Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 18,064 | 45,090 | +27,026 | 2,331 | 8,214 | 1.94% | +5,883 |
| EXXON MOBIL CORP | 18,581 | 46,131 | +27,550 | 2,236 | 7,827 | 1.85% | +5,590 |
| LUMENTUM HLDGS INC(LITE) | 16,820 | 16,665 | -155 | 6,200 | 11,711 | 2.76% | +5,512 |
| ALPHABET INC(GOOG) | 6,985 | 25,763 | +18,778 | 2,186 | 7,408 | 1.75% | +5,222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,229 | 109,389 | +83,160 | 1,415 | 6,634 | 1.56% | +5,220 |
| CONOCOPHILLIPS(COP) | 8,295 | 43,703 | +35,408 | 777 | 5,769 | 1.36% | +4,992 |
| TEXTRON INC(TXT) | 0 | 51,000 | +51,000 | 0 | 4,466 | 1.05% | +4,466 |
| CITIGROUP INC(C) | 26,035 | 65,480 | +39,445 | 3,038 | 7,426 | 1.75% | +4,388 |
| ABBVIE INC(ABBV) | 19,967 | 40,393 | +20,426 | 4,562 | 8,785 | 2.07% | +4,223 |
| YUM BRANDS INC(YUM) | 0 | 24,068 | +24,068 | 0 | 3,742 | 0.88% | +3,742 |
| AMAZON COM INC(AMZN) | 11,031 | 30,172 | +19,141 | 2,546 | 6,284 | 1.48% | +3,738 |
| APPLE INC(AAPL) | 42,805 | 60,478 | +17,673 | 11,637 | 15,349 | 3.62% | +3,712 |
| JOHNSON & JOHNSON(JNJ) | 16,479 | 29,119 | +12,640 | 3,410 | 7,118 | 1.68% | +3,708 |
| BANK AMERICA CORP | 10,064 | 85,264 | +75,200 | 554 | 4,157 | 0.98% | +3,603 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,000 | +10,000 | 0 | 3,589 | 0.85% | +3,589 |
| ALPHABET INC(GOOG) | 7,210 | 20,259 | +13,049 | 2,262 | 5,811 | 1.37% | +3,549 |
| GE AEROSPACE(GE) | 2,103 | 14,439 | +12,336 | 648 | 4,097 | 0.97% | +3,450 |
| JPMORGAN CHASE & CO(JPM) | 29,368 | 41,617 | +12,249 | 9,464 | 12,242 | 2.89% | +2,778 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,451 | 27,824 | +14,373 | 3,985 | 6,744 | 1.59% | +2,760 |
| SALESFORCE INC(CRM) | 0 | 12,477 | +12,477 | 0 | 2,329 | 0.55% | +2,329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,579 | 12,359 | +5,780 | 3,812 | 6,075 | 1.43% | +2,263 |
| VANGUARD INDEX FDS | 13,003 | 17,292 | +4,289 | 8,155 | 10,333 | 2.44% | +2,178 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 30,225 | +30,225 | 0 | 1,965 | 0.46% | +1,965 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 52,848 | +52,848 | 0 | 1,909 | 0.45% | +1,909 |
| EATON CORP PLC(ETN) | 37,083 | 37,648 | +565 | 11,811 | 13,466 | 3.18% | +1,654 |
| QNITY ELECTRONICS INC(Q) | 3,988 | 16,716 | +12,728 | 326 | 1,929 | 0.45% | +1,603 |
| VANGUARD TAX-MANAGED FDS | 17,190 | 40,503 | +23,313 | 1,074 | 2,595 | 0.61% | +1,522 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,078 | 24,827 | +19,749 | 380 | 1,880 | 0.44% | +1,500 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 10,028 | 27,631 | +17,603 | 818 | 2,193 | 0.52% | +1,375 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 6,506 | 27,909 | +21,403 | 445 | 1,795 | 0.42% | +1,350 |
| MUELLER WTR PRODS INC(MWA) | 152,245 | 178,395 | +26,150 | 3,626 | 4,904 | 1.16% | +1,278 |
| ISHARES TR | 17,362 | 30,141 | +12,779 | 1,734 | 2,992 | 0.71% | +1,258 |
| CHEVRON CORPORATION(CVX) | 21,515 | 21,038 | -477 | 3,280 | 4,353 | 1.03% | +1,073 |
| DUPONT DE NEMOURS INC(DD) | 13,988 | 34,630 | +20,642 | 562 | 1,586 | 0.37% | +1,024 |
| SMUCKER J M CO(SJM) | 24,837 | 34,751 | +9,914 | 2,429 | 3,351 | 0.79% | +922 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 12,011 | 28,888 | +16,877 | 650 | 1,553 | 0.37% | +904 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,499 | 31,190 | +14,691 | 1,096 | 1,993 | 0.47% | +897 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 8,442 | 26,223 | +17,781 | 415 | 1,281 | 0.30% | +866 |
| VANGUARD INTL EQUITY INDEX F | 8,671 | 21,834 | +13,163 | 466 | 1,180 | 0.28% | +714 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 8,563 | +8,563 | 0 | 681 | 0.16% | +681 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,380 | 12,377 | -3 | 3,635 | 4,272 | 1.01% | +637 |
| ISHARES TR | 11,534 | 18,844 | +7,310 | 955 | 1,556 | 0.37% | +601 |
| HONEYWELL INTL INC(HON) | 19,486 | 19,226 | -260 | 3,802 | 4,346 | 1.02% | +544 |
| VERTIV HOLDINGS CO(VRT) | 4,925 | 5,268 | +343 | 798 | 1,320 | 0.31% | +522 |
| PFIZER INC(PFE) | 94,826 | 102,552 | +7,726 | 2,361 | 2,880 | 0.68% | +518 |
| AT&T INC(T) | 47,460 | 57,775 | +10,315 | 1,179 | 1,675 | 0.40% | +496 |
| HOME DEPOT INC(HD) | 6,646 | 8,431 | +1,785 | 2,287 | 2,773 | 0.65% | +486 |
| MCKESSON CORP(MCK) | 0 | 557 | +557 | 0 | 483 | 0.11% | +483 |
| MARATHON PETE CORP(MPC) | 5,567 | 5,517 | -50 | 905 | 1,347 | 0.32% | +442 |
| CORNING INC(GLW) | 8,509 | 8,509 | 0 | 745 | 1,157 | 0.27% | +412 |
| PROGRESSIVE CORP(PGR) | 12,067 | 15,921 | +3,854 | 2,748 | 3,156 | 0.74% | +408 |
| VANGUARD INDEX FDS | 1,387 | 2,783 | +1,396 | 403 | 799 | 0.19% | +397 |
| AMGEN INC(AMGN) | 16,069 | 16,022 | -47 | 5,260 | 5,637 | 1.33% | +378 |
| LAM RESEARCH CORP(LRCX) | 9,900 | 9,600 | -300 | 1,695 | 2,051 | 0.48% | +356 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 14,903 | +14,903 | 0 | 348 | 0.08% | +348 |
| FREEPORT MCMORAN INC(FCX) | 38,608 | 39,231 | +623 | 1,961 | 2,306 | 0.54% | +345 |
| GILEAD SCIENCES INC(GILD) | 28,296 | 27,300 | -996 | 3,473 | 3,805 | 0.90% | +332 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 17,233 | 23,382 | +6,149 | 818 | 1,149 | 0.27% | +331 |
| ISHARES TR CORE INTL AGGR | 0 | 6,505 | +6,505 | 0 | 326 | 0.08% | +326 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 21,060 | +21,060 | 0 | 277 | 0.07% | +277 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,948 | +1,948 | 0 | 259 | 0.06% | +259 |
| HYSTER-YALE INC(HY) | 40,370 | 44,656 | +4,286 | 1,199 | 1,452 | 0.34% | +252 |
| GENERAC HLDGS INC(GNRC) | 4,275 | 4,275 | 0 | 583 | 835 | 0.20% | +252 |
| RPM INTL INC(RPM) | 19,650 | 23,090 | +3,440 | 2,044 | 2,295 | 0.54% | +252 |
| VALERO ENERGY CORP(VLO) | 0 | 999 | +999 | 0 | 247 | 0.06% | +247 |
| TEXAS INSTRS INC(TXN) | 11,555 | 11,555 | 0 | 2,005 | 2,243 | 0.53% | +239 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 17,600 | 19,525 | +1,925 | 306 | 542 | 0.13% | +236 |
| SHELL PLC(SHEL) | 0 | 2,469 | +2,469 | 0 | 230 | 0.05% | +230 |
| SCHWAB STRATEGIC TR | 9,365 | 17,804 | +8,439 | 248 | 474 | 0.11% | +226 |
| NORDSON CORP(NDSN) | 6,925 | 7,090 | +165 | 1,665 | 1,886 | 0.44% | +221 |
| MERCK & CO INC(MRK) | 14,231 | 14,277 | +46 | 1,498 | 1,717 | 0.41% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 9,000 | +9,000 | 0 | 201 | 0.05% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,969 | 22,417 | -552 | 936 | 1,125 | 0.27% | +190 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,962 | 44,550 | +3,588 | 2,345 | 2,525 | 0.60% | +180 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 15,300 | 15,100 | -200 | 802 | 981 | 0.23% | +179 |
| JOHNSON CONTROLS INTERNATION SHS | 12,948 | 13,194 | +246 | 1,551 | 1,728 | 0.41% | +177 |
| CF BANKSHARES INC(CFBK) | 59,427 | 59,427 | 0 | 1,483 | 1,659 | 0.39% | +176 |
| NEXTERA ENERGY INC(NEE) | 13,581 | 13,485 | -96 | 1,090 | 1,252 | 0.30% | +162 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,738 | 8,946 | +3,208 | 290 | 451 | 0.11% | +160 |
| TJX COS INC NEW(TJX) | 2,743 | 3,614 | +871 | 421 | 577 | 0.14% | +156 |
| MARRIOTT INTL INC NEW(MAR) | 11,463 | 11,338 | -125 | 3,556 | 3,708 | 0.87% | +152 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,305 | 3,074 | -231 | 855 | 988 | 0.23% | +133 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,790 | 2,740 | -50 | 1,069 | 1,189 | 0.28% | +120 |
| APPLIED MATLS INC | 1,405 | 1,405 | 0 | 361 | 480 | 0.11% | +119 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,000 | 13,500 | +3,500 | 343 | 456 | 0.11% | +113 |
| PARKE BANCORP INC(PKBK) | 33,448 | 33,448 | 0 | 838 | 950 | 0.22% | +112 |
| VANGUARD INDEX FDS | 1,130 | 1,495 | +365 | 341 | 452 | 0.11% | +110 |
| WALMART INC(WMT) | 2,240 | 2,750 | +510 | 250 | 342 | 0.08% | +92 |
| COSTCO WHOLESALE CORPORATION(COST) | 313 | 363 | +50 | 270 | 362 | 0.09% | +92 |
| VANGUARD INDEX FDS | 1,044 | 1,370 | +326 | 269 | 359 | 0.08% | +90 |
| CATERPILLAR INC(CAT) | 650 | 650 | 0 | 372 | 460 | 0.11% | +88 |
| MICRON TECHNOLOGY INC(MU) | 1,025 | 1,125 | +100 | 293 | 380 | 0.09% | +88 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 12,097 | 18,412 | +6,315 | 265 | 347 | 0.08% | +83 |
| DEERE & CO(DE) | 751 | 751 | 0 | 350 | 423 | 0.10% | +73 |
| FERGUSON ENTERPRISES INC(FERG) | 7,685 | 7,695 | +10 | 1,711 | 1,780 | 0.42% | +69 |
| DELL TECHNOLOGIES INC(DELL) | 1,739 | 1,739 | 0 | 219 | 285 | 0.07% | +67 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,200 | 26,462 | +9,262 | 164 | 229 | 0.05% | +65 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 11,500 | 14,000 | +2,500 | 305 | 368 | 0.09% | +63 |
| SILA REALTY TRUST INC | 42,910 | 44,802 | +1,892 | 1,000 | 1,061 | 0.25% | +61 |
| VANGUARD INDEX FDS | 3,434 | 3,606 | +172 | 727 | 783 | 0.18% | +56 |