Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 63,294 | 61,701 | -1,593 | $39.11M | $41.10M | 7.08% | +$2.00M |
| Microsoft Corporation(MSFT) | 53,858 | 53,259 | -599 | $26.79M | $27.59M | 4.75% | +$796.0K |
| Apple Inc.(AAPL) | 90,901 | 101,192 | +10,291 | $18.65M | $25.77M | 4.44% | +$7.12M |
| JPMorgan Chase & Co.(JPM) | 68,513 | 67,638 | -875 | $19.86M | $21.34M | 3.68% | +$1.47M |
| Alphabet Inc.(GOOG) | 60,967 | 58,388 | -2,579 | $10.74M | $14.19M | 2.45% | +$3.45M |
| McDonald's Corporation(MCD) | 40,585 | 40,505 | -80 | $11.86M | $12.31M | 2.12% | +$451.3K |
| Palantir Technologies Inc.(PLTR) | 70,339 | 62,089 | -8,250 | $9.59M | $11.33M | 1.95% | +$1.74M |
| Cisco Systems, Inc.(CSCO) | 165,177 | 158,965 | -6,212 | $11.46M | $10.88M | 1.87% | -$583.6K |
| Johnson & Johnson(JNJ) | 49,781 | 49,843 | +62 | $7.60M | $9.24M | 1.59% | +$1.64M |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR DISCR ETF | 39,556 | 37,895 | -1,661 | $8.60M | $9.08M | 1.57% | +$484.5K |
| Newmont Corporation(NEM) | 126,229 | 103,098 | -23,131 | $7.35M | $8.69M | 1.50% | +$1.34M |
| PepsiCo, Inc.(PEP) | 58,283 | 58,081 | -202 | $7.70M | $8.16M | 1.41% | +$461.2K |
| International Business Machines Corporation(IBM) | 34,198 | 28,652 | -5,546 | $10.08M | $8.08M | 1.39% | -$2.00M |
| Farmers National Banc Corp.(FMNB) | 545,935 | 548,235 | +2,300 | $7.53M | $7.90M | 1.36% | +$371.6K |
| Philip Morris International Inc.(PM) | 46,769 | 48,014 | +1,245 | $8.52M | $7.79M | 1.34% | -$730.2K |
| Honeywell International Inc.(HON) | 38,820 | 36,891 | -1,929 | $9.04M | $7.77M | 1.34% | -$1.27M |
| CME Group Inc.(CME) | 28,820 | 28,586 | -234 | $7.94M | $7.72M | 1.33% | -$219.7K |
| Lam Research Corporation(LRCX) | 43,574 | 56,710 | +13,136 | $4.24M | $7.59M | 1.31% | +$3.35M |
| NextEra Energy, Inc.(NEE) | 96,312 | 96,449 | +137 | $6.69M | $7.28M | 1.25% | +$595.0K |
| Chubb LimitedINT L COMMON STOCK COM | 23,724 | 25,779 | +2,055 | $6.87M | $7.28M | 1.25% | +$402.8K |
| 3M Company(MMM) | 46,071 | 44,695 | -1,376 | $7.01M | $6.94M | 1.20% | -$78.1K |
| Cheniere Energy, Inc.(LNG) | 28,578 | 28,857 | +279 | $6.96M | $6.78M | 1.17% | -$178.5K |
| Citigroup Inc.(C) | 79,312 | 66,764 | -12,548 | $6.75M | $6.78M | 1.17% | +$25.5K |
| Lockheed Martin Corporation(LMT) | 9,282 | 13,423 | +4,141 | $4.30M | $6.70M | 1.15% | +$2.40M |
| Visa Inc.(V) | 21,568 | 19,572 | -1,996 | $7.66M | $6.68M | 1.15% | -$976.2K |
| Kinder Morgan, Inc.(KMI) | 234,247 | 235,967 | +1,720 | $6.89M | $6.68M | 1.15% | -$206.6K |
| AT&T Inc.(T) | 233,912 | 233,677 | -235 | $6.77M | $6.60M | 1.14% | -$170.4K |
| Amazon.com, Inc.(AMZN) | 37,189 | 29,656 | -7,533 | $8.16M | $6.51M | 1.12% | -$1.65M |
| The Southern Company(SO) | 66,560 | 66,752 | +192 | $6.11M | $6.33M | 1.09% | +$213.9K |
| Medtronic plcINT L COMMON STOCK(MDT) | 64,577 | 64,500 | -77 | $5.63M | $6.14M | 1.06% | +$513.8K |
| Verizon Communications Inc.(VZ) | 132,486 | 137,926 | +5,440 | $5.73M | $6.06M | 1.04% | +$329.2K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR REAL ETF | 0 | 143,763 | +143,763 | $0 | $6.06M | 1.04% | +$6.06M |
| CVS Health Corporation(CVS) | 80,918 | 78,548 | -2,370 | $5.58M | $5.92M | 1.02% | +$340.0K |
| Union Pacific Corporation(UNP) | 16,371 | 24,879 | +8,508 | $3.77M | $5.88M | 1.01% | +$2.11M |
| Solventum Corporation(SOLV) | 76,891 | 79,180 | +2,289 | $5.83M | $5.78M | 1.00% | -$51.3K |
| Invesco Qqq TrEXCHANGE TRADED FUND | 11,797 | 9,379 | -2,418 | $6.51M | $5.63M | 0.97% | -$876.8K |
| Valero Energy Corporation(VLO) | 31,765 | 31,572 | -193 | $4.27M | $5.38M | 0.93% | +$1.11M |
| The Procter & Gamble Company(PG) | 34,141 | 34,587 | +446 | $5.44M | $5.31M | 0.92% | -$125.1K |
| AbbVie Inc.(ABBV) | 22,729 | 22,930 | +201 | $4.22M | $5.31M | 0.91% | +$1.09M |
| Duke Energy Corporation(DUK) | 51,955 | 40,974 | -10,981 | $6.13M | $5.07M | 0.87% | -$1.06M |
| Walmart Inc.(WMT) | 49,665 | 47,531 | -2,134 | $4.86M | $4.90M | 0.84% | +$42.3K |
| Uber Technologies, Inc.(UBER) | 67,567 | 49,910 | -17,657 | $6.30M | $4.89M | 0.84% | -$1.41M |
| Kimberly-Clark Corporation(KMB) | 45,650 | 39,244 | -6,406 | $5.89M | $4.88M | 0.84% | -$1.01M |
| Nucor Corporation(NUE) | 25,558 | 34,470 | +8,912 | $3.31M | $4.67M | 0.80% | +$1.36M |
| Freeport-McMoRan Inc.(FCX) | 93,870 | 117,204 | +23,334 | $4.07M | $4.60M | 0.79% | +$527.5K |
| Spdr Ser TrEXCHANGE TRADED FUND ST STR SP REGBNK | 53,100 | 71,822 | +18,722 | $3.15M | $4.55M | 0.78% | +$1.39M |
| Twilio Inc.(TWLO) | 47,258 | 44,862 | -2,396 | $5.88M | $4.49M | 0.77% | -$1.39M |
| Adobe Inc.(ADBE) | 11,845 | 12,241 | +396 | $4.58M | $4.32M | 0.74% | -$264.6K |
| Oracle Corporation(ORCL) | 14,967 | 15,254 | +287 | $3.27M | $4.29M | 0.74% | +$1.02M |
| Gilead Sciences, Inc.(GILD) | 48,242 | 37,171 | -11,071 | $5.35M | $4.13M | 0.71% | -$1.22M |
| Meta Platforms, Inc.(META) | 5,856 | 5,506 | -350 | $4.32M | $4.04M | 0.70% | -$278.8K |
| Weyerhaeuser Company(WY) | 144,397 | 159,705 | +15,308 | $3.71M | $3.96M | 0.68% | +$249.5K |
| EQT Corporation(EQT) | 68,180 | 71,703 | +3,523 | $3.98M | $3.90M | 0.67% | -$73.5K |
| Parker-Hannifin Corporation(PH) | 4,951 | 4,957 | +6 | $3.46M | $3.76M | 0.65% | +$300.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 26,499 | 26,757 | +258 | $3.92M | $3.74M | 0.64% | -$183.4K |
| Biogen Inc.(BIIB) | 29,527 | 25,971 | -3,556 | $3.71M | $3.64M | 0.63% | -$70.3K |
| Akamai Technologies, Inc.(AKAM) | 47,433 | 47,468 | +35 | $3.78M | $3.60M | 0.62% | -$187.1K |
| SLB N.V.(SLB) | 95,678 | 102,963 | +7,285 | $3.23M | $3.54M | 0.61% | +$304.9K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 9,806 | 9,779 | -27 | $2.99M | $3.48M | 0.60% | +$487.0K |
| Exxon Mobil Corp | 30,496 | 30,788 | +292 | $3.29M | $3.47M | 0.60% | +$183.9K |
| Accenture Plc IrelandINT L COMMON STOCK SHS CLASS A | 13,751 | 13,772 | +21 | $4.11M | $3.40M | 0.59% | -$713.9K |
| Ishares TrEXCHANGE TRADED FUND | 51,939 | 51,354 | -585 | $3.22M | $3.35M | 0.58% | +$130.1K |
| Ishares TrEXCHANGE TRADED FUND | 26,928 | 26,699 | -229 | $2.94M | $3.17M | 0.55% | +$229.7K |
| Becton, Dickinson and Company(BDX) | 0 | 16,796 | +16,796 | $0 | $3.14M | 0.54% | +$3.14M |
| The Home Depot, Inc.(HD) | 7,553 | 7,737 | +184 | $2.77M | $3.13M | 0.54% | +$365.7K |
| Ishares TrEXCHANGE TRADED FUND | 30,110 | 31,224 | +1,114 | $2.69M | $2.92M | 0.50% | +$223.9K |
| Cencora Inc | 8,199 | 8,266 | +67 | $2.46M | $2.58M | 0.45% | +$124.9K |
| Abbott Labs | 19,071 | 18,879 | -192 | $2.59M | $2.53M | 0.44% | -$65.2K |
| Airbnb Inc | 2,068 | 20,573 | +18,505 | $273.7K | $2.50M | 0.43% | +$2.22M |
| Ishares TrEXCHANGE TRADED FUND | 10,276 | 10,276 | 0 | $2.22M | $2.49M | 0.43% | +$268.9K |
| GE Aerospace(GE) | 7,691 | 7,723 | +32 | $1.98M | $2.32M | 0.40% | +$343.6K |
| Ishares TrEXCHANGE TRADED FUND | 3,425 | 3,336 | -89 | $2.13M | $2.23M | 0.38% | +$106.2K |
| Caterpillar Inc.(CAT) | 4,241 | 4,241 | 0 | $1.65M | $2.02M | 0.35% | +$377.2K |
| Pfizer Inc.(PFE) | 77,818 | 78,168 | +350 | $1.89M | $1.99M | 0.34% | +$105.4K |
| Coinbase Global, Inc.(COIN) | 0 | 5,857 | +5,857 | $0 | $1.98M | 0.34% | +$1.98M |
| Cincinnati Financial Corporation(CINF) | 11,509 | 11,499 | -10 | $1.71M | $1.82M | 0.31% | +$104.1K |
| Chevron Corporation(CVX) | 10,692 | 11,488 | +796 | $1.53M | $1.78M | 0.31% | +$253.0K |
| The PNC Financial Services Group, Inc.(PNC) | 8,277 | 8,274 | -3 | $1.54M | $1.66M | 0.29% | +$119.5K |
| PPG Industries, Inc.(PPG) | 15,597 | 15,712 | +115 | $1.77M | $1.65M | 0.28% | -$122.7K |
| The Progressive Corporation(PGR) | 6,604 | 6,587 | -17 | $1.76M | $1.63M | 0.28% | -$135.7K |
| Ishares TrEXCHANGE TRADED FUND | 30,044 | 30,132 | +88 | $1.45M | $1.61M | 0.28% | +$159.7K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR ENERG ETF | 17,456 | 16,726 | -730 | $1.48M | $1.49M | 0.26% | +$13.9K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 4,327 | 4,327 | 0 | $1.32M | $1.42M | 0.24% | +$104.9K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 2,847 | 2,935 | +88 | $1.25M | $1.41M | 0.24% | +$159.5K |
| Huntington Bancshares Incorporated(HBAN) | 82,493 | 81,437 | -1,056 | $1.38M | $1.41M | 0.24% | +$23.8K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 3,484 | 3,472 | -12 | $1.24M | $1.30M | 0.22% | +$55.6K |
| Berkshire Hathaway Inc Del | 2,442 | 2,454 | +12 | $1.19M | $1.23M | 0.21% | +$47.5K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 1,509 | 1,961 | +452 | $857.2K | $1.20M | 0.21% | +$343.7K |
| NVIDIA Corporation(NVDA) | 5,984 | 6,308 | +324 | $945.4K | $1.18M | 0.20% | +$231.5K |
| Ishares TrFIXED INCOME ETF | 13,801 | 13,801 | 0 | $1.14M | $1.14M | 0.20% | +$1.4K |
| Danaher Corporation(DHR) | 5,770 | 5,770 | 0 | $1.14M | $1.14M | 0.20% | +$4.2K |
| NIKE, Inc.(NKE) | 15,707 | 15,823 | +116 | $1.12M | $1.10M | 0.19% | -$12.5K |
| General Mills, Inc.(GIS) | 20,213 | 20,813 | +600 | $1.05M | $1.05M | 0.18% | +$2.2K |
| RTX Corporation(RTX) | 5,865 | 6,102 | +237 | $856.4K | $1.02M | 0.18% | +$164.6K |
| The J. M. Smucker Company(SJM) | 9,551 | 9,401 | -150 | $937.9K | $1.02M | 0.18% | +$83.0K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 39,384 | 38,616 | -768 | $962.5K | $1.02M | 0.18% | +$54.6K |
| GE Vernova Inc.(GEV) | 1,576 | 1,566 | -10 | $833.9K | $962.9K | 0.17% | +$129.0K |
| Wells Fargo & Company(WFC) | 11,819 | 11,409 | -410 | $946.9K | $956.3K | 0.16% | +$9.4K |
| Norfolk Southern Corporation(NSC) | 3,121 | 3,121 | 0 | $798.9K | $937.6K | 0.16% | +$138.7K |
| The Walt Disney Company(DIS) | 7,473 | 7,492 | +19 | $926.7K | $857.8K | 0.15% | -$68.9K |