Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 323,595 | +323,595 | 0 | 87,973 | 5.73% | +87,973 |
| MICROSOFT CORP COM(MSFT) | 0 | 142,642 | +142,642 | 0 | 68,985 | 4.49% | +68,985 |
| BROADCOM INC COM(AVGO) | 0 | 167,914 | +167,914 | 0 | 58,115 | 3.78% | +58,115 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 153,864 | +153,864 | 0 | 48,159 | 3.13% | +48,159 |
| AMAZON COM INC COM(AMZN) | 0 | 185,844 | +185,844 | 0 | 42,897 | 2.79% | +42,897 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 127,498 | +127,498 | 0 | 40,009 | 2.60% | +40,009 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 67,057 | +67,057 | 0 | 38,281 | 2.49% | +38,281 |
| RTX CORPORATION COM(RTX) | 0 | 177,712 | +177,712 | 0 | 32,592 | 2.12% | +32,592 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 62,668 | +62,668 | 0 | 31,500 | 2.05% | +31,500 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 94,193 | +94,193 | 0 | 30,351 | 1.98% | +30,351 |
| JOHNSON & JOHNSON(JNJ) | 0 | 138,869 | +138,869 | 0 | 28,739 | 1.87% | +28,739 |
| TJX COS INC NEW COM(TJX) | 0 | 176,280 | +176,280 | 0 | 27,078 | 1.76% | +27,078 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 296,542 | +296,542 | 0 | 27,048 | 1.76% | +27,048 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 62,706 | +62,706 | 0 | 27,037 | 1.76% | +27,037 |
| EXXON MOBIL CORP COM | 0 | 414,906 | +414,906 | 0 | 24,965 | 1.62% | +24,965 |
| META PLATFORMS INC CL A(META) | 0 | 72,265 | +72,265 | 0 | 23,851 | 1.55% | +23,851 |
| CUMMINS INC COM(CMI) | 0 | 44,099 | +44,099 | 0 | 22,510 | 1.47% | +22,510 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 25,491 | +25,491 | 0 | 22,406 | 1.46% | +22,406 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 175,874 | +175,874 | 0 | 22,139 | 1.44% | +22,139 |
| KLA CORP COM NEW(KLAC) | 0 | 17,834 | +17,834 | 0 | 21,670 | 1.41% | +21,670 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 222,026 | +222,026 | 0 | 21,170 | 1.38% | +21,170 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 149,849 | +149,849 | 0 | 19,635 | 1.28% | +19,635 |
| NETFLIX INC. COM(NFLX) | 0 | 205,881 | +205,881 | 0 | 19,303 | 1.26% | +19,303 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 235,353 | +235,353 | 0 | 19,048 | 1.24% | +19,048 |
| CHUBB LIMITED COM COM | 0 | 121,060 | +121,060 | 0 | 18,951 | 1.23% | +18,951 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 122,342 | +122,342 | 0 | 17,533 | 1.14% | +17,533 |
| SALESFORCE INC COM(CRM) | 0 | 65,989 | +65,989 | 0 | 17,509 | 1.14% | +17,509 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 219,043 | +219,043 | 0 | 17,464 | 1.14% | +17,464 |
| MCDONALDS CORP COM(MCD) | 0 | 113,431 | +113,431 | 0 | 17,334 | 1.13% | +17,334 |
| EATON CORP PLC SHS(ETN) | 0 | 51,967 | +51,967 | 0 | 16,552 | 1.08% | +16,552 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 101,208 | +101,208 | 0 | 16,392 | 1.07% | +16,392 |
| STRYKER CORPORATION COM(SYK) | 0 | 45,705 | +45,705 | 0 | 16,104 | 1.05% | +16,104 |
| DISNEY WALT CO COM(DIS) | 0 | 270,279 | +270,279 | 0 | 15,477 | 1.01% | +15,477 |
| CHEVRON CORPORATION COM(CVX) | 0 | 99,787 | +99,787 | 0 | 15,209 | 0.99% | +15,209 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 51,205 | +51,205 | 0 | 14,620 | 0.95% | +14,620 |
| ISHARES S&P 500 GROWTH ETF | 0 | 115,822 | +115,822 | 0 | 14,276 | 0.93% | +14,276 |
| ISHARES S&P 500 VALUE ETF | 0 | 65,073 | +65,073 | 0 | 13,800 | 0.90% | +13,800 |
| ABBOTT LABS COM | 0 | 109,487 | +109,487 | 0 | 13,718 | 0.89% | +13,718 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 158,820 | +158,820 | 0 | 13,539 | 0.88% | +13,539 |
| LINDE PLC SHS(LIN) | 0 | 31,616 | +31,616 | 0 | 13,481 | 0.88% | +13,481 |
| COCA COLA CO COM(KO) | 0 | 172,306 | +172,306 | 0 | 12,046 | 0.78% | +12,046 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 8,929 | +8,929 | 0 | 11,874 | 0.77% | +11,874 |
| HOME DEPOT INC COM(HD) | 0 | 32,739 | +32,739 | 0 | 11,266 | 0.73% | +11,266 |
| UNION PAC CORP COM(UNP) | 0 | 48,104 | +48,104 | 0 | 11,127 | 0.72% | +11,127 |
| AON PLC SHS CL A(AON) | 0 | 29,544 | +29,544 | 0 | 10,425 | 0.68% | +10,425 |
| CONOCOPHILLIPS COM(COP) | 0 | 103,820 | +103,820 | 0 | 9,719 | 0.63% | +9,719 |
| PEPSICO, INC.(PEP) | 0 | 66,924 | +66,924 | 0 | 9,697 | 0.63% | +9,697 |
| D R HORTON INC COM(DHI) | 0 | 67,254 | +67,254 | 0 | 9,687 | 0.63% | +9,687 |
| CATERPILLAR INC COM(CAT) | 0 | 16,477 | +16,477 | 0 | 9,439 | 0.61% | +9,439 |
| LOWES COS INC COM(LOW) | 0 | 38,863 | +38,863 | 0 | 9,372 | 0.61% | +9,372 |
| ABBVIE INC COM(ABBV) | 0 | 36,964 | +36,964 | 0 | 8,446 | 0.55% | +8,446 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 13,948 | +13,948 | 0 | 7,689 | 0.50% | +7,689 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 56,246 | +56,246 | 0 | 6,760 | 0.44% | +6,760 |
| HERSHEY CO COM(HSY) | 0 | 73,928 | +73,928 | 0 | 6,727 | 0.44% | +6,727 |
| EOG RES INC COM(EOG) | 0 | 58,172 | +58,172 | 0 | 6,109 | 0.40% | +6,109 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 10,622 | +10,622 | 0 | 6,057 | 0.39% | +6,057 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 8 | +8 | 0 | 6,038 | 0.39% | +6,038 |
| ELI LILLY & CO COM(LLY) | 0 | 5,525 | +5,525 | 0 | 5,937 | 0.39% | +5,937 |
| T-MOBILE US INC COM(TMUS) | 0 | 28,984 | +28,984 | 0 | 5,885 | 0.38% | +5,885 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 8,538 | +8,538 | 0 | 5,839 | 0.38% | +5,839 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 85,826 | +85,826 | 0 | 5,665 | 0.37% | +5,665 |
| GE AEROSPACE COM NEW(GE) | 0 | 17,929 | +17,929 | 0 | 5,529 | 0.36% | +5,529 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 29,288 | +29,288 | 0 | 5,462 | 0.36% | +5,462 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 13,889 | +13,889 | 0 | 5,138 | 0.33% | +5,138 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 13,190 | +13,190 | 0 | 5,132 | 0.33% | +5,132 |
| FARMERS NATIONAL BANC CORP COM(FMNB) | 0 | 374,090 | +374,090 | 0 | 4,983 | 0.32% | +4,983 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 558,017 | +558,017 | 0 | 4,884 | 0.32% | +4,884 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 23,568 | +23,568 | 0 | 4,515 | 0.29% | +4,515 |
| MCKESSON CORP COM(MCK) | 0 | 5,353 | +5,353 | 0 | 4,395 | 0.29% | +4,395 |
| DEERE & CO COM(DE) | 0 | 9,319 | +9,319 | 0 | 4,339 | 0.28% | +4,339 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 80,164 | +80,164 | 0 | 4,072 | 0.26% | +4,072 |
| WALMART INC COM(WMT) | 0 | 35,235 | +35,235 | 0 | 3,933 | 0.26% | +3,933 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 24,056 | +24,056 | 0 | 3,898 | 0.25% | +3,898 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 9,554 | +9,554 | 0 | 3,719 | 0.24% | +3,719 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 152,071 | +152,071 | 0 | 3,685 | 0.24% | +3,685 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 144,082 | +144,082 | 0 | 3,668 | 0.24% | +3,668 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 149,806 | +149,806 | 0 | 3,637 | 0.24% | +3,637 |
| CIVISTA BANCSHARES INC COM NO PAR | 0 | 163,158 | +163,158 | 0 | 3,625 | 0.24% | +3,625 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 13,970 | +13,970 | 0 | 3,619 | 0.24% | +3,619 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 16,510 | +16,510 | 0 | 3,602 | 0.23% | +3,602 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 39,347 | +39,347 | 0 | 3,520 | 0.23% | +3,520 |
| MERCK & CO INC COM(MRK) | 0 | 32,976 | +32,976 | 0 | 3,498 | 0.23% | +3,498 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 113,272 | +113,272 | 0 | 3,386 | 0.22% | +3,386 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 10,753 | +10,753 | 0 | 3,185 | 0.21% | +3,185 |
| EMERSON ELEC CO COM(EMR) | 0 | 23,818 | +23,818 | 0 | 3,161 | 0.21% | +3,161 |
| MARKEL GROUP INC COM(MKL) | 0 | 1,465 | +1,465 | 0 | 3,149 | 0.20% | +3,149 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 6,135 | +6,135 | 0 | 3,133 | 0.20% | +3,133 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 61,414 | +61,414 | 0 | 3,124 | 0.20% | +3,124 |
| QUALCOMM INC COM(QCOM) | 0 | 18,185 | +18,185 | 0 | 3,111 | 0.20% | +3,111 |
| GE VERNOVA INC COM(GEV) | 0 | 4,526 | +4,526 | 0 | 2,958 | 0.19% | +2,958 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 123,418 | +123,418 | 0 | 2,889 | 0.19% | +2,889 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 9,514 | +9,514 | 0 | 2,747 | 0.18% | +2,747 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 4,591 | +4,591 | 0 | 2,607 | 0.17% | +2,607 |
| FEDEX CORP COM(FDX) | 0 | 8,939 | +8,939 | 0 | 2,595 | 0.17% | +2,595 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 9,934 | +9,934 | 0 | 2,454 | 0.16% | +2,454 |
| LAMAR ADVERTISING CO CL A(LAMR) | 0 | 19,242 | +19,242 | 0 | 2,436 | 0.16% | +2,436 |
| SPDR GOLD SHARES(GLD) | 0 | 6,125 | +6,125 | 0 | 2,427 | 0.16% | +2,427 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0 | 109,615 | +109,615 | 0 | 2,419 | 0.16% | +2,419 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 7,678 | +7,678 | 0 | 2,339 | 0.15% | +2,339 |
| PFIZER INC COM(PFE) | 0 | 93,356 | +93,356 | 0 | 2,325 | 0.15% | +2,325 |