG AWRE 1 5 YR | 70,000 | 70,000 | 0 | $1.77M | $1.77M | 0.07% | -$4.9K |
| Spdr S&p BiotechETF ST STR SP BIOT | 14,385 | 14,365 | -20 | $1.44M | $1.75M | 0.07% | +$310.1K |
| The Procter & Gamble Company(PG) | 12,155 | 12,155 | 0 | $1.87M | $1.74M | 0.07% | -$125.7K |
| Lyft, Inc.(LYFT) | 147,973 | 89,048 | -58,925 | $3.26M | $1.72M | 0.07% | -$1.53M |
| Schwab U.S. Broad MarketETF | 60,653 | 65,381 | +4,728 | $1.56M | $1.71M | 0.07% | +$155.6K |
| Pimco Enhanced Short MaturityETF ENHAN SHRT MA AC | 16,910 | 16,670 | -240 | $1.70M | $1.67M | 0.07% | -$30.0K |
| Parker-Hannifin Corporation(PH) | 1,792 | 1,792 | 0 | $1.36M | $1.58M | 0.06% | +$216.5K |
| Citizens Financial Group, Inc.(CFG) | 25,000 | 25,000 | 0 | $1.33M | $1.46M | 0.06% | +$131.3K |
| Visa Inc.(V) | 4,072 | 4,072 | 0 | $1.39M | $1.43M | 0.06% | +$38.0K |
| Dfa Small Cap EtfETF | 20,255 | 20,255 | 0 | $1.39M | $1.41M | 0.06% | +$24.5K |