Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 95,294 | +95,294 | 0 | 3,545 | 0.66% | +3,545 |
| Kimberly-Clark Corp(KMB) | 2,078 | 21,077 | +18,999 | 287 | 2,999 | 0.56% | +2,712 |
| SOLVENTUM CORP(SOLV) | 58,959 | 81,598 | +22,639 | 3,118 | 5,689 | 1.06% | +2,571 |
| SOUTHERN CO(SO) | 10,935 | 36,778 | +25,843 | 848 | 3,317 | 0.62% | +2,468 |
| APPLE INC(AAPL) | 115,801 | 114,211 | -1,590 | 24,390 | 26,611 | 4.96% | +2,221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,633 | 47,970 | -663 | 8,411 | 10,605 | 1.98% | +2,194 |
| Dell Technologies Inc(DELL) | 14,196 | 31,456 | +17,260 | 1,958 | 3,729 | 0.70% | +1,771 |
| NEWMONT CORP(NEM) | 173,088 | 168,539 | -4,549 | 7,247 | 9,008 | 1.68% | +1,761 |
| 3M Co(MMM) | 50,718 | 50,614 | -104 | 5,183 | 6,919 | 1.29% | +1,736 |
| Twilio Inc(TWLO) | 36,142 | 57,143 | +21,001 | 2,053 | 3,727 | 0.69% | +1,674 |
| INVESCO QQQ TR | 10,887 | 13,604 | +2,717 | 5,216 | 6,640 | 1.24% | +1,424 |
| JPMORGAN CHASE & CO(JPM) | 82,988 | 86,111 | +3,123 | 16,785 | 18,157 | 3.39% | +1,372 |
| Farmers National Banc Corp(FMNB) | 396,742 | 416,520 | +19,778 | 4,955 | 6,298 | 1.17% | +1,342 |
| MCDONALDS CORP(MCD) | 27,382 | 27,161 | -221 | 6,978 | 8,271 | 1.54% | +1,293 |
| GILEAD SCIENCES INC(GILD) | 62,698 | 65,004 | +2,306 | 4,302 | 5,450 | 1.02% | +1,148 |
| CISCO SYS INC(CSCO) | 174,410 | 177,147 | +2,737 | 8,286 | 9,428 | 1.76% | +1,142 |
| NEXTERA ENERGY INC(NEE) | 104,171 | 100,520 | -3,651 | 7,376 | 8,497 | 1.58% | +1,121 |
| Lockheed Martin Corp(LMT) | 9,377 | 9,314 | -63 | 4,380 | 5,445 | 1.02% | +1,065 |
| KENVUE INC(KVUE) | 214,580 | 213,451 | -1,129 | 3,901 | 4,937 | 0.92% | +1,036 |
| CBOE GLOBAL MKTS INC(CBOE) | 31,550 | 30,834 | -716 | 5,365 | 6,317 | 1.18% | +952 |
| PHILIP MORRIS INTL INC(PM) | 42,890 | 43,577 | +687 | 4,346 | 5,290 | 0.99% | +944 |
| MEDTRONIC PLC(MDT) | 64,061 | 64,945 | +884 | 5,042 | 5,847 | 1.09% | +805 |
| DUKE ENERGY CORP NEW(DUK) | 52,663 | 52,668 | +5 | 5,278 | 6,073 | 1.13% | +794 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 1,936 | 6,007 | +4,071 | 318 | 1,076 | 0.20% | +758 |
| CME GROUP INC(CME) | 31,624 | 31,523 | -101 | 6,217 | 6,956 | 1.30% | +738 |
| ABBVIE INC(ABBV) | 29,628 | 29,427 | -201 | 5,082 | 5,811 | 1.08% | +729 |
| PARKER-HANNIFIN CORP(PH) | 5,444 | 5,398 | -46 | 2,754 | 3,411 | 0.64% | +657 |
| CVS HEALTH CORP(CVS) | 73,859 | 79,493 | +5,634 | 4,362 | 4,999 | 0.93% | +636 |
| SPDR S&P 500 ETF TR(SPY) | 82,342 | 79,201 | -3,141 | 44,812 | 45,442 | 8.47% | +630 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,864 | 10,950 | +86 | 3,296 | 3,871 | 0.72% | +574 |
| ORACLE CORP(ORCL) | 19,514 | 19,464 | -50 | 2,755 | 3,317 | 0.62% | +561 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 35,125 | 34,724 | -401 | 6,407 | 6,958 | 1.30% | +551 |
| KINDER MORGAN INC DEL(KMI) | 263,284 | 261,706 | -1,578 | 5,231 | 5,781 | 1.08% | +550 |
| HOME DEPOT INC(HD) | 8,417 | 8,470 | +53 | 2,897 | 3,432 | 0.64% | +535 |
| CHUBB LIMITED COM | 22,037 | 21,266 | -771 | 5,621 | 6,133 | 1.14% | +512 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 46,880 | 46,476 | -404 | 4,223 | 4,692 | 0.87% | +469 |
| UNION PAC CORP(UNP) | 12,155 | 13,021 | +866 | 2,750 | 3,209 | 0.60% | +459 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,006 | +3,006 | 0 | 455 | 0.08% | +455 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,418 | 15,953 | +3,535 | 846 | 1,289 | 0.24% | +443 |
| CINCINNATI FINL CORP(CINF) | 22,205 | 22,179 | -26 | 2,622 | 3,019 | 0.56% | +397 |
| VISA INC(V) | 25,619 | 25,773 | +154 | 6,724 | 7,086 | 1.32% | +362 |
| ISHARES TR | 33,910 | 33,844 | -66 | 3,617 | 3,958 | 0.74% | +342 |
| ISHARES TR | 0 | 3,424 | +3,424 | 0 | 315 | 0.06% | +315 |
| AUTOZONE INC(AZO) | 1,511 | 1,520 | +9 | 4,479 | 4,788 | 0.89% | +309 |
| TESLA INC(TSLA) | 0 | 1,127 | +1,127 | 0 | 295 | 0.05% | +295 |
| PROCTER AND GAMBLE CO(PG) | 37,087 | 36,975 | -112 | 6,116 | 6,404 | 1.19% | +288 |
| PROGRESSIVE CORP(PGR) | 6,734 | 6,621 | -113 | 1,399 | 1,680 | 0.31% | +281 |
| ABBOTT LABS | 24,551 | 24,781 | +230 | 2,551 | 2,825 | 0.53% | +274 |
| FirstEnergy Corp(FE) | 0 | 6,147 | +6,147 | 0 | 273 | 0.05% | +273 |
| CATERPILLAR INC(CAT) | 4,656 | 4,636 | -20 | 1,551 | 1,813 | 0.34% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 2,067 | 2,342 | +275 | 841 | 1,078 | 0.20% | +237 |
| GE Aerospace(GE) | 8,216 | 8,158 | -58 | 1,306 | 1,538 | 0.29% | +232 |
| COMCAST CORP NEW(CCZ) | 0 | 5,451 | +5,451 | 0 | 228 | 0.04% | +228 |
| ISHARES TR | 35,439 | 35,890 | +451 | 2,776 | 3,001 | 0.56% | +226 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,359 | +2,359 | 0 | 221 | 0.04% | +221 |
| Nike Inc(NKE) | 16,667 | 16,665 | -2 | 1,256 | 1,473 | 0.27% | +217 |
| PNC FINL SVCS GROUP INC(PNC) | 9,708 | 9,331 | -377 | 1,509 | 1,725 | 0.32% | +215 |
| WASTE MGMT INC DEL(WM) | 0 | 1,026 | +1,026 | 0 | 213 | 0.04% | +213 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 468 | +468 | 0 | 210 | 0.04% | +210 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 803 | +803 | 0 | 209 | 0.04% | +209 |
| CORNING INC(GLW) | 0 | 4,550 | +4,550 | 0 | 205 | 0.04% | +205 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 386 | +386 | 0 | 204 | 0.04% | +204 |
| GSK PLC(GSK) | 0 | 4,960 | +4,960 | 0 | 203 | 0.04% | +203 |
| VERALTO CORP(VLTO) | 0 | 1,800 | +1,800 | 0 | 201 | 0.04% | +201 |
| GENERAL MLS INC(GIS) | 25,828 | 24,792 | -1,036 | 1,634 | 1,831 | 0.34% | +197 |
| ISHARES TR | 59,600 | 58,917 | -683 | 3,488 | 3,672 | 0.68% | +184 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 364 | 622 | +258 | 201 | 385 | 0.07% | +183 |
| BROADCOM INC(AVGO) | 155 | 2,500 | +2,345 | 249 | 431 | 0.08% | +182 |
| VANGUARD INDEX FDS | 4,055 | 5,264 | +1,209 | 340 | 513 | 0.10% | +173 |
| DANAHER CORPORATION(DHR) | 5,772 | 5,772 | 0 | 1,442 | 1,605 | 0.30% | +163 |
| STRYKER CORPORATION(SYK) | 3,102 | 3,369 | +267 | 1,055 | 1,217 | 0.23% | +162 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,783 | 23,267 | +2,484 | 1,894 | 2,043 | 0.38% | +148 |
| UBER TECHNOLOGIES INC(UBER) | 44,055 | 44,524 | +469 | 3,202 | 3,346 | 0.62% | +145 |
| GE VERNOVA INC(GEV) | 1,865 | 1,815 | -50 | 320 | 463 | 0.09% | +143 |
| Meta Platforms Inc(META) | 1,349 | 1,428 | +79 | 680 | 817 | 0.15% | +137 |
| COCA COLA CO(KO) | 19,155 | 18,872 | -283 | 1,219 | 1,356 | 0.25% | +137 |
| SMUCKER J M CO(SJM) | 9,822 | 9,972 | +150 | 1,071 | 1,208 | 0.23% | +137 |
| QUANTA SVCS INC | 1,095 | 1,380 | +285 | 278 | 411 | 0.08% | +133 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,472 | 7,496 | +24 | 471 | 603 | 0.11% | +132 |
| HUBBELL INC(HUBB) | 2,000 | 2,000 | 0 | 731 | 857 | 0.16% | +126 |
| HUNTINGTON BANCSHARES INC(HBAN) | 127,938 | 123,001 | -4,937 | 1,686 | 1,808 | 0.34% | +122 |
| ISHARES TR | 35,667 | 35,732 | +65 | 1,519 | 1,639 | 0.31% | +120 |
| ISHARES GOLD TR(IAU) | 7,846 | 9,246 | +1,400 | 345 | 460 | 0.09% | +115 |
| NORFOLK SOUTHN CORP(NSC) | 3,102 | 3,140 | +38 | 666 | 780 | 0.15% | +114 |
| ALLSTATE CORP(ALL) | 3,907 | 3,876 | -31 | 624 | 735 | 0.14% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 1,578 | 1,552 | -26 | 804 | 907 | 0.17% | +104 |
| TARGET CORP(TGT) | 1,541 | 2,128 | +587 | 228 | 332 | 0.06% | +104 |
| RTX CORPORATION(RTX) | 4,604 | 4,628 | +24 | 462 | 561 | 0.10% | +99 |
| PPG INDS INC(PPG) | 15,697 | 15,647 | -50 | 1,976 | 2,073 | 0.39% | +97 |
| PFIZER INC(PFE) | 233,324 | 228,792 | -4,532 | 6,528 | 6,621 | 1.23% | +93 |
| TRANE TECHNOLOGIES PLC(TT) | 1,809 | 1,750 | -59 | 595 | 680 | 0.13% | +85 |
| Bristol-Myers Squibb Co(BMY) | 9,004 | 8,854 | -150 | 374 | 458 | 0.09% | +84 |
| ISHARES TR | 3,554 | 3,516 | -38 | 1,945 | 2,028 | 0.38% | +83 |
| VANGUARD INDEX FDS | 2,466 | 2,619 | +153 | 922 | 1,006 | 0.19% | +83 |
| EQT CORP(EQT) | 67,286 | 70,051 | +2,765 | 2,488 | 2,567 | 0.48% | +78 |
| ISHARES TR | 2,867 | 2,867 | 0 | 290 | 364 | 0.07% | +75 |
| LOWES COS INC(LOW) | 1,446 | 1,449 | +3 | 319 | 392 | 0.07% | +74 |
| SPDR GOLD TR(GLD) | 11,057 | 10,073 | -984 | 2,377 | 2,448 | 0.46% | +71 |
| VANGUARD INDEX FDS | 4,404 | 4,404 | 0 | 1,178 | 1,247 | 0.23% | +69 |
| EXXON MOBIL CORP | 32,159 | 32,169 | +10 | 3,702 | 3,771 | 0.70% | +69 |