Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Versant Media Group(VSNT) | 0 | 32,161 | +32,161 | 0 | 1,191 | 0.47% | +1,191 |
| Lockheed Martin(LMT) | 7,428 | 7,343 | -85 | 3,593 | 4,438 | 1.77% | +845 |
| Johnson & Johnson(JNJ) | 19,354 | 19,044 | -310 | 4,005 | 4,655 | 1.85% | +650 |
| ExxonMobil Corp. | 13,460 | 13,375 | -85 | 1,620 | 2,269 | 0.90% | +649 |
| Walmart Inc.(WMT) | 94,335 | 89,703 | -4,632 | 10,510 | 11,148 | 4.44% | +638 |
| Costco Wholesale(COST) | 7,563 | 7,078 | -485 | 6,522 | 7,053 | 2.81% | +531 |
| NVIDIA Corp.(NVDA) | 8,115 | 11,292 | +3,177 | 1,513 | 1,969 | 0.78% | +456 |
| Chevron Corp.(CVX) | 8,449 | 8,299 | -150 | 1,288 | 1,717 | 0.68% | +429 |
| MercadoLibre, Inc.(MELI) | 130 | 365 | +235 | 262 | 631 | 0.25% | +369 |
| Teledyne Technologies(TDY) | 4,600 | 4,435 | -165 | 2,349 | 2,683 | 1.07% | +334 |
| Curtiss-Wright Corp.(CW) | 2,000 | 2,000 | 0 | 1,103 | 1,362 | 0.54% | +260 |
| Uber Technologies, Inc.(UBER) | 10,985 | 15,990 | +5,005 | 898 | 1,150 | 0.46% | +253 |
| AAR Corp. | 0 | 2,000 | +2,000 | 0 | 219 | 0.09% | +219 |
| Vgd I-T Corp Index ETF INT-TERM CORP | 50,974 | 53,727 | +2,753 | 4,269 | 4,446 | 1.77% | +177 |
| MSG Sports(MSGS) | 3,515 | 3,315 | -200 | 909 | 1,065 | 0.42% | +156 |
| Phillips 66(PSX) | 1,885 | 1,860 | -25 | 243 | 339 | 0.13% | +96 |
| Schwab US Dividend ETF | 25,805 | 25,755 | -50 | 708 | 790 | 0.31% | +82 |
| Mondelez Int'l(MDLZ) | 21,375 | 21,375 | 0 | 1,151 | 1,232 | 0.49% | +81 |
| Kroger Company(KR) | 8,835 | 8,685 | -150 | 552 | 628 | 0.25% | +76 |
| Coterra Energy | 35,160 | 28,460 | -6,700 | 925 | 1,000 | 0.40% | +75 |
| Vgd Total Int'l Stock ETF | 16,800 | 17,300 | +500 | 1,267 | 1,334 | 0.53% | +67 |
| Sphere Entertainment(SPHR) | 4,000 | 3,800 | -200 | 380 | 446 | 0.18% | +66 |
| PepsiCo, Inc.(PEP) | 4,750 | 4,750 | 0 | 682 | 738 | 0.29% | +56 |
| Pfizer Inc.(PFE) | 15,915 | 15,915 | 0 | 396 | 447 | 0.18% | +51 |
| Allison Transmission(ALSN) | 2,500 | 2,500 | 0 | 245 | 293 | 0.12% | +48 |
| McGrath Rentcorp(MGRC) | 8,600 | 8,600 | 0 | 902 | 948 | 0.38% | +46 |
| AT&T Corp.(T) | 10,600 | 10,550 | -50 | 263 | 306 | 0.12% | +43 |
| Watts Water Technologies(WTS) | 6,000 | 5,850 | -150 | 1,656 | 1,698 | 0.68% | +42 |
| Atlanta Braves Holdings | 10,350 | 10,350 | 0 | 408 | 442 | 0.18% | +34 |
| Union Pacific(UNP) | 3,537 | 3,477 | -60 | 818 | 844 | 0.34% | +25 |
| RTX Corporation(RTX) | 2,087 | 2,087 | 0 | 383 | 403 | 0.16% | +20 |
| Vgd Small-Cap Value ETF | 3,000 | 3,000 | 0 | 635 | 652 | 0.26% | +16 |
| Vgd S&P Sm Cap 600 ETF | 5,010 | 4,940 | -70 | 556 | 567 | 0.23% | +11 |
| Vanguard Hi Div ETF | 1,945 | 1,945 | 0 | 279 | 288 | 0.11% | +9 |
| Vgd Int'l Small-Cap ETF | 2,500 | 2,500 | 0 | 358 | 364 | 0.15% | +6 |
| Schwab Int'l Equity ETF | 25,325 | 24,825 | -500 | 609 | 614 | 0.24% | +6 |
| Vgd Emerging Mkts ETF | 13,375 | 13,375 | 0 | 719 | 723 | 0.29% | +4 |
| Lindsay Corp.(LNN) | 3,000 | 3,000 | 0 | 354 | 357 | 0.14% | +4 |
| Procter & Gamble(PG) | 2,512 | 2,512 | 0 | 360 | 363 | 0.14% | +3 |
| Travelers, Inc.(TRV) | 2,235 | 2,220 | -15 | 648 | 648 | 0.26% | -1 |
| Post Holdings(POST) | 4,800 | 4,800 | 0 | 475 | 475 | 0.19% | -1 |
| Charter Communications(CHTR) | 1,368 | 1,313 | -55 | 286 | 283 | 0.11% | -2 |
| PNC Financial(PNC) | 8,660 | 8,650 | -10 | 1,808 | 1,800 | 0.72% | -8 |
| McDonalds Corp.(MCD) | 4,492 | 4,392 | -100 | 1,373 | 1,365 | 0.54% | -8 |
| Mueller Industries, Inc.(MLI) | 2,000 | 2,000 | 0 | 230 | 222 | 0.09% | -8 |
| Lamb Weston(LW) | 8,835 | 8,350 | -485 | 370 | 353 | 0.14% | -17 |
| Schwab US Brd Mkt ETF | 82,105 | 85,055 | +2,950 | 2,154 | 2,135 | 0.85% | -19 |
| Graham Holdings(GHC) | 500 | 500 | 0 | 549 | 529 | 0.21% | -21 |
| Schwab Large-Cap ETF | 20,145 | 20,145 | 0 | 542 | 517 | 0.21% | -26 |
| Vgd S-T Corp Index ETF | 41,588 | 41,477 | -111 | 3,316 | 3,288 | 1.31% | -28 |
| Comcast Corp. A(CCZ) | 30,685 | 30,685 | 0 | 917 | 881 | 0.35% | -36 |
| Nestle Reg ADR | 50,884 | 50,334 | -550 | 5,026 | 4,988 | 1.99% | -38 |
| O'Reilly Automotive(ORLY) | 53,640 | 52,570 | -1,070 | 4,893 | 4,853 | 1.93% | -40 |
| Vgd Div Apprec ETF | 6,685 | 6,615 | -70 | 1,469 | 1,423 | 0.57% | -47 |
| Dorman Products(DORM) | 2,500 | 2,500 | 0 | 308 | 261 | 0.10% | -47 |
| Goldman Sachs(GS) | 1,663 | 1,650 | -13 | 1,462 | 1,396 | 0.56% | -66 |
| Bank of America | 11,183 | 11,183 | 0 | 615 | 545 | 0.22% | -70 |
| Boeing Co.(BA) | 3,867 | 3,867 | 0 | 840 | 770 | 0.31% | -70 |
| BlackRock, Inc.(BLK) | 535 | 510 | -25 | 573 | 490 | 0.20% | -82 |
| Mohawk Industries(MHK) | 6,855 | 6,755 | -100 | 749 | 665 | 0.26% | -84 |
| iShares S&P 500 ETF | 3,430 | 3,443 | +13 | 2,349 | 2,249 | 0.90% | -100 |
| Accenture PLC | 1,548 | 1,548 | 0 | 415 | 307 | 0.12% | -108 |
| Pool Corp.(POOL) | 4,500 | 4,500 | 0 | 1,029 | 910 | 0.36% | -119 |
| TJX Companies(TJX) | 106,330 | 101,370 | -4,960 | 16,333 | 16,189 | 6.44% | -145 |
| Genuine Parts(GPC) | 8,770 | 8,770 | 0 | 1,078 | 927 | 0.37% | -151 |
| Meta Platforms(META) | 1,765 | 1,750 | -15 | 1,165 | 1,001 | 0.40% | -164 |
| J & J Snack Foods(JJSF) | 5,000 | 3,500 | -1,500 | 452 | 277 | 0.11% | -174 |
| Leidos Holdings(LDOS) | 6,482 | 6,332 | -150 | 1,169 | 985 | 0.39% | -185 |
| BellRing Brands | 7,500 | 0 | -7,500 | 200 | 0 | — | -200 |
| Disney (Walt)(DIS) | 14,885 | 15,335 | +450 | 1,694 | 1,478 | 0.59% | -215 |
| LVMH ADR | 7,340 | 8,140 | +800 | 1,107 | 889 | 0.35% | -218 |
| JBT Marel Corp.(JBTM) | 1,500 | 0 | -1,500 | 226 | 0 | — | -226 |
| Apple Inc.(AAPL) | 12,879 | 12,844 | -35 | 3,501 | 3,260 | 1.30% | -242 |
| Thor Industries(THO) | 11,885 | 11,885 | 0 | 1,220 | 949 | 0.38% | -271 |
| Amazon.com, Inc.(AMZN) | 18,482 | 19,084 | +602 | 4,266 | 3,975 | 1.58% | -291 |
| Home Depot(HD) | 11,644 | 11,244 | -400 | 4,007 | 3,698 | 1.47% | -309 |
| Int'l Business Machines(IBM) | 6,162 | 6,215 | +53 | 1,825 | 1,506 | 0.60% | -319 |
| Coca-Cola Co.(KO) | 62,995 | 53,670 | -9,325 | 4,404 | 4,082 | 1.62% | -322 |
| American Express(AXP) | 4,993 | 4,888 | -105 | 1,847 | 1,479 | 0.59% | -369 |
| Martin Marietta Matrls.(MLM) | 10,474 | 10,440 | -34 | 6,522 | 6,146 | 2.45% | -376 |
| Mastercard, Inc.(MA) | 8,506 | 8,918 | +412 | 4,856 | 4,456 | 1.77% | -400 |
| Berkshire Hathaway A | 12 | 12 | 0 | 9,058 | 8,618 | 3.43% | -440 |
| Adobe Inc.(ADBE) | 1,389 | 0 | -1,389 | 486 | 0 | — | -486 |
| JPMorgan Chase(JPM) | 14,322 | 14,025 | -297 | 4,615 | 4,126 | 1.64% | -489 |
| Diageo PLC ADR(DEO) | 27,352 | 24,982 | -2,370 | 2,360 | 1,860 | 0.74% | -500 |
| Cintas Corp.(CTAS) | 22,845 | 21,885 | -960 | 4,296 | 3,702 | 1.47% | -595 |
| Amrize Ltd(AMRZ) | 11,225 | 0 | -11,225 | 607 | 0 | — | -607 |
| UnitedHealth Group(UNH) | 9,670 | 9,520 | -150 | 3,192 | 2,576 | 1.03% | -616 |
| Wells Fargo(WFC) | 72,978 | 73,588 | +610 | 6,802 | 5,858 | 2.33% | -943 |
| Berkshire Hathaway B | 41,724 | 41,129 | -595 | 20,973 | 19,709 | 7.84% | -1,264 |
| Alphabet Inc. Cl A | 25,351 | 22,611 | -2,740 | 7,935 | 6,502 | 2.59% | -1,433 |
| Alphabet Inc. Cl C | 67,372 | 65,299 | -2,073 | 21,141 | 18,732 | 7.45% | -2,410 |
| Progressive Corp.(PGR) | 88,902 | 88,548 | -354 | 20,245 | 17,554 | 6.99% | -2,691 |
| Microsoft Corp.(MSFT) | 48,061 | 47,473 | -588 | 23,243 | 17,573 | 6.99% | -5,670 |