Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 318,445 | 316,581 | -1,864 | $65.34M | $80.61M | 5.57% | +$15.28M |
| Microsoft CorporationSTOCK(MSFT) | 140,565 | 140,701 | +136 | $69.92M | $72.88M | 5.04% | +$2.96M |
| Broadcom Inc.STOCK(AVGO) | 172,913 | 168,342 | -4,571 | $47.66M | $55.54M | 3.84% | +$7.87M |
| Amazon.com, Inc.STOCK(AMZN) | 180,562 | 181,841 | +1,279 | $39.61M | $39.93M | 2.76% | +$313.4K |
| Mastercard IncorporatedSTOCK(MA) | 67,042 | 66,408 | -634 | $37.67M | $37.77M | 2.61% | +$100.0K |
| Alphabet Inc.STOCK(GOOG) | 152,468 | 151,984 | -484 | $26.87M | $36.95M | 2.55% | +$10.08M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 297,113 | 292,927 | -4,186 | $26.78M | $31.58M | 2.18% | +$4.80M |
| Alphabet Inc.STOCK(GOOG) | 129,686 | 129,508 | -178 | $23.00M | $31.54M | 2.18% | +$8.54M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 58,823 | 62,603 | +3,780 | $28.57M | $31.47M | 2.17% | +$2.90M |
| JPMorgan Chase & Co.STOCK(JPM) | 94,132 | 93,173 | -959 | $27.29M | $29.39M | 2.03% | +$2.10M |
| RTX CorporationSTOCK(RTX) | 175,902 | 175,359 | -543 | $25.69M | $29.34M | 2.03% | +$3.66M |
| Costco Wholesale CorporationSTOCK(COST) | 30,487 | 30,657 | +170 | $30.18M | $28.38M | 1.96% | -$1.80M |
| Meta Platforms, Inc.STOCK(META) | 35,064 | 34,929 | -135 | $25.88M | $25.65M | 1.77% | -$229.2K |
| Johnson & JohnsonSTOCK(JNJ) | 132,232 | 136,199 | +3,967 | $20.20M | $25.25M | 1.75% | +$5.06M |
| The TJX Companies, Inc.STOCK(TJX) | 171,395 | 173,088 | +1,693 | $21.17M | $25.02M | 1.73% | +$3.85M |
| Dell Technologies Inc.STOCK(DELL) | 175,225 | 174,580 | -645 | $21.48M | $24.75M | 1.71% | +$3.27M |
| Netflix, Inc.STOCK(NFLX) | 20,097 | 19,885 | -212 | $26.91M | $23.84M | 1.65% | -$3.07M |
| Exxon Mobil Corp ComSTOCK | 200,691 | 201,068 | +377 | $21.63M | $22.67M | 1.57% | +$1.04M |
| Arista Networks, Inc.STOCK(ANET) | 143,147 | 146,510 | +3,363 | $14.65M | $21.35M | 1.48% | +$6.70M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 25,521 | 25,129 | -392 | $18.06M | $20.01M | 1.38% | +$1.95M |
| KLA CorporationSTOCK(KLAC) | 17,455 | 17,564 | +109 | $15.64M | $18.94M | 1.31% | +$3.31M |
| The Procter & Gamble CompanySTOCK(PG) | 123,638 | 122,911 | -727 | $19.70M | $18.89M | 1.31% | -$812.7K |
| Eaton Corporation plcSTOCK(ETN) | 47,946 | 50,005 | +2,059 | $17.12M | $18.71M | 1.29% | +$1.60M |
| Philip Morris International Inc.STOCK(PM) | 112,489 | 115,149 | +2,660 | $20.49M | $18.68M | 1.29% | -$1.81M |
| Cummins Inc.STOCK(CMI) | 43,946 | 43,975 | +29 | $14.39M | $18.57M | 1.28% | +$4.18M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 96,843 | 98,587 | +1,744 | $17.77M | $16.61M | 1.15% | -$1.16M |
| Chubb Limited ComSTOCK COM | 57,914 | 58,821 | +907 | $16.78M | $16.60M | 1.15% | -$176.5K |
| McDonald's CorporationSTOCK(MCD) | 53,207 | 54,326 | +1,119 | $15.55M | $16.51M | 1.14% | +$963.7K |
| Stryker CorporationSTOCK(SYK) | 43,359 | 44,221 | +862 | $17.15M | $16.35M | 1.13% | -$806.8K |
| Salesforce, Inc.STOCK(CRM) | 66,713 | 66,519 | -194 | $18.19M | $15.77M | 1.09% | -$2.43M |
| Chevron CorporationSTOCK(CVX) | 100,600 | 101,182 | +582 | $14.40M | $15.71M | 1.09% | +$1.31M |
| The Walt Disney CompanySTOCK(DIS) | 131,391 | 132,929 | +1,538 | $16.29M | $15.22M | 1.05% | -$1.07M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 158,806 | 189,138 | +30,332 | $12.63M | $15.12M | 1.04% | +$2.49M |
| Linde plcSTOCK(LIN) | 30,571 | 30,944 | +373 | $14.34M | $14.70M | 1.02% | +$355.2K |
| Abbott Labs ComSTOCK | 104,031 | 106,588 | +2,557 | $14.15M | $14.28M | 0.99% | +$127.2K |
| Ishares S&p 500 Growth EtfETF | 116,833 | 116,106 | -727 | $12.86M | $14.02M | 0.97% | +$1.15M |
| Ishares S&p 500 Value EtfETF | 63,912 | 64,783 | +871 | $12.49M | $13.38M | 0.92% | +$888.8K |
| Merck & Co., Inc.STOCK(MRK) | 167,138 | 154,887 | -12,251 | $13.23M | $13.00M | 0.90% | -$230.9K |
| The Home Depot, Inc.STOCK(HD) | 31,921 | 32,009 | +88 | $11.70M | $12.97M | 0.90% | +$1.27M |
| Edwards Lifesciences Corp ComSTOCK | 140,668 | 152,746 | +12,078 | $11.00M | $11.88M | 0.82% | +$877.4K |
| The Coca-Cola CompanySTOCK(KO) | 179,779 | 175,456 | -4,323 | $12.72M | $11.64M | 0.80% | -$1.08M |
| Union Pacific CorporationSTOCK(UNP) | 47,187 | 47,841 | +654 | $10.86M | $11.31M | 0.78% | +$451.4K |
| D.R. Horton, Inc.STOCK(DHI) | 66,363 | 65,034 | -1,329 | $8.56M | $11.02M | 0.76% | +$2.47M |
| Lowe's Companies, Inc.STOCK(LOW) | 40,683 | 40,364 | -319 | $9.03M | $10.14M | 0.70% | +$1.12M |
| Aon plcSTOCK(AON) | 26,716 | 27,977 | +1,261 | $9.53M | $9.98M | 0.69% | +$444.9K |
| ConocoPhillipsSTOCK(COP) | 102,397 | 104,803 | +2,406 | $9.19M | $9.91M | 0.69% | +$724.2K |
| PepsiCo, Inc.STOCK(PEP) | 65,262 | 64,446 | -816 | $8.62M | $9.05M | 0.63% | +$433.6K |
| AbbVie Inc.STOCK(ABBV) | 37,929 | 38,190 | +261 | $7.04M | $8.84M | 0.61% | +$1.80M |
| Booz Allen Hamilton Hldg Corp Cl ASTOCK | 85,026 | 85,853 | +827 | $8.85M | $8.58M | 0.59% | -$272.7K |
| Adobe Inc.STOCK(ADBE) | 23,384 | 23,419 | +35 | $9.05M | $8.26M | 0.57% | -$785.8K |
| Caterpillar Inc.STOCK(CAT) | 17,054 | 16,680 | -374 | $6.62M | $7.96M | 0.55% | +$1.34M |
| Curtiss-Wright CorporationSTOCK(CW) | 13,919 | 13,649 | -270 | $6.80M | $7.41M | 0.51% | +$610.5K |
| T-Mobile US, Inc.STOCK(TMUS) | 27,908 | 30,631 | +2,723 | $6.65M | $7.33M | 0.51% | +$683.2K |
| The Hershey CompanySTOCK(HSY) | 39,589 | 39,052 | -537 | $6.57M | $7.30M | 0.50% | +$734.9K |
| Ingersoll Rand Inc.STOCK(IR) | 96,644 | 84,361 | -12,283 | $8.04M | $6.97M | 0.48% | -$1.07M |
| Ishares Core S&p Small Cap EtfETF | 55,970 | 56,590 | +620 | $6.12M | $6.72M | 0.46% | +$607.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 11,019 | 10,984 | -35 | $5.51M | $6.69M | 0.46% | +$1.18M |
| EOG Resources, Inc.STOCK(EOG) | 55,305 | 57,085 | +1,780 | $6.61M | $6.40M | 0.44% | -$214.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 8 | 8 | 0 | $5.83M | $6.03M | 0.42% | +$203.2K |
| Ishares Core S&p Mid-Cap EtfETF | 85,510 | 86,413 | +903 | $5.30M | $5.64M | 0.39% | +$336.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,253 | 8,223 | -30 | $5.10M | $5.48M | 0.38% | +$378.9K |
| NVIDIA CorporationSTOCK(NVDA) | 31,611 | 28,909 | -2,702 | $4.99M | $5.39M | 0.37% | +$399.6K |
| American Express CompanySTOCK(AXP) | 15,202 | 14,800 | -402 | $4.85M | $4.92M | 0.34% | +$66.7K |
| Farmers National Banc Corp.STOCK(FMNB) | 338,141 | 334,551 | -3,590 | $4.66M | $4.82M | 0.33% | +$157.9K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 231,084 | 276,427 | +45,343 | $3.87M | $4.77M | 0.33% | +$900.9K |
| GE AerospaceSTOCK(GE) | 16,145 | 15,823 | -322 | $4.16M | $4.76M | 0.33% | +$604.4K |
| Deere & CompanySTOCK(DE) | 10,039 | 10,039 | 0 | $5.10M | $4.59M | 0.32% | -$514.2K |
| Rockwell Automation, Inc.STOCK(ROK) | 13,173 | 13,127 | -46 | $4.38M | $4.59M | 0.32% | +$212.6K |
| Automatic Data Processing Inc ComSTOCK | 15,493 | 15,305 | -188 | $4.78M | $4.49M | 0.31% | -$285.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 22,619 | 23,059 | +440 | $4.11M | $4.37M | 0.30% | +$263.5K |
| Trane Technologies plcSTOCK(TT) | 10,015 | 10,026 | +11 | $4.38M | $4.23M | 0.29% | -$150.0K |
| The Sherwin-Williams CompanySTOCK(SHW) | 12,475 | 12,040 | -435 | $4.28M | $4.17M | 0.29% | -$114.3K |
| McKesson CorporationSTOCK(MCK) | 5,289 | 5,284 | -5 | $3.88M | $4.08M | 0.28% | +$206.4K |
| Eli Lilly and CompanySTOCK(LLY) | 3,248 | 4,864 | +1,616 | $2.53M | $3.71M | 0.26% | +$1.18M |
| Comcast Holdings ZONESSTOCK(CCZ) | 118,967 | 117,238 | -1,729 | $4.25M | $3.68M | 0.25% | -$562.3K |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 6,098 | 6,143 | +45 | $3.12M | $3.60M | 0.25% | +$476.0K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 142,117 | 146,867 | +4,750 | $3.45M | $3.57M | 0.25% | +$122.5K |
| Vanguard Dividend Appreciation EtfETF | 17,320 | 16,392 | -928 | $3.54M | $3.54M | 0.24% | -$7.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 39,351 | 39,751 | +400 | $3.29M | $3.47M | 0.24% | +$185.7K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 137,261 | 142,470 | +5,209 | $3.33M | $3.47M | 0.24% | +$136.4K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 128,299 | 135,162 | +6,863 | $3.26M | $3.45M | 0.24% | +$188.0K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 135,082 | 135,276 | +194 | $3.40M | $3.41M | 0.24% | +$6.3K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 66,261 | 65,866 | -395 | $3.38M | $3.36M | 0.23% | -$15.9K |
| Civista Bancshares, Inc.STOCK(CIVB) | 166,085 | 163,987 | -2,098 | $3.85M | $3.33M | 0.23% | -$522.6K |
| International Business Machines CorporationSTOCK(IBM) | 11,378 | 11,361 | -17 | $3.35M | $3.21M | 0.22% | -$148.5K |
| Emerson Electric Co.STOCK(EMR) | 23,738 | 23,699 | -39 | $3.16M | $3.11M | 0.21% | -$56.1K |
| Norfolk Southern CorporationSTOCK(NSC) | 10,382 | 10,283 | -99 | $2.66M | $3.09M | 0.21% | +$431.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 17,012 | 18,201 | +1,189 | $2.71M | $3.03M | 0.21% | +$318.6K |
| TransDigm Group IncorporatedSTOCK(TDG) | 2,093 | 2,254 | +161 | $3.18M | $2.97M | 0.21% | -$212.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 72,723 | 75,410 | +2,687 | $3.15M | $2.96M | 0.20% | -$195.0K |
| Axon Enterprise, Inc.STOCK(AXON) | 4,109 | 4,065 | -44 | $3.40M | $2.92M | 0.20% | -$484.8K |
| Markel Group Inc.STOCK(MKL) | 1,507 | 1,507 | 0 | $3.01M | $2.88M | 0.20% | -$129.6K |
| Walmart Inc.STOCK(WMT) | 24,941 | 27,669 | +2,728 | $2.44M | $2.85M | 0.20% | +$412.8K |
| Air Prods & Chems Inc ComSTOCK | 10,509 | 10,446 | -63 | $2.96M | $2.85M | 0.20% | -$115.3K |
| GE Vernova Inc.STOCK(GEV) | 4,129 | 4,135 | +6 | $2.18M | $2.54M | 0.18% | +$357.8K |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 96,944 | 108,260 | +11,316 | $2.26M | $2.54M | 0.18% | +$279.2K |
| Lamar Advertising CompanyREIT(LAMR) | 19,642 | 19,822 | +180 | $2.38M | $2.43M | 0.17% | +$42.9K |
| AT&T Inc.STOCK(T) | 81,901 | 80,188 | -1,713 | $2.37M | $2.26M | 0.16% | -$105.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 8,660 | 7,890 | -770 | $1.96M | $2.20M | 0.15% | +$242.2K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,856 | 4,447 | -409 | $2.47M | $2.18M | 0.15% | -$292.5K |