Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 322,470 | 321,813 | -657 | $81.84M | $93.12M | 5.38% | +$11.28M |
| Dell Technologies Inc.(DELL) | 176,189 | 163,718 | -12,471 | $28.92M | $70.64M | 4.08% | +$41.72M |
| Broadcom Inc.(AVGO) | 168,300 | 164,602 | -3,698 | $52.09M | $62.18M | 3.59% | +$10.09M |
| Alphabet Inc.(GOOG) | 152,207 | 150,632 | -1,575 | $43.77M | $53.83M | 3.11% | +$10.06M |
| Microsoft Corporation(MSFT) | 143,526 | 143,925 | +399 | $53.13M | $53.69M | 3.10% | +$558.0K |
| Micron Technology, Inc.(MU) | 55,452 | 44,735 | -10,717 | $18.73M | $51.64M | 2.98% | +$32.90M |
| KLA Corporation(KLAC) | 17,370 | 155,284 | +137,914 | $25.58M | $46.85M | 2.71% | +$21.27M |
| Amazon.com, Inc.(AMZN) | 189,164 | 190,655 | +1,491 | $39.40M | $45.44M | 2.62% | +$6.04M |
| Alphabet Inc.(GOOG) | 122,251 | 119,882 | -2,369 | $35.07M | $42.36M | 2.45% | +$7.29M |
| Johnson & Johnson(JNJ) | 135,684 | 136,876 | +1,192 | $33.17M | $34.76M | 2.01% | +$1.60M |
| Mastercard Incorporated(MA) | 66,354 | 66,426 | +72 | $33.15M | $34.12M | 1.97% | +$962.2K |
| RTX Corporation(RTX) | 176,077 | 177,118 | +1,041 | $33.97M | $33.60M | 1.94% | -$360.6K |
| JPMorgan Chase & Co.(JPM) | 94,406 | 95,120 | +714 | $27.77M | $31.14M | 1.80% | +$3.36M |
| Cummins Inc.(CMI) | 43,913 | 43,396 | -517 | $23.63M | $30.95M | 1.79% | +$7.32M |
| BERKSHIRE HATHAWAY INC DEL | 60,497 | 60,475 | -22 | $28.99M | $30.26M | 1.75% | +$1.27M |
| Costco Wholesale Corporation(COST) | 31,391 | 31,554 | +163 | $31.28M | $29.52M | 1.70% | -$1.76M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 243,719 | 366,668 | +122,949 | $19.32M | $28.98M | 1.67% | +$9.66M |
| The TJX Companies, Inc.(TJX) | 179,562 | 179,853 | +291 | $28.68M | $27.25M | 1.57% | -$1.43M |
| O'Reilly Automotive, Inc.(ORLY) | 293,474 | 290,843 | -2,631 | $27.09M | $26.78M | 1.55% | -$306.9K |
| The Goldman Sachs Group, Inc.(GS) | 25,862 | 25,727 | -135 | $21.88M | $26.02M | 1.50% | +$4.14M |
| Arista Networks, Inc.(ANET) | 151,650 | 152,264 | +614 | $18.62M | $25.87M | 1.49% | +$7.25M |
| NVIDIA Corporation(NVDA) | 125,358 | 128,448 | +3,090 | $21.86M | $25.70M | 1.48% | +$3.84M |
| Eaton Corporation plc(ETN) | 51,862 | 53,283 | +1,421 | $18.55M | $22.71M | 1.31% | +$4.16M |
| Philip Morris International Inc.(PM) | 118,104 | 120,335 | +2,231 | $19.70M | $21.77M | 1.26% | +$2.07M |
| Meta Platforms, Inc.(META) | 37,125 | 38,113 | +988 | $21.24M | $21.47M | 1.24% | +$228.5K |
| CHUBB LIMITED COM | 61,068 | 62,140 | +1,072 | $19.96M | $21.24M | 1.23% | +$1.27M |
| The Procter & Gamble Company(PG) | 123,666 | 119,982 | -3,684 | $17.86M | $17.59M | 1.02% | -$268.3K |
| International Business Machines Corporation(IBM) | 58,114 | 60,760 | +2,646 | $14.09M | $17.09M | 0.99% | +$3.00M |
| Caterpillar Inc.(CAT) | 16,237 | 15,777 | -460 | $11.50M | $16.80M | 0.97% | +$5.30M |
| Linde plc(LIN) | 31,662 | 32,001 | +339 | $15.70M | $16.61M | 0.96% | +$910.2K |
| Chevron Corporation(CVX) | 98,282 | 99,049 | +767 | $20.33M | $16.42M | 0.95% | -$3.92M |
| ISHARES TR | 119,028 | 118,790 | -238 | $13.46M | $16.34M | 0.94% | +$2.87M |
| Stryker Corporation(SYK) | 46,937 | 51,146 | +4,209 | $15.42M | $16.10M | 0.93% | +$680.0K |
| ISHARES TR | 67,702 | 69,947 | +2,245 | $14.30M | $15.88M | 0.92% | +$1.59M |
| McDonald's Corporation(MCD) | 56,550 | 58,472 | +1,922 | $17.58M | $15.81M | 0.91% | -$1.77M |
| Netflix, Inc.(NFLX) | 213,433 | 220,366 | +6,933 | $20.52M | $15.73M | 0.91% | -$4.79M |
| EDWARDS LIFESCIENCES CORP | 160,839 | 165,538 | +4,699 | $12.88M | $14.97M | 0.86% | +$2.09M |
| The Coca-Cola Company(KO) | 171,373 | 166,416 | -4,957 | $13.12M | $13.61M | 0.79% | +$489.5K |
| Union Pacific Corporation(UNP) | 48,401 | 48,621 | +220 | $11.74M | $13.22M | 0.76% | +$1.48M |
| Intercontinental Exchange, Inc.(ICE) | 103,277 | 104,412 | +1,135 | $16.24M | $12.85M | 0.74% | -$3.39M |
| The Walt Disney Company(DIS) | 133,053 | 130,047 | -3,006 | $12.82M | $12.52M | 0.72% | -$306.6K |
| TransDigm Group Incorporated(TDG) | 9,162 | 9,233 | +71 | $10.62M | $12.30M | 0.71% | +$1.68M |
| D.R. Horton, Inc.(DHI) | 68,227 | 72,526 | +4,299 | $9.36M | $11.81M | 0.68% | +$2.45M |
| The Home Depot, Inc.(HD) | 32,842 | 33,136 | +294 | $10.80M | $11.69M | 0.67% | +$885.0K |
| ISHARES TR IBONDS 27 ETF | 451,426 | 452,252 | +826 | $10.94M | $10.95M | 0.63% | +$11.0K |
| Aon plc(AON) | 31,236 | 32,104 | +868 | $10.08M | $10.65M | 0.61% | +$566.2K |
| Curtiss-Wright Corporation(CW) | 13,394 | 13,137 | -257 | $9.13M | $9.95M | 0.57% | +$828.6K |
| ABBOTT LABORATORIES | 109,698 | 109,230 | -468 | $11.26M | $9.91M | 0.57% | -$1.35M |
| AbbVie Inc.(ABBV) | 35,215 | 35,935 | +720 | $7.66M | $9.04M | 0.52% | +$1.38M |
| Eli Lilly and Company(LLY) | 6,047 | 7,338 | +1,291 | $5.56M | $8.80M | 0.51% | +$3.24M |
| ISHARES TR | 59,175 | 58,711 | -464 | $7.36M | $8.71M | 0.50% | +$1.35M |
| PepsiCo, Inc.(PEP) | 63,414 | 61,443 | -1,971 | $9.85M | $8.32M | 0.48% | -$1.53M |
| Lowe's Companies, Inc.(LOW) | 37,360 | 35,344 | -2,016 | $8.83M | $7.79M | 0.45% | -$1.03M |
| EOG Resources, Inc.(EOG) | 56,077 | 57,266 | +1,189 | $8.11M | $7.43M | 0.43% | -$678.0K |
| ISHARES TR | 91,626 | 92,459 | +833 | $6.19M | $7.13M | 0.41% | +$942.0K |
| ISHARES TR IBDS DEC28 ETF | 198,024 | 263,379 | +65,355 | $5.02M | $6.65M | 0.38% | +$1.63M |
| GE Aerospace(GE) | 18,952 | 17,420 | -1,532 | $5.38M | $6.51M | 0.38% | +$1.13M |
| Rockwell Automation, Inc.(ROK) | 13,265 | 12,999 | -266 | $4.76M | $6.44M | 0.37% | +$1.68M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,307 | 8,502 | +195 | $5.40M | $6.35M | 0.37% | +$946.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,810 | 28,612 | +1,802 | $5.15M | $6.09M | 0.35% | +$942.3K |
| The Hershey Company(HSY) | 36,911 | 33,487 | -3,424 | $7.67M | $5.88M | 0.34% | -$1.80M |
| Freeport-McMoRan Inc.(FCX) | 82,765 | 89,444 | +6,679 | $4.86M | $5.63M | 0.32% | +$760.3K |
| GE Vernova Inc.(GEV) | 4,848 | 4,783 | -65 | $4.23M | $5.62M | 0.32% | +$1.39M |
| Deere & Company(DE) | 9,445 | 8,671 | -774 | $5.32M | $5.50M | 0.32% | +$179.5K |
| Farmers National Banc Corp.(FMNB) | 373,262 | 361,330 | -11,932 | $4.91M | $5.28M | 0.30% | +$363.3K |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | $5.03M | $5.24M | 0.30% | +$215.0K |
| Northrop Grumman Corporation(NOC) | 10,546 | 10,178 | -368 | $7.19M | $5.18M | 0.30% | -$2.01M |
| Huntington Bancshares Incorporated(HBAN) | 273,681 | 277,169 | +3,488 | $4.33M | $4.96M | 0.29% | +$630.9K |
| Trane Technologies plc(TT) | 9,664 | 9,968 | +304 | $4.03M | $4.90M | 0.28% | +$868.1K |
| T-Mobile US, Inc.(TMUS) | 29,161 | 28,150 | -1,011 | $6.12M | $4.72M | 0.27% | -$1.40M |
| CIVISTA BANCSHARES INC | 162,128 | 156,384 | -5,744 | $3.69M | $4.41M | 0.25% | +$718.3K |
| ISHARES TR | 140,301 | 189,726 | +49,425 | $3.26M | $4.39M | 0.25% | +$1.13M |
| Walmart Inc.(WMT) | 39,749 | 38,414 | -1,335 | $4.95M | $4.35M | 0.25% | -$598.9K |
| ISHARES TR CORE MSCI EAFE | 42,361 | 43,595 | +1,234 | $3.83M | $4.21M | 0.24% | +$375.5K |
| VANGUARD SPECIALIZED FUNDS | 16,661 | 16,829 | +168 | $3.56M | $3.95M | 0.23% | +$396.4K |
| The Sherwin-Williams Company(SHW) | 11,781 | 11,402 | -379 | $3.78M | $3.93M | 0.23% | +$149.4K |
| McKesson Corporation(MCK) | 5,308 | 5,032 | -276 | $4.60M | $3.81M | 0.22% | -$791.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,825 | 4,828 | +3 | $1.88M | $3.68M | 0.21% | +$1.80M |
| Merck & Co., Inc.(MRK) | 30,114 | 28,659 | -1,455 | $3.65M | $3.68M | 0.21% | +$34.4K |
| ISHARES TR FLTG RATE NT ETF | 63,936 | 71,864 | +7,928 | $3.26M | $3.67M | 0.21% | +$411.1K |
| Teledyne Technologies Incorporated(TDY) | 5,795 | 5,461 | -334 | $3.51M | $3.64M | 0.21% | +$135.9K |
| ISHARES TR IBONDS DEC2026 | 147,979 | 150,218 | +2,239 | $3.59M | $3.64M | 0.21% | +$52.8K |
| ISHARES TR | 10,356 | 165,185 | +154,829 | $232.3K | $3.60M | 0.21% | +$3.37M |
| Lumentum Holdings Inc.(LITE) | 4,079 | 4,192 | +113 | $2.87M | $3.60M | 0.21% | +$730.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,529 | 7,283 | -246 | $2.55M | $3.48M | 0.20% | +$926.6K |
| Norfolk Southern Corporation(NSC) | 10,300 | 11,042 | +742 | $2.96M | $3.47M | 0.20% | +$517.7K |
| QUALCOMM Incorporated(QCOM) | 17,887 | 17,194 | -693 | $2.30M | $3.18M | 0.18% | +$873.7K |
| American Express Company(AXP) | 9,730 | 9,329 | -401 | $2.94M | $3.16M | 0.18% | +$212.7K |
| AUTOMATIC DATA PROCESSING IN | 13,438 | 13,470 | +32 | $2.76M | $3.04M | 0.18% | +$286.4K |
| ConocoPhillips(COP) | 31,760 | 28,612 | -3,148 | $4.19M | $2.97M | 0.17% | -$1.22M |
| Lamar Advertising Company(LAMR) | 18,872 | 18,948 | +76 | $2.39M | $2.96M | 0.17% | +$565.2K |
| FedEx Corporation(FDX) | 9,399 | 9,383 | -16 | $3.36M | $2.94M | 0.17% | -$423.3K |
| AIR PRODUCTS AND CHEMICALS I | 10,215 | 10,018 | -197 | $2.95M | $2.94M | 0.17% | -$11.8K |
| Intel Corporation(INTC) | 19,588 | 20,446 | +858 | $864.4K | $2.85M | 0.16% | +$1.99M |
| Markel Group Inc.(MKL) | 1,443 | 1,371 | -72 | $2.76M | $2.68M | 0.15% | -$84.4K |
| The Timken Company(TKR) | 18,318 | 18,395 | +77 | $1.84M | $2.67M | 0.15% | +$830.9K |
| Comcast Holdings ZONES(CCZ) | 113,178 | 105,655 | -7,523 | $3.25M | $2.59M | 0.15% | -$655.5K |
| Emerson Electric Co.(EMR) | 19,580 | 17,765 | -1,815 | $2.57M | $2.54M | 0.15% | -$22.3K |
| ISHARES TR BROAD USD HIGH | 42,957 | 67,477 | +24,520 | $1.58M | $2.50M | 0.14% | +$915.5K |
| CSX Corporation(CSX) | 49,504 | 51,115 | +1,611 | $2.03M | $2.43M | 0.14% | +$397.4K |