Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SVCS INC(UPS) | 4,578 | 50,033 | +45,455 | 454 | 4,922 | 0.93% | +4,468 |
| COSTCO WHOLESALE CORPORATION(COST) | 34,817 | 34,545 | -272 | 30,024 | 34,421 | 6.52% | +4,398 |
| LIBERTY MEDIA CORP DEL(FWONA) | 41,351 | 79,095 | +37,744 | 4,073 | 6,720 | 1.27% | +2,647 |
| BERKSHIRE HATHAWAY INC DEL | 93,751 | 101,855 | +8,104 | 47,124 | 48,804 | 9.25% | +1,680 |
| JOHNSON & JOHNSON(JNJ) | 23,663 | 23,603 | -60 | 4,897 | 5,768 | 1.09% | +871 |
| LINDE PLC(LIN) | 13,493 | 13,267 | -226 | 5,753 | 6,578 | 1.25% | +825 |
| STARBUCKS CORP(SBUX) | 159,686 | 156,316 | -3,370 | 13,447 | 13,999 | 2.65% | +552 |
| CORNING INC(GLW) | 10,420 | 10,420 | 0 | 912 | 1,417 | 0.27% | +504 |
| COCA COLA CO(KO) | 79,487 | 79,227 | -260 | 5,557 | 6,025 | 1.14% | +469 |
| WATERS CORP(WAT) | 0 | 1,536 | +1,536 | 0 | 457 | 0.09% | +457 |
| FASTENAL CO(FAST) | 69,988 | 69,988 | 0 | 2,809 | 3,244 | 0.61% | +435 |
| DEERE & CO(DE) | 4,477 | 4,472 | -5 | 2,084 | 2,519 | 0.48% | +435 |
| APPLIED MATLS INC | 4,439 | 4,439 | 0 | 1,141 | 1,517 | 0.29% | +376 |
| EXXON MOBIL CORP | 7,153 | 7,076 | -77 | 861 | 1,202 | 0.23% | +342 |
| MARRIOTT INTL INC NEW(MAR) | 26,301 | 25,990 | -311 | 8,160 | 8,496 | 1.61% | +337 |
| CATERPILLAR INC(CAT) | 2,355 | 2,355 | 0 | 1,349 | 1,668 | 0.32% | +319 |
| CHEVRON CORPORATION(CVX) | 1,701 | 2,783 | +1,082 | 259 | 576 | 0.11% | +317 |
| WALMART INC(WMT) | 22,739 | 22,741 | +2 | 2,533 | 2,826 | 0.54% | +293 |
| CASEYS GEN STORES INC(CASY) | 0 | 352 | +352 | 0 | 256 | 0.05% | +256 |
| PHILLIPS 66(PSX) | 4,460 | 4,460 | 0 | 576 | 815 | 0.15% | +240 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,066 | +1,066 | 0 | 219 | 0.04% | +219 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,491 | +6,491 | 0 | 218 | 0.04% | +218 |
| ROSS STORES INC(ROST) | 0 | 1,000 | +1,000 | 0 | 217 | 0.04% | +217 |
| INTEL CORP(INTC) | 0 | 4,870 | +4,870 | 0 | 215 | 0.04% | +215 |
| WILLIAMS COS INC(WMB) | 0 | 2,885 | +2,885 | 0 | 210 | 0.04% | +210 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 5,870 | +5,870 | 0 | 202 | 0.04% | +202 |
| PEPSICO INC(PEP) | 15,500 | 15,501 | +1 | 2,225 | 2,407 | 0.46% | +183 |
| MCDONALDS CORP(MCD) | 31,900 | 31,702 | -198 | 9,750 | 9,852 | 1.87% | +102 |
| CHUBB LTD SWITZ COM | 8,851 | 8,763 | -88 | 2,763 | 2,856 | 0.54% | +93 |
| CONOCOPHILLIPS(COP) | 2,168 | 2,168 | 0 | 203 | 286 | 0.05% | +83 |
| BANK NEW YORK MELLON CORP | 60,646 | 60,024 | -622 | 7,040 | 7,119 | 1.35% | +79 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 20,441 | 22,446 | +2,005 | 729 | 804 | 0.15% | +75 |
| HERSHEY CO(HSY) | 2,969 | 2,955 | -14 | 540 | 614 | 0.12% | +74 |
| UNION PAC CORP(UNP) | 20,522 | 19,871 | -651 | 4,747 | 4,819 | 0.91% | +72 |
| UNITED STATES ANTIMONY CORP(UAMY) | 11,483 | 14,340 | +2,857 | 58 | 125 | 0.02% | +68 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,398 | 4,828 | +430 | 377 | 443 | 0.08% | +66 |
| BWX TECHNOLOGIES INC(BWXT) | 1,656 | 1,658 | +2 | 286 | 339 | 0.06% | +53 |
| EATON CORP PLC(ETN) | 1,162 | 1,162 | 0 | 370 | 416 | 0.08% | +46 |
| ISHARES TR | 10,308 | 10,296 | -12 | 1,239 | 1,277 | 0.24% | +38 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,747 | 2,747 | 0 | 270 | 304 | 0.06% | +34 |
| VANGUARD INDEX FDS | 4,163 | 4,210 | +47 | 795 | 826 | 0.16% | +31 |
| ISHARES TR MSCI USA MIN ETF | 10,650 | 11,129 | +479 | 1,003 | 1,032 | 0.20% | +29 |
| RTX CORPORATION(RTX) | 2,888 | 2,888 | 0 | 530 | 557 | 0.11% | +27 |
| PFIZER INC(PFE) | 10,224 | 9,854 | -370 | 255 | 277 | 0.05% | +22 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,385 | 17,294 | +909 | 715 | 736 | 0.14% | +21 |
| SPDR GOLD TR(GLD) | 585 | 585 | 0 | 232 | 252 | 0.05% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 11,771 | 11,772 | +1 | 3,414 | 3,434 | 0.65% | +19 |
| VANGUARD INDEX FDS | 4,369 | 4,365 | -4 | 1,127 | 1,141 | 0.22% | +14 |
| PHILIP MORRIS INTL INC(PM) | 1,830 | 1,830 | 0 | 294 | 303 | 0.06% | +9 |
| NUCOR CORP(NUE) | 1,347 | 1,347 | 0 | 220 | 228 | 0.04% | +8 |
| COLGATE PALMOLIVE CO(CL) | 7,986 | 7,496 | -490 | 631 | 639 | 0.12% | +8 |
| VANGUARD TAX-MANAGED FDS | 9,863 | 9,747 | -116 | 616 | 622 | 0.12% | +6 |
| CARRIER GLOBAL CORPORATION(CARR) | 158,481 | 148,986 | -9,495 | 8,374 | 8,378 | 1.59% | +4 |
| ISHARES TR | 1,246 | 1,246 | 0 | 307 | 309 | 0.06% | +2 |
| CISCO SYS INC(CSCO) | 3,860 | 3,860 | 0 | 297 | 299 | 0.06% | +2 |
| VANGUARD INTL EQUITY INDEX F | 12,456 | 12,452 | -4 | 670 | 671 | 0.13% | +1 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 265 | 266 | 0.05% | +1 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 27,500 | 27,572 | +72 | 813 | 813 | 0.15% | 0 |
| GOLDMINING INC | 10,752 | 10,752 | 0 | 13 | 13 | 0.00% | -1 |
| VALMONT INDS INC(VMI) | 600 | 600 | 0 | 241 | 240 | 0.05% | -2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,766 | 7,766 | 0 | 307 | 302 | 0.06% | -6 |
| VANGUARD INTL EQUITY INDEX F | 4,017 | 4,050 | +33 | 567 | 560 | 0.11% | -7 |
| AMERICAN TOWER CORP(AMT) | 2,700 | 2,700 | 0 | 474 | 466 | 0.09% | -8 |
| US BANCORP(USB) | 6,641 | 6,641 | 0 | 354 | 345 | 0.07% | -9 |
| ABBVIE INC(ABBV) | 1,001 | 1,001 | 0 | 229 | 218 | 0.04% | -11 |
| ISHARES TR | 1,514 | 1,490 | -24 | 225 | 212 | 0.04% | -13 |
| INVESCO QQQ TR | 353 | 353 | 0 | 217 | 204 | 0.04% | -13 |
| SCHEIN HENRY INC(HSIC) | 7,300 | 7,300 | 0 | 552 | 538 | 0.10% | -14 |
| PROCTER & GAMBLE CO(PG) | 6,410 | 6,260 | -150 | 919 | 904 | 0.17% | -14 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,067 | 12,067 | 0 | 420 | 406 | 0.08% | -14 |
| TRUIST FINL CORP(TFC) | 5,196 | 5,196 | 0 | 256 | 239 | 0.05% | -17 |
| BERKLEY W R CORP | 5,692 | 5,692 | 0 | 399 | 377 | 0.07% | -22 |
| PRICE T ROWE GROUP INC(TROW) | 2,406 | 2,406 | 0 | 246 | 217 | 0.04% | -29 |
| BUCKLE INC(BKE) | 10,300 | 10,300 | 0 | 550 | 519 | 0.10% | -32 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,138 | 1,138 | 0 | 776 | 740 | 0.14% | -36 |
| ISHARES TR | 20,979 | 19,982 | -997 | 1,385 | 1,347 | 0.26% | -38 |
| STRYKER CORPORATION(SYK) | 1,780 | 1,780 | 0 | 626 | 585 | 0.11% | -41 |
| BANK AMERICA CORP | 6,961 | 6,961 | 0 | 383 | 339 | 0.06% | -44 |
| ISHARES TR CORE MSCI EAFE | 18,237 | 17,510 | -727 | 1,631 | 1,584 | 0.30% | -48 |
| VANGUARD INDEX FDS | 639 | 591 | -48 | 401 | 353 | 0.07% | -48 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 28,697 | 28,288 | -409 | 994 | 942 | 0.18% | -52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,177 | 1,211 | +34 | 349 | 294 | 0.06% | -55 |
| NVIDIA CORPORATION(NVDA) | 5,455 | 5,511 | +56 | 1,017 | 961 | 0.18% | -57 |
| CINCINNATI FINL CORP(CINF) | 9,813 | 9,813 | 0 | 1,603 | 1,544 | 0.29% | -59 |
| UNILEVER PLC(UL) | 5,197 | 4,846 | -351 | 340 | 276 | 0.05% | -64 |
| WASTE CONNECTIONS INC(WCN) | 5,062 | 5,062 | 0 | 888 | 822 | 0.16% | -65 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 560 | 560 | 0 | 781 | 706 | 0.13% | -74 |
| XYLEM INC(XYL) | 4,488 | 4,488 | 0 | 611 | 536 | 0.10% | -75 |
| HOME DEPOT INC(HD) | 3,495 | 3,417 | -78 | 1,202 | 1,123 | 0.21% | -79 |
| ORACLE CORP(ORCL) | 2,016 | 2,121 | +105 | 393 | 312 | 0.06% | -81 |
| ECOLAB INC(ECL) | 6,972 | 6,572 | -400 | 1,830 | 1,748 | 0.33% | -82 |
| META PLATFORMS INC(META) | 951 | 951 | 0 | 628 | 544 | 0.10% | -84 |
| AUTOMATIC DATA PROCESSING IN | 1,567 | 1,567 | 0 | 403 | 318 | 0.06% | -85 |
| ISHARES TR CORE DIV GRWTH | 9,340 | 7,968 | -1,372 | 648 | 559 | 0.11% | -89 |
| WELLS FARGO & CO(WFC) | 7,199 | 7,201 | +2 | 671 | 573 | 0.11% | -98 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 36,065 | 34,996 | -1,069 | 1,451 | 1,343 | 0.25% | -108 |
| VISA INC(V) | 2,062 | 1,988 | -74 | 723 | 601 | 0.11% | -122 |
| NIKE INC(NKE) | 10,953 | 10,733 | -220 | 698 | 567 | 0.11% | -131 |
| BROOKFIELD CORP(BN) | 19,945 | 19,216 | -729 | 915 | 777 | 0.15% | -138 |
| AMPHENOL CORP | 17,195 | 17,195 | 0 | 2,324 | 2,173 | 0.41% | -151 |