Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 2,442 | 17,088 | +14,646 | 1,227 | 8,189 | 1.29% | +6,961 |
| ISHARES TR | 2,960 | 47,815 | +44,855 | 405 | 6,126 | 0.96% | +5,721 |
| COPART INC(CPRT) | 0 | 164,275 | +164,275 | 0 | 5,454 | 0.86% | +5,454 |
| KROGER CO(KR) | 9,160 | 79,703 | +70,543 | 572 | 5,767 | 0.91% | +5,195 |
| STATE STREET REAL ESTATE ST STR REAL ETF | 254,603 | 366,692 | +112,089 | 10,273 | 14,972 | 2.35% | +4,699 |
| KRAFT HEINZ CO(KHC) | 0 | 203,830 | +203,830 | 0 | 4,584 | 0.72% | +4,584 |
| NVIDIA CORPORATION(NVDA) | 7,413 | 33,564 | +26,151 | 1,383 | 5,854 | 0.92% | +4,471 |
| AMERICAN WTR WKS CO INC NEW | 0 | 26,406 | +26,406 | 0 | 3,594 | 0.56% | +3,594 |
| NEXTERA ENERGY INC(NEE) | 81,493 | 98,098 | +16,605 | 6,542 | 9,111 | 1.43% | +2,569 |
| SOUTHERN CO(SO) | 69,078 | 88,802 | +19,724 | 6,024 | 8,571 | 1.35% | +2,548 |
| CHENIERE ENERGY INC(LNG) | 28,517 | 28,399 | -118 | 5,543 | 8,059 | 1.27% | +2,515 |
| FARMERS NATIONAL BANC CORP(FMNB) | 535,493 | 724,473 | +188,980 | 7,133 | 9,534 | 1.50% | +2,401 |
| VICI PPTYS INC(VICI) | 0 | 70,825 | +70,825 | 0 | 1,935 | 0.30% | +1,935 |
| WEYERHAEUSER CO MTN BE(WY) | 153,851 | 227,815 | +73,964 | 3,645 | 5,566 | 0.87% | +1,921 |
| VERIZON COMMUNICATIONS INC(VZ) | 136,074 | 145,754 | +9,680 | 5,542 | 7,317 | 1.15% | +1,775 |
| SLB LIMITED(SLB) | 110,331 | 111,381 | +1,050 | 4,235 | 5,724 | 0.90% | +1,489 |
| EXXON MOBIL CORP | 30,953 | 29,865 | -1,088 | 3,725 | 5,067 | 0.80% | +1,342 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 43,778 | 44,877 | +1,099 | 3,820 | 5,154 | 0.81% | +1,334 |
| AIRBNB INC | 20,775 | 32,712 | +11,937 | 2,820 | 4,131 | 0.65% | +1,311 |
| ORACLE CORP(ORCL) | 14,304 | 27,573 | +13,269 | 2,788 | 4,056 | 0.64% | +1,268 |
| LAM RESEARCH CORP NEW(LRCX) | 53,861 | 49,013 | -4,848 | 9,220 | 10,472 | 1.64% | +1,252 |
| FREEPORT-MCMORAN INC(FCX) | 122,416 | 123,006 | +590 | 6,218 | 7,230 | 1.14% | +1,013 |
| AT&T INC(T) | 243,225 | 243,152 | -73 | 6,042 | 7,049 | 1.11% | +1,007 |
| EQT CORP(EQT) | 77,833 | 79,365 | +1,532 | 4,172 | 5,051 | 0.79% | +879 |
| META PLATFORMS INC(META) | 7,367 | 10,030 | +2,663 | 4,863 | 5,738 | 0.90% | +876 |
| JPMORGAN EXCHANGE TRADED FUND TR MORTGAGE BACKED | 471,897 | 488,983 | +17,086 | 24,095 | 24,938 | 3.91% | +843 |
| PEPSICO INC(PEP) | 59,537 | 59,852 | +315 | 8,545 | 9,294 | 1.46% | +750 |
| CHEVRON CORP NEW(CVX) | 11,263 | 11,633 | +370 | 1,717 | 2,407 | 0.38% | +690 |
| HONEYWELL INTL INC(HON) | 37,367 | 35,157 | -2,210 | 7,290 | 7,947 | 1.25% | +657 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 3,609 | 6,912 | +3,303 | 691 | 1,327 | 0.21% | +635 |
| WALMART INC(WMT) | 46,042 | 46,005 | -37 | 5,130 | 5,718 | 0.90% | +588 |
| VANGUARD INDEX FDS | 1,961 | 3,012 | +1,051 | 1,230 | 1,800 | 0.28% | +570 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 7,132 | +7,132 | 0 | 543 | 0.09% | +543 |
| STATE STREET ENERGY ST STR ENERG ETF | 33,696 | 32,826 | -870 | 1,507 | 2,011 | 0.32% | +504 |
| CATERPILLAR INC(CAT) | 4,375 | 4,180 | -195 | 2,506 | 2,961 | 0.46% | +455 |
| APPLE INC(AAPL) | 99,850 | 108,703 | +8,853 | 27,145 | 27,588 | 4.33% | +443 |
| UNION PAC CORP(UNP) | 25,323 | 25,819 | +496 | 5,858 | 6,264 | 0.98% | +406 |
| CHUBB LIMITED COM | 18,157 | 18,542 | +385 | 5,667 | 6,043 | 0.95% | +376 |
| GE VERNOVA INC(GEV) | 1,534 | 1,531 | -3 | 1,003 | 1,336 | 0.21% | +334 |
| BIOGEN INC(BIIB) | 33,185 | 33,610 | +425 | 5,840 | 6,162 | 0.97% | +321 |
| SPDR GOLD TR(GLD) | 8,082 | 8,171 | +89 | 3,203 | 3,516 | 0.55% | +313 |
| ISHARES TR | 26,042 | 27,558 | +1,516 | 3,130 | 3,426 | 0.54% | +296 |
| ISHARES TR | 13,801 | 17,416 | +3,615 | 1,143 | 1,438 | 0.23% | +295 |
| EOG RES INC(EOG) | 0 | 1,856 | +1,856 | 0 | 268 | 0.04% | +268 |
| MARATHON PETROLEUM(MPC) | 4,168 | 3,868 | -300 | 678 | 944 | 0.15% | +267 |
| STATE STREET TECHNOLOGY ST STR TECHN ETF | 0 | 1,989 | +1,989 | 0 | 264 | 0.04% | +264 |
| PHILLIPS 66(PSX) | 0 | 1,442 | +1,442 | 0 | 263 | 0.04% | +263 |
| NUCOR CORP(NUE) | 35,350 | 35,610 | +260 | 5,766 | 6,022 | 0.95% | +256 |
| JOHNSON & JOHNSON(JNJ) | 56,076 | 48,458 | -7,618 | 11,605 | 11,845 | 1.86% | +240 |
| PFIZER INC(PFE) | 78,168 | 77,818 | -350 | 1,946 | 2,185 | 0.34% | +239 |
| ISHARES TR | 0 | 2,374 | +2,374 | 0 | 236 | 0.04% | +236 |
| CORNING INC(GLW) | 4,096 | 4,321 | +225 | 359 | 588 | 0.09% | +229 |
| CORTEVA INC(CTVA) | 0 | 2,575 | +2,575 | 0 | 216 | 0.03% | +216 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,596 | +1,596 | 0 | 209 | 0.03% | +209 |
| TARGET CORP(TGT) | 0 | 1,686 | +1,686 | 0 | 204 | 0.03% | +204 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 514 | +514 | 0 | 201 | 0.03% | +201 |
| MCDONALDS CORP(MCD) | 40,482 | 40,279 | -203 | 12,373 | 12,518 | 1.97% | +146 |
| CONOCOPHILLIPS(COP) | 3,724 | 3,724 | 0 | 349 | 492 | 0.08% | +143 |
| PUTNAM ETF TRUST | 0 | 17,140 | +17,140 | 0 | 143 | 0.02% | +143 |
| SHELL PLC(SHEL) | 6,992 | 6,885 | -107 | 514 | 640 | 0.10% | +127 |
| TRINITY INDS INC(TRN) | 21,958 | 21,958 | 0 | 581 | 707 | 0.11% | +126 |
| QUANTA SVCS INC | 1,075 | 1,049 | -26 | 454 | 576 | 0.09% | +122 |
| EATON CORP PLC(ETN) | 3,307 | 3,266 | -41 | 1,053 | 1,168 | 0.18% | +115 |
| ANALOG DEVICES INC(ADI) | 2,813 | 2,746 | -67 | 763 | 874 | 0.14% | +111 |
| DEERE & CO(DE) | 1,032 | 1,032 | 0 | 480 | 581 | 0.09% | +101 |
| HERSHEY CO(HSY) | 3,763 | 3,763 | 0 | 685 | 782 | 0.12% | +97 |
| INTEL CORP(INTC) | 13,526 | 13,158 | -368 | 499 | 581 | 0.09% | +82 |
| INVESCO OPTIMUM YIELD COMMODITY ETF OPTIMUM YIELD | 23,954 | 22,991 | -963 | 317 | 398 | 0.06% | +81 |
| ALTRIA GROUP INC(MO) | 9,813 | 9,795 | -18 | 566 | 646 | 0.10% | +81 |
| ISHARES TR | 50,254 | 50,154 | -100 | 3,317 | 3,387 | 0.53% | +70 |
| ALPHABET INC(GOOG) | 2,668 | 3,146 | +478 | 837 | 902 | 0.14% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,495 | 6,820 | +325 | 350 | 414 | 0.06% | +63 |
| RTX CORPORATION(RTX) | 6,075 | 6,075 | 0 | 1,114 | 1,172 | 0.18% | +58 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,269 | 2,225 | -44 | 570 | 625 | 0.10% | +56 |
| LINDE PLC(LIN) | 520 | 554 | +34 | 222 | 275 | 0.04% | +53 |
| MERCK & CO INC(MRK) | 5,760 | 5,468 | -292 | 606 | 658 | 0.10% | +51 |
| NETFLIX INC(NFLX) | 2,550 | 3,021 | +471 | 239 | 290 | 0.05% | +51 |
| COCA COLA CO(KO) | 11,823 | 11,528 | -295 | 827 | 877 | 0.14% | +50 |
| ISHARES TR | 4,332 | 4,828 | +496 | 464 | 512 | 0.08% | +48 |
| NORDSON CORP(NDSN) | 1,800 | 1,800 | 0 | 433 | 479 | 0.08% | +46 |
| DARDEN RESTAURANTS INC(DRI) | 3,594 | 3,594 | 0 | 661 | 705 | 0.11% | +43 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,286 | 8,157 | -129 | 711 | 749 | 0.12% | +38 |
| COMCAST CORP(CCZ) | 12,096 | 13,887 | +1,791 | 362 | 399 | 0.06% | +37 |
| TEXAS INSTRS INC(TXN) | 1,368 | 1,413 | +45 | 237 | 274 | 0.04% | +37 |
| ENBRIDGE INC(ENB) | 5,815 | 5,815 | 0 | 278 | 315 | 0.05% | +37 |
| FIRSTENERGY CORP(FE) | 5,984 | 5,984 | 0 | 268 | 303 | 0.05% | +35 |
| TRANE TECHNOLOGIES PLC(TT) | 1,242 | 1,242 | 0 | 483 | 518 | 0.08% | +34 |
| DOMINION ENERGY INC(D) | 8,707 | 8,707 | 0 | 510 | 538 | 0.08% | +28 |
| CLOUDFLARE INC(NET) | 3,000 | 3,000 | 0 | 591 | 619 | 0.10% | +28 |
| PPG INDS INC(PPG) | 15,712 | 15,314 | -398 | 1,610 | 1,637 | 0.26% | +27 |
| AMGEN INC(AMGN) | 1,695 | 1,652 | -43 | 555 | 581 | 0.09% | +26 |
| GSK PLC(GSK) | 4,209 | 4,209 | 0 | 206 | 232 | 0.04% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,525 | 6,525 | 0 | 345 | 367 | 0.06% | +23 |
| TJX COS INC NEW(TJX) | 5,544 | 5,468 | -76 | 852 | 873 | 0.14% | +22 |
| ISHARES GOLD TR(IAU) | 8,278 | 7,839 | -439 | 672 | 691 | 0.11% | +19 |
| YUM BRANDS INC(YUM) | 4,506 | 4,506 | 0 | 682 | 701 | 0.11% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 1,347 | 1,347 | 0 | 332 | 351 | 0.06% | +19 |
| VENTAS INC(VTR) | 4,198 | 4,198 | 0 | 325 | 343 | 0.05% | +18 |
| UNITED PARCEL SERVICE INC(UPS) | 3,084 | 3,289 | +205 | 306 | 324 | 0.05% | +18 |
| COLGATE PALMOLIVE CO(CL) | 2,644 | 2,644 | 0 | 209 | 225 | 0.04% | +16 |