Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 90,901 | 101,192 | +10,291 | 18,650 | 25,767 | 4.44% | +7,116 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 143,763 | +143,763 | 0 | 6,057 | 1.04% | +6,057 |
| Alphabet Inc(GOOG) | 60,967 | 58,388 | -2,579 | 10,744 | 14,194 | 2.45% | +3,450 |
| LAM RESEARCH CORP(LRCX) | 43,574 | 56,710 | +13,136 | 4,241 | 7,593 | 1.31% | +3,352 |
| BECTON DICKINSON & CO(BDX) | 0 | 16,796 | +16,796 | 0 | 3,144 | 0.54% | +3,144 |
| Lockheed Martin Corp(LMT) | 9,282 | 13,423 | +4,141 | 4,299 | 6,701 | 1.15% | +2,402 |
| Airbnb Inc | 2,068 | 20,573 | +18,505 | 274 | 2,498 | 0.43% | +2,224 |
| UNION PAC CORP(UNP) | 16,371 | 24,879 | +8,508 | 3,767 | 5,881 | 1.01% | +2,114 |
| SPDR S&P 500 ETF TR(SPY) | 63,294 | 61,701 | -1,593 | 39,106 | 41,104 | 7.08% | +1,998 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,857 | +5,857 | 0 | 1,977 | 0.34% | +1,977 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,339 | 62,089 | -8,250 | 9,589 | 11,326 | 1.95% | +1,738 |
| JOHNSON & JOHNSON(JNJ) | 49,781 | 49,843 | +62 | 7,604 | 9,242 | 1.59% | +1,638 |
| JPMORGAN CHASE & CO(JPM) | 68,513 | 67,638 | -875 | 19,863 | 21,335 | 3.68% | +1,472 |
| SPDR SER TR ST STR SP REGBNK | 53,100 | 71,822 | +18,722 | 3,154 | 4,546 | 0.78% | +1,393 |
| NUCOR CORP(NUE) | 25,558 | 34,470 | +8,912 | 3,311 | 4,668 | 0.80% | +1,357 |
| NEWMONT CORP(NEM) | 126,229 | 103,098 | -23,131 | 7,354 | 8,692 | 1.50% | +1,338 |
| Valero Energy Corp(VLO) | 31,765 | 31,572 | -193 | 4,270 | 5,375 | 0.93% | +1,106 |
| ABBVIE INC(ABBV) | 22,729 | 22,930 | +201 | 4,219 | 5,309 | 0.91% | +1,090 |
| ORACLE CORP(ORCL) | 14,967 | 15,254 | +287 | 3,272 | 4,290 | 0.74% | +1,018 |
| Microsoft Corp(MSFT) | 53,858 | 53,259 | -599 | 26,790 | 27,585 | 4.75% | +796 |
| NEXTERA ENERGY INC(NEE) | 96,312 | 96,449 | +137 | 6,686 | 7,281 | 1.25% | +595 |
| Freeport-McMoRan Inc(FCX) | 93,870 | 117,204 | +23,334 | 4,069 | 4,597 | 0.79% | +527 |
| MEDTRONIC PLC(MDT) | 64,577 | 64,500 | -77 | 5,629 | 6,143 | 1.06% | +514 |
| ARCOSA INC | 0 | 5,341 | +5,341 | 0 | 501 | 0.09% | +501 |
| SPDR GOLD TR(GLD) | 9,806 | 9,779 | -27 | 2,989 | 3,476 | 0.60% | +487 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 39,556 | 37,895 | -1,661 | 8,597 | 9,081 | 1.57% | +484 |
| PEPSICO INC(PEP) | 58,283 | 58,081 | -202 | 7,696 | 8,157 | 1.41% | +461 |
| MCDONALDS CORP(MCD) | 40,585 | 40,505 | -80 | 11,858 | 12,309 | 2.12% | +451 |
| COMCAST CORP NEW(CCZ) | 0 | 12,922 | +12,922 | 0 | 406 | 0.07% | +406 |
| CHUBB LIMITED COM | 23,724 | 25,779 | +2,055 | 6,873 | 7,276 | 1.25% | +403 |
| CATERPILLAR INC(CAT) | 4,241 | 4,241 | 0 | 1,646 | 2,024 | 0.35% | +377 |
| Farmers National Banc Corp(FMNB) | 545,935 | 548,235 | +2,300 | 7,528 | 7,900 | 1.36% | +372 |
| HOME DEPOT INC(HD) | 7,553 | 7,737 | +184 | 2,769 | 3,135 | 0.54% | +366 |
| VANGUARD INDEX FDS | 1,509 | 1,961 | +452 | 857 | 1,201 | 0.21% | +344 |
| GE Aerospace(GE) | 7,691 | 7,723 | +32 | 1,980 | 2,323 | 0.40% | +344 |
| CVS HEALTH CORP(CVS) | 80,918 | 78,548 | -2,370 | 5,582 | 5,922 | 1.02% | +340 |
| Verizon Communications Inc(VZ) | 132,486 | 137,926 | +5,440 | 5,733 | 6,062 | 1.04% | +329 |
| SCHLUMBERGER LTD(SLB) | 95,678 | 102,963 | +7,285 | 3,234 | 3,539 | 0.61% | +305 |
| PARKER-HANNIFIN CORP(PH) | 4,951 | 4,957 | +6 | 3,458 | 3,758 | 0.65% | +300 |
| ISHARES TR | 10,276 | 10,276 | 0 | 2,217 | 2,486 | 0.43% | +269 |
| CHEVRON CORP NEW(CVX) | 10,692 | 11,488 | +796 | 1,531 | 1,784 | 0.31% | +253 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 6,250 | +6,250 | 0 | 250 | 0.04% | +250 |
| WEYERHAEUSER CO MTN BE(WY) | 144,397 | 159,705 | +15,308 | 3,710 | 3,959 | 0.68% | +250 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 298 | +298 | 0 | 237 | 0.04% | +237 |
| NVIDIA CORPORATION(NVDA) | 5,984 | 6,308 | +324 | 945 | 1,177 | 0.20% | +232 |
| ISHARES TR | 26,928 | 26,699 | -229 | 2,943 | 3,173 | 0.55% | +230 |
| PHILLIPS 66(PSX) | 0 | 1,682 | +1,682 | 0 | 229 | 0.04% | +229 |
| TESLA INC(TSLA) | 1,403 | 1,513 | +110 | 446 | 673 | 0.12% | +227 |
| ISHARES TR | 30,110 | 31,224 | +1,114 | 2,692 | 2,915 | 0.50% | +224 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,015 | +1,015 | 0 | 223 | 0.04% | +223 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 472 | +472 | 0 | 216 | 0.04% | +216 |
| SOUTHERN CO(SO) | 66,560 | 66,752 | +192 | 6,112 | 6,326 | 1.09% | +214 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 600 | +600 | 0 | 210 | 0.04% | +210 |
| ISHARES TR | 0 | 1,485 | +1,485 | 0 | 207 | 0.04% | +207 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 334 | +334 | 0 | 204 | 0.04% | +204 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,307 | 8,307 | 0 | 432 | 635 | 0.11% | +202 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,180 | 8,778 | +2,598 | 378 | 571 | 0.10% | +192 |
| EXXON MOBIL CORP | 30,496 | 30,788 | +292 | 3,287 | 3,471 | 0.60% | +184 |
| Alphabet Inc(GOOG) | 2,668 | 2,668 | 0 | 473 | 650 | 0.11% | +177 |
| RTX CORPORATION(RTX) | 5,865 | 6,102 | +237 | 856 | 1,021 | 0.18% | +165 |
| KROGER CO(KR) | 6,362 | 9,160 | +2,798 | 456 | 617 | 0.11% | +161 |
| ISHARES TR | 30,044 | 30,132 | +88 | 1,449 | 1,609 | 0.28% | +160 |
| VANGUARD INDEX FDS | 2,847 | 2,935 | +88 | 1,248 | 1,408 | 0.24% | +160 |
| BROADCOM INC(AVGO) | 1,927 | 2,052 | +125 | 531 | 677 | 0.12% | +146 |
| INTEL CORP(INTC) | 14,705 | 14,133 | -572 | 329 | 474 | 0.08% | +145 |
| MARATHON PETE CORP(MPC) | 3,968 | 4,168 | +200 | 659 | 803 | 0.14% | +144 |
| NORFOLK SOUTHN CORP(NSC) | 3,121 | 3,121 | 0 | 799 | 938 | 0.16% | +139 |
| Merck & Co Inc(MRK) | 4,450 | 5,781 | +1,331 | 352 | 485 | 0.08% | +133 |
| ISHARES TR | 51,939 | 51,354 | -585 | 3,221 | 3,351 | 0.58% | +130 |
| GE VERNOVA INC(GEV) | 1,576 | 1,566 | -10 | 834 | 963 | 0.17% | +129 |
| CENCORA INC | 8,199 | 8,266 | +67 | 2,458 | 2,583 | 0.45% | +125 |
| TJX COS INC NEW(TJX) | 5,594 | 5,622 | +28 | 691 | 813 | 0.14% | +122 |
| PNC FINL SVCS GROUP INC(PNC) | 8,277 | 8,274 | -3 | 1,543 | 1,662 | 0.29% | +119 |
| CORNING INC(GLW) | 4,381 | 4,196 | -185 | 230 | 344 | 0.06% | +114 |
| ISHARES TR | 3,425 | 3,336 | -89 | 2,127 | 2,233 | 0.38% | +106 |
| PFIZER INC(PFE) | 77,818 | 78,168 | +350 | 1,886 | 1,992 | 0.34% | +105 |
| VANGUARD INDEX FDS | 4,327 | 4,327 | 0 | 1,315 | 1,420 | 0.24% | +105 |
| CINCINNATI FINL CORP(CINF) | 11,509 | 11,499 | -10 | 1,714 | 1,818 | 0.31% | +104 |
| ELI LILLY & CO(LLY) | 488 | 614 | +126 | 380 | 468 | 0.08% | +88 |
| VANGUARD SPECIALIZED FUNDS | 1,224 | 1,550 | +326 | 251 | 334 | 0.06% | +84 |
| SMUCKER J M CO(SJM) | 9,551 | 9,401 | -150 | 938 | 1,021 | 0.18% | +83 |
| HERSHEY CO(HSY) | 3,763 | 3,763 | 0 | 624 | 704 | 0.12% | +79 |
| QUALCOMM INC(QCOM) | 3,874 | 4,137 | +263 | 617 | 688 | 0.12% | +71 |
| ISHARES GOLD TR(IAU) | 8,566 | 8,316 | -250 | 534 | 605 | 0.10% | +71 |
| GENERAL DYNAMICS CORP(GD) | 877 | 955 | +78 | 256 | 326 | 0.06% | +70 |
| ALTRIA GROUP INC(MO) | 9,451 | 9,313 | -138 | 554 | 615 | 0.11% | +61 |
| BANK AMERICA CORP | 13,038 | 13,063 | +25 | 617 | 674 | 0.12% | +57 |
| EBAY INC.(EBAY) | 3,440 | 3,440 | 0 | 256 | 313 | 0.05% | +57 |
| CLOUDFLARE INC(NET) | 3,000 | 3,000 | 0 | 587 | 644 | 0.11% | +56 |
| EATON CORP PLC(ETN) | 3,484 | 3,472 | -12 | 1,244 | 1,299 | 0.22% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 2,129 | 2,082 | -47 | 664 | 719 | 0.12% | +55 |
| SCHWAB STRATEGIC TR | 39,384 | 38,616 | -768 | 963 | 1,017 | 0.18% | +55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 592 | 596 | +4 | 240 | 289 | 0.05% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 2,442 | 2,454 | +12 | 1,186 | 1,234 | 0.21% | +47 |
| DOMINION ENERGY INC(D) | 8,076 | 8,217 | +141 | 456 | 503 | 0.09% | +46 |
| METALLUS INC(MTUS) | 41,050 | 41,050 | 0 | 633 | 679 | 0.12% | +46 |
| ALLSTATE CORP(ALL) | 3,287 | 3,287 | 0 | 662 | 706 | 0.12% | +44 |
| AUTOZONE INC(AZO) | 74 | 74 | 0 | 275 | 317 | 0.05% | +43 |
| WALMART INC(WMT) | 49,665 | 47,531 | -2,134 | 4,856 | 4,899 | 0.84% | +42 |
| QUANTA SVCS INC | 1,180 | 1,175 | -5 | 446 | 487 | 0.08% | +41 |