Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 134,422 | 140,565 | +6,143 | $50.46M | $69.92M | 5.21% | +$19.46M |
| Apple Inc.STOCK(AAPL) | 310,364 | 318,445 | +8,081 | $68.94M | $65.34M | 4.87% | -$3.61M |
| Broadcom Inc.STOCK(AVGO) | 173,520 | 172,913 | -607 | $29.05M | $47.66M | 3.55% | +$18.61M |
| Amazon.com, Inc.STOCK(AMZN) | 177,855 | 180,562 | +2,707 | $33.84M | $39.61M | 2.95% | +$5.77M |
| Mastercard IncorporatedSTOCK(MA) | 67,511 | 67,042 | -469 | $37.00M | $37.67M | 2.81% | +$669.7K |
| Costco Wholesale CorporationSTOCK(COST) | 30,364 | 30,487 | +123 | $28.72M | $30.18M | 2.25% | +$1.46M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 57,579 | 58,823 | +1,244 | $30.67M | $28.57M | 2.13% | -$2.09M |
| JPMorgan Chase & Co.STOCK(JPM) | 91,404 | 94,132 | +2,728 | $22.42M | $27.29M | 2.03% | +$4.87M |
| Netflix, Inc.STOCK(NFLX) | 20,149 | 20,097 | -52 | $18.79M | $26.91M | 2.00% | +$8.12M |
| Alphabet Inc.STOCK(GOOG) | 150,083 | 152,468 | +2,385 | $23.21M | $26.87M | 2.00% | +$3.66M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 20,036 | 297,113 | +277,077 | $28.70M | $26.78M | 1.99% | -$1.92M |
| Meta Platforms, Inc.STOCK(META) | 35,029 | 35,064 | +35 | $20.19M | $25.88M | 1.93% | +$5.69M |
| RTX CorporationSTOCK(RTX) | 174,800 | 175,902 | +1,102 | $23.15M | $25.69M | 1.91% | +$2.53M |
| Alphabet Inc.STOCK(GOOG) | 130,641 | 129,686 | -955 | $20.41M | $23.00M | 1.71% | +$2.59M |
| Exxon Mobil Corp ComSTOCK | 195,731 | 200,691 | +4,960 | $23.28M | $21.63M | 1.61% | -$1.64M |
| Dell Technologies Inc.STOCK(DELL) | 177,256 | 175,225 | -2,031 | $16.16M | $21.48M | 1.60% | +$5.33M |
| The TJX Companies, Inc.STOCK(TJX) | 170,078 | 171,395 | +1,317 | $20.72M | $21.17M | 1.58% | +$450.0K |
| Philip Morris International Inc.STOCK(PM) | 112,239 | 112,489 | +250 | $17.82M | $20.49M | 1.53% | +$2.67M |
| Johnson & JohnsonSTOCK(JNJ) | 128,693 | 132,232 | +3,539 | $21.34M | $20.20M | 1.50% | -$1.14M |
| The Procter & Gamble CompanySTOCK(PG) | 120,884 | 123,638 | +2,754 | $20.60M | $19.70M | 1.47% | -$902.9K |
| Salesforce, Inc.STOCK(CRM) | 64,126 | 66,713 | +2,587 | $17.21M | $18.19M | 1.36% | +$983.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 25,077 | 25,521 | +444 | $13.70M | $18.06M | 1.35% | +$4.36M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 96,431 | 96,843 | +412 | $16.63M | $17.77M | 1.32% | +$1.13M |
| Stryker CorporationSTOCK(SYK) | 42,663 | 43,359 | +696 | $15.88M | $17.15M | 1.28% | +$1.27M |
| Eaton Corporation plcSTOCK(ETN) | 43,902 | 47,946 | +4,044 | $11.93M | $17.12M | 1.27% | +$5.18M |
| Chubb Limited ComSTOCK COM | 58,119 | 57,914 | -205 | $17.55M | $16.78M | 1.25% | -$772.6K |
| The Walt Disney CompanySTOCK(DIS) | 129,242 | 131,391 | +2,149 | $12.76M | $16.29M | 1.21% | +$3.54M |
| KLA CorporationSTOCK(KLAC) | 17,113 | 17,455 | +342 | $11.63M | $15.64M | 1.16% | +$4.00M |
| McDonald's CorporationSTOCK(MCD) | 52,346 | 53,207 | +861 | $16.35M | $15.55M | 1.16% | -$805.7K |
| Arista Networks, Inc.STOCK(ANET) | 139,217 | 143,147 | +3,930 | $10.79M | $14.65M | 1.09% | +$3.86M |
| Chevron CorporationSTOCK(CVX) | 98,735 | 100,600 | +1,865 | $16.52M | $14.40M | 1.07% | -$2.11M |
| Cummins Inc.STOCK(CMI) | 42,667 | 43,946 | +1,279 | $13.37M | $14.39M | 1.07% | +$1.02M |
| Linde plcSTOCK(LIN) | 30,353 | 30,571 | +218 | $14.13M | $14.34M | 1.07% | +$209.7K |
| Abbott Labs ComSTOCK | 101,422 | 104,031 | +2,609 | $13.45M | $14.15M | 1.05% | +$695.6K |
| Merck & Co., Inc.STOCK(MRK) | 162,763 | 167,138 | +4,375 | $14.61M | $13.23M | 0.99% | -$1.38M |
| Ishares S&p 500 Growth EtfETF | 2,705 | 116,833 | +114,128 | $251.1K | $12.86M | 0.96% | +$12.61M |
| The Coca-Cola CompanySTOCK(KO) | 179,703 | 179,779 | +76 | $12.87M | $12.72M | 0.95% | -$151.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 147,306 | 158,806 | +11,500 | $11.63M | $12.63M | 0.94% | +$996.8K |
| Ishares S&p 500 Value EtfETF | 0 | 63,912 | +63,912 | $0 | $12.49M | 0.93% | +$12.49M |
| The Home Depot, Inc.STOCK(HD) | 30,609 | 31,921 | +1,312 | $11.22M | $11.70M | 0.87% | +$485.8K |
| Edwards Lifesciences Corp ComSTOCK | 137,018 | 140,668 | +3,650 | $9.93M | $11.00M | 0.82% | +$1.07M |
| Union Pacific CorporationSTOCK(UNP) | 45,841 | 47,187 | +1,346 | $10.83M | $10.86M | 0.81% | +$27.3K |
| Aon plcSTOCK(AON) | 26,259 | 26,716 | +457 | $10.48M | $9.53M | 0.71% | -$948.1K |
| ConocoPhillipsSTOCK(COP) | 102,817 | 102,397 | -420 | $10.80M | $9.19M | 0.68% | -$1.61M |
| Adobe Inc.STOCK(ADBE) | 21,767 | 23,384 | +1,617 | $8.35M | $9.05M | 0.67% | +$698.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 39,893 | 40,683 | +790 | $9.30M | $9.03M | 0.67% | -$277.9K |
| Booz Allen Hamilton Hldg Corp Cl ASTOCK | 0 | 85,026 | +85,026 | $0 | $8.85M | 0.66% | +$8.85M |
| PepsiCo, Inc.STOCK(PEP) | 66,411 | 65,262 | -1,149 | $9.96M | $8.62M | 0.64% | -$1.34M |
| D.R. Horton, Inc.STOCK(DHI) | 62,511 | 66,363 | +3,852 | $7.95M | $8.56M | 0.64% | +$608.5K |
| Ingersoll Rand Inc.STOCK(IR) | 101,055 | 96,644 | -4,411 | $8.09M | $8.04M | 0.60% | -$48.6K |
| AbbVie Inc.STOCK(ABBV) | 35,117 | 37,929 | +2,812 | $7.36M | $7.04M | 0.52% | -$317.3K |
| Curtiss-Wright CorporationSTOCK(CW) | 14,335 | 13,919 | -416 | $4.55M | $6.80M | 0.51% | +$2.25M |
| T-Mobile US, Inc.STOCK(TMUS) | 23,676 | 27,908 | +4,232 | $6.31M | $6.65M | 0.50% | +$334.7K |
| Caterpillar Inc.STOCK(CAT) | 16,204 | 17,054 | +850 | $5.34M | $6.62M | 0.49% | +$1.28M |
| EOG Resources, Inc.STOCK(EOG) | 53,910 | 55,305 | +1,395 | $6.91M | $6.61M | 0.49% | -$298.5K |
| The Hershey CompanySTOCK(HSY) | 40,088 | 39,589 | -499 | $6.86M | $6.57M | 0.49% | -$286.5K |
| Ishares Core S&p Small Cap EtfETF | 0 | 55,970 | +55,970 | $0 | $6.12M | 0.46% | +$6.12M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 8 | 8 | 0 | $6.39M | $5.83M | 0.43% | -$557.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 10,597 | 11,019 | +422 | $5.43M | $5.51M | 0.41% | +$83.8K |
| Ishares Core S&p Mid-Cap EtfETF | 0 | 85,510 | +85,510 | $0 | $5.30M | 0.40% | +$5.30M |
| Deere & CompanySTOCK(DE) | 8,429 | 10,039 | +1,610 | $3.96M | $5.10M | 0.38% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,646 | 8,253 | +607 | $4.28M | $5.10M | 0.38% | +$821.9K |
| NVIDIA CorporationSTOCK(NVDA) | 30,941 | 31,611 | +670 | $3.35M | $4.99M | 0.37% | +$1.64M |
| American Express CompanySTOCK(AXP) | 14,605 | 15,202 | +597 | $3.93M | $4.85M | 0.36% | +$919.8K |
| Automatic Data Processing Inc ComSTOCK | 14,556 | 15,493 | +937 | $4.45M | $4.78M | 0.36% | +$330.7K |
| Farmers National Banc Corp.STOCK(FMNB) | 341,891 | 338,141 | -3,750 | $4.46M | $4.66M | 0.35% | +$201.3K |
| Trane Technologies plcSTOCK(TT) | 9,442 | 10,015 | +573 | $3.18M | $4.38M | 0.33% | +$1.20M |
| Rockwell Automation, Inc.STOCK(ROK) | 13,009 | 13,173 | +164 | $3.36M | $4.38M | 0.33% | +$1.01M |
| The Sherwin-Williams CompanySTOCK(SHW) | 12,959 | 12,475 | -484 | $4.53M | $4.28M | 0.32% | -$241.9K |
| Comcast Holdings ZONESSTOCK(CCZ) | 123,924 | 118,967 | -4,957 | $4.57M | $4.25M | 0.32% | -$326.9K |
| GE AerospaceSTOCK(GE) | 15,339 | 16,145 | +806 | $3.07M | $4.16M | 0.31% | +$1.09M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,993 | 22,619 | +19,626 | $518.5K | $4.11M | 0.31% | +$3.59M |
| McKesson CorporationSTOCK(MCK) | 5,390 | 5,289 | -101 | $3.63M | $3.88M | 0.29% | +$248.3K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 220,114 | 231,084 | +10,970 | $3.30M | $3.87M | 0.29% | +$569.0K |
| Civista Bancshares, Inc.STOCK(CIVB) | 167,384 | 166,085 | -1,299 | $3.27M | $3.85M | 0.29% | +$582.5K |
| Vanguard Dividend Appreciation EtfETF | 12,614 | 17,320 | +4,706 | $2.45M | $3.54M | 0.26% | +$1.10M |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 0 | 142,117 | +142,117 | $0 | $3.45M | 0.26% | +$3.45M |
| Axon Enterprise, Inc.STOCK(AXON) | 4,164 | 4,109 | -55 | $2.19M | $3.40M | 0.25% | +$1.21M |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 0 | 135,082 | +135,082 | $0 | $3.40M | 0.25% | +$3.40M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 0 | 66,261 | +66,261 | $0 | $3.38M | 0.25% | +$3.38M |
| International Business Machines CorporationSTOCK(IBM) | 10,265 | 11,378 | +1,113 | $2.55M | $3.35M | 0.25% | +$801.4K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 0 | 137,261 | +137,261 | $0 | $3.33M | 0.25% | +$3.33M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 0 | 39,351 | +39,351 | $0 | $3.29M | 0.24% | +$3.29M |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 0 | 128,299 | +128,299 | $0 | $3.26M | 0.24% | +$3.26M |
| TransDigm Group IncorporatedSTOCK(TDG) | 2,066 | 2,093 | +27 | $2.86M | $3.18M | 0.24% | +$324.8K |
| Emerson Electric Co.STOCK(EMR) | 24,022 | 23,738 | -284 | $2.63M | $3.16M | 0.24% | +$531.1K |
| Freeport-McMoRan Inc.STOCK(FCX) | 67,866 | 72,723 | +4,857 | $2.57M | $3.15M | 0.23% | +$583.1K |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 6,204 | 6,098 | -106 | $3.09M | $3.12M | 0.23% | +$36.3K |
| Markel Group Inc.STOCK(MKL) | 1,507 | 1,507 | 0 | $2.82M | $3.01M | 0.22% | +$192.5K |
| Air Prods & Chems Inc ComSTOCK | 10,022 | 10,509 | +487 | $2.96M | $2.96M | 0.22% | +$8.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 15,893 | 17,012 | +1,119 | $2.44M | $2.71M | 0.20% | +$267.9K |
| Norfolk Southern CorporationSTOCK(NSC) | 10,539 | 10,382 | -157 | $2.50M | $2.66M | 0.20% | +$161.4K |
| Eli Lilly and CompanySTOCK(LLY) | 2,149 | 3,248 | +1,099 | $1.77M | $2.53M | 0.19% | +$757.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,844 | 4,856 | +12 | $1.71M | $2.47M | 0.18% | +$765.3K |
| Walmart Inc.STOCK(WMT) | 23,101 | 24,941 | +1,840 | $2.03M | $2.44M | 0.18% | +$410.7K |
| Pfizer Inc.STOCK(PFE) | 59,050 | 100,404 | +41,354 | $1.50M | $2.43M | 0.18% | +$937.5K |
| Lamar Advertising CompanyREIT(LAMR) | 20,042 | 19,642 | -400 | $2.28M | $2.38M | 0.18% | +$103.4K |
| AT&T Inc.STOCK(T) | 76,610 | 81,901 | +5,291 | $2.17M | $2.37M | 0.18% | +$203.7K |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 0 | 96,944 | +96,944 | $0 | $2.26M | 0.17% | +$2.26M |
| Kemper Corporation 5.875% FixedSTOCK(KMPB) | 37,152 | 34,805 | -2,347 | $2.48M | $2.25M | 0.17% | -$237.3K |