Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 176,189 | 163,718 | -12,471 | 28,918 | 70,638 | 4.08% | +41,720 |
| MICRON TECHNOLOGY INC(MU) | 55,452 | 44,735 | -10,717 | 18,734 | 51,637 | 2.98% | +32,903 |
| KLA CORP(KLAC) | 17,370 | 155,284 | +137,914 | 25,576 | 46,851 | 2.71% | +21,274 |
| APPLE INC(AAPL) | 322,470 | 321,813 | -657 | 81,840 | 93,120 | 5.38% | +11,280 |
| BROADCOM INC(AVGO) | 168,300 | 164,602 | -3,698 | 52,091 | 62,179 | 3.59% | +10,088 |
| ALPHABET INC(GOOG) | 152,207 | 150,632 | -1,575 | 43,769 | 53,831 | 3.11% | +10,063 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 243,719 | 366,668 | +122,949 | 19,320 | 28,978 | 1.67% | +9,658 |
| CUMMINS INC(CMI) | 43,913 | 43,396 | -517 | 23,626 | 30,950 | 1.79% | +7,324 |
| ALPHABET INC(GOOG) | 122,251 | 119,882 | -2,369 | 35,069 | 42,358 | 2.45% | +7,289 |
| ARISTA NETWORKS INC(ANET) | 151,650 | 152,264 | +614 | 18,620 | 25,867 | 1.49% | +7,247 |
| AMAZON COM INC(AMZN) | 189,164 | 190,655 | +1,491 | 39,397 | 45,441 | 2.62% | +6,044 |
| CATERPILLAR INC(CAT) | 16,237 | 15,777 | -460 | 11,503 | 16,801 | 0.97% | +5,298 |
| EATON CORP PLC(ETN) | 51,862 | 53,283 | +1,421 | 18,549 | 22,705 | 1.31% | +4,156 |
| GOLDMAN SACHS GROUP INC(GS) | 25,862 | 25,727 | -135 | 21,879 | 26,019 | 1.50% | +4,140 |
| NVIDIA CORPORATION(NVDA) | 125,358 | 128,448 | +3,090 | 21,864 | 25,701 | 1.48% | +3,838 |
| ISHARES TR | 10,356 | 165,185 | +154,829 | 232 | 3,601 | 0.21% | +3,369 |
| JPMORGAN CHASE CO(JPM) | 94,406 | 95,120 | +714 | 27,771 | 31,136 | 1.80% | +3,365 |
| ELI LILLY CO(LLY) | 6,047 | 7,338 | +1,291 | 5,562 | 8,801 | 0.51% | +3,239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58,114 | 60,760 | +2,646 | 14,086 | 17,086 | 0.99% | +3,000 |
| ISHARES TR | 119,028 | 118,790 | -238 | 13,463 | 16,337 | 0.94% | +2,874 |
| D R HORTON INC(DHI) | 68,227 | 72,526 | +4,299 | 9,362 | 11,813 | 0.68% | +2,451 |
| EDWARDS LIFESCIENCES CORP | 160,839 | 165,538 | +4,699 | 12,880 | 14,975 | 0.86% | +2,095 |
| PHILIP MORRIS INTL INC(PM) | 118,104 | 120,335 | +2,231 | 19,700 | 21,770 | 1.26% | +2,070 |
| INTEL CORP(INTC) | 19,588 | 20,446 | +858 | 864 | 2,855 | 0.16% | +1,990 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,825 | 4,828 | +3 | 1,884 | 3,684 | 0.21% | +1,801 |
| ISHARES TR | 10,356 | 93,624 | +83,268 | 232 | 1,951 | 0.11% | +1,719 |
| TRANSDIGM GROUP INC(TDG) | 9,162 | 9,233 | +71 | 10,619 | 12,299 | 0.71% | +1,680 |
| ROCKWELL AUTOMATION INC(ROK) | 13,265 | 12,999 | -266 | 4,761 | 6,436 | 0.37% | +1,675 |
| ISHARES TR IBDS DEC28 ETF | 198,024 | 263,379 | +65,355 | 5,016 | 6,650 | 0.38% | +1,634 |
| JOHNSON JOHNSON(JNJ) | 135,684 | 136,876 | +1,192 | 33,167 | 34,762 | 2.01% | +1,596 |
| ISHARES TR | 67,702 | 69,947 | +2,245 | 14,295 | 15,882 | 0.92% | +1,587 |
| UNION PAC CORP(UNP) | 48,401 | 48,621 | +220 | 11,743 | 13,225 | 0.76% | +1,482 |
| GE VERNOVA INC(GEV) | 4,848 | 4,783 | -65 | 4,234 | 5,619 | 0.32% | +1,385 |
| ABBVIE INC(ABBV) | 35,215 | 35,935 | +720 | 7,659 | 9,043 | 0.52% | +1,384 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 58,076 | +58,076 | 0 | 1,360 | 0.08% | +1,360 |
| ISHARES TR | 59,175 | 58,711 | -464 | 7,356 | 8,707 | 0.50% | +1,351 |
| CHUBB LIMITED COM | 61,068 | 62,140 | +1,072 | 19,963 | 21,236 | 1.23% | +1,273 |
| BERKSHIRE HATHAWAY INC DEL | 60,497 | 60,475 | -22 | 28,990 | 30,261 | 1.75% | +1,271 |
| PALO ALTO NETWORKS INC(PANW) | 6,012 | 6,417 | +405 | 964 | 2,188 | 0.13% | +1,224 |
| GE AEROSPACE(GE) | 18,952 | 17,420 | -1,532 | 5,378 | 6,510 | 0.38% | +1,132 |
| ISHARES TR | 140,301 | 189,726 | +49,425 | 3,263 | 4,394 | 0.25% | +1,131 |
| INTUITIVE SURGICAL INC | 10,356 | 3,408 | -6,948 | 232 | 1,355 | 0.08% | +1,123 |
| CORNING INC(GLW) | 4,187 | 6,228 | +2,041 | 569 | 1,591 | 0.09% | +1,022 |
| MASTERCARD INCORPORATED(MA) | 66,354 | 66,426 | +72 | 33,154 | 34,117 | 1.97% | +962 |
| STATE STR SPDR S P 500 ETF T(SPY) | 8,307 | 8,502 | +195 | 5,402 | 6,349 | 0.37% | +947 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,810 | 28,612 | +1,802 | 5,145 | 6,088 | 0.35% | +942 |
| ISHARES TR | 91,626 | 92,459 | +833 | 6,188 | 7,130 | 0.41% | +942 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,529 | 7,283 | -246 | 2,552 | 3,478 | 0.20% | +927 |
| WESTERN DIGITAL CORP(WDC) | 2,744 | 2,605 | -139 | 742 | 1,664 | 0.10% | +922 |
| ISHARES TR BROAD USD HIGH | 42,957 | 67,477 | +24,520 | 1,583 | 2,498 | 0.14% | +915 |
| LINDE PLC(LIN) | 31,662 | 32,001 | +339 | 15,697 | 16,607 | 0.96% | +910 |
| HOME DEPOT INC(HD) | 32,842 | 33,136 | +294 | 10,801 | 11,686 | 0.67% | +885 |
| QUALCOMM INC(QCOM) | 17,887 | 17,194 | -693 | 2,303 | 3,177 | 0.18% | +874 |
| TRANE TECHNOLOGIES PLC(TT) | 9,664 | 9,968 | +304 | 4,028 | 4,896 | 0.28% | +868 |
| TIMKEN CO(TKR) | 18,318 | 18,395 | +77 | 1,842 | 2,673 | 0.15% | +831 |
| CURTISS WRIGHT CORP(CW) | 13,394 | 13,137 | -257 | 9,126 | 9,955 | 0.57% | +829 |
| TEXAS INSTRS INC(TXN) | 4,515 | 5,640 | +1,125 | 877 | 1,681 | 0.10% | +804 |
| CISCO SYS INC(CSCO) | 16,935 | 17,904 | +969 | 1,314 | 2,103 | 0.12% | +789 |
| FREEPORT MCMORAN INC(FCX) | 82,765 | 89,444 | +6,679 | 4,865 | 5,625 | 0.32% | +760 |
| LUMENTUM HLDGS INC(LITE) | 4,079 | 4,192 | +113 | 2,867 | 3,597 | 0.21% | +730 |
| CIVISTA BANCSHARES INC(CIVB) | 162,128 | 156,384 | -5,744 | 3,695 | 4,413 | 0.25% | +718 |
| STRYKER CORPORATION(SYK) | 46,937 | 51,146 | +4,209 | 15,423 | 16,103 | 0.93% | +680 |
| SANDISK CORP(SNDK) | 0 | 280 | +280 | 0 | 637 | 0.04% | +637 |
| HUNTINGTON BANCSHARES INC(HBAN) | 273,681 | 277,169 | +3,488 | 4,327 | 4,958 | 0.29% | +631 |
| ISHARES TR | 10,356 | 36,999 | +26,643 | 232 | 817 | 0.05% | +585 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 940 | +940 | 0 | 580 | 0.03% | +580 |
| AON PLC(AON) | 31,236 | 32,104 | +868 | 10,082 | 10,648 | 0.61% | +566 |
| LAMAR ADVERTISING CO(LAMR) | 18,872 | 18,948 | +76 | 2,390 | 2,956 | 0.17% | +565 |
| MICROSOFT CORP(MSFT) | 143,526 | 143,925 | +399 | 53,129 | 53,687 | 3.10% | +558 |
| NORFOLK SOUTHN CORP(NSC) | 10,300 | 11,042 | +742 | 2,956 | 3,474 | 0.20% | +518 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,258 | +2,258 | 0 | 516 | 0.03% | +516 |
| DOMINION ENERGY INC(D) | 25,078 | 30,075 | +4,997 | 1,550 | 2,054 | 0.12% | +504 |
| COMFORT SYS USA INC(FIX) | 811 | 817 | +6 | 1,118 | 1,619 | 0.09% | +501 |
| AMGEN INC(AMGN) | 2,203 | 3,502 | +1,299 | 775 | 1,268 | 0.07% | +493 |
| COCA COLA CO(KO) | 171,373 | 166,416 | -4,957 | 13,125 | 13,614 | 0.79% | +489 |
| ATLASSIAN CORPORATION | 0 | 6,062 | +6,062 | 0 | 472 | 0.03% | +472 |
| MERCADOLIBRE INC(MELI) | 286 | 558 | +272 | 495 | 947 | 0.05% | +453 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,675 | +2,675 | 0 | 446 | 0.03% | +446 |
| TERADYNE INC(TER) | 1,814 | 1,983 | +169 | 538 | 959 | 0.06% | +422 |
| ISHARES TR FLTG RATE NT ETF | 63,936 | 71,864 | +7,928 | 3,258 | 3,669 | 0.21% | +411 |
| BIOGEN INC(BIIB) | 4,803 | 5,959 | +1,156 | 881 | 1,288 | 0.07% | +407 |
| SYNOPSYS INC(SNPS) | 0 | 904 | +904 | 0 | 403 | 0.02% | +403 |
| EVERSOURCE ENERGY(ES) | 0 | 5,573 | +5,573 | 0 | 403 | 0.02% | +403 |
| UNITEDHEALTH GROUP INC(UNH) | 1,804 | 2,143 | +339 | 488 | 891 | 0.05% | +402 |
| FIFTH THIRD BANCORP(FITB) | 27,058 | 29,430 | +2,372 | 1,257 | 1,659 | 0.10% | +402 |
| CSX CORP(CSX) | 49,504 | 51,115 | +1,611 | 2,032 | 2,429 | 0.14% | +397 |
| VANGUARD SPECIALIZED FUNDS | 16,661 | 16,829 | +168 | 3,557 | 3,954 | 0.23% | +396 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,098 | 22,219 | +121 | 1,244 | 1,630 | 0.09% | +385 |
| APPLIED MATLS INC | 1,129 | 1,064 | -65 | 386 | 769 | 0.04% | +384 |
| COHERENT CORP(COHR) | 1,875 | 2,102 | +227 | 447 | 829 | 0.05% | +383 |
| JOHNSON CONTROLS INTERNATION SHS | 11,804 | 13,224 | +1,420 | 1,550 | 1,932 | 0.11% | +382 |
| NVENT ELEC PLC(NVT) | 0 | 2,233 | +2,233 | 0 | 379 | 0.02% | +379 |
| ISHARES TR CORE MSCI EAFE | 42,361 | 43,595 | +1,234 | 3,835 | 4,210 | 0.24% | +375 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 7,531 | 12,520 | +4,989 | 373 | 743 | 0.04% | +370 |
| RUBRIK INC(RBRK) | 0 | 4,584 | +4,584 | 0 | 368 | 0.02% | +368 |
| FARMERS NATIONAL BANC CORP(FMNB) | 373,262 | 361,330 | -11,932 | 4,912 | 5,275 | 0.30% | +363 |
| POOL CORP(POOL) | 0 | 1,688 | +1,688 | 0 | 363 | 0.02% | +363 |
| PAYCHEX INC(PAYX) | 0 | 3,526 | +3,526 | 0 | 347 | 0.02% | +347 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 357 | +357 | 0 | 345 | 0.02% | +345 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,295 | 20,053 | +3,758 | 1,493 | 1,838 | 0.11% | +344 |