Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 51,542 | 52,953 | +1,411 | $35.15M | $34.44M | 5.41% | -$710.1K |
| Apple Inc.(AAPL) | 99,850 | 108,703 | +8,853 | $27.15M | $27.59M | 4.33% | +$442.5K |
| Jpmorgan Exchange Traded Fund TrFIXED INCOME ETF MORTGAGE BACKED | 471,897 | 488,983 | +17,086 | $24.10M | $24.94M | 3.91% | +$843.1K |
| Microsoft Corporation(MSFT) | 52,828 | 57,493 | +4,665 | $25.55M | $21.28M | 3.34% | -$4.27M |
| JPMorgan Chase & Co.(JPM) | 67,171 | 61,613 | -5,558 | $21.64M | $18.12M | 2.85% | -$3.52M |
| Alphabet Inc.(GOOG) | 54,952 | 54,015 | -937 | $17.20M | $15.53M | 2.44% | -$1.67M |
| State Street Real EstateEXCHANGE TRADED FUND ST STR REAL ETF | 254,603 | 366,692 | +112,089 | $10.27M | $14.97M | 2.35% | +$4.70M |
| McDonald's Corporation(MCD) | 40,482 | 40,279 | -203 | $12.37M | $12.52M | 1.97% | +$145.8K |
| Johnson & Johnson(JNJ) | 56,076 | 48,458 | -7,618 | $11.60M | $11.85M | 1.86% | +$240.1K |
| Lam Research Corporation(LRCX) | 53,861 | 49,013 | -4,848 | $9.22M | $10.47M | 1.64% | +$1.25M |
| Newmont Corporation(NEM) | 108,526 | 95,484 | -13,042 | $10.84M | $10.34M | 1.62% | -$500.2K |
| Cisco Systems, Inc.(CSCO) | 154,904 | 129,850 | -25,054 | $11.93M | $10.08M | 1.58% | -$1.86M |
| Farmers National Banc Corp.(FMNB) | 535,493 | 724,473 | +188,980 | $7.13M | $9.53M | 1.50% | +$2.40M |
| PepsiCo, Inc.(PEP) | 59,537 | 59,852 | +315 | $8.54M | $9.29M | 1.46% | +$749.7K |
| NextEra Energy, Inc.(NEE) | 81,493 | 98,098 | +16,605 | $6.54M | $9.11M | 1.43% | +$2.57M |
| The Southern Company(SO) | 69,078 | 88,802 | +19,724 | $6.02M | $8.57M | 1.35% | +$2.55M |
| Berkshire Hathaway Inc Del | 2,442 | 17,088 | +14,646 | $1.23M | $8.19M | 1.29% | +$6.96M |
| Cheniere Energy, Inc.(LNG) | 28,517 | 28,399 | -118 | $5.54M | $8.06M | 1.27% | +$2.52M |
| Honeywell International Inc.(HON) | 37,367 | 35,157 | -2,210 | $7.29M | $7.95M | 1.25% | +$656.6K |
| Verizon Communications Inc.(VZ) | 136,074 | 145,754 | +9,680 | $5.54M | $7.32M | 1.15% | +$1.77M |
| Philip Morris International Inc.(PM) | 50,009 | 44,057 | -5,952 | $8.02M | $7.28M | 1.14% | -$737.1K |
| Freeport-McMoRan Inc.(FCX) | 122,416 | 123,006 | +590 | $6.22M | $7.23M | 1.14% | +$1.01M |
| Citigroup Inc.(C) | 66,197 | 63,090 | -3,107 | $7.72M | $7.16M | 1.12% | -$569.5K |
| International Business Machines Corporation(IBM) | 28,469 | 29,199 | +730 | $8.43M | $7.08M | 1.11% | -$1.36M |
| AT&T Inc.(T) | 243,225 | 243,152 | -73 | $6.04M | $7.05M | 1.11% | +$1.01M |
| Palantir Technologies Inc.(PLTR) | 55,559 | 47,384 | -8,175 | $9.88M | $6.93M | 1.09% | -$2.94M |
| CME Group Inc.(CME) | 28,114 | 22,905 | -5,209 | $7.68M | $6.76M | 1.06% | -$912.4K |
| State Street Consumer DiscretionaryEXCHANGE TRADED FUND ST STR DISCR ETF | 75,097 | 60,290 | -14,807 | $8.97M | $6.57M | 1.03% | -$2.40M |
| Amazon.com, Inc.(AMZN) | 29,623 | 30,587 | +964 | $6.84M | $6.37M | 1.00% | -$467.2K |
| Lockheed Martin Corporation(LMT) | 13,727 | 10,488 | -3,239 | $6.64M | $6.34M | 1.00% | -$300.5K |
| 3M Company(MMM) | 43,323 | 43,529 | +206 | $6.94M | $6.32M | 0.99% | -$614.3K |
| Union Pacific Corporation(UNP) | 25,323 | 25,819 | +496 | $5.86M | $6.26M | 0.98% | +$406.5K |
| Biogen Inc.(BIIB) | 33,185 | 33,610 | +425 | $5.84M | $6.16M | 0.97% | +$321.5K |
| Kinder Morgan, Inc.(KMI) | 235,733 | 183,668 | -52,065 | $6.48M | $6.16M | 0.97% | -$321.9K |
| Ishares TrEXCHANGE TRADED FUND | 2,960 | 47,815 | +44,855 | $405.3K | $6.13M | 0.96% | +$5.72M |
| Visa Inc.(V) | 19,652 | 20,034 | +382 | $6.89M | $6.06M | 0.95% | -$837.1K |
| Chubb LimitedINT L COMMON STOCK COM | 18,157 | 18,542 | +385 | $5.67M | $6.04M | 0.95% | +$376.2K |
| Nucor Corporation(NUE) | 35,350 | 35,610 | +260 | $5.77M | $6.02M | 0.95% | +$255.7K |
| CVS Health Corporation(CVS) | 76,621 | 82,810 | +6,189 | $6.08M | $5.95M | 0.93% | -$133.2K |
| NVIDIA Corporation(NVDA) | 7,413 | 33,564 | +26,151 | $1.38M | $5.85M | 0.92% | +$4.47M |
| The Kroger Co.(KR) | 9,160 | 79,703 | +70,543 | $572.3K | $5.77M | 0.91% | +$5.19M |
| Meta Platforms, Inc.(META) | 7,367 | 10,030 | +2,663 | $4.86M | $5.74M | 0.90% | +$875.6K |
| SLB N.V.(SLB) | 110,331 | 111,381 | +1,050 | $4.23M | $5.72M | 0.90% | +$1.49M |
| Walmart Inc.(WMT) | 46,042 | 46,005 | -37 | $5.13M | $5.72M | 0.90% | +$588.0K |
| Medtronic plcINT L COMMON STOCK(MDT) | 64,728 | 65,356 | +628 | $6.22M | $5.66M | 0.89% | -$554.7K |
| Weyerhaeuser Company(WY) | 153,851 | 227,815 | +73,964 | $3.64M | $5.57M | 0.87% | +$1.92M |
| Copart, Inc.(CPRT) | 0 | 164,275 | +164,275 | $0 | $5.45M | 0.86% | +$5.45M |
| Akamai Technologies, Inc.(AKAM) | 43,778 | 44,877 | +1,099 | $3.82M | $5.15M | 0.81% | +$1.33M |
| Exxon Mobil Corp | 30,953 | 29,865 | -1,088 | $3.72M | $5.07M | 0.80% | +$1.34M |
| Solventum Corporation(SOLV) | 77,444 | 77,439 | -5 | $6.14M | $5.06M | 0.79% | -$1.08M |
| EQT Corporation(EQT) | 77,833 | 79,365 | +1,532 | $4.17M | $5.05M | 0.79% | +$878.9K |
| Invesco Qqq TrEXCHANGE TRADED FUND | 9,322 | 8,724 | -598 | $5.73M | $5.04M | 0.79% | -$691.3K |
| The Procter & Gamble Company(PG) | 34,460 | 34,005 | -455 | $4.94M | $4.91M | 0.77% | -$26.8K |
| AbbVie Inc.(ABBV) | 22,464 | 22,010 | -454 | $5.13M | $4.79M | 0.75% | -$345.8K |
| State Street Spdr S&p Regional Banking EtfEXCHANGE TRADED FUND ST STR SP REGBNK | 72,219 | 72,025 | -194 | $4.68M | $4.69M | 0.74% | +$11.9K |
| The Kraft Heinz Company(KHC) | 0 | 203,830 | +203,830 | $0 | $4.58M | 0.72% | +$4.58M |
| Parker-Hannifin Corporation(PH) | 5,025 | 4,904 | -121 | $4.42M | $4.39M | 0.69% | -$26.5K |
| Airbnb Inc | 20,775 | 32,712 | +11,937 | $2.82M | $4.13M | 0.65% | +$1.31M |
| Oracle Corporation(ORCL) | 14,304 | 27,573 | +13,269 | $2.79M | $4.06M | 0.64% | +$1.27M |
| Uber Technologies, Inc.(UBER) | 50,158 | 53,524 | +3,366 | $4.10M | $3.85M | 0.60% | -$248.4K |
| Gilead Sciences, Inc.(GILD) | 38,185 | 27,205 | -10,980 | $4.69M | $3.79M | 0.60% | -$895.3K |
| American Wtr Wks Co Inc New | 0 | 26,406 | +26,406 | $0 | $3.59M | 0.56% | +$3.59M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 8,082 | 8,171 | +89 | $3.20M | $3.52M | 0.55% | +$312.9K |
| Ishares TrEXCHANGE TRADED FUND | 26,042 | 27,558 | +1,516 | $3.13M | $3.43M | 0.54% | +$296.0K |
| Ishares TrEXCHANGE TRADED FUND | 50,254 | 50,154 | -100 | $3.32M | $3.39M | 0.53% | +$70.1K |
| Becton, Dickinson and Company(BDX) | 17,714 | 21,337 | +3,623 | $3.44M | $3.35M | 0.53% | -$82.9K |
| Adobe Inc.(ADBE) | 12,484 | 13,245 | +761 | $4.37M | $3.22M | 0.51% | -$1.15M |
| Caterpillar Inc.(CAT) | 4,375 | 4,180 | -195 | $2.51M | $2.96M | 0.46% | +$455.1K |
| Ishares TrEXCHANGE TRADED FUND | 30,684 | 28,980 | -1,704 | $2.95M | $2.81M | 0.44% | -$131.8K |
| Cencora Inc | 8,252 | 8,185 | -67 | $2.79M | $2.57M | 0.40% | -$215.9K |
| Ishares TrEXCHANGE TRADED FUND | 10,276 | 10,159 | -117 | $2.53M | $2.52M | 0.40% | -$10.1K |
| The Home Depot, Inc.(HD) | 7,715 | 7,544 | -171 | $2.65M | $2.48M | 0.39% | -$173.6K |
| Chevron Corporation(CVX) | 11,263 | 11,633 | +370 | $1.72M | $2.41M | 0.38% | +$690.3K |
| Pfizer Inc.(PFE) | 78,168 | 77,818 | -350 | $1.95M | $2.19M | 0.34% | +$238.7K |
| GE Aerospace(GE) | 7,689 | 7,571 | -118 | $2.37M | $2.15M | 0.34% | -$220.0K |
| Ishares TrEXCHANGE TRADED FUND | 3,279 | 3,112 | -167 | $2.25M | $2.03M | 0.32% | -$213.1K |
| State Street EnergyEXCHANGE TRADED FUND ST STR ENERG ETF | 33,696 | 32,826 | -870 | $1.51M | $2.01M | 0.32% | +$504.4K |
| VICI Properties Inc.(VICI) | 0 | 70,825 | +70,825 | $0 | $1.93M | 0.30% | +$1.93M |
| Abbott Labs | 19,024 | 18,658 | -366 | $2.38M | $1.92M | 0.30% | -$467.9K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 1,961 | 3,012 | +1,051 | $1.23M | $1.80M | 0.28% | +$570.0K |
| Cincinnati Financial Corporation(CINF) | 11,399 | 11,298 | -101 | $1.86M | $1.78M | 0.28% | -$83.9K |
| The PNC Financial Services Group, Inc.(PNC) | 8,274 | 8,234 | -40 | $1.73M | $1.71M | 0.27% | -$13.6K |
| PPG Industries, Inc.(PPG) | 15,712 | 15,314 | -398 | $1.61M | $1.64M | 0.26% | +$26.9K |
| Ishares TrFIXED INCOME ETF | 13,801 | 17,416 | +3,615 | $1.14M | $1.44M | 0.23% | +$295.0K |
| Ishares TrEXCHANGE TRADED FUND | 26,922 | 24,533 | -2,389 | $1.47M | $1.39M | 0.22% | -$79.7K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 4,327 | 4,327 | 0 | $1.45M | $1.39M | 0.22% | -$62.6K |
| GE Vernova Inc.(GEV) | 1,534 | 1,531 | -3 | $1.00M | $1.34M | 0.21% | +$333.8K |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL WGT | 3,609 | 6,912 | +3,303 | $691.3K | $1.33M | 0.21% | +$635.2K |
| The Progressive Corporation(PGR) | 6,587 | 6,639 | +52 | $1.50M | $1.32M | 0.21% | -$183.9K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 2,925 | 2,925 | 0 | $1.43M | $1.28M | 0.20% | -$149.4K |
| Coinbase Global, Inc.(COIN) | 5,769 | 7,131 | +1,362 | $1.30M | $1.25M | 0.20% | -$59.5K |
| RTX Corporation(RTX) | 6,075 | 6,075 | 0 | $1.11M | $1.17M | 0.18% | +$57.7K |
| Huntington Bancshares Incorporated(HBAN) | 74,798 | 74,798 | 0 | $1.30M | $1.17M | 0.18% | -$127.2K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 3,307 | 3,266 | -41 | $1.05M | $1.17M | 0.18% | +$114.8K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 38,616 | 38,616 | 0 | $1.04M | $990.1K | 0.16% | -$49.0K |
| Marathon Petroleum Corporation(MPC) | 4,168 | 3,868 | -300 | $677.8K | $944.5K | 0.15% | +$266.6K |
| General Mills, Inc.(GIS) | 20,786 | 24,610 | +3,824 | $966.5K | $916.0K | 0.14% | -$50.6K |
| Wells Fargo & Company(WFC) | 11,409 | 11,396 | -13 | $1.06M | $907.2K | 0.14% | -$156.1K |
| Alphabet Inc.(GOOG) | 2,668 | 3,146 | +478 | $837.2K | $902.5K | 0.14% | +$65.2K |
| Norfolk Southern Corporation(NSC) | 3,121 | 3,121 | 0 | $901.1K | $895.7K | 0.14% | -$5.4K |