CIK: 0001318055 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $535,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,294 | $39,106 | 7.3% | $325.06 | — | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 53,858 | $26,790 | 5.0% | $50.27 | +760.1% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 68,513 | $19,863 | 3.7% | $74.79 | +237.9% | Common Stock | 46625H100 |
| AAPL | APPLE INC | 90,901 | $18,650 | 3.5% | $94.47 | +113.2% | Common Stock | 037833100 |
| MCD | MCDONALDS CORP | 40,585 | $11,858 | 2.2% | $241.24 | +25.8% | Common Stock | 580135101 |
| CSCO | CISCO SYS INC | 165,177 | $11,460 | 2.1% | $27.79 | +117.3% | Common Stock | 17275R102 |
| GOOGL | Alphabet Inc | 60,967 | $10,744 | 2.0% | $107.65 | +51.7% | Common Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,198 | $10,081 | 1.9% | $116.36 | +118.1% | Common Stock | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,339 | $9,589 | 1.8% | $30.69 | +282.2% | Common Stock | 69608A108 |
| HON | HONEYWELL INTL INC | 38,820 | $9,040 | 1.7% | $162.11 | +23.2% | Common Stock | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 39,556 | $8,597 | 1.6% | $167.57 | — | Exchange Traded Fund | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 46,769 | $8,518 | 1.6% | $92.46 | +81.0% | Common Stock | 718172109 |
| AMZN | AMAZON COM INC | 37,189 | $8,159 | 1.5% | $143.00 | +38.4% | Common Stock | 023135106 |
| CME | CME GROUP INC | 28,820 | $7,943 | 1.5% | $172.04 | +56.1% | Common Stock | 12572Q105 |
| PEP | PEPSICO INC | 58,283 | $7,696 | 1.4% | $84.03 | +55.9% | Common Stock | 713448108 |
| V | VISA INC | 21,568 | $7,658 | 1.4% | $94.63 | +266.7% | Common Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 49,781 | $7,604 | 1.4% | $106.73 | +41.3% | Common Stock | 478160104 |
| FMNB | Farmers National Banc Corp | 545,935 | $7,528 | 1.4% | $11.54 | +8.3% | Common Stock | 309627107 |
| NEM | NEWMONT CORP | 126,229 | $7,354 | 1.4% | $48.22 | +9.7% | Common Stock | 651639106 |
| MMM | 3M Co | 46,071 | $7,014 | 1.3% | $83.23 | +69.7% | Common Stock | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 28,578 | $6,959 | 1.3% | $160.78 | +44.1% | Common Stock | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 234,247 | $6,887 | 1.3% | $12.57 | +112.9% | Common Stock | 49456B101 |
| CB | CHUBB LIMITED | 23,724 | $6,873 | 1.3% | $205.61 | +39.6% | Int'l Common Stock | H1467J104 |
| T | AT&T INC | 233,912 | $6,769 | 1.3% | $14.60 | +84.7% | Common Stock | 00206R102 |
| C | Citigroup Inc | 79,312 | $6,751 | 1.3% | $43.18 | +64.9% | Common Stock | 172967424 |
| NEE | NEXTERA ENERGY INC | 96,312 | $6,686 | 1.2% | $54.59 | +24.7% | Common Stock | 65339F101 |
| QQQ | INVESCO QQQ TR | 11,797 | $6,508 | 1.2% | $377.88 | — | Exchange Traded Fund | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 67,567 | $6,304 | 1.2% | $70.38 | +17.0% | Common Stock | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 51,955 | $6,131 | 1.1% | $90.92 | +27.0% | Common Stock | 26441C204 |
| SO | SOUTHERN CO | 66,560 | $6,112 | 1.1% | $75.71 | +16.2% | Common Stock | 842587107 |
| KMB | Kimberly-Clark Corp | 45,650 | $5,885 | 1.1% | $129.73 | +1.5% | Common Stock | 494368103 |
| TWLO | Twilio Inc | 47,258 | $5,877 | 1.1% | $59.30 | +79.3% | Common Stock | 90138F102 |
| SOLV | SOLVENTUM CORP | 76,891 | $5,831 | 1.1% | $60.55 | +17.0% | Common Stock | 83444M101 |
| VZ | Verizon Communications Inc | 132,486 | $5,733 | 1.1% | $35.89 | +16.5% | Common Stock | 92343V104 |
| MDT | MEDTRONIC PLC | 64,577 | $5,629 | 1.1% | $72.87 | +14.6% | Int'l Common Stock | G5960L103 |
| CVS | CVS HEALTH CORP | 80,918 | $5,582 | 1.0% | $56.86 | +12.9% | Common Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO | 34,141 | $5,439 | 1.0% | $67.58 | +137.9% | Common Stock | 742718109 |
| GILD | GILEAD SCIENCES INC | 48,242 | $5,349 | 1.0% | $71.90 | +45.2% | Common Stock | 375558103 |
| WMT | WALMART INC | 49,665 | $4,856 | 0.9% | $45.92 | +106.4% | Common Stock | 931142103 |
| ADBE | ADOBE INC | 11,845 | $4,583 | 0.9% | $292.42 | +31.8% | Common Stock | 00724F101 |
| META | Meta Platforms Inc | 5,856 | $4,322 | 0.8% | $551.97 | +11.7% | Common Stock | 30303M102 |
| LMT | Lockheed Martin Corp | 9,282 | $4,299 | 0.8% | $337.58 | +36.0% | Common Stock | 539830109 |
| VLO | Valero Energy Corp | 31,765 | $4,270 | 0.8% | $123.62 | -1.1% | Common Stock | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 43,574 | $4,241 | 0.8% | $78.86 | 0.0% | Common Stock | 512807306 |
| ABBV | ABBVIE INC | 22,729 | $4,219 | 0.8% | $45.69 | +299.8% | Common Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 13,751 | $4,110 | 0.8% | $351.80 | -13.9% | Int'l Common Stock | G1151C101 |
| FCX | Freeport-McMoRan Inc | 93,870 | $4,069 | 0.8% | $37.70 | 0.0% | Common Stock | 35671D857 |
| EQT | EQT CORP | 68,180 | $3,976 | 0.7% | $39.81 | +34.6% | Common Stock | 26884L109 |
| MAA | MID-AMER APT CMNTYS INC | 26,499 | $3,922 | 0.7% | $108.42 | +40.6% | Common Stock | 59522J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,433 | $3,783 | 0.7% | $101.21 | -23.2% | Common Stock | 00971T101 |
| UNP | UNION PAC CORP | 16,371 | $3,767 | 0.7% | $228.92 | -4.6% | Common Stock | 907818108 |
| WY | WEYERHAEUSER CO MTN BE | 144,397 | $3,710 | 0.7% | $25.57 | 0.0% | Common Stock | 962166104 |
| BIIB | BIOGEN INC | 29,527 | $3,708 | 0.7% | $145.03 | -14.1% | Common Stock | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 4,951 | $3,458 | 0.6% | $175.71 | +257.5% | Common Stock | 701094104 |
| NUE | NUCOR CORP | 25,558 | $3,311 | 0.6% | $114.38 | +1.0% | Common Stock | 670346105 |
| XOM | EXXON MOBIL CORP | 30,496 | $3,287 | 0.6% | $54.81 | +90.7% | Common Stock | 30231G102 |
| ORCL | ORACLE CORP | 14,967 | $3,272 | 0.6% | $72.36 | +122.2% | Common Stock | 68389X105 |
| SLB | SCHLUMBERGER LTD | 95,678 | $3,234 | 0.6% | $31.51 | +7.7% | Common Stock | 806857108 |
| IJH | ISHARES TR | 51,939 | $3,221 | 0.6% | $85.79 | — | Exchange Traded Fund | 464287507 |
| KRE | SPDR SER TR | 53,100 | $3,154 | 0.6% | $56.52 | — | Exchange Traded Fund | 78464A698 |
| GLD | SPDR GOLD TR | 9,806 | $2,989 | 0.6% | $126.02 | — | Exchange Traded Fund | 78463V107 |
| IJR | ISHARES TR | 26,928 | $2,943 | 0.5% | $77.24 | — | Exchange Traded Fund | 464287804 |
| HD | HOME DEPOT INC | 7,553 | $2,769 | 0.5% | $146.47 | +143.0% | Common Stock | 437076102 |
| EFA | ISHARES TR | 30,110 | $2,692 | 0.5% | $51.63 | — | Exchange Traded Fund | 464287465 |
| ABT | ABBOTT LABS | 19,071 | $2,594 | 0.5% | $39.84 | +227.8% | Common Stock | 002824100 |
| COR | CENCORA INC | 8,199 | $2,458 | 0.5% | $73.40 | +290.7% | Common Stock | 03073E105 |
| IWM | ISHARES TR | 10,276 | $2,217 | 0.4% | $202.00 | — | Exchange Traded Fund | 464287655 |
| IVV | ISHARES TR | 3,425 | $2,127 | 0.4% | $275.40 | — | Exchange Traded Fund | 464287200 |
| GE | GE Aerospace | 7,691 | $1,980 | 0.4% | $62.60 | +249.2% | Common Stock | 369604301 |
| PFE | PFIZER INC | 77,818 | $1,886 | 0.4% | $25.06 | -10.8% | Common Stock | 717081103 |
| PPG | PPG INDS INC | 15,597 | $1,774 | 0.3% | $95.73 | +11.1% | Common Stock | 693506107 |
| PGR | PROGRESSIVE CORP | 6,604 | $1,762 | 0.3% | $19.50 | +1220.9% | Common Stock | 743315103 |
| CINF | CINCINNATI FINL CORP | 11,509 | $1,714 | 0.3% | $44.54 | +216.4% | Common Stock | 172062101 |
| CAT | CATERPILLAR INC | 4,241 | $1,646 | 0.3% | $84.94 | +289.5% | Common Stock | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 8,277 | $1,543 | 0.3% | $73.57 | +125.6% | Common Stock | 693475105 |
| CVX | CHEVRON CORP NEW | 10,692 | $1,531 | 0.3% | $92.45 | +48.2% | Common Stock | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 17,456 | $1,480 | 0.3% | $46.19 | — | Exchange Traded Fund | 81369Y506 |
| EEM | ISHARES TR | 30,044 | $1,449 | 0.3% | $30.93 | — | Exchange Traded Fund | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,493 | $1,383 | 0.3% | $9.76 | +50.6% | Common Stock | 446150104 |
| VTI | VANGUARD INDEX FDS | 4,327 | $1,315 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,847 | $1,248 | 0.2% | $234.23 | — | Exchange Traded Fund | 922908736 |
| ETN | EATON CORP PLC | 3,484 | $1,244 | 0.2% | $74.74 | +310.4% | Int'l Common Stock | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,442 | $1,186 | 0.2% | $298.00 | +70.4% | Common Stock | 084670702 |
| SHY | ISHARES TR | 13,801 | $1,144 | 0.2% | $80.24 | — | Fixed Income ETF | 464287457 |
| DHR | DANAHER CORPORATION | 5,770 | $1,140 | 0.2% | $48.00 | +302.2% | Common Stock | 235851102 |
| NKE | Nike Inc | 15,707 | $1,116 | 0.2% | $50.38 | +17.3% | Common Stock | 654106103 |
| GIS | GENERAL MLS INC | 20,213 | $1,047 | 0.2% | $57.67 | -6.8% | Common Stock | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 39,384 | $963 | 0.2% | $31.54 | — | Exchange Traded Fund | 808524201 |
| WFC | WELLS FARGO CO NEW | 11,819 | $947 | 0.2% | $29.84 | +138.4% | Common Stock | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,984 | $945 | 0.2% | $92.95 | +35.4% | Common Stock | 67066G104 |
| SJM | SMUCKER J M CO | 9,551 | $938 | 0.2% | $94.84 | +13.0% | Common Stock | 832696405 |
| DIS | DISNEY WALT CO | 7,473 | $927 | 0.2% | $101.30 | +1.5% | Common Stock | 254687106 |
| KO | COCA COLA CO | 12,457 | $881 | 0.2% | $33.79 | +106.6% | Common Stock | 191216100 |
| SYK | STRYKER CORPORATION | 2,223 | $879 | 0.2% | $220.20 | +68.7% | Common Stock | 863667101 |
| KVUE | KENVUE INC | 41,111 | $860 | 0.2% | $20.41 | +8.6% | Common Stock | 49177J102 |
| VOO | VANGUARD INDEX FDS | 1,509 | $857 | 0.2% | $344.53 | — | Exchange Traded Fund | 922908363 |
| RTX | RTX CORPORATION | 5,865 | $856 | 0.2% | $74.79 | +76.2% | Common Stock | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 10,250 | $837 | 0.2% | $56.64 | — | Exchange Traded Fund | 81369Y886 |
| GEV | GE VERNOVA INC | 1,576 | $834 | 0.2% | $158.10 | +163.1% | Common Stock | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 3,121 | $799 | 0.1% | $96.64 | +141.2% | Common Stock | 655844108 |
| HUBB | HUBBELL INC | 1,750 | $715 | 0.1% | $178.41 | +106.0% | Common Stock | 443510607 |
| YUM | YUM BRANDS INC | 4,708 | $698 | 0.1% | $59.38 | +142.8% | Common Stock | 988498101 |
| TJX | TJX COS INC NEW | 5,594 | $691 | 0.1% | $45.30 | +177.9% | Common Stock | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 3,119 | $680 | 0.1% | $42.40 | +381.8% | Common Stock | 237194105 |
| ADI | ANALOG DEVICES INC | 2,813 | $670 | 0.1% | $67.21 | +206.6% | Common Stock | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 2,129 | $664 | 0.1% | $429.53 | -12.7% | Common Stock | 91324P102 |
| ALL | ALLSTATE CORP | 3,287 | $662 | 0.1% | $69.30 | +184.1% | Common Stock | 020002101 |
| MPC | MARATHON PETE CORP | 3,968 | $659 | 0.1% | $179.57 | -17.6% | Common Stock | 56585A102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 3,609 | $656 | 0.1% | $175.44 | — | Exchange Traded Fund | 46137V357 |
| MTUS | METALLUS INC | 41,050 | $633 | 0.1% | $21.49 | -38.0% | Common Stock | 887399103 |
| HSY | HERSHEY CO | 3,763 | $624 | 0.1% | $95.24 | +69.7% | Common Stock | 427866108 |
| QCOM | QUALCOMM INC | 3,874 | $617 | 0.1% | $84.77 | +71.1% | Common Stock | 747525103 |
| BAC | BANK AMERICA CORP | 13,038 | $617 | 0.1% | $25.37 | +63.4% | Common Stock | 060505104 |
| VCRB | VANGUARD MALVERN FDS | 7,918 | $614 | 0.1% | $75.81 | — | Fixed Income ETF | 922020748 |
| NET | CLOUDFLARE INC | 3,000 | $587 | 0.1% | $69.95 | +107.6% | Common Stock | 18915M107 |
| IWD | ISHARES TR | 2,970 | $577 | 0.1% | $141.20 | — | Exchange Traded Fund | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 1,276 | $558 | 0.1% | $93.90 | +318.5% | Int'l Common Stock | G8994E103 |
| MO | ALTRIA GROUP INC | 9,451 | $554 | 0.1% | $32.29 | +73.2% | Common Stock | 02209S103 |
| AMGN | AMGEN INC | 1,933 | $540 | 0.1% | $165.17 | +68.2% | Common Stock | 031162100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,312 | $539 | 0.1% | $97.32 | +128.3% | Common Stock | 12503M108 |
| AFL | AFLAC INC | 5,078 | $536 | 0.1% | $60.62 | +70.9% | Common Stock | 001055102 |
| IAU | ISHARES GOLD TR | 8,566 | $534 | 0.1% | $36.16 | — | Exchange Traded Fund | 464285204 |
| AVGO | BROADCOM INC | 1,927 | $531 | 0.1% | $155.73 | +38.7% | Common Stock | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 1,984 | $531 | 0.1% | $191.45 | +36.2% | Common Stock | 89417E109 |
| DE | DEERE & CO | 1,036 | $527 | 0.1% | $328.60 | +47.5% | Common Stock | 244199105 |
| ADP | Automatic Data Processing Inc | 1,595 | $492 | 0.1% | $102.21 | +195.8% | Common Stock | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,650 | $487 | 0.1% | $26.58 | +153.3% | Common Stock | 14448C104 |
| MUB | ISHARES TR | 4,532 | $474 | 0.1% | $106.55 | — | Fixed Income ETF | 464288414 |
| GOOG | Alphabet Inc | 2,668 | $473 | 0.1% | $128.72 | +28.1% | Common Stock | 02079K107 |
| SHEL | SHELL PLC | 6,492 | $457 | 0.1% | $55.35 | — | Int'l Common Stock | 780259305 |
| D | DOMINION ENERGY INC | 8,076 | $456 | 0.1% | $53.01 | +0.3% | Common Stock | 25746U109 |
| KR | KROGER CO | 6,362 | $456 | 0.1% | $30.27 | +125.3% | Common Stock | 501044101 |
| PWR | QUANTA SVCS INC | 1,180 | $446 | 0.1% | $117.12 | +173.9% | Common Stock | 74762E102 |
| TSLA | TESLA INC | 1,403 | $446 | 0.1% | $245.24 | +22.9% | Common Stock | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 3,268 | $440 | 0.1% | $101.25 | — | Exchange Traded Fund | 81369Y209 |
| GDX | VANECK ETF TRUST | 8,307 | $432 | 0.1% | $31.62 | — | Exchange Traded Fund | 92189F106 |
| WTRG | ESSENTIAL UTILS INC | 11,493 | $427 | 0.1% | $46.62 | -16.4% | Common Stock | 29670G102 |
| VNQ | VANGUARD INDEX FDS | 4,732 | $421 | 0.1% | $38.81 | — | Exchange Traded Fund | 922908553 |
| NDSN | NORDSON CORP | 1,800 | $386 | 0.1% | $113.59 | +73.4% | Common Stock | 655663102 |
| LLY | ELI LILLY & CO | 488 | $380 | 0.1% | $543.73 | +42.2% | Common Stock | 532457108 |
| DFCF | DIMENSIONAL ETF TRUST | 9,000 | $380 | 0.1% | $41.54 | — | Fixed Income ETF | 25434V872 |
| COP | CONOCOPHILLIPS | 4,230 | $380 | 0.1% | $56.01 | +57.2% | Common Stock | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 975 | $379 | 0.1% | $140.80 | +181.7% | Common Stock | 036752103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,180 | $378 | 0.1% | $61.21 | — | Exchange Traded Fund | 46438F101 |
| HPQ | HP INC | 14,949 | $366 | 0.1% | $13.43 | +84.0% | Common Stock | 40434L105 |
| MRK | Merck & Co Inc | 4,450 | $352 | 0.1% | $66.32 | +16.7% | Common Stock | 58933Y105 |
| EMR | EMERSON ELEC CO | 2,578 | $344 | 0.1% | $99.97 | +13.6% | Common Stock | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,347 | $333 | 0.1% | $127.46 | +86.1% | Common Stock | 452308109 |
| INTC | INTEL CORP | 14,705 | $329 | 0.1% | $32.48 | -36.2% | Common Stock | 458140100 |
| UPS | United Parcel Service Inc | 3,204 | $323 | 0.1% | $102.89 | -8.5% | Common Stock | 911312106 |
| MET | METLIFE INC | 4,005 | $322 | 0.1% | $38.25 | +98.2% | Common Stock | 59156R108 |
| NFLX | Netflix Inc | 235 | $315 | 0.1% | $82.97 | +36.3% | Common Stock | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,468 | $305 | 0.1% | $155.96 | +11.7% | Common Stock | 882508104 |
| IJK | ISHARES TR | 3,168 | $288 | 0.1% | $91.93 | — | Exchange Traded Fund | 464287606 |
| ENB | ENBRIDGE INC | 6,296 | $285 | 0.1% | $24.78 | +76.7% | Int'l Common Stock | 29250N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,905 | $284 | 0.1% | $70.97 | — | Exchange Traded Fund | 46138E354 |
| DTE | DTE ENERGY CO | 2,143 | $284 | 0.1% | $100.88 | +30.2% | Common Stock | 233331107 |
| COF | CAPITAL ONE FINL CORP | 1,309 | $279 | 0.1% | $185.05 | 0.0% | Common Stock | 14040H105 |
| AZO | AUTOZONE INC | 74 | $275 | 0.1% | $2178.52 | +69.2% | Common Stock | 053332102 |
| ABNB | Airbnb Inc | 2,068 | $274 | 0.1% | $126.67 | 0.0% | Common Stock | 009066101 |
| VTR | VENTAS INC | 4,308 | $272 | 0.1% | $43.44 | +47.2% | Common Stock | 92276F100 |
| BMY | Bristol-Myers Squibb Co | 5,831 | $270 | 0.1% | $47.29 | -0.2% | Common Stock | 110122108 |
| ITB | ISHARES TR | 2,867 | $267 | 0.0% | $70.29 | — | Exchange Traded Fund | 464288752 |
| IWP | ISHARES TR | 1,914 | $265 | 0.0% | $138.68 | — | Exchange Traded Fund | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 803 | $259 | 0.0% | $263.84 | 0.0% | Common Stock | 21037T109 |
| TFSL | TFS FINL CORP | 20,000 | $259 | 0.0% | $11.20 | +8.5% | Common Stock | 87240R107 |
| VB | VANGUARD INDEX FDS | 1,092 | $259 | 0.0% | $164.53 | — | Exchange Traded Fund | 922908751 |
| EBAY | EBAY INC. | 3,440 | $256 | 0.0% | $43.96 | +59.7% | Common Stock | 278642103 |
| GD | GENERAL DYNAMICS CORP | 877 | $256 | 0.0% | $272.45 | 0.0% | Common Stock | 369550108 |
| BA | BOEING CO | 1,206 | $253 | 0.0% | $205.26 | -8.0% | Common Stock | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,224 | $251 | 0.0% | $147.01 | — | Exchange Traded Fund | 921908844 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 19,206 | $250 | 0.0% | $13.45 | — | Fixed Income ETF | 46090F100 |
| FE | FirstEnergy Corp | 6,199 | $250 | 0.0% | $39.83 | +1.1% | Common Stock | 337932107 |
| CL | COLGATE PALMOLIVE CO | 2,744 | $249 | 0.0% | $90.04 | 0.0% | Common Stock | 194162103 |
| COST | COSTCO WHSL CORP NEW | 251 | $248 | 0.0% | $792.79 | +25.0% | Common Stock | 22160K105 |
| LIN | LINDE PLC | 520 | $244 | 0.0% | $422.36 | +7.1% | Int'l Common Stock | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 592 | $240 | 0.0% | $570.74 | -26.9% | Common Stock | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 2,417 | $239 | 0.0% | $80.24 | +18.9% | Common Stock | 68902V107 |
| GLW | CORNING INC | 4,381 | $230 | 0.0% | $40.86 | +13.3% | Common Stock | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 2,510 | $229 | 0.0% | $77.67 | +7.1% | Common Stock | 808513105 |
| BLK | BLACKROCK INC | 214 | $225 | 0.0% | $991.05 | -5.8% | Common Stock | 09290D101 |
| XLC | SELECT SECTOR SPDR TR | 2,065 | $224 | 0.0% | $96.45 | — | Exchange Traded Fund | 81369Y852 |
| LOW | LOWES COS INC | 948 | $210 | 0.0% | $201.83 | +9.3% | Common Stock | 548661107 |
| MVIS | MICROVISION INC DEL | 155,800 | $178 | 0.0% | $3.51 | -67.1% | Common Stock | 594960304 |
| — | GRAFTECH INTL LTD | 10,000 | $10 | 0.0% | $0.97 | — | Common Stock | 384313508 |