Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 55,131 | 53,858 | -1,273 | 20,696 | 26,790 | 5.00% | +6,094 |
| LAM RESEARCH CORP(LRCX) | 0 | 43,574 | +43,574 | 0 | 4,241 | 0.79% | +4,241 |
| Freeport-McMoRan Inc(FCX) | 0 | 93,870 | +93,870 | 0 | 4,069 | 0.76% | +4,069 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 144,397 | +144,397 | 0 | 3,710 | 0.69% | +3,710 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 73,058 | 70,339 | -2,719 | 6,166 | 9,589 | 1.79% | +3,423 |
| AMAZON COM INC(AMZN) | 31,585 | 37,189 | +5,604 | 6,009 | 8,159 | 1.52% | +2,150 |
| BIOGEN INC(BIIB) | 14,861 | 29,527 | +14,666 | 2,034 | 3,708 | 0.69% | +1,675 |
| SOUTHERN CO(SO) | 49,274 | 66,560 | +17,286 | 4,531 | 6,112 | 1.14% | +1,581 |
| UBER TECHNOLOGIES INC(UBER) | 67,840 | 67,567 | -273 | 4,943 | 6,304 | 1.18% | +1,361 |
| NEWMONT CORP(NEM) | 124,934 | 126,229 | +1,295 | 6,032 | 7,354 | 1.37% | +1,322 |
| INVESCO QQQ TR | 11,401 | 11,797 | +396 | 5,346 | 6,508 | 1.22% | +1,162 |
| Citigroup Inc(C) | 79,335 | 79,312 | -23 | 5,632 | 6,751 | 1.26% | +1,119 |
| CISCO SYS INC(CSCO) | 167,764 | 165,177 | -2,587 | 10,353 | 11,460 | 2.14% | +1,107 |
| Meta Platforms Inc(META) | 5,731 | 5,856 | +125 | 3,303 | 4,322 | 0.81% | +1,019 |
| Twilio Inc(TWLO) | 50,034 | 47,258 | -2,776 | 4,899 | 5,877 | 1.10% | +978 |
| CHUBB LIMITED COM | 20,674 | 23,724 | +3,050 | 6,243 | 6,873 | 1.28% | +630 |
| NUCOR CORP(NUE) | 22,726 | 25,558 | +2,832 | 2,735 | 3,311 | 0.62% | +576 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 40,645 | 39,556 | -1,089 | 8,026 | 8,597 | 1.61% | +571 |
| Alphabet Inc(GOOG) | 66,023 | 60,967 | -5,056 | 10,210 | 10,744 | 2.01% | +534 |
| GE Aerospace(GE) | 7,851 | 7,691 | -160 | 1,571 | 1,980 | 0.37% | +408 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,180 | +6,180 | 0 | 378 | 0.07% | +378 |
| JPMORGAN CHASE & CO(JPM) | 79,537 | 68,513 | -11,024 | 19,510 | 19,863 | 3.71% | +352 |
| GE VERNOVA INC(GEV) | 1,616 | 1,576 | -40 | 493 | 834 | 0.16% | +341 |
| Farmers National Banc Corp(FMNB) | 551,750 | 545,935 | -5,815 | 7,200 | 7,528 | 1.41% | +328 |
| EATON CORP PLC(ETN) | 3,384 | 3,484 | +100 | 920 | 1,244 | 0.23% | +324 |
| EQT CORP(EQT) | 68,739 | 68,180 | -559 | 3,673 | 3,976 | 0.74% | +304 |
| MCDONALDS CORP(MCD) | 37,063 | 40,585 | +3,522 | 11,577 | 11,858 | 2.21% | +280 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,309 | +1,309 | 0 | 279 | 0.05% | +279 |
| Airbnb Inc | 0 | 2,068 | +2,068 | 0 | 274 | 0.05% | +274 |
| HONEYWELL INTL INC(HON) | 41,410 | 38,820 | -2,590 | 8,769 | 9,040 | 1.69% | +272 |
| ISHARES TR | 0 | 1,914 | +1,914 | 0 | 265 | 0.05% | +265 |
| PARKER-HANNIFIN CORP(PH) | 5,253 | 4,951 | -302 | 3,193 | 3,458 | 0.65% | +265 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 803 | +803 | 0 | 259 | 0.05% | +259 |
| GENERAL DYNAMICS CORP(GD) | 0 | 877 | +877 | 0 | 256 | 0.05% | +256 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,744 | +2,744 | 0 | 249 | 0.05% | +249 |
| CLOUDFLARE INC(NET) | 3,000 | 3,000 | 0 | 338 | 587 | 0.11% | +249 |
| NVIDIA CORPORATION(NVDA) | 6,541 | 5,984 | -557 | 709 | 945 | 0.18% | +236 |
| CHENIERE ENERGY INC(LNG) | 29,157 | 28,578 | -579 | 6,747 | 6,959 | 1.30% | +212 |
| Lockheed Martin Corp(LMT) | 9,155 | 9,282 | +127 | 4,090 | 4,299 | 0.80% | +209 |
| BROADCOM INC(AVGO) | 2,005 | 1,927 | -78 | 336 | 531 | 0.10% | +195 |
| RTX CORPORATION(RTX) | 5,088 | 5,865 | +777 | 674 | 856 | 0.16% | +182 |
| ISHARES TR | 3,464 | 3,425 | -39 | 1,946 | 2,127 | 0.40% | +180 |
| VANGUARD INDEX FDS | 2,883 | 2,847 | -36 | 1,069 | 1,248 | 0.23% | +179 |
| CENCORA INC | 8,209 | 8,199 | -10 | 2,283 | 2,458 | 0.46% | +176 |
| PHILIP MORRIS INTL INC(PM) | 52,574 | 46,769 | -5,805 | 8,345 | 8,518 | 1.59% | +173 |
| KINDER MORGAN INC DEL(KMI) | 235,346 | 234,247 | -1,099 | 6,714 | 6,887 | 1.29% | +172 |
| Valero Energy Corp(VLO) | 31,148 | 31,765 | +617 | 4,114 | 4,270 | 0.80% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,935 | 34,198 | -5,737 | 9,930 | 10,081 | 1.88% | +151 |
| DISNEY WALT CO(DIS) | 7,876 | 7,473 | -403 | 777 | 927 | 0.17% | +149 |
| SPDR GOLD TR(GLD) | 9,859 | 9,806 | -53 | 2,841 | 2,989 | 0.56% | +148 |
| QUANTA SVCS INC | 1,180 | 1,180 | 0 | 300 | 446 | 0.08% | +146 |
| TRAVELERS COMPANIES INC(TRV) | 1,484 | 1,984 | +500 | 392 | 531 | 0.10% | +138 |
| CATERPILLAR INC(CAT) | 4,576 | 4,241 | -335 | 1,509 | 1,646 | 0.31% | +137 |
| HUBBELL INC(HUBB) | 1,750 | 1,750 | 0 | 579 | 715 | 0.13% | +136 |
| TESLA INC(TSLA) | 1,249 | 1,403 | +154 | 324 | 446 | 0.08% | +122 |
| SPDR SER TR ST STR SP REGBNK | 53,383 | 53,100 | -283 | 3,035 | 3,154 | 0.59% | +119 |
| CVS HEALTH CORP(CVS) | 80,718 | 80,918 | +200 | 5,469 | 5,582 | 1.04% | +113 |
| VANGUARD INDEX FDS | 4,404 | 4,327 | -77 | 1,210 | 1,315 | 0.25% | +105 |
| WELLS FARGO CO NEW(WFC) | 11,813 | 11,819 | +6 | 848 | 947 | 0.18% | +99 |
| Netflix Inc(NFLX) | 232 | 235 | +3 | 216 | 315 | 0.06% | +98 |
| SCHWAB STRATEGIC TR | 39,384 | 39,384 | 0 | 870 | 963 | 0.18% | +93 |
| VANGUARD INDEX FDS | 1,509 | 1,509 | 0 | 775 | 857 | 0.16% | +82 |
| MARATHON PETE CORP(MPC) | 3,968 | 3,968 | 0 | 578 | 659 | 0.12% | +81 |
| PPG INDS INC(PPG) | 15,597 | 15,597 | 0 | 1,706 | 1,774 | 0.33% | +69 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 13,494 | 19,206 | +5,712 | 184 | 250 | 0.05% | +67 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,650 | 6,650 | 0 | 422 | 487 | 0.09% | +65 |
| NORFOLK SOUTHN CORP(NSC) | 3,121 | 3,121 | 0 | 739 | 799 | 0.15% | +60 |
| Nike Inc(NKE) | 16,715 | 15,707 | -1,008 | 1,061 | 1,116 | 0.21% | +55 |
| ISHARES TR | 13,204 | 13,801 | +597 | 1,092 | 1,144 | 0.21% | +51 |
| METALLUS INC(MTUS) | 43,550 | 41,050 | -2,500 | 582 | 633 | 0.12% | +51 |
| ADOBE INC(ADBE) | 11,818 | 11,845 | +27 | 4,533 | 4,583 | 0.86% | +50 |
| BOEING CO(BA) | 1,205 | 1,206 | +1 | 206 | 253 | 0.05% | +47 |
| ISHARES TR | 54,442 | 51,939 | -2,503 | 3,177 | 3,221 | 0.60% | +45 |
| PEPSICO INC(PEP) | 51,051 | 58,283 | +7,232 | 7,655 | 7,696 | 1.44% | +41 |
| DEERE & CO(DE) | 1,044 | 1,036 | -8 | 490 | 527 | 0.10% | +37 |
| EMERSON ELEC CO(EMR) | 2,836 | 2,578 | -258 | 311 | 344 | 0.06% | +33 |
| CORNING INC(GLW) | 4,381 | 4,381 | 0 | 201 | 230 | 0.04% | +30 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,773 | 8,307 | -466 | 403 | 432 | 0.08% | +29 |
| KROGER CO(KR) | 6,362 | 6,362 | 0 | 431 | 456 | 0.09% | +26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,077 | 2,065 | -12 | 200 | 224 | 0.04% | +24 |
| NORDSON CORP(NDSN) | 1,800 | 1,800 | 0 | 363 | 386 | 0.07% | +23 |
| BLACKROCK INC(BLK) | 214 | 214 | 0 | 203 | 225 | 0.04% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 2,662 | 2,510 | -152 | 208 | 229 | 0.04% | +21 |
| ISHARES TR | 2,970 | 2,970 | 0 | 559 | 577 | 0.11% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,224 | 1,224 | 0 | 237 | 251 | 0.05% | +13 |
| 3M Co(MMM) | 47,682 | 46,071 | -1,611 | 7,003 | 7,014 | 1.31% | +11 |
| TFS FINL CORP(TFSL) | 20,000 | 20,000 | 0 | 248 | 259 | 0.05% | +11 |
| GRAFTECH INTL LTD(EAF) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| ENBRIDGE INC(ENB) | 6,296 | 6,296 | 0 | 279 | 285 | 0.05% | +6 |
| ISHARES TR | 3,424 | 3,168 | -256 | 285 | 288 | 0.05% | +3 |
| LINDE PLC(LIN) | 520 | 520 | 0 | 242 | 244 | 0.05% | +2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,000 | 9,000 | 0 | 379 | 380 | 0.07% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 46,977 | 47,433 | +456 | 3,782 | 3,783 | 0.71% | +2 |
| VANGUARD MALVERN FDS | 7,918 | 7,918 | 0 | 613 | 614 | 0.11% | +1 |
| METLIFE INC(MET) | 4,005 | 4,005 | 0 | 322 | 322 | 0.06% | +1 |
| EBAY INC.(EBAY) | 3,782 | 3,440 | -342 | 256 | 256 | 0.05% | -0 |
| FirstEnergy Corp(FE) | 6,198 | 6,199 | +1 | 251 | 250 | 0.05% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,347 | 1,347 | 0 | 334 | 333 | 0.06% | -1 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,397 | 2,312 | -85 | 542 | 539 | 0.10% | -3 |
| TEXAS INSTRS INC(TXN) | 1,718 | 1,468 | -250 | 309 | 305 | 0.06% | -4 |