Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 61,701 | 51,542 | -10,159 | $41.10M | $35.15M | 5.73% | -$5.96M |
| Apple Inc.(AAPL) | 101,192 | 99,850 | -1,342 | $25.77M | $27.15M | 4.43% | +$1.38M |
| Microsoft Corporation(MSFT) | 53,259 | 52,828 | -431 | $27.59M | $25.55M | 4.17% | -$2.04M |
| JP Morgan Exchange Traded Fund TrustFIXED INCOME ETF MORTGAGE BACKED | 0 | 471,897 | +471,897 | $0 | $24.10M | 3.93% | +$24.10M |
| JPMorgan Chase & Co.(JPM) | 67,638 | 67,171 | -467 | $21.34M | $21.64M | 3.53% | +$308.8K |
| Alphabet Inc.(GOOG) | 58,388 | 54,952 | -3,436 | $14.19M | $17.20M | 2.80% | +$3.01M |
| McDonald's Corporation(MCD) | 40,505 | 40,482 | -23 | $12.31M | $12.37M | 2.02% | +$63.5K |
| Cisco Systems, Inc.(CSCO) | 158,965 | 154,904 | -4,061 | $10.88M | $11.93M | 1.95% | +$1.06M |
| Johnson & Johnson(JNJ) | 49,843 | 56,076 | +6,233 | $9.24M | $11.60M | 1.89% | +$2.36M |
| Newmont Corporation(NEM) | 103,098 | 108,526 | +5,428 | $8.69M | $10.84M | 1.77% | +$2.14M |
| State Street Real EstateEXCHANGE TRADED FUND ST STR REAL ETF | 143,763 | 254,603 | +110,840 | $6.06M | $10.27M | 1.68% | +$4.22M |
| Palantir Technologies Inc.(PLTR) | 62,089 | 55,559 | -6,530 | $11.33M | $9.88M | 1.61% | -$1.45M |
| Lam Research Corporation(LRCX) | 56,710 | 53,861 | -2,849 | $7.59M | $9.22M | 1.50% | +$1.63M |
| State Street Consumer DiscretionaryEXCHANGE TRADED FUND ST STR DISCR ETF | 37,895 | 75,097 | +37,202 | $9.08M | $8.97M | 1.46% | -$113.8K |
| PepsiCo, Inc.(PEP) | 58,081 | 59,537 | +1,456 | $8.16M | $8.54M | 1.39% | +$387.9K |
| International Business Machines Corporation(IBM) | 28,652 | 28,469 | -183 | $8.08M | $8.43M | 1.38% | +$348.4K |
| Philip Morris International Inc.(PM) | 48,014 | 50,009 | +1,995 | $7.79M | $8.02M | 1.31% | +$233.6K |
| Citigroup Inc.(C) | 66,764 | 66,197 | -567 | $6.78M | $7.72M | 1.26% | +$948.0K |
| CME Group Inc.(CME) | 28,586 | 28,114 | -472 | $7.72M | $7.68M | 1.25% | -$46.3K |
| Honeywell International Inc.(HON) | 36,891 | 37,367 | +476 | $7.77M | $7.29M | 1.19% | -$475.6K |
| Farmers National Banc Corp.(FMNB) | 548,235 | 535,493 | -12,742 | $7.90M | $7.13M | 1.16% | -$767.3K |
| 3M Company(MMM) | 44,695 | 43,323 | -1,372 | $6.94M | $6.94M | 1.13% | +$242 |
| Visa Inc.(V) | 19,572 | 19,652 | +80 | $6.68M | $6.89M | 1.12% | +$210.7K |
| Amazon.com, Inc.(AMZN) | 29,656 | 29,623 | -33 | $6.51M | $6.84M | 1.12% | +$326.0K |
| Lockheed Martin Corporation(LMT) | 13,423 | 13,727 | +304 | $6.70M | $6.64M | 1.08% | -$61.6K |
| NextEra Energy, Inc.(NEE) | 96,449 | 81,493 | -14,956 | $7.28M | $6.54M | 1.07% | -$738.7K |
| Kinder Morgan, Inc.(KMI) | 235,967 | 235,733 | -234 | $6.68M | $6.48M | 1.06% | -$199.9K |
| Medtronic plcINT L COMMON STOCK(MDT) | 64,500 | 64,728 | +228 | $6.14M | $6.22M | 1.01% | +$74.8K |
| Freeport-McMoRan Inc.(FCX) | 117,204 | 122,416 | +5,212 | $4.60M | $6.22M | 1.01% | +$1.62M |
| Solventum Corporation(SOLV) | 79,180 | 77,444 | -1,736 | $5.78M | $6.14M | 1.00% | +$356.5K |
| CVS Health Corporation(CVS) | 78,548 | 76,621 | -1,927 | $5.92M | $6.08M | 0.99% | +$158.9K |
| AT&T Inc.(T) | 233,677 | 243,225 | +9,548 | $6.60M | $6.04M | 0.99% | -$557.3K |
| The Southern Company(SO) | 66,752 | 69,078 | +2,326 | $6.33M | $6.02M | 0.98% | -$302.5K |
| Union Pacific Corporation(UNP) | 24,879 | 25,323 | +444 | $5.88M | $5.86M | 0.96% | -$22.9K |
| Biogen Inc.(BIIB) | 25,971 | 33,185 | +7,214 | $3.64M | $5.84M | 0.95% | +$2.20M |
| Nucor Corporation(NUE) | 34,470 | 35,350 | +880 | $4.67M | $5.77M | 0.94% | +$1.10M |
| Twilio Inc.(TWLO) | 44,862 | 40,485 | -4,377 | $4.49M | $5.76M | 0.94% | +$1.27M |
| Invesco Qqq TrEXCHANGE TRADED FUND | 9,379 | 9,322 | -57 | $5.63M | $5.73M | 0.93% | +$95.7K |
| Chubb LimitedINT L COMMON STOCK COM | 25,779 | 18,157 | -7,622 | $7.28M | $5.67M | 0.92% | -$1.61M |
| Cheniere Energy, Inc.(LNG) | 28,857 | 28,517 | -340 | $6.78M | $5.54M | 0.90% | -$1.24M |
| Verizon Communications Inc.(VZ) | 137,926 | 136,074 | -1,852 | $6.06M | $5.54M | 0.90% | -$519.6K |
| AbbVie Inc.(ABBV) | 22,930 | 22,464 | -466 | $5.31M | $5.13M | 0.84% | -$176.4K |
| Walmart Inc.(WMT) | 47,531 | 46,042 | -1,489 | $4.90M | $5.13M | 0.84% | +$231.0K |
| Valero Energy Corporation(VLO) | 31,572 | 31,450 | -122 | $5.38M | $5.12M | 0.83% | -$255.7K |
| The Procter & Gamble Company(PG) | 34,587 | 34,460 | -127 | $5.31M | $4.94M | 0.81% | -$375.8K |
| Duke Energy Corporation(DUK) | 40,974 | 41,578 | +604 | $5.07M | $4.87M | 0.79% | -$197.2K |
| Meta Platforms, Inc.(META) | 5,506 | 7,367 | +1,861 | $4.04M | $4.86M | 0.79% | +$819.4K |
| Gilead Sciences, Inc.(GILD) | 37,171 | 38,185 | +1,014 | $4.13M | $4.69M | 0.76% | +$560.8K |
| State Street Spdr S&p Regional Banking EtfEXCHANGE TRADED FUND ST STR SP REGBNK | 71,822 | 72,219 | +397 | $4.55M | $4.68M | 0.76% | +$134.2K |
| Parker-Hannifin Corporation(PH) | 4,957 | 5,025 | +68 | $3.76M | $4.42M | 0.72% | +$658.6K |
| Adobe Inc.(ADBE) | 12,241 | 12,484 | +243 | $4.32M | $4.37M | 0.71% | +$51.3K |
| SLB N.V.(SLB) | 102,963 | 110,331 | +7,368 | $3.54M | $4.23M | 0.69% | +$695.7K |
| EQT Corporation(EQT) | 71,703 | 77,833 | +6,130 | $3.90M | $4.17M | 0.68% | +$269.1K |
| Uber Technologies, Inc.(UBER) | 49,910 | 50,158 | +248 | $4.89M | $4.10M | 0.67% | -$791.3K |
| Kimberly-Clark Corporation(KMB) | 39,244 | 39,746 | +502 | $4.88M | $4.01M | 0.65% | -$869.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 26,757 | 27,878 | +1,121 | $3.74M | $3.87M | 0.63% | +$133.8K |
| Akamai Technologies, Inc.(AKAM) | 47,468 | 43,778 | -3,690 | $3.60M | $3.82M | 0.62% | +$223.5K |
| Exxon Mobil Corp | 30,788 | 30,953 | +165 | $3.47M | $3.72M | 0.61% | +$253.5K |
| Weyerhaeuser Company(WY) | 159,705 | 153,851 | -5,854 | $3.96M | $3.64M | 0.59% | -$314.4K |
| Becton, Dickinson and Company(BDX) | 16,796 | 17,714 | +918 | $3.14M | $3.44M | 0.56% | +$294.0K |
| Accenture Plc IrelandINT L COMMON STOCK SHS CLASS A | 13,772 | 12,376 | -1,396 | $3.40M | $3.32M | 0.54% | -$75.7K |
| Ishares TrEXCHANGE TRADED FUND | 51,354 | 50,254 | -1,100 | $3.35M | $3.32M | 0.54% | -$34.6K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 9,779 | 8,082 | -1,697 | $3.48M | $3.20M | 0.52% | -$273.2K |
| Ishares TrEXCHANGE TRADED FUND | 26,699 | 26,042 | -657 | $3.17M | $3.13M | 0.51% | -$42.9K |
| Ishares TrEXCHANGE TRADED FUND | 31,224 | 30,684 | -540 | $2.92M | $2.95M | 0.48% | +$31.2K |
| Airbnb Inc | 20,573 | 20,775 | +202 | $2.50M | $2.82M | 0.46% | +$321.6K |
| Oracle Corporation(ORCL) | 15,254 | 14,304 | -950 | $4.29M | $2.79M | 0.45% | -$1.50M |
| Cencora Inc | 8,266 | 8,252 | -14 | $2.58M | $2.79M | 0.45% | +$203.7K |
| The Home Depot, Inc.(HD) | 7,737 | 7,715 | -22 | $3.13M | $2.65M | 0.43% | -$480.2K |
| Ishares TrEXCHANGE TRADED FUND | 10,276 | 10,276 | 0 | $2.49M | $2.53M | 0.41% | +$43.2K |
| Caterpillar Inc.(CAT) | 4,241 | 4,375 | +134 | $2.02M | $2.51M | 0.41% | +$482.7K |
| Abbott Labs | 18,879 | 19,024 | +145 | $2.53M | $2.38M | 0.39% | -$145.1K |
| GE Aerospace(GE) | 7,723 | 7,689 | -34 | $2.32M | $2.37M | 0.39% | +$45.2K |
| Ishares TrEXCHANGE TRADED FUND | 3,336 | 3,279 | -57 | $2.23M | $2.25M | 0.37% | +$13.1K |
| Pfizer Inc.(PFE) | 78,168 | 78,168 | 0 | $1.99M | $1.95M | 0.32% | -$45.3K |
| Cincinnati Financial Corporation(CINF) | 11,499 | 11,399 | -100 | $1.82M | $1.86M | 0.30% | +$43.7K |
| The PNC Financial Services Group, Inc.(PNC) | 8,274 | 8,274 | 0 | $1.66M | $1.73M | 0.28% | +$64.5K |
| Chevron Corporation(CVX) | 11,488 | 11,263 | -225 | $1.78M | $1.72M | 0.28% | -$67.4K |
| PPG Industries, Inc.(PPG) | 15,712 | 15,712 | 0 | $1.65M | $1.61M | 0.26% | -$41.6K |
| State Street EnergyEXCHANGE TRADED FUND ST STR ENERG ETF | 16,726 | 33,696 | +16,970 | $1.49M | $1.51M | 0.25% | +$12.2K |
| The Progressive Corporation(PGR) | 6,587 | 6,587 | 0 | $1.63M | $1.50M | 0.24% | -$126.7K |
| Ishares TrEXCHANGE TRADED FUND | 30,132 | 26,922 | -3,210 | $1.61M | $1.47M | 0.24% | -$136.1K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 4,327 | 4,327 | 0 | $1.42M | $1.45M | 0.24% | +$30.7K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 2,935 | 2,925 | -10 | $1.41M | $1.43M | 0.23% | +$19.3K |
| NVIDIA Corporation(NVDA) | 6,308 | 7,413 | +1,105 | $1.18M | $1.38M | 0.23% | +$205.6K |
| Coinbase Global, Inc.(COIN) | 5,857 | 5,769 | -88 | $1.98M | $1.30M | 0.21% | -$672.1K |
| Huntington Bancshares Incorporated(HBAN) | 81,437 | 74,798 | -6,639 | $1.41M | $1.30M | 0.21% | -$108.7K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 1,961 | 1,961 | 0 | $1.20M | $1.23M | 0.20% | +$28.9K |
| Berkshire Hathaway Inc Del | 2,454 | 2,442 | -12 | $1.23M | $1.23M | 0.20% | -$6.3K |
| Ishares TrFIXED INCOME ETF | 13,801 | 13,801 | 0 | $1.14M | $1.14M | 0.19% | -$1.9K |
| RTX Corporation(RTX) | 6,102 | 6,075 | -27 | $1.02M | $1.11M | 0.18% | +$93.1K |
| Wells Fargo & Company(WFC) | 11,409 | 11,409 | 0 | $956.3K | $1.06M | 0.17% | +$107.0K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 3,472 | 3,307 | -165 | $1.30M | $1.05M | 0.17% | -$246.1K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 38,616 | 38,616 | 0 | $1.02M | $1.04M | 0.17% | +$22.0K |
| NIKE, Inc.(NKE) | 15,823 | 16,237 | +414 | $1.10M | $1.03M | 0.17% | -$68.9K |
| GE Vernova Inc.(GEV) | 1,566 | 1,534 | -32 | $962.9K | $1.00M | 0.16% | +$39.6K |
| General Mills, Inc.(GIS) | 20,813 | 20,786 | -27 | $1.05M | $966.5K | 0.16% | -$82.8K |
| The J. M. Smucker Company(SJM) | 9,401 | 9,276 | -125 | $1.02M | $907.3K | 0.15% | -$113.7K |
| Norfolk Southern Corporation(NSC) | 3,121 | 3,121 | 0 | $937.6K | $901.1K | 0.15% | -$36.5K |
| The TJX Companies, Inc.(TJX) | 5,622 | 5,544 | -78 | $812.6K | $851.6K | 0.14% | +$39.0K |