Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valero Energy Corp(VLO) | 0 | 31,148 | +31,148 | 0 | 4,114 | 0.77% | +4,114 |
| MCDONALDS CORP(MCD) | 0 | 37,063 | +37,063 | 0 | 11,577 | 2.18% | +11,577 |
| Kimberly-Clark Corp(KMB) | 0 | 45,088 | +45,088 | 0 | 6,412 | 1.21% | +6,412 |
| PHILIP MORRIS INTL INC(PM) | 0 | 52,574 | +52,574 | 0 | 8,345 | 1.57% | +8,345 |
| SPDR SER TR ST STR SP REGBNK | 3,989 | 53,383 | +49,394 | 241 | 3,035 | 0.57% | +2,794 |
| Meta Platforms Inc(META) | 1,430 | 5,731 | +4,301 | 837 | 3,303 | 0.62% | +2,466 |
| NUCOR CORP(NUE) | 0 | 22,726 | +22,726 | 0 | 2,735 | 0.51% | +2,735 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 67,840 | +67,840 | 0 | 4,943 | 0.93% | +4,943 |
| ISHARES TR | 1,392 | 11,892 | +10,500 | 308 | 2,372 | 0.45% | +2,065 |
| CVS HEALTH CORP(CVS) | 0 | 80,718 | +80,718 | 0 | 5,469 | 1.03% | +5,469 |
| NEWMONT CORP(NEM) | 0 | 124,934 | +124,934 | 0 | 6,032 | 1.13% | +6,032 |
| UNION PAC CORP(UNP) | 0 | 16,183 | +16,183 | 0 | 3,823 | 0.72% | +3,823 |
| SCHLUMBERGER LTD(SLB) | 0 | 94,995 | +94,995 | 0 | 3,971 | 0.75% | +3,971 |
| AT&T INC(T) | 286,539 | 272,882 | -13,657 | 6,524 | 7,717 | 1.45% | +1,193 |
| JOHNSON & JOHNSON(JNJ) | 0 | 53,127 | +53,127 | 0 | 8,811 | 1.66% | +8,811 |
| HONEYWELL INTL INC(HON) | 34,594 | 41,410 | +6,816 | 7,814 | 8,769 | 1.65% | +954 |
| Farmers National Banc Corp(FMNB) | 0 | 551,750 | +551,750 | 0 | 7,200 | 1.35% | +7,200 |
| Verizon Communications Inc(VZ) | 0 | 131,364 | +131,364 | 0 | 5,959 | 1.12% | +5,959 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 52,013 | +52,013 | 0 | 6,344 | 1.19% | +6,344 |
| CME GROUP INC(CME) | 31,134 | 30,042 | -1,092 | 7,230 | 7,970 | 1.50% | +740 |
| VISA INC(V) | 25,247 | 24,844 | -403 | 7,979 | 8,707 | 1.64% | +728 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,205 | +14,205 | 0 | 4,433 | 0.83% | +4,433 |
| SOLVENTUM CORP(SOLV) | 0 | 78,695 | +78,695 | 0 | 5,984 | 1.13% | +5,984 |
| ABBVIE INC(ABBV) | 0 | 27,718 | +27,718 | 0 | 5,807 | 1.09% | +5,807 |
| MEDTRONIC PLC(MDT) | 0 | 64,356 | +64,356 | 0 | 5,783 | 1.09% | +5,783 |
| SOUTHERN CO(SO) | 48,383 | 49,274 | +891 | 3,983 | 4,531 | 0.85% | +548 |
| EQT CORP(EQT) | 68,112 | 68,739 | +627 | 3,141 | 3,673 | 0.69% | +532 |
| CHUBB LIMITED COM | 0 | 20,674 | +20,674 | 0 | 6,243 | 1.17% | +6,243 |
| 3M Co(MMM) | 0 | 47,682 | +47,682 | 0 | 7,003 | 1.32% | +7,003 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 39,894 | +39,894 | 0 | 6,685 | 1.26% | +6,685 |
| CENCORA INC | 0 | 8,209 | +8,209 | 0 | 2,283 | 0.43% | +2,283 |
| SPDR GOLD TR(GLD) | 0 | 9,859 | +9,859 | 0 | 2,841 | 0.53% | +2,841 |
| EXXON MOBIL CORP | 0 | 32,103 | +32,103 | 0 | 3,818 | 0.72% | +3,818 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,247 | 40,645 | +6,398 | 7,683 | 8,026 | 1.51% | +342 |
| ABBOTT LABS | 24,751 | 23,623 | -1,128 | 2,800 | 3,134 | 0.59% | +334 |
| PROGRESSIVE CORP(PGR) | 0 | 6,621 | +6,621 | 0 | 1,874 | 0.35% | +1,874 |
| WESBANCO INC(WSBC) | 0 | 9,213 | +9,213 | 0 | 285 | 0.05% | +285 |
| GE Aerospace(GE) | 0 | 7,851 | +7,851 | 0 | 1,571 | 0.30% | +1,571 |
| CHEVRON CORP NEW(CVX) | 0 | 9,676 | +9,676 | 0 | 1,619 | 0.30% | +1,619 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 8,184 | 9,516 | +1,332 | 1,434 | 1,648 | 0.31% | +214 |
| PHILLIPS 66(PSX) | 0 | 1,693 | +1,693 | 0 | 209 | 0.04% | +209 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,662 | +2,662 | 0 | 208 | 0.04% | +208 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,077 | +2,077 | 0 | 200 | 0.04% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 2,342 | 2,342 | 0 | 1,062 | 1,247 | 0.23% | +186 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 0 | 13,494 | +13,494 | 0 | 184 | 0.03% | +184 |
| DOMINION ENERGY INC(D) | 6,293 | 8,693 | +2,400 | 339 | 487 | 0.09% | +148 |
| QUALCOMM INC(QCOM) | 3,136 | 4,074 | +938 | 482 | 626 | 0.12% | +144 |
| RTX CORPORATION(RTX) | 0 | 5,088 | +5,088 | 0 | 674 | 0.13% | +674 |
| AFLAC INC(AFL) | 0 | 5,078 | +5,078 | 0 | 565 | 0.11% | +565 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,698 | +22,698 | 0 | 2,121 | 0.40% | +2,121 |
| ISHARES TR | 0 | 37,494 | +37,494 | 0 | 3,064 | 0.58% | +3,064 |
| ALTRIA GROUP INC(MO) | 8,604 | 9,551 | +947 | 450 | 573 | 0.11% | +123 |
| YUM BRANDS INC(YUM) | 6,147 | 5,997 | -150 | 825 | 944 | 0.18% | +119 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,773 | +8,773 | 0 | 403 | 0.08% | +403 |
| NEXTERA ENERGY INC(NEE) | 0 | 100,002 | +100,002 | 0 | 7,089 | 1.33% | +7,089 |
| DARDEN RESTAURANTS INC(DRI) | 4,229 | 4,229 | 0 | 790 | 879 | 0.17% | +89 |
| ISHARES GOLD TR(IAU) | 9,246 | 9,246 | 0 | 458 | 545 | 0.10% | +87 |
| COCA COLA CO(KO) | 0 | 17,352 | +17,352 | 0 | 1,243 | 0.23% | +1,243 |
| AMGEN INC(AMGN) | 0 | 2,007 | +2,007 | 0 | 625 | 0.12% | +625 |
| SMUCKER J M CO(SJM) | 0 | 9,699 | +9,699 | 0 | 1,148 | 0.22% | +1,148 |
| CHENIERE ENERGY INC(LNG) | 31,051 | 29,157 | -1,894 | 6,672 | 6,747 | 1.27% | +75 |
| INVESCO EXCH TRADED FD TR II | 3,100 | 3,905 | +805 | 217 | 292 | 0.05% | +75 |
| SHELL PLC(SHEL) | 6,485 | 6,485 | 0 | 406 | 475 | 0.09% | +69 |
| BIOGEN INC(BIIB) | 12,849 | 14,861 | +2,012 | 1,965 | 2,034 | 0.38% | +69 |
| ELEVANCE HEALTH INC(ELV) | 0 | 975 | +975 | 0 | 424 | 0.08% | +424 |
| CISCO SYS INC(CSCO) | 173,794 | 167,764 | -6,030 | 10,289 | 10,353 | 1.95% | +64 |
| VANGUARD INDEX FDS | 2,466 | 2,883 | +417 | 1,012 | 1,069 | 0.20% | +57 |
| PROCTER AND GAMBLE CO(PG) | 0 | 36,607 | +36,607 | 0 | 6,239 | 1.17% | +6,239 |
| DEERE & CO(DE) | 1,044 | 1,044 | 0 | 442 | 490 | 0.09% | +48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,441 | +15,441 | 0 | 1,218 | 0.23% | +1,218 |
| VENTAS INC(VTR) | 0 | 4,313 | +4,313 | 0 | 297 | 0.06% | +297 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,454 | 3,511 | +57 | 475 | 513 | 0.10% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 1,484 | 1,484 | 0 | 357 | 392 | 0.07% | +35 |
| CONOCOPHILLIPS(COP) | 6,131 | 6,107 | -24 | 608 | 641 | 0.12% | +33 |
| KROGER CO(KR) | 6,512 | 6,362 | -150 | 398 | 431 | 0.08% | +32 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 11,493 | +11,493 | 0 | 454 | 0.09% | +454 |
| DTE ENERGY CO(DTB) | 2,216 | 2,143 | -73 | 268 | 296 | 0.06% | +29 |
| ELI LILLY & CO(LLY) | 0 | 488 | +488 | 0 | 403 | 0.08% | +403 |
| MARATHON PETE CORP(MPC) | 0 | 3,968 | +3,968 | 0 | 578 | 0.11% | +578 |
| LINDE PLC(LIN) | 0 | 520 | +520 | 0 | 242 | 0.05% | +242 |
| Bristol-Myers Squibb Co(BMY) | 8,006 | 7,814 | -192 | 453 | 477 | 0.09% | +24 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,417 | +2,417 | 0 | 249 | 0.05% | +249 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,495 | +1,495 | 0 | 783 | 0.15% | +783 |
| ALLSTATE CORP(ALL) | 3,665 | 3,517 | -148 | 707 | 728 | 0.14% | +22 |
| United Parcel Service Inc(UPS) | 0 | 3,430 | +3,430 | 0 | 377 | 0.07% | +377 |
| WELLS FARGO CO NEW(WFC) | 11,813 | 11,813 | 0 | 830 | 848 | 0.16% | +18 |
| Automatic Data Processing Inc | 1,811 | 1,795 | -16 | 530 | 548 | 0.10% | +18 |
| COCA COLA CONS INC(COKE) | 200 | 200 | 0 | 252 | 270 | 0.05% | +18 |
| KINDER MORGAN INC DEL(KMI) | 244,471 | 235,346 | -9,125 | 6,699 | 6,714 | 1.26% | +16 |
| CLOUDFLARE INC(NET) | 3,000 | 3,000 | 0 | 323 | 338 | 0.06% | +15 |
| Netflix Inc(NFLX) | 227 | 232 | +5 | 202 | 216 | 0.04% | +14 |
| VANGUARD MALVERN FDS | 7,918 | 7,918 | 0 | 600 | 613 | 0.12% | +13 |
| THE CIGNA GROUP(CI) | 0 | 1,183 | +1,183 | 0 | 389 | 0.07% | +389 |
| ENBRIDGE INC(ENB) | 6,296 | 6,296 | 0 | 267 | 279 | 0.05% | +12 |
| ISHARES TR | 2,970 | 2,970 | 0 | 550 | 559 | 0.11% | +9 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,000 | 9,000 | 0 | 371 | 379 | 0.07% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,121 | +3,121 | 0 | 739 | 0.14% | +739 |
| HERSHEY CO(HSY) | 0 | 3,913 | +3,913 | 0 | 669 | 0.13% | +669 |
| COSTCO WHSL CORP NEW(COST) | 409 | 401 | -8 | 375 | 379 | 0.07% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,224 | 1,224 | 0 | 240 | 237 | 0.04% | -2 |