Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON MUNI INT ETF MUNICIPAL INTER | 0 | 459,087 | +459,087 | 0 | 11,982 | 5.77% | +11,982 |
| EXXON MOBIL CORP | 25,543 | 24,398 | -1,145 | 3,074 | 4,139 | 1.99% | +1,066 |
| JOHNSON & JOHNSON(JNJ) | 17,169 | 16,781 | -388 | 3,553 | 4,102 | 1.98% | +549 |
| T ROWE PRICE GROWTH STOCK ETF PRICE GRW STOCK | 0 | 11,242 | +11,242 | 0 | 455 | 0.22% | +455 |
| CAPITAL GROUP INTL FOCUS SHS CREAT UNIT | 0 | 14,827 | +14,827 | 0 | 437 | 0.21% | +437 |
| LINDE PLC(LIN) | 0 | 6,569 | +6,569 | 0 | 3,257 | 1.57% | +3,257 |
| AMERICAN CENTURY U.S. QUALITY | 0 | 3,728 | +3,728 | 0 | 392 | 0.19% | +392 |
| SCHWAB FNDMN INTL LRG CO ETF | 0 | 7,394 | +7,394 | 0 | 362 | 0.17% | +362 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,591 | 36,871 | +280 | 1,490 | 1,851 | 0.89% | +361 |
| LAM RESEARCH CORPORATION(LRCX) | 10,385 | 9,875 | -510 | 1,778 | 2,110 | 1.02% | +332 |
| SLB LIMITED(SLB) | 28,674 | 27,816 | -858 | 1,101 | 1,429 | 0.69% | +329 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 4,343 | +4,343 | 0 | 312 | 0.15% | +312 |
| DIM US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 8,645 | +8,645 | 0 | 309 | 0.15% | +309 |
| VANGUARD TOTAL INTL STOCK ETF | 0 | 3,904 | +3,904 | 0 | 301 | 0.15% | +301 |
| DIGITAL RLTY TR INC(DLR) | 0 | 14,692 | +14,692 | 0 | 2,648 | 1.28% | +2,648 |
| CORNING INC(GLW) | 5,683 | 5,683 | 0 | 498 | 773 | 0.37% | +275 |
| WALMART INC(WMT) | 46,250 | 43,430 | -2,820 | 5,153 | 5,397 | 2.60% | +245 |
| HONEYWELL INTL INC(HON) | 0 | 1,061 | +1,061 | 0 | 240 | 0.12% | +240 |
| DIMENSIONAL INTERNATIONAL SM E INTL SMALL CAP E | 0 | 7,064 | +7,064 | 0 | 238 | 0.11% | +238 |
| TARGET CORP(TGT) | 0 | 1,953 | +1,953 | 0 | 237 | 0.11% | +237 |
| VANGUARD FTSE DEVELOPED MKTS E | 22,949 | 25,985 | +3,036 | 1,434 | 1,665 | 0.80% | +231 |
| VANGUARD SMALL-CAP VALUE ETF | 954 | 1,984 | +1,030 | 202 | 431 | 0.21% | +229 |
| VANGUARD MID CAP ETF | 2,177 | 2,955 | +778 | 632 | 849 | 0.41% | +217 |
| AMGEN INC(AMGN) | 0 | 597 | +597 | 0 | 210 | 0.10% | +210 |
| NOMURA FOCUSED EMERGING MARKET | 0 | 4,583 | +4,583 | 0 | 207 | 0.10% | +207 |
| T.ROWE PRC SMALL-MID CAP ETF SMALL MID CAP | 0 | 5,529 | +5,529 | 0 | 203 | 0.10% | +203 |
| VANGUARD TOTAL BOND MARKET ETF | 3,366 | 5,853 | +2,487 | 249 | 431 | 0.21% | +182 |
| WABTEC CORP(WAB) | 10,003 | 9,243 | -760 | 2,135 | 2,310 | 1.11% | +175 |
| COCA-COLA CO(KO) | 24,113 | 24,445 | +332 | 1,686 | 1,859 | 0.90% | +173 |
| NUCOR CORP(NUE) | 15,403 | 15,854 | +451 | 2,512 | 2,681 | 1.29% | +169 |
| COLGATE PALMOLIVE CO(CL) | 24,906 | 25,010 | +104 | 1,968 | 2,132 | 1.03% | +164 |
| CASEYS GEN STORES INC(CASY) | 1,088 | 1,043 | -45 | 601 | 759 | 0.37% | +158 |
| PEPSICO INC(PEP) | 13,161 | 13,152 | -9 | 1,889 | 2,042 | 0.98% | +154 |
| VANGUARD REAL ESTATE ETF | 3,190 | 4,910 | +1,720 | 282 | 436 | 0.21% | +153 |
| TIMKEN CO(TKR) | 18,974 | 17,300 | -1,674 | 1,596 | 1,740 | 0.84% | +144 |
| AMAZON COM INC(AMZN) | 12,151 | 14,011 | +1,860 | 2,805 | 2,918 | 1.41% | +113 |
| GRAND CANYON ED INC(LOPE) | 8,672 | 9,087 | +415 | 1,442 | 1,545 | 0.74% | +103 |
| UNION PAC CORP(UNP) | 10,995 | 10,883 | -112 | 2,543 | 2,640 | 1.27% | +97 |
| CATERPILLAR INC(CAT) | 510 | 510 | 0 | 292 | 361 | 0.17% | +69 |
| ILLINOIS TOOL WKS INC(ITW) | 7,224 | 7,091 | -133 | 1,779 | 1,846 | 0.89% | +66 |
| ISHARES DOW JONES SELECT DIV I | 7,130 | 7,080 | -50 | 1,006 | 1,072 | 0.52% | +66 |
| CHEVRON CORPORATION(CVX) | 1,945 | 1,695 | -250 | 296 | 351 | 0.17% | +54 |
| ANALOG DEVICES INC(ADI) | 960 | 960 | 0 | 260 | 305 | 0.15% | +45 |
| SNAP-ON INC(SNA) | 4,408 | 4,298 | -110 | 1,519 | 1,561 | 0.75% | +42 |
| SCHWAB US DVD EQUITY ETF | 12,930 | 12,737 | -193 | 355 | 391 | 0.19% | +36 |
| VANGUARD FTSE EMERGING MARKETS | 7,897 | 8,476 | +579 | 425 | 458 | 0.22% | +34 |
| VANGUARD VALUE ETF | 5,719 | 5,736 | +17 | 1,092 | 1,125 | 0.54% | +33 |
| COSTCO WHSL CORP NEW(COST) | 511 | 473 | -38 | 441 | 471 | 0.23% | +31 |
| KIMBERLY CLARK CORP(KMB) | 7,522 | 8,033 | +511 | 759 | 775 | 0.37% | +16 |
| ISHARES S&P MIDCAP 400 GROWTH | 3,200 | 3,200 | 0 | 310 | 322 | 0.16% | +12 |
| PARKER HANNIFIN CORP(PH) | 587 | 587 | 0 | 516 | 526 | 0.25% | +10 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 1,700 | 1,700 | 0 | 273 | 282 | 0.14% | +9 |
| STE ST SPDR MSCI ACWI EX-US ET ST STR ACWI ETF | 12,977 | 12,977 | 0 | 466 | 475 | 0.23% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,621 | 1,621 | 0 | 260 | 268 | 0.13% | +8 |
| SCHWAB US LARGE CAP VALUE | 8,691 | 8,691 | 0 | 257 | 265 | 0.13% | +8 |
| ISHARES TR MSCI EAFE INDEX FD | 6,170 | 6,170 | 0 | 593 | 599 | 0.29% | +7 |
| ISHARES S&P SMALL CAP 600 GRWT | 1,838 | 1,838 | 0 | 259 | 266 | 0.13% | +7 |
| NETFLIX INC(NFLX) | 2,620 | 2,620 | 0 | 246 | 252 | 0.12% | +6 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 3,000 | 3,000 | 0 | 265 | 270 | 0.13% | +6 |
| CISCO SYS INC(CSCO) | 5,799 | 5,799 | 0 | 447 | 450 | 0.22% | +3 |
| PROCTER & GAMBLE CO(PG) | 2,300 | 2,300 | 0 | 330 | 332 | 0.16% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 800 | 800 | 0 | 232 | 233 | 0.11% | +1 |
| FORTIVE CORP(FTV) | 12,405 | 12,401 | -4 | 685 | 686 | 0.33% | +1 |
| VANGUARD SMALL-CAP ETF | 4,173 | 4,110 | -63 | 1,076 | 1,076 | 0.52% | 0 |
| TESLA INC(TSLA) | 1,153 | 1,393 | +240 | 519 | 518 | 0.25% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 1,533 | 1,507 | -26 | 443 | 433 | 0.21% | -10 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 29,912 | +29,912 | 0 | 859 | 0.41% | +859 |
| BOOZ ALLEN HAMILTON HOLDING CO | 0 | 19,190 | +19,190 | 0 | 1,497 | 0.72% | +1,497 |
| JP MORGAN EQUITY PREMIUM ETF EQUITY PREMIUM | 29,885 | 29,885 | 0 | 1,711 | 1,694 | 0.82% | -17 |
| VANGUARD S&P 500 ETF | 665 | 665 | 0 | 417 | 397 | 0.19% | -20 |
| INVESCO QQQ TRUST SERIES 1 | 567 | 567 | 0 | 348 | 327 | 0.16% | -21 |
| INTUITIVE SURGICAL INC | 405 | 449 | +44 | 229 | 207 | 0.10% | -22 |
| REALTY INCOME CORP(O) | 25,383 | 22,982 | -2,401 | 1,431 | 1,406 | 0.68% | -25 |
| ISHARES BIOTECHNOLOGY ETF | 10,228 | 10,061 | -167 | 1,726 | 1,699 | 0.82% | -27 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,598 | +3,598 | 0 | 734 | 0.35% | +734 |
| ISHARES CORE S&P 500 ETF | 1,111 | 1,111 | 0 | 761 | 726 | 0.35% | -35 |
| HOME DEPOT INC(HD) | 0 | 7,719 | +7,719 | 0 | 2,539 | 1.22% | +2,539 |
| META PLATFORMS, INC(META) | 740 | 755 | +15 | 488 | 432 | 0.21% | -57 |
| WASTE CONNECTIONS INC(WCN) | 4,658 | 4,658 | 0 | 817 | 757 | 0.36% | -60 |
| T ROWE PRICE GROUP INC(TROW) | 13,837 | 15,009 | +1,172 | 1,417 | 1,353 | 0.65% | -64 |
| AFLAC INC(AFL) | 34,969 | 34,530 | -439 | 3,856 | 3,788 | 1.83% | -68 |
| OLD REP INTL CORP(ORI) | 13,625 | 13,625 | 0 | 622 | 544 | 0.26% | -78 |
| VISA INC - CLASS A(V) | 1,668 | 1,668 | 0 | 585 | 504 | 0.24% | -81 |
| AMENTUM HOLDINGS INC | 26,642 | 26,129 | -513 | 773 | 681 | 0.33% | -91 |
| RTX CORP(RTX) | 23,213 | 21,506 | -1,707 | 4,257 | 4,149 | 2.00% | -109 |
| LILLY ELI & CO(LLY) | 738 | 738 | 0 | 793 | 679 | 0.33% | -114 |
| CUMMINS INC(CMI) | 7,519 | 6,919 | -600 | 3,838 | 3,723 | 1.79% | -116 |
| VANGUARD INFO TECH ETF INF TECH ETF | 2,387 | 2,409 | +22 | 1,799 | 1,681 | 0.81% | -118 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,000 | 2,000 | 0 | 795 | 662 | 0.32% | -134 |
| ALPHABET INC CL C(GOOG) | 4,363 | 4,293 | -70 | 1,369 | 1,231 | 0.59% | -138 |
| STATE STR CORP(STT) | 21,392 | 20,705 | -687 | 2,760 | 2,620 | 1.26% | -139 |
| JACOBS SOLUTIONS INC(J) | 0 | 21,914 | +21,914 | 0 | 2,789 | 1.34% | +2,789 |
| AMERICAN EXPRESS CO(AXP) | 2,200 | 2,200 | 0 | 814 | 665 | 0.32% | -148 |
| PAYPAL HOLDINGS INC(PYPL) | 13,381 | 13,741 | +360 | 781 | 622 | 0.30% | -160 |
| TE CONNECTIVITY PLC(TEL) | 10,768 | 10,870 | +102 | 2,450 | 2,272 | 1.10% | -178 |
| INTERNATIONAL PAPER CO(IP) | 19,974 | 16,970 | -3,004 | 787 | 606 | 0.29% | -181 |
| PRUDENTIAL FINL INC(PFH) | 14,233 | 14,586 | +353 | 1,607 | 1,425 | 0.69% | -182 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 49,365 | 49,038 | -327 | 1,610 | 1,428 | 0.69% | -182 |
| WELLS FARGO & CO NEW(WFC) | 5,357 | 3,927 | -1,430 | 499 | 313 | 0.15% | -187 |
| VERALTO CORPORATION(VLTO) | 19,055 | 19,378 | +323 | 1,901 | 1,713 | 0.83% | -188 |