CIK: 0001318055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 1, 2025
Total Value ($000): $580,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,701 | $41,104 | 7.1% | $325.06 | — | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 53,259 | $27,585 | 4.8% | $50.27 | +912.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 101,192 | $25,767 | 4.4% | $107.80 | +109.3% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 67,638 | $21,335 | 3.7% | $74.79 | +295.7% | Common Stock | 46625H100 |
| GOOGL | Alphabet Inc | 58,388 | $14,194 | 2.4% | $107.65 | +94.3% | Common Stock | 02079K305 |
| MCD | MCDONALDS CORP | 40,505 | $12,309 | 2.1% | $241.24 | +24.9% | Common Stock | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,089 | $11,326 | 2.0% | $30.69 | +428.1% | Common Stock | 69608A108 |
| CSCO | CISCO SYS INC | 158,965 | $10,876 | 1.9% | $27.79 | +142.5% | Common Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 49,843 | $9,242 | 1.6% | $106.73 | +58.8% | Common Stock | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 37,895 | $9,081 | 1.6% | $167.57 | — | Exchange Traded Fund | 81369Y407 |
| NEM | NEWMONT CORP | 103,098 | $8,692 | 1.5% | $48.22 | +43.9% | Common Stock | 651639106 |
| PEP | PEPSICO INC | 58,081 | $8,157 | 1.4% | $84.03 | +67.1% | Common Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,652 | $8,084 | 1.4% | $116.36 | +123.1% | Common Stock | 459200101 |
| FMNB | Farmers National Banc Corp | 548,235 | $7,900 | 1.4% | $11.54 | +20.1% | Common Stock | 309627107 |
| PM | PHILIP MORRIS INTL INC | 48,014 | $7,788 | 1.3% | $94.34 | +75.1% | Common Stock | 718172109 |
| HON | HONEYWELL INTL INC | 36,891 | $7,766 | 1.3% | $162.11 | +27.8% | Common Stock | 438516106 |
| CME | CME GROUP INC | 28,586 | $7,724 | 1.3% | $172.04 | +56.9% | Common Stock | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 56,710 | $7,593 | 1.3% | $85.04 | +24.1% | Common Stock | 512807306 |
| NEE | NEXTERA ENERGY INC | 96,449 | $7,281 | 1.3% | $54.59 | +32.3% | Common Stock | 65339F101 |
| CB | CHUBB LIMITED | 25,779 | $7,276 | 1.3% | $211.16 | +30.3% | Int'l Common Stock | H1467J104 |
| MMM | 3M Co | 44,695 | $6,936 | 1.2% | $83.23 | +84.0% | Common Stock | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 28,857 | $6,781 | 1.2% | $160.78 | +46.2% | Common Stock | 16411R208 |
| C | Citigroup Inc | 66,764 | $6,777 | 1.2% | $43.18 | +118.0% | Common Stock | 172967424 |
| LMT | Lockheed Martin Corp | 13,423 | $6,701 | 1.2% | $371.69 | +20.6% | Common Stock | 539830109 |
| V | VISA INC | 19,572 | $6,681 | 1.2% | $94.63 | +264.7% | Common Stock | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 235,967 | $6,680 | 1.2% | $12.57 | +114.6% | Common Stock | 49456B101 |
| T | AT&T INC | 233,677 | $6,599 | 1.1% | $14.60 | +92.2% | Common Stock | 00206R102 |
| AMZN | AMAZON COM INC | 29,656 | $6,512 | 1.1% | $143.00 | +58.3% | Common Stock | 023135106 |
| SO | SOUTHERN CO | 66,752 | $6,326 | 1.1% | $75.71 | +21.8% | Common Stock | 842587107 |
| MDT | MEDTRONIC PLC | 64,500 | $6,143 | 1.1% | $72.87 | +25.3% | Int'l Common Stock | G5960L103 |
| VZ | Verizon Communications Inc | 137,926 | $6,062 | 1.0% | $36.15 | +17.6% | Common Stock | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 143,763 | $6,057 | 1.0% | $42.13 | — | Exchange Traded Fund | 81369Y860 |
| CVS | CVS HEALTH CORP | 78,548 | $5,922 | 1.0% | $56.86 | +19.3% | Common Stock | 126650100 |
| UNP | UNION PAC CORP | 24,879 | $5,881 | 1.0% | $226.95 | -1.7% | Common Stock | 907818108 |
| SOLV | SOLVENTUM CORP | 79,180 | $5,780 | 1.0% | $60.92 | +20.3% | Common Stock | 83444M101 |
| QQQ | INVESCO QQQ TR | 9,379 | $5,631 | 1.0% | $377.88 | — | Exchange Traded Fund | 46090E103 |
| VLO | Valero Energy Corp | 31,572 | $5,375 | 0.9% | $123.62 | +19.6% | Common Stock | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 34,587 | $5,314 | 0.9% | $68.71 | +125.4% | Common Stock | 742718109 |
| ABBV | ABBVIE INC | 22,930 | $5,309 | 0.9% | $45.69 | +342.0% | Common Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 40,974 | $5,071 | 0.9% | $90.92 | +31.8% | Common Stock | 26441C204 |
| WMT | WALMART INC | 47,531 | $4,899 | 0.8% | $45.92 | +116.1% | Common Stock | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 49,910 | $4,890 | 0.8% | $70.38 | +32.9% | Common Stock | 90353T100 |
| KMB | Kimberly-Clark Corp | 39,244 | $4,880 | 0.8% | $129.73 | -2.3% | Common Stock | 494368103 |
| NUE | NUCOR CORP | 34,470 | $4,668 | 0.8% | $121.14 | +16.0% | Common Stock | 670346105 |
| FCX | Freeport-McMoRan Inc | 117,204 | $4,597 | 0.8% | $38.79 | +11.4% | Common Stock | 35671D857 |
| KRE | SPDR SER TR | 71,822 | $4,546 | 0.8% | $58.29 | — | Exchange Traded Fund | 78464A698 |
| TWLO | Twilio Inc | 44,862 | $4,490 | 0.8% | $59.30 | +89.8% | Common Stock | 90138F102 |
| ADBE | ADOBE INC | 12,241 | $4,318 | 0.7% | $294.57 | +21.8% | Common Stock | 00724F101 |
| ORCL | ORACLE CORP | 15,254 | $4,290 | 0.7% | $75.78 | +235.4% | Common Stock | 68389X105 |
| GILD | GILEAD SCIENCES INC | 37,171 | $4,126 | 0.7% | $71.90 | +56.2% | Common Stock | 375558103 |
| META | Meta Platforms Inc | 5,506 | $4,043 | 0.7% | $551.97 | +34.7% | Common Stock | 30303M102 |
| WY | WEYERHAEUSER CO MTN BE | 159,705 | $3,959 | 0.7% | $25.54 | -1.4% | Common Stock | 962166104 |
| EQT | EQT CORP | 71,703 | $3,903 | 0.7% | $40.44 | +30.1% | Common Stock | 26884L109 |
| PH | PARKER-HANNIFIN CORP | 4,957 | $3,758 | 0.6% | $175.71 | +318.3% | Common Stock | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 26,757 | $3,739 | 0.6% | $108.42 | +31.6% | Common Stock | 59522J103 |
| BIIB | BIOGEN INC | 25,971 | $3,638 | 0.6% | $145.03 | -6.8% | Common Stock | 09062X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,468 | $3,596 | 0.6% | $101.21 | -23.8% | Common Stock | 00971T101 |
| SLB | SCHLUMBERGER LTD | 102,963 | $3,539 | 0.6% | $31.71 | +8.3% | Common Stock | 806857108 |
| GLD | SPDR GOLD TR | 9,779 | $3,476 | 0.6% | $126.02 | — | Exchange Traded Fund | 78463V107 |
| XOM | EXXON MOBIL CORP | 30,788 | $3,471 | 0.6% | $54.81 | +100.1% | Common Stock | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 13,772 | $3,396 | 0.6% | $351.80 | -25.9% | Int'l Common Stock | G1151C101 |
| IJH | ISHARES TR | 51,354 | $3,351 | 0.6% | $85.79 | — | Exchange Traded Fund | 464287507 |
| IJR | ISHARES TR | 26,699 | $3,173 | 0.5% | $77.24 | — | Exchange Traded Fund | 464287804 |
| BDX | BECTON DICKINSON & CO | 16,796 | $3,144 | 0.5% | $184.06 | 0.0% | Common Stock | 075887109 |
| HD | HOME DEPOT INC | 7,737 | $3,135 | 0.5% | $152.24 | +155.6% | Common Stock | 437076102 |
| EFA | ISHARES TR | 31,224 | $2,915 | 0.5% | $53.12 | — | Exchange Traded Fund | 464287465 |
| COR | CENCORA INC | 8,266 | $2,583 | 0.4% | $73.40 | +299.8% | Common Stock | 03073E105 |
| ABT | ABBOTT LABS | 18,879 | $2,529 | 0.4% | $39.84 | +227.8% | Common Stock | 002824100 |
| ABNB | Airbnb Inc | 20,573 | $2,498 | 0.4% | $129.09 | +0.2% | Common Stock | 009066101 |
| IWM | ISHARES TR | 10,276 | $2,486 | 0.4% | $202.00 | — | Exchange Traded Fund | 464287655 |
| GE | GE Aerospace | 7,723 | $2,323 | 0.4% | $62.60 | +335.6% | Common Stock | 369604301 |
| IVV | ISHARES TR | 3,336 | $2,233 | 0.4% | $275.40 | — | Exchange Traded Fund | 464287200 |
| CAT | CATERPILLAR INC | 4,241 | $2,024 | 0.3% | $84.94 | +400.8% | Common Stock | 149123101 |
| PFE | PFIZER INC | 78,168 | $1,992 | 0.3% | $25.06 | -3.7% | Common Stock | 717081103 |
| COIN | COINBASE GLOBAL INC | 5,857 | $1,977 | 0.3% | $339.07 | 0.0% | Common Stock | 19260Q107 |
| CINF | CINCINNATI FINL CORP | 11,499 | $1,818 | 0.3% | $44.54 | +237.3% | Common Stock | 172062101 |
| CVX | CHEVRON CORP NEW | 11,488 | $1,784 | 0.3% | $96.59 | +57.7% | Common Stock | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 8,274 | $1,662 | 0.3% | $73.57 | +166.1% | Common Stock | 693475105 |
| PPG | PPG INDS INC | 15,712 | $1,651 | 0.3% | $95.73 | +14.9% | Common Stock | 693506107 |
| PGR | PROGRESSIVE CORP | 6,587 | $1,627 | 0.3% | $19.50 | +1088.4% | Common Stock | 743315103 |
| EEM | ISHARES TR | 30,132 | $1,609 | 0.3% | $30.93 | — | Exchange Traded Fund | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 16,726 | $1,494 | 0.3% | $46.19 | — | Exchange Traded Fund | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 4,327 | $1,420 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,935 | $1,408 | 0.2% | $241.58 | — | Exchange Traded Fund | 922908736 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,437 | $1,406 | 0.2% | $9.76 | +72.2% | Common Stock | 446150104 |
| ETN | EATON CORP PLC | 3,472 | $1,299 | 0.2% | $74.74 | +386.0% | Int'l Common Stock | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,454 | $1,234 | 0.2% | $298.00 | +62.5% | Common Stock | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,961 | $1,201 | 0.2% | $406.27 | — | Exchange Traded Fund | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,308 | $1,177 | 0.2% | $97.13 | +79.5% | Common Stock | 67066G104 |
| SHY | ISHARES TR | 13,801 | $1,145 | 0.2% | $80.24 | — | Fixed Income ETF | 464287457 |
| DHR | DANAHER CORPORATION | 5,770 | $1,144 | 0.2% | $48.00 | +313.3% | Common Stock | 235851102 |
| NKE | Nike Inc | 15,823 | $1,103 | 0.2% | $50.38 | +46.5% | Common Stock | 654106103 |
| GIS | GENERAL MLS INC | 20,813 | $1,049 | 0.2% | $57.44 | -13.9% | Common Stock | 370334104 |
| RTX | RTX CORPORATION | 6,102 | $1,021 | 0.2% | $77.87 | +98.1% | Common Stock | 75513E101 |
| SJM | SMUCKER J M CO | 9,401 | $1,021 | 0.2% | $94.84 | +12.8% | Common Stock | 832696405 |
| SCHX | SCHWAB STRATEGIC TR | 38,616 | $1,017 | 0.2% | $31.54 | — | Exchange Traded Fund | 808524201 |
| GEV | GE VERNOVA INC | 1,566 | $963 | 0.2% | $158.10 | +283.0% | Common Stock | 36828A101 |
| WFC | WELLS FARGO CO NEW | 11,409 | $956 | 0.2% | $29.84 | +169.6% | Common Stock | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 3,121 | $938 | 0.2% | $96.64 | +185.6% | Common Stock | 655844108 |
| DIS | DISNEY WALT CO | 7,492 | $858 | 0.1% | $101.30 | +15.5% | Common Stock | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 9,650 | $842 | 0.1% | $56.64 | — | Exchange Traded Fund | 81369Y886 |
| SYK | STRYKER CORPORATION | 2,235 | $826 | 0.1% | $220.20 | +74.6% | Common Stock | 863667101 |
| KO | COCA COLA CO | 12,423 | $824 | 0.1% | $33.79 | +101.0% | Common Stock | 191216100 |
| TJX | TJX COS INC NEW | 5,622 | $813 | 0.1% | $45.30 | +192.0% | Common Stock | 872540109 |
| MPC | MARATHON PETE CORP | 4,168 | $803 | 0.1% | $179.33 | -2.7% | Common Stock | 56585A102 |
| HUBB | HUBBELL INC | 1,750 | $753 | 0.1% | $178.41 | +140.0% | Common Stock | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 2,082 | $719 | 0.1% | $429.53 | -30.4% | Common Stock | 91324P102 |
| ALL | ALLSTATE CORP | 3,287 | $706 | 0.1% | $69.30 | +188.9% | Common Stock | 020002101 |
| HSY | HERSHEY CO | 3,763 | $704 | 0.1% | $95.24 | +88.6% | Common Stock | 427866108 |
| ADI | ANALOG DEVICES INC | 2,832 | $696 | 0.1% | $67.21 | +255.5% | Common Stock | 032654105 |
| QCOM | QUALCOMM INC | 4,137 | $688 | 0.1% | $89.38 | +75.9% | Common Stock | 747525103 |
| YUM | YUM BRANDS INC | 4,506 | $685 | 0.1% | $59.38 | +146.0% | Common Stock | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 3,609 | $685 | 0.1% | $175.44 | — | Exchange Traded Fund | 46137V357 |
| DRI | DARDEN RESTAURANTS INC | 3,594 | $684 | 0.1% | $63.73 | +219.7% | Common Stock | 237194105 |
| MTUS | METALLUS INC | 41,050 | $679 | 0.1% | $21.49 | -24.1% | Common Stock | 887399103 |
| AVGO | BROADCOM INC | 2,052 | $677 | 0.1% | $164.86 | +85.4% | Common Stock | 11135F101 |
| BAC | BANK AMERICA CORP | 13,063 | $674 | 0.1% | $25.37 | +90.6% | Common Stock | 060505104 |
| TSLA | TESLA INC | 1,513 | $673 | 0.1% | $252.62 | +37.3% | Common Stock | 88160R101 |
| GOOG | Alphabet Inc | 2,668 | $650 | 0.1% | $128.72 | +63.1% | Common Stock | 02079K107 |
| NET | CLOUDFLARE INC | 3,000 | $644 | 0.1% | $69.95 | +191.9% | Common Stock | 18915M107 |
| GDX | VANECK ETF TRUST | 8,307 | $635 | 0.1% | $31.62 | — | Exchange Traded Fund | 92189F106 |
| KR | KROGER CO | 9,160 | $617 | 0.1% | $42.12 | +64.0% | Common Stock | 501044101 |
| MO | ALTRIA GROUP INC | 9,313 | $615 | 0.1% | $32.29 | +90.2% | Common Stock | 02209S103 |
| KVUE | KENVUE INC | 37,763 | $613 | 0.1% | $20.41 | -1.7% | Common Stock | 49177J102 |
| IAU | ISHARES GOLD TR | 8,316 | $605 | 0.1% | $36.16 | — | Exchange Traded Fund | 464285204 |
| IWD | ISHARES TR | 2,970 | $605 | 0.1% | $141.20 | — | Exchange Traded Fund | 464287598 |
| VCRB | VANGUARD MALVERN FDS | 7,667 | $601 | 0.1% | $75.81 | — | Fixed Income ETF | 922020748 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,778 | $571 | 0.1% | $62.33 | — | Exchange Traded Fund | 46438F101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,285 | $560 | 0.1% | $97.32 | +146.9% | Common Stock | 12503M108 |
| AFL | AFLAC INC | 4,978 | $556 | 0.1% | $60.62 | +71.9% | Common Stock | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 1,984 | $554 | 0.1% | $191.45 | +38.9% | Common Stock | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,247 | $526 | 0.1% | $93.90 | +354.3% | Int'l Common Stock | G8994E103 |
| AMGN | AMGEN INC | 1,815 | $512 | 0.1% | $165.17 | +73.5% | Common Stock | 031162100 |
| D | DOMINION ENERGY INC | 8,217 | $503 | 0.1% | $53.10 | +9.8% | Common Stock | 25746U109 |
| ACA | ARCOSA INC | 5,341 | $501 | 0.1% | $92.88 | 0.0% | Common Stock | 039653100 |
| PWR | QUANTA SVCS INC | 1,175 | $487 | 0.1% | $117.12 | +231.7% | Common Stock | 74762E102 |
| MRK | Merck & Co Inc | 5,781 | $485 | 0.1% | $69.70 | +16.2% | Common Stock | 58933Y105 |
| DE | DEERE & CO | 1,061 | $485 | 0.1% | $332.40 | +47.3% | Common Stock | 244199105 |
| INTC | INTEL CORP | 14,133 | $474 | 0.1% | $32.48 | -25.4% | Common Stock | 458140100 |
| LLY | ELI LILLY & CO | 614 | $468 | 0.1% | $584.46 | +27.0% | Common Stock | 532457108 |
| ADP | Automatic Data Processing Inc | 1,595 | $468 | 0.1% | $102.21 | +191.4% | Common Stock | 053015103 |
| SHEL | SHELL PLC | 6,492 | $464 | 0.1% | $55.35 | — | Int'l Common Stock | 780259305 |
| MUB | ISHARES TR | 4,332 | $461 | 0.1% | $106.55 | — | Fixed Income ETF | 464288414 |
| WTRG | ESSENTIAL UTILS INC | 11,493 | $459 | 0.1% | $46.62 | -18.2% | Common Stock | 29670G102 |
| XLV | SELECT SECTOR SPDR TR | 3,268 | $455 | 0.1% | $101.25 | — | Exchange Traded Fund | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 4,732 | $433 | 0.1% | $38.81 | — | Exchange Traded Fund | 922908553 |
| NDSN | NORDSON CORP | 1,800 | $409 | 0.1% | $113.59 | +92.8% | Common Stock | 655663102 |
| CMCSA | COMCAST CORP NEW | 12,922 | $406 | 0.1% | $33.16 | 0.0% | Common Stock | 20030N101 |
| HPQ | HP INC | 14,833 | $404 | 0.1% | $13.43 | +94.6% | Common Stock | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,713 | $401 | 0.1% | $26.58 | +154.4% | Common Stock | 14448C104 |
| COP | CONOCOPHILLIPS | 4,204 | $398 | 0.1% | $56.01 | +66.5% | Common Stock | 20825C104 |
| DFCF | DIMENSIONAL ETF TRUST | 9,000 | $385 | 0.1% | $41.54 | — | Fixed Income ETF | 25434V872 |
| ITW | ILLINOIS TOOL WKS INC | 1,347 | $351 | 0.1% | $127.46 | +101.9% | Common Stock | 452308109 |
| GLW | CORNING INC | 4,196 | $344 | 0.1% | $40.86 | +59.0% | Common Stock | 219350105 |
| EMR | EMERSON ELEC CO | 2,610 | $342 | 0.1% | $100.41 | +34.9% | Common Stock | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,550 | $334 | 0.1% | $161.47 | — | Exchange Traded Fund | 921908844 |
| GD | GENERAL DYNAMICS CORP | 955 | $326 | 0.1% | $275.82 | +13.8% | Common Stock | 369550108 |
| AZO | AUTOZONE INC | 74 | $317 | 0.1% | $2178.52 | +84.1% | Common Stock | 053332102 |
| ELV | ELEVANCE HEALTH INC | 975 | $315 | 0.1% | $140.80 | +118.8% | Common Stock | 036752103 |
| EBAY | EBAY INC. | 3,440 | $313 | 0.1% | $43.96 | +100.1% | Common Stock | 278642103 |
| ITB | ISHARES TR | 2,867 | $307 | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| IJK | ISHARES TR | 3,168 | $304 | 0.1% | $91.93 | — | Exchange Traded Fund | 464287606 |
| MET | METLIFE INC | 3,655 | $301 | 0.1% | $38.25 | +103.7% | Common Stock | 59156R108 |
| VTR | VENTAS INC | 4,198 | $294 | 0.1% | $43.44 | +52.7% | Common Stock | 92276F100 |
| ENB | ENBRIDGE INC | 5,815 | $293 | 0.1% | $24.78 | +86.1% | Int'l Common Stock | 29250N105 |
| NFLX | Netflix Inc | 242 | $290 | 0.1% | $84.10 | +45.1% | Common Stock | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $289 | 0.0% | $570.74 | -18.6% | Common Stock | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,905 | $287 | 0.0% | $70.97 | — | Exchange Traded Fund | 46138E354 |
| BMY | Bristol-Myers Squibb Co | 6,261 | $282 | 0.0% | $47.16 | -3.5% | Common Stock | 110122108 |
| BA | BOEING CO | 1,305 | $282 | 0.0% | $206.80 | +9.0% | Common Stock | 097023105 |
| FE | FirstEnergy Corp | 6,101 | $280 | 0.0% | $39.83 | +5.7% | Common Stock | 337932107 |
| COF | CAPITAL ONE FINL CORP | 1,309 | $278 | 0.0% | $185.05 | +17.7% | Common Stock | 14040H105 |
| VB | VANGUARD INDEX FDS | 1,092 | $278 | 0.0% | $164.53 | — | Exchange Traded Fund | 922908751 |
| IWP | ISHARES TR | 1,914 | $273 | 0.0% | $138.68 | — | Exchange Traded Fund | 464287481 |
| TFSL | TFS FINL CORP | 20,000 | $264 | 0.0% | $11.20 | +13.8% | Common Stock | 87240R107 |
| UPS | United Parcel Service Inc | 3,134 | $262 | 0.0% | $102.89 | -14.3% | Common Stock | 911312106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 19,206 | $258 | 0.0% | $13.45 | — | Fixed Income ETF | 46090F100 |
| TXN | TEXAS INSTRS INC | 1,368 | $251 | 0.0% | $155.96 | +23.9% | Common Stock | 882508104 |
| LIN | LINDE PLC | 527 | $250 | 0.0% | $423.00 | +11.3% | Int'l Common Stock | G54950103 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,250 | $250 | 0.0% | $31.12 | 0.0% | Common Stock | 83418M103 |
| XLC | SELECT SECTOR SPDR TR | 2,065 | $244 | 0.0% | $96.45 | — | Exchange Traded Fund | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 263 | $243 | 0.0% | $800.27 | +19.5% | Common Stock | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 2,603 | $238 | 0.0% | $80.94 | +11.4% | Common Stock | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 298 | $237 | 0.0% | $734.84 | 0.0% | Common Stock | 38141G104 |
| PSX | PHILLIPS 66 | 1,682 | $229 | 0.0% | $126.39 | 0.0% | Common Stock | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 2,348 | $224 | 0.0% | $77.67 | +21.7% | Common Stock | 808513105 |
| TEL | TE CONNECTIVITY PLC | 1,015 | $223 | 0.0% | $200.01 | 0.0% | Int'l Common Stock | G87052109 |
| BLK | BLACKROCK INC | 189 | $220 | 0.0% | $991.05 | +11.9% | Common Stock | 09290D101 |
| MSI | MOTOROLA SOLUTIONS INC | 472 | $216 | 0.0% | $448.33 | 0.0% | Common Stock | 620076307 |
| CL | COLGATE PALMOLIVE CO | 2,644 | $211 | 0.0% | $90.04 | -6.0% | Common Stock | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $210 | 0.0% | $343.44 | 0.0% | Common Stock | 773903109 |
| IWS | ISHARES TR | 1,485 | $207 | 0.0% | $139.67 | — | Exchange Traded Fund | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 334 | $204 | 0.0% | $563.27 | 0.0% | Common Stock | 666807102 |
| LOW | LOWES COS INC | 804 | $202 | 0.0% | $201.83 | +21.0% | Common Stock | 548661107 |
| MVIS | MICROVISION INC DEL | 155,800 | $193 | 0.0% | $3.51 | -66.0% | Common Stock | 594960304 |