Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 323,595 | 322,470 | -1,125 | $87.97M | $81.84M | 5.24% | -$6.13M |
| Microsoft Corporation(MSFT) | 142,642 | 143,526 | +884 | $68.98M | $53.13M | 3.40% | -$15.86M |
| Broadcom Inc.(AVGO) | 167,914 | 168,300 | +386 | $58.12M | $52.09M | 3.34% | -$6.02M |
| Alphabet Inc.CL A(GOOG) | 153,864 | 152,207 | -1,657 | $48.16M | $43.77M | 2.80% | -$4.39M |
| Amazon.com, Inc.(AMZN) | 185,844 | 189,164 | +3,320 | $42.90M | $39.40M | 2.52% | -$3.50M |
| Alphabet Inc.CL C(GOOG) | 127,498 | 122,251 | -5,247 | $40.01M | $35.07M | 2.25% | -$4.94M |
| Exxon Mobil Corp | 414,906 | 203,988 | -210,918 | $24.96M | $34.61M | 2.22% | +$9.64M |
| RTX Corporation(RTX) | 177,712 | 176,077 | -1,635 | $32.59M | $33.97M | 2.18% | +$1.37M |
| Johnson & Johnson(JNJ) | 138,869 | 135,684 | -3,185 | $28.74M | $33.17M | 2.13% | +$4.43M |
| Mastercard IncorporatedCL A(MA) | 67,057 | 66,354 | -703 | $38.28M | $33.15M | 2.12% | -$5.13M |
| Costco Wholesale Corporation(COST) | 62,706 | 31,391 | -31,315 | $27.04M | $31.28M | 2.00% | +$4.24M |
| Berkshire Hathaway Inc DelCL B | 62,668 | 60,497 | -2,171 | $31.50M | $28.99M | 1.86% | -$2.51M |
| Dell Technologies Inc.CL C(DELL) | 175,874 | 176,189 | +315 | $22.14M | $28.92M | 1.85% | +$6.78M |
| The TJX Companies, Inc.(TJX) | 176,280 | 179,562 | +3,282 | $27.08M | $28.68M | 1.84% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 94,193 | 94,406 | +213 | $30.35M | $27.77M | 1.78% | -$2.58M |
| O'Reilly Automotive, Inc.(ORLY) | 296,542 | 293,474 | -3,068 | $27.05M | $27.09M | 1.74% | +$43.0K |
| KLA Corporation(KLAC) | 17,834 | 17,370 | -464 | $21.67M | $25.58M | 1.64% | +$3.91M |
| Cummins Inc.(CMI) | 44,099 | 43,913 | -186 | $22.51M | $23.63M | 1.51% | +$1.12M |
| The Goldman Sachs Group, Inc.(GS) | 25,491 | 25,862 | +371 | $22.41M | $21.88M | 1.40% | -$527.2K |
| NVIDIA Corporation(NVDA) | 29,288 | 125,358 | +96,070 | $5.46M | $21.86M | 1.40% | +$16.40M |
| Meta Platforms, Inc.CL A(META) | 72,265 | 37,125 | -35,140 | $23.85M | $21.24M | 1.36% | -$2.61M |
| Netflix, Inc.(NFLX) | 205,881 | 213,433 | +7,552 | $19.30M | $20.52M | 1.32% | +$1.22M |
| Chevron Corporation(CVX) | 99,787 | 98,282 | -1,505 | $15.21M | $20.33M | 1.30% | +$5.13M |
| Chubb Ltd Switz COM | 121,060 | 61,068 | -59,992 | $18.95M | $19.96M | 1.28% | +$1.01M |
| Philip Morris International Inc.(PM) | 235,353 | 118,104 | -117,249 | $19.05M | $19.70M | 1.26% | +$652.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 219,043 | 243,719 | +24,676 | $17.46M | $19.32M | 1.24% | +$1.86M |
| Micron Technology, Inc.(MU) | 51,205 | 55,452 | +4,247 | $14.62M | $18.73M | 1.20% | +$4.11M |
| Arista Networks, Inc.(ANET) | 149,849 | 151,650 | +1,801 | $19.63M | $18.62M | 1.19% | -$1.02M |
| Eaton Corporation plcSHS(ETN) | 51,967 | 51,862 | -105 | $16.55M | $18.55M | 1.19% | +$2.00M |
| The Procter & Gamble Company(PG) | 122,342 | 123,666 | +1,324 | $17.53M | $17.86M | 1.14% | +$329.6K |
| McDonald's Corporation(MCD) | 113,431 | 56,550 | -56,881 | $17.33M | $17.58M | 1.13% | +$241.1K |
| Intercontinental Exchange, Inc.(ICE) | 101,208 | 103,277 | +2,069 | $16.39M | $16.24M | 1.04% | -$148.2K |
| Linde plcSHS(LIN) | 31,616 | 31,662 | +46 | $13.48M | $15.70M | 1.01% | +$2.22M |
| Stryker Corporation(SYK) | 45,705 | 46,937 | +1,232 | $16.10M | $15.42M | 0.99% | -$681.2K |
| Ishares TrS&P 500 Value ETF | 65,073 | 67,702 | +2,629 | $13.80M | $14.30M | 0.92% | +$495.2K |
| International Business Machines Corporation(IBM) | 10,753 | 58,114 | +47,361 | $3.19M | $14.09M | 0.90% | +$10.90M |
| Boston Scientific Corporation(BSX) | 222,026 | 219,741 | -2,285 | $21.17M | $13.79M | 0.88% | -$7.38M |
| Ishares TrS P 500 GRWT ETF | 115,822 | 119,028 | +3,206 | $14.28M | $13.46M | 0.86% | -$813.0K |
| The Coca-Cola Company(KO) | 172,306 | 171,373 | -933 | $12.05M | $13.12M | 0.84% | +$1.08M |
| Edwards Lifesciences Corp | 158,820 | 160,839 | +2,019 | $13.54M | $12.88M | 0.83% | -$659.4K |
| The Walt Disney Company(DIS) | 270,279 | 133,053 | -137,226 | $15.48M | $12.82M | 0.82% | -$2.65M |
| Union Pacific Corporation(UNP) | 48,104 | 48,401 | +297 | $11.13M | $11.74M | 0.75% | +$615.8K |
| Caterpillar Inc.(CAT) | 16,477 | 16,237 | -240 | $9.44M | $11.50M | 0.74% | +$2.06M |
| Abbott Laboratories | 109,487 | 109,698 | +211 | $13.72M | $11.26M | 0.72% | -$2.45M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 149,806 | 451,426 | +301,620 | $3.64M | $10.94M | 0.70% | +$7.31M |
| The Home Depot, Inc.(HD) | 32,739 | 32,842 | +103 | $11.27M | $10.80M | 0.69% | -$464.2K |
| TransDigm Group Incorporated(TDG) | 8,929 | 9,162 | +233 | $11.87M | $10.62M | 0.68% | -$1.26M |
| Aon plcCL A(AON) | 29,544 | 31,236 | +1,692 | $10.43M | $10.08M | 0.65% | -$343.1K |
| PepsiCo, Inc.(PEP) | 66,924 | 63,414 | -3,510 | $9.70M | $9.85M | 0.63% | +$150.4K |
| D.R. Horton, Inc.(DHI) | 67,254 | 68,227 | +973 | $9.69M | $9.36M | 0.60% | -$324.5K |
| Curtiss-Wright Corporation(CW) | 13,948 | 13,394 | -554 | $7.69M | $9.13M | 0.58% | +$1.44M |
| Lowe's Companies, Inc.(LOW) | 38,863 | 37,360 | -1,503 | $9.37M | $8.83M | 0.57% | -$544.8K |
| EOG Resources, Inc.(EOG) | 58,172 | 56,077 | -2,095 | $6.11M | $8.11M | 0.52% | +$2.00M |
| The Hershey Company(HSY) | 73,928 | 36,911 | -37,017 | $6.73M | $7.67M | 0.49% | +$946.7K |
| AbbVie Inc.(ABBV) | 36,964 | 35,215 | -1,749 | $8.45M | $7.66M | 0.49% | -$787.2K |
| Ishares TrCore S&P Small Cap ETF | 56,246 | 59,175 | +2,929 | $6.76M | $7.36M | 0.47% | +$596.3K |
| Northrop Grumman Corporation(NOC) | 10,622 | 10,546 | -76 | $6.06M | $7.19M | 0.46% | +$1.14M |
| Ishares TrCORE S P MCP ETF | 85,826 | 91,626 | +5,800 | $5.66M | $6.19M | 0.40% | +$523.0K |
| T-Mobile US, Inc.(TMUS) | 28,984 | 29,161 | +177 | $5.88M | $6.12M | 0.39% | +$239.8K |
| Eli Lilly and Company(LLY) | 5,525 | 6,047 | +522 | $5.94M | $5.56M | 0.36% | -$375.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,538 | 8,307 | -231 | $5.84M | $5.40M | 0.35% | -$436.7K |
| GE Aerospace(GE) | 17,929 | 18,952 | +1,023 | $5.53M | $5.38M | 0.34% | -$151.4K |
| Deere & Company(DE) | 9,319 | 9,445 | +126 | $4.34M | $5.32M | 0.34% | +$981.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,568 | 26,810 | +3,242 | $4.51M | $5.15M | 0.33% | +$630.7K |
| Berkshire Hathaway Inc DelCL A | 8 | 7 | -1 | $6.04M | $5.03M | 0.32% | -$1.01M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 144,082 | 198,024 | +53,942 | $3.67M | $5.02M | 0.32% | +$1.35M |
| Walmart Inc.(WMT) | 35,235 | 39,749 | +4,514 | $3.93M | $4.95M | 0.32% | +$1.02M |
| Farmers National Banc Corp.(FMNB) | 374,090 | 373,262 | -828 | $4.98M | $4.91M | 0.31% | -$70.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 80,164 | 82,765 | +2,601 | $4.07M | $4.86M | 0.31% | +$793.4K |
| Rockwell Automation, Inc.(ROK) | 13,190 | 13,265 | +75 | $5.13M | $4.76M | 0.31% | -$371.2K |
| McKesson Corporation(MCK) | 5,353 | 5,308 | -45 | $4.40M | $4.60M | 0.29% | +$202.4K |
| Huntington Bancshares Incorporated(HBAN) | 558,017 | 273,681 | -284,336 | $4.88M | $4.33M | 0.28% | -$557.4K |
| GE Vernova Inc.(GEV) | 4,526 | 4,848 | +322 | $2.96M | $4.23M | 0.27% | +$1.28M |
| ConocoPhillips(COP) | 103,820 | 31,760 | -72,060 | $9.72M | $4.19M | 0.27% | -$5.53M |
| Trane Technologies plcSHS(TT) | 9,554 | 9,664 | +110 | $3.72M | $4.03M | 0.26% | +$309.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,347 | 42,361 | +3,014 | $3.52M | $3.83M | 0.25% | +$314.9K |
| The Sherwin-Williams Company(SHW) | 24,056 | 11,781 | -12,275 | $3.90M | $3.78M | 0.24% | -$120.9K |
| Civista Bancshares, Inc.(CIVB) | 163,158 | 162,128 | -1,030 | $3.63M | $3.69M | 0.24% | +$69.5K |
| Merck & Co., Inc.(MRK) | 32,976 | 30,114 | -2,862 | $3.50M | $3.65M | 0.23% | +$149.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 152,071 | 147,979 | -4,092 | $3.68M | $3.59M | 0.23% | -$97.7K |
| Vanguard Specialized FundsDIV APP ETF | 16,510 | 16,661 | +151 | $3.60M | $3.56M | 0.23% | -$44.9K |
| Teledyne Technologies Incorporated(TDY) | 6,135 | 5,795 | -340 | $3.13M | $3.51M | 0.22% | +$372.7K |
| FedEx Corporation(FDX) | 8,939 | 9,399 | +460 | $2.59M | $3.36M | 0.22% | +$766.9K |
| Ishares TrIBONDS DEC 29 | 123,418 | 140,301 | +16,883 | $2.89M | $3.26M | 0.21% | +$374.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 61,414 | 63,936 | +2,522 | $3.12M | $3.26M | 0.21% | +$134.0K |
| Comcast Holdings ZONESCL A(CCZ) | 113,272 | 113,178 | -94 | $3.39M | $3.25M | 0.21% | -$136.4K |
| Norfolk Southern Corporation(NSC) | 9,514 | 10,300 | +786 | $2.75M | $2.96M | 0.19% | +$209.2K |
| Air Products And Chemicals I | 9,934 | 10,215 | +281 | $2.45M | $2.95M | 0.19% | +$495.0K |
| American Express Company(AXP) | 13,889 | 9,730 | -4,159 | $5.14M | $2.94M | 0.19% | -$2.20M |
| Lumentum Holdings Inc.(LITE) | 0 | 4,079 | +4,079 | $0 | $2.87M | 0.18% | +$2.87M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 109,615 | 129,102 | +19,487 | $2.42M | $2.83M | 0.18% | +$406.8K |
| Markel Group Inc.(MKL) | 1,465 | 1,443 | -22 | $3.15M | $2.76M | 0.18% | -$387.2K |
| Automatic Data Processing In | 13,970 | 13,438 | -532 | $3.62M | $2.76M | 0.18% | -$863.7K |
| Pfizer Inc.(PFE) | 93,356 | 93,787 | +431 | $2.32M | $2.63M | 0.17% | +$309.0K |
| Emerson Electric Co.(EMR) | 23,818 | 19,580 | -4,238 | $3.16M | $2.57M | 0.16% | -$595.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,678 | 7,529 | -149 | $2.34M | $2.55M | 0.16% | +$212.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,125 | 5,810 | -315 | $2.43M | $2.50M | 0.16% | +$72.6K |
| Bristol-Myers Squibb Company(BMY) | 35,822 | 40,897 | +5,075 | $1.93M | $2.48M | 0.16% | +$548.1K |
| Lamar Advertising CompanyCL A(LAMR) | 19,242 | 18,872 | -370 | $2.44M | $2.39M | 0.15% | -$45.3K |
| QUALCOMM Incorporated(QCOM) | 18,185 | 17,887 | -298 | $3.11M | $2.30M | 0.15% | -$807.1K |