Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 10,000 | 22,411 | +12,411 | 1,004 | 10,331 | 0.74% | +9,327 |
| COSTCO WHOLESALE CORPORATION(COST) | 42,242 | 41,615 | -627 | 36,427 | 41,466 | 2.97% | +5,039 |
| ISHARES TR US SML CAP EQT | 135,006 | 189,835 | +54,829 | 10,109 | 14,331 | 1.03% | +4,221 |
| ISHARES TR INTL EQTY FACTOR | 0 | 90,515 | +90,515 | 0 | 3,526 | 0.25% | +3,526 |
| LAM RESEARCH CORP(LRCX) | 109,904 | 102,345 | -7,559 | 18,813 | 21,867 | 1.57% | +3,054 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 11,114 | +11,114 | 0 | 2,641 | 0.19% | +2,641 |
| ISHARES TR | 27,414 | 72,504 | +45,090 | 1,477 | 3,859 | 0.28% | +2,382 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 58,340 | 78,526 | +20,186 | 6,893 | 9,049 | 0.65% | +2,156 |
| CHEVRON CORPORATION(CVX) | 29,783 | 31,056 | +1,273 | 4,539 | 6,426 | 0.46% | +1,886 |
| ISHARES INC EMNG MKTS EQT | 0 | 30,711 | +30,711 | 0 | 1,856 | 0.13% | +1,856 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 44,630 | 45,250 | +620 | 13,563 | 15,292 | 1.10% | +1,730 |
| EXXON MOBIL CORP | 31,035 | 31,710 | +675 | 3,735 | 5,380 | 0.39% | +1,645 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 47,856 | 79,201 | +31,345 | 2,449 | 4,016 | 0.29% | +1,567 |
| NEXTERA ENERGY INC(NEE) | 102,792 | 104,995 | +2,203 | 8,252 | 9,752 | 0.70% | +1,500 |
| WALMART INC(WMT) | 98,286 | 99,129 | +843 | 10,950 | 12,320 | 0.88% | +1,370 |
| SERVICENOW INC(NOW) | 28,933 | 55,116 | +26,183 | 4,432 | 5,762 | 0.41% | +1,330 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,014 | 33,351 | +25,337 | 405 | 1,680 | 0.12% | +1,275 |
| EATON CORP PLC(ETN) | 20,517 | 21,810 | +1,293 | 6,535 | 7,801 | 0.56% | +1,266 |
| AMGEN INC(AMGN) | 45,623 | 45,836 | +213 | 14,933 | 16,127 | 1.16% | +1,195 |
| SHELL PLC(SHEL) | 63,797 | 62,853 | -944 | 4,688 | 5,845 | 0.42% | +1,158 |
| CASEYS GEN STORES INC(CASY) | 3,724 | 4,276 | +552 | 2,058 | 3,112 | 0.22% | +1,054 |
| ISHARES TR CORE MSCI EAFE | 144,513 | 154,107 | +9,594 | 12,928 | 13,951 | 1.00% | +1,023 |
| GE VERNOVA INC(GEV) | 5,694 | 5,381 | -313 | 3,721 | 4,697 | 0.34% | +976 |
| WOODWARD INC(WWD) | 29,704 | 27,810 | -1,894 | 8,980 | 9,954 | 0.71% | +973 |
| JOHNSON & JOHNSON(JNJ) | 24,355 | 24,259 | -96 | 5,040 | 5,930 | 0.43% | +890 |
| SCHWAB STRATEGIC TR | 318,815 | 312,198 | -6,617 | 8,745 | 9,578 | 0.69% | +833 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,536 | 13,062 | +526 | 3,680 | 4,508 | 0.32% | +828 |
| RTX CORPORATION(RTX) | 47,097 | 48,854 | +1,757 | 8,638 | 9,424 | 0.68% | +786 |
| NETFLIX INC.(NFLX) | 74,291 | 80,616 | +6,325 | 6,966 | 7,751 | 0.56% | +786 |
| PHILLIPS 66(PSX) | 14,183 | 14,335 | +152 | 1,830 | 2,612 | 0.19% | +781 |
| ISHARES INC CORE MSCI EMKT | 114,425 | 120,029 | +5,604 | 7,692 | 8,372 | 0.60% | +680 |
| ISHARES TR | 572,566 | 569,512 | -3,054 | 37,789 | 38,459 | 2.76% | +670 |
| SPDR SERIES TRUST ST STR SP400GRW | 10,564 | 16,293 | +5,729 | 976 | 1,563 | 0.11% | +587 |
| CARLISLE COS INC(CSL) | 20,478 | 21,362 | +884 | 6,550 | 7,127 | 0.51% | +577 |
| LINDE PLC(LIN) | 8,934 | 8,841 | -93 | 3,809 | 4,383 | 0.31% | +574 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 53,055 | +53,055 | 0 | 551 | 0.04% | +551 |
| WW GRAINGER INC(GWW) | 5,009 | 5,138 | +129 | 5,054 | 5,605 | 0.40% | +550 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,521 | +2,521 | 0 | 546 | 0.04% | +546 |
| CONOCOPHILLIPS(COP) | 16,967 | 16,155 | -812 | 1,588 | 2,132 | 0.15% | +544 |
| S&P GLOBAL INC(SPGI) | 0 | 1,256 | +1,256 | 0 | 534 | 0.04% | +534 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 434,038 | 444,095 | +10,057 | 21,958 | 22,476 | 1.61% | +518 |
| SPDR GOLD TR(GLD) | 16,615 | 16,485 | -130 | 6,585 | 7,093 | 0.51% | +509 |
| PIMCO ETF TR SHTRM MUN BD ACT | 48,327 | 57,687 | +9,360 | 2,437 | 2,910 | 0.21% | +473 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,581 | 23,355 | +1,774 | 965 | 1,431 | 0.10% | +466 |
| WELLTOWER INC(WELL) | 17,020 | 18,184 | +1,164 | 3,159 | 3,595 | 0.26% | +436 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 115,968 | 124,372 | +8,404 | 5,907 | 6,340 | 0.45% | +433 |
| SPDR SERIES TRUST ST STR P500ETF | 44,862 | 52,587 | +7,725 | 3,599 | 4,025 | 0.29% | +426 |
| TJX COS INC NEW(TJX) | 82,047 | 81,532 | -515 | 12,603 | 13,021 | 0.93% | +417 |
| MERCADOLIBRE INC(MELI) | 340 | 636 | +296 | 685 | 1,100 | 0.08% | +415 |
| PEPSICO INC(PEP) | 44,377 | 43,434 | -943 | 6,369 | 6,745 | 0.48% | +376 |
| OREILLY AUTOMOTIVE INC(ORLY) | 28,086 | 31,464 | +3,378 | 2,562 | 2,904 | 0.21% | +343 |
| FASTENAL CO(FAST) | 56,747 | 56,328 | -419 | 2,277 | 2,614 | 0.19% | +336 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,487 | 8,487 | 0 | 367 | 684 | 0.05% | +316 |
| UNION PAC CORP(UNP) | 35,687 | 35,277 | -410 | 8,255 | 8,559 | 0.61% | +304 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 28,102 | 33,957 | +5,855 | 1,867 | 2,170 | 0.16% | +303 |
| WORLD GOLD TR(GLDM) | 16,731 | 18,581 | +1,850 | 1,428 | 1,722 | 0.12% | +294 |
| QUANTA SVCS INC | 2,048 | 2,106 | +58 | 864 | 1,156 | 0.08% | +292 |
| FIDELITY COVINGTON TRUST | 0 | 5,785 | +5,785 | 0 | 290 | 0.02% | +290 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,370 | +1,370 | 0 | 285 | 0.02% | +285 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 18,740 | 24,267 | +5,527 | 942 | 1,216 | 0.09% | +275 |
| SAP SE(SAP) | 3,231 | 6,169 | +2,938 | 785 | 1,056 | 0.08% | +271 |
| MARRIOTT INTL INC NEW(MAR) | 15,713 | 15,713 | 0 | 4,875 | 5,139 | 0.37% | +264 |
| ISHARES TR | 0 | 1,418 | +1,418 | 0 | 257 | 0.02% | +257 |
| PIMCO ETF TR INTER MUN BD ACT | 24,962 | 29,782 | +4,820 | 1,308 | 1,554 | 0.11% | +246 |
| VERTIV HOLDINGS CO(VRT) | 0 | 971 | +971 | 0 | 243 | 0.02% | +243 |
| FEDEX CORP(FDX) | 0 | 682 | +682 | 0 | 243 | 0.02% | +243 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,230 | +5,230 | 0 | 240 | 0.02% | +240 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 178,474 | 178,731 | +257 | 7,926 | 8,159 | 0.58% | +233 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 17,331 | +17,331 | 0 | 228 | 0.02% | +228 |
| CUMMINS INC(CMI) | 16,413 | 15,988 | -425 | 8,378 | 8,602 | 0.62% | +224 |
| WASTE MGMT INC DEL(WM) | 11,469 | 11,925 | +456 | 2,520 | 2,740 | 0.20% | +220 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 6,419 | +6,419 | 0 | 215 | 0.02% | +215 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 313 | +313 | 0 | 214 | 0.02% | +214 |
| SCHWAB STRATEGIC TR | 197,478 | 215,514 | +18,036 | 5,314 | 5,526 | 0.40% | +212 |
| CHURCH & DWIGHT CO INC(CHD) | 42,156 | 40,076 | -2,080 | 3,535 | 3,740 | 0.27% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 655 | 831 | +176 | 317 | 502 | 0.04% | +185 |
| PIMCO ETF TR ENHAN SHRT MA AC | 76,955 | 78,597 | +1,642 | 7,722 | 7,904 | 0.57% | +183 |
| PROLOGIS INC.(PLD) | 28,132 | 28,467 | +335 | 3,591 | 3,763 | 0.27% | +171 |
| PFIZER INC(PFE) | 48,442 | 48,213 | -229 | 1,206 | 1,354 | 0.10% | +148 |
| COCA COLA CO(KO) | 15,083 | 15,682 | +599 | 1,054 | 1,193 | 0.09% | +138 |
| MERCK & CO INC(MRK) | 8,348 | 8,448 | +100 | 879 | 1,016 | 0.07% | +138 |
| VIATRIS INC(VTRS) | 0 | 10,057 | +10,057 | 0 | 136 | 0.01% | +136 |
| CARRIER GLOBAL CORPORATION(CARR) | 44,915 | 44,478 | -437 | 2,373 | 2,505 | 0.18% | +131 |
| YUM CHINA HLDGS INC(YUMC) | 9,393 | 11,434 | +2,041 | 448 | 558 | 0.04% | +109 |
| EBAY INC.(EBAY) | 27,499 | 27,432 | -67 | 2,395 | 2,497 | 0.18% | +102 |
| JOHNSON CONTROLS INTERNATION SHS | 2,439 | 2,997 | +558 | 292 | 392 | 0.03% | +100 |
| SCHWAB STRATEGIC TR | 18,503 | 21,987 | +3,484 | 445 | 544 | 0.04% | +99 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,939 | 6,814 | +1,875 | 231 | 329 | 0.02% | +98 |
| CME GROUP INC(CME) | 7,586 | 7,330 | -256 | 2,072 | 2,165 | 0.16% | +93 |
| ISHARES TR | 59,471 | 61,593 | +2,122 | 3,145 | 3,237 | 0.23% | +93 |
| GILEAD SCIENCES INC(GILD) | 5,904 | 5,804 | -100 | 725 | 809 | 0.06% | +84 |
| DEERE & CO(DE) | 846 | 846 | 0 | 394 | 477 | 0.03% | +83 |
| EQUINIX INC(EQIX) | 511 | 481 | -30 | 392 | 471 | 0.03% | +80 |
| ISHARES TR | 1,900 | 2,754 | +854 | 245 | 324 | 0.02% | +79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,103 | 11,053 | -50 | 599 | 670 | 0.05% | +71 |
| ALCOA CORP(AA) | 11,583 | 10,275 | -1,308 | 616 | 682 | 0.05% | +66 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 84,996 | 86,182 | +1,186 | 3,979 | 4,043 | 0.29% | +64 |
| ISHARES TR | 13,617 | 13,742 | +125 | 1,319 | 1,383 | 0.10% | +64 |
| ENTERGY CORP NEW(ETR) | 2,962 | 2,962 | 0 | 274 | 333 | 0.02% | +59 |
| ISHARES TR | 10,000 | 10,490 | +490 | 1,004 | 1,056 | 0.08% | +52 |