Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 79,201 | 76,754 | -2,447 | $45.44M | $44.98M | 8.40% | -$458.4K |
| Apple Inc.(AAPL) | 114,211 | 113,909 | -302 | $26.61M | $28.53M | 5.32% | +$1.91M |
| Microsoft Corporation(MSFT) | 56,607 | 56,998 | +391 | $24.36M | $24.02M | 4.48% | -$333.3K |
| JPMorgan Chase & Co.(JPM) | 86,111 | 84,724 | -1,387 | $18.16M | $20.31M | 3.79% | +$2.15M |
| Alphabet Inc.(GOOG) | 70,487 | 69,357 | -1,130 | $11.69M | $13.13M | 2.45% | +$1.44M |
| Walmart Inc.(WMT) | 137,457 | 133,668 | -3,789 | $11.10M | $12.08M | 2.25% | +$977.3K |
| Cisco Systems, Inc.(CSCO) | 177,147 | 173,794 | -3,353 | $9.43M | $10.29M | 1.92% | +$860.8K |
| International Business Machines Corporation(IBM) | 47,970 | 46,254 | -1,716 | $10.61M | $10.17M | 1.90% | -$437.2K |
| Visa Inc.(V) | 25,773 | 25,247 | -526 | $7.09M | $7.98M | 1.49% | +$892.8K |
| McDonald's Corporation(MCD) | 27,161 | 27,080 | -81 | $8.27M | $7.85M | 1.47% | -$420.6K |
| Honeywell International Inc.(HON) | 35,755 | 34,594 | -1,161 | $7.39M | $7.81M | 1.46% | +$423.5K |
| Johnson & Johnson(JNJ) | 61,353 | 53,979 | -7,374 | $9.94M | $7.81M | 1.46% | -$2.14M |
| PepsiCo, Inc.(PEP) | 50,882 | 51,197 | +315 | $8.65M | $7.79M | 1.45% | -$867.5K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR DISCR ETF | 34,724 | 34,247 | -477 | $6.96M | $7.68M | 1.43% | +$725.7K |
| CME Group Inc.(CME) | 31,523 | 31,134 | -389 | $6.96M | $7.23M | 1.35% | +$274.7K |
| Amazon.com, Inc.(AMZN) | 34,516 | 32,475 | -2,041 | $6.43M | $7.12M | 1.33% | +$693.3K |
| NextEra Energy, Inc.(NEE) | 100,520 | 97,601 | -2,919 | $8.50M | $7.00M | 1.31% | -$1.50M |
| Kinder Morgan, Inc.(KMI) | 261,706 | 244,471 | -17,235 | $5.78M | $6.70M | 1.25% | +$917.4K |
| Cheniere Energy, Inc.(LNG) | 33,284 | 31,051 | -2,233 | $5.99M | $6.67M | 1.25% | +$686.1K |
| Invesco Qqq TrEXCHANGE TRADED FUND | 13,604 | 12,868 | -736 | $6.64M | $6.58M | 1.23% | -$61.2K |
| AT&T Inc.(T) | 289,434 | 286,539 | -2,895 | $6.37M | $6.52M | 1.22% | +$156.9K |
| 3M Company(MMM) | 50,614 | 50,294 | -320 | $6.92M | $6.49M | 1.21% | -$426.5K |
| Farmers National Banc Corp.(FMNB) | 416,520 | 440,742 | +24,222 | $6.30M | $6.27M | 1.17% | -$30.4K |
| Palantir Technologies Inc.(PLTR) | 95,294 | 82,001 | -13,293 | $3.54M | $6.20M | 1.16% | +$2.66M |
| Mid-America Apartment Communities, Inc.(MAA) | 40,404 | 40,025 | -379 | $6.42M | $6.19M | 1.15% | -$233.5K |
| The Procter & Gamble Company(PG) | 36,975 | 36,899 | -76 | $6.40M | $6.19M | 1.15% | -$218.0K |
| Pfizer Inc.(PFE) | 228,792 | 226,048 | -2,744 | $6.62M | $6.00M | 1.12% | -$624.2K |
| Twilio Inc.(TWLO) | 57,143 | 54,704 | -2,439 | $3.73M | $5.91M | 1.10% | +$2.19M |
| Cboe Global Markets, Inc.(CBOE) | 30,834 | 30,086 | -748 | $6.32M | $5.88M | 1.10% | -$438.2K |
| Gilead Sciences, Inc.(GILD) | 65,004 | 63,527 | -1,477 | $5.45M | $5.87M | 1.10% | +$418.1K |
| Citigroup Inc.(C) | 84,716 | 82,211 | -2,505 | $5.30M | $5.79M | 1.08% | +$483.6K |
| Chubb LimitedINT L COMMON STOCK COM | 21,266 | 20,736 | -530 | $6.13M | $5.73M | 1.07% | -$403.5K |
| Duke Energy Corporation(DUK) | 52,668 | 51,794 | -874 | $6.07M | $5.58M | 1.04% | -$492.3K |
| Solventum Corporation(SOLV) | 81,598 | 81,334 | -264 | $5.69M | $5.37M | 1.00% | -$316.1K |
| Philip Morris International Inc.(PM) | 43,577 | 43,412 | -165 | $5.29M | $5.22M | 0.98% | -$65.6K |
| Medtronic plcINT L COMMON STOCK(MDT) | 64,945 | 65,310 | +365 | $5.85M | $5.22M | 0.97% | -$630.0K |
| AbbVie Inc.(ABBV) | 29,427 | 29,321 | -106 | $5.81M | $5.21M | 0.97% | -$600.9K |
| The TJX Companies, Inc.(TJX) | 44,909 | 42,684 | -2,225 | $5.28M | $5.16M | 0.96% | -$122.0K |
| Verizon Communications Inc.(VZ) | 127,708 | 127,677 | -31 | $5.74M | $5.11M | 0.95% | -$629.6K |
| Adobe Inc.(ADBE) | 11,547 | 11,409 | -138 | $5.98M | $5.07M | 0.95% | -$905.5K |
| AutoZone, Inc.(AZO) | 1,520 | 1,492 | -28 | $4.79M | $4.78M | 0.89% | -$10.7K |
| Kenvue Inc.(KVUE) | 213,451 | 217,218 | +3,767 | $4.94M | $4.64M | 0.87% | -$299.5K |
| Akamai Technologies, Inc.(AKAM) | 46,476 | 46,296 | -180 | $4.69M | $4.43M | 0.83% | -$263.5K |
| Lockheed Martin Corporation(LMT) | 9,314 | 8,994 | -320 | $5.44M | $4.37M | 0.82% | -$1.07M |
| Newmont Corporation(NEM) | 168,539 | 113,607 | -54,932 | $9.01M | $4.23M | 0.79% | -$4.78M |
| Oracle Corporation(ORCL) | 19,464 | 24,456 | +4,992 | $3.32M | $4.08M | 0.76% | +$758.7K |
| The Southern Company(SO) | 36,778 | 48,383 | +11,605 | $3.32M | $3.98M | 0.74% | +$666.2K |
| Ishares TrEXCHANGE TRADED FUND | 33,844 | 33,860 | +16 | $3.96M | $3.90M | 0.73% | -$57.0K |
| Accenture Plc IrelandINT L COMMON STOCK SHS CLASS A | 10,950 | 10,824 | -126 | $3.87M | $3.81M | 0.71% | -$62.8K |
| Dell Technologies Inc.(DELL) | 31,456 | 31,699 | +243 | $3.73M | $3.65M | 0.68% | -$75.8K |
| Ishares TrEXCHANGE TRADED FUND | 58,917 | 58,537 | -380 | $3.67M | $3.65M | 0.68% | -$24.3K |
| Exxon Mobil Corp | 32,169 | 32,224 | +55 | $3.77M | $3.47M | 0.65% | -$304.5K |
| CVS Health Corporation(CVS) | 79,493 | 76,622 | -2,871 | $5.00M | $3.44M | 0.64% | -$1.56M |
| Parker-Hannifin Corporation(PH) | 5,398 | 5,289 | -109 | $3.41M | $3.36M | 0.63% | -$46.6K |
| The Home Depot, Inc.(HD) | 8,470 | 8,530 | +60 | $3.43M | $3.32M | 0.62% | -$114.0K |
| EOG Resources, Inc.(EOG) | 26,494 | 26,046 | -448 | $3.26M | $3.19M | 0.60% | -$64.2K |
| Cincinnati Financial Corporation(CINF) | 22,179 | 22,154 | -25 | $3.02M | $3.18M | 0.59% | +$164.5K |
| EQT Corporation(EQT) | 70,051 | 68,112 | -1,939 | $2.57M | $3.14M | 0.59% | +$574.0K |
| Ishares TrEXCHANGE TRADED FUND | 35,890 | 38,740 | +2,850 | $3.00M | $2.93M | 0.55% | -$72.3K |
| Kimberly-Clark Corporation(KMB) | 21,077 | 21,616 | +539 | $3.00M | $2.83M | 0.53% | -$166.3K |
| Abbott Labs | 24,781 | 24,751 | -30 | $2.83M | $2.80M | 0.52% | -$25.7K |
| Uber Technologies, Inc.(UBER) | 44,524 | 45,323 | +799 | $3.35M | $2.73M | 0.51% | -$612.5K |
| SLB N.V.(SLB) | 63,462 | 64,128 | +666 | $2.66M | $2.46M | 0.46% | -$203.6K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 10,073 | 9,968 | -105 | $2.45M | $2.41M | 0.45% | -$34.8K |
| Union Pacific Corporation(UNP) | 13,021 | 9,688 | -3,333 | $3.21M | $2.21M | 0.41% | -$1.00M |
| Ashland Inc.(ASH) | 0 | 29,456 | +29,456 | $0 | $2.10M | 0.39% | +$2.10M |
| Ishares TrEXCHANGE TRADED FUND | 3,516 | 3,504 | -12 | $2.03M | $2.06M | 0.38% | +$34.6K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR ENERG ETF | 23,267 | 23,172 | -95 | $2.04M | $1.98M | 0.37% | -$57.9K |
| Biogen Inc.(BIIB) | 0 | 12,849 | +12,849 | $0 | $1.96M | 0.37% | +$1.96M |
| Huntington Bancshares Incorporated(HBAN) | 123,001 | 117,090 | -5,911 | $1.81M | $1.91M | 0.36% | +$96.9K |
| PPG Industries, Inc.(PPG) | 15,647 | 15,647 | 0 | $2.07M | $1.87M | 0.35% | -$203.6K |
| Cencora Inc | 8,392 | 8,234 | -158 | $1.89M | $1.85M | 0.35% | -$38.9K |
| Ishares TrEXCHANGE TRADED FUND | 35,732 | 42,357 | +6,625 | $1.64M | $1.77M | 0.33% | +$132.7K |
| The PNC Financial Services Group, Inc.(PNC) | 9,331 | 9,163 | -168 | $1.72M | $1.77M | 0.33% | +$42.3K |
| Caterpillar Inc.(CAT) | 4,636 | 4,576 | -60 | $1.81M | $1.66M | 0.31% | -$153.2K |
| The Progressive Corporation(PGR) | 6,621 | 6,621 | 0 | $1.68M | $1.59M | 0.30% | -$93.7K |
| General Mills, Inc.(GIS) | 24,792 | 24,079 | -713 | $1.83M | $1.54M | 0.29% | -$295.4K |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL WGT | 6,007 | 8,184 | +2,177 | $1.08M | $1.43M | 0.27% | +$357.9K |
| Ishares TrFIXED INCOME ETF | 7,200 | 16,804 | +9,604 | $598.7K | $1.38M | 0.26% | +$778.9K |
| Chevron Corporation(CVX) | 9,704 | 9,472 | -232 | $1.43M | $1.37M | 0.26% | -$57.2K |
| Danaher Corporation(DHR) | 5,772 | 5,770 | -2 | $1.60M | $1.32M | 0.25% | -$280.2K |
| GE Aerospace(GE) | 8,158 | 7,885 | -273 | $1.54M | $1.32M | 0.25% | -$223.3K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 4,404 | 4,404 | 0 | $1.25M | $1.28M | 0.24% | +$29.3K |
| NIKE, Inc.(NKE) | 16,665 | 16,665 | 0 | $1.47M | $1.26M | 0.24% | -$212.1K |
| Stryker Corporation(SYK) | 3,369 | 3,271 | -98 | $1.22M | $1.18M | 0.22% | -$39.4K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR UTIL ETF | 15,953 | 15,477 | -476 | $1.29M | $1.17M | 0.22% | -$117.2K |
| The Coca-Cola Company(KO) | 18,872 | 18,592 | -280 | $1.36M | $1.16M | 0.22% | -$198.6K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 3,489 | 3,384 | -105 | $1.16M | $1.12M | 0.21% | -$33.3K |
| The J. M. Smucker Company(SJM) | 9,972 | 9,737 | -235 | $1.21M | $1.07M | 0.20% | -$135.4K |
| Berkshire Hathaway Inc Del | 2,342 | 2,342 | 0 | $1.08M | $1.06M | 0.20% | -$16.3K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 2,619 | 2,466 | -153 | $1.01M | $1.01M | 0.19% | +$6.6K |
| The Walt Disney Company(DIS) | 8,391 | 8,483 | +92 | $807.1K | $944.6K | 0.18% | +$137.5K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 9,396 | 38,148 | +28,752 | $637.5K | $884.3K | 0.17% | +$246.8K |
| NVIDIA Corporation(NVDA) | 7,125 | 6,416 | -709 | $865.3K | $861.6K | 0.16% | -$3.7K |
| Hubbell Incorporated(HUBB) | 2,000 | 2,000 | 0 | $856.7K | $837.8K | 0.16% | -$18.9K |
| Meta Platforms, Inc.(META) | 1,428 | 1,430 | +2 | $817.4K | $837.3K | 0.16% | +$19.8K |
| Wells Fargo & Company(WFC) | 11,963 | 11,813 | -150 | $675.8K | $829.7K | 0.15% | +$154.0K |
| Yum! Brands, Inc.(YUM) | 6,111 | 6,147 | +36 | $853.8K | $824.7K | 0.15% | -$29.1K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 1,000 | 1,509 | +509 | $527.7K | $813.1K | 0.15% | +$285.4K |
| Darden Restaurants, Inc.(DRI) | 4,230 | 4,229 | -1 | $694.3K | $789.5K | 0.15% | +$95.2K |