Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 18,316 | 17,343 | -973 | 6,260 | 12,539 | 5.01% | +6,279 |
| CATERPILLAR INC(CAT) | 13,841 | 13,849 | +8 | 9,806 | 14,747 | 5.89% | +4,942 |
| CORNING INC(GLW) | 27,136 | 26,330 | -806 | 3,690 | 6,725 | 2.69% | +3,036 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,862 | 5,872 | +10 | 1,193 | 3,411 | 1.36% | +2,219 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 36,103 | +36,103 | 0 | 1,829 | 0.73% | +1,829 |
| APPLE INC(AAPL) | 0 | 49,984 | +49,984 | 0 | 14,463 | 5.78% | +14,463 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 50,267 | 49,447 | -820 | 905 | 2,659 | 1.06% | +1,754 |
| HONEYWELL INTL INC | 0 | 7,272 | +7,272 | 0 | 1,628 | 0.65% | +1,628 |
| HONEYWELL AEROSPACE INC | 0 | 7,232 | +7,232 | 0 | 1,599 | 0.64% | +1,599 |
| CISCO SYS INC(CSCO) | 31,673 | 31,392 | -281 | 2,458 | 3,687 | 1.47% | +1,230 |
| ALPHABET INC(GOOG) | 11,913 | 12,280 | +367 | 3,426 | 4,388 | 1.75% | +963 |
| S&P GLOBAL INC | 0 | 1,941 | +1,941 | 0 | 790 | 0.32% | +790 |
| STANDEX INTL CORP(SXI) | 8,640 | 8,281 | -359 | 2,202 | 2,962 | 1.18% | +760 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21 | +21 | 0 | 15,726 | 6.28% | +15,726 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,735 | +20,735 | 0 | 10,376 | 4.14% | +10,376 |
| CITIGROUP INC(C) | 0 | 18,714 | +18,714 | 0 | 2,619 | 1.05% | +2,619 |
| AMAZON COM INC(AMZN) | 9,982 | 10,533 | +551 | 2,079 | 2,510 | 1.00% | +431 |
| US BANCORP(USB) | 0 | 46,893 | +46,893 | 0 | 2,832 | 1.13% | +2,832 |
| PARKER-HANNIFIN CORP(PH) | 4,225 | 4,214 | -11 | 3,782 | 4,122 | 1.65% | +339 |
| ABBVIE INC(ABBV) | 0 | 9,770 | +9,770 | 0 | 2,459 | 0.98% | +2,459 |
| SCHWAB STRATEGIC TR | 79,765 | 83,227 | +3,462 | 1,974 | 2,305 | 0.92% | +331 |
| LAM RESEARCH CORP(LRCX) | 1,505 | 1,505 | 0 | 322 | 652 | 0.26% | +331 |
| CVS HEALTH CORP(CVS) | 0 | 9,843 | +9,843 | 0 | 1,018 | 0.41% | +1,018 |
| CSX CORP(CSX) | 47,721 | 47,562 | -159 | 1,959 | 2,261 | 0.90% | +302 |
| ABM INDS INC | 0 | 54,686 | +54,686 | 0 | 2,419 | 0.97% | +2,419 |
| SCHWAB STRATEGIC TR | 47,797 | 50,700 | +2,903 | 1,226 | 1,492 | 0.60% | +267 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,048 | +3,048 | 0 | 857 | 0.34% | +857 |
| UNION PAC CORP(UNP) | 8,571 | 8,605 | +34 | 2,079 | 2,341 | 0.93% | +261 |
| VISA INC(V) | 0 | 4,021 | +4,021 | 0 | 1,380 | 0.55% | +1,380 |
| ALLSTATE CORP(ALL) | 0 | 7,827 | +7,827 | 0 | 1,862 | 0.74% | +1,862 |
| ISHARES TR MSCI USA VALUE | 3,951 | 3,951 | 0 | 562 | 789 | 0.32% | +228 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,617 | +6,617 | 0 | 2,166 | 0.87% | +2,166 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 15,103 | +15,103 | 0 | 777 | 0.31% | +777 |
| TEXAS INSTRS INC(TXN) | 2,017 | 2,011 | -6 | 392 | 599 | 0.24% | +208 |
| TRANE TECHNOLOGIES PLC(TT) | 3,072 | 3,027 | -45 | 1,280 | 1,487 | 0.59% | +207 |
| MICROSOFT CORP(MSFT) | 0 | 16,958 | +16,958 | 0 | 6,326 | 2.53% | +6,326 |
| WERNER ENTERPRISES INC(WERN) | 0 | 13,320 | +13,320 | 0 | 581 | 0.23% | +581 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,850 | +6,850 | 0 | 2,155 | 0.86% | +2,155 |
| CUMMINS INC(CMI) | 1,105 | 1,069 | -36 | 595 | 762 | 0.30% | +168 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,636 | +4,636 | 0 | 1,568 | 0.63% | +1,568 |
| MERCK & CO INC(MRK) | 19,792 | 19,803 | +11 | 2,381 | 2,545 | 1.02% | +164 |
| REVVITY INC(RVTY) | 0 | 6,832 | +6,832 | 0 | 760 | 0.30% | +760 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,087 | 1,087 | 0 | 367 | 519 | 0.21% | +152 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 9,489 | +9,489 | 0 | 521 | 0.21% | +521 |
| METLIFE INC(MET) | 0 | 9,992 | +9,992 | 0 | 845 | 0.34% | +845 |
| EMERSON ELEC CO(EMR) | 0 | 9,874 | +9,874 | 0 | 1,413 | 0.56% | +1,413 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,152 | +2,152 | 0 | 1,069 | 0.43% | +1,069 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 682 | 682 | 0 | 64 | 185 | 0.07% | +121 |
| CARDINAL HEALTH INC(CAH) | 4,290 | 4,290 | 0 | 907 | 1,019 | 0.41% | +113 |
| ELI LILLY & CO(LLY) | 0 | 374 | +374 | 0 | 449 | 0.18% | +449 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,497 | 4,478 | -19 | 747 | 843 | 0.34% | +97 |
| TARGET CORP(TGT) | 13,557 | 13,294 | -263 | 1,643 | 1,736 | 0.69% | +93 |
| ISHARES TR CONV BD ETF | 4,399 | 4,400 | +1 | 448 | 536 | 0.21% | +88 |
| ISHARES TR | 0 | 1,665 | +1,665 | 0 | 500 | 0.20% | +500 |
| EATON CORP PLC(ETN) | 1,270 | 1,270 | 0 | 454 | 541 | 0.22% | +87 |
| NVENT ELEC PLC(NVT) | 0 | 1,693 | +1,693 | 0 | 287 | 0.11% | +287 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 32,688 | 32,688 | 0 | 525 | 609 | 0.24% | +84 |
| MASCO CORP(MAS) | 0 | 4,000 | +4,000 | 0 | 325 | 0.13% | +325 |
| BROADCOM INC(AVGO) | 97 | 300 | +203 | 30 | 113 | 0.05% | +83 |
| FEDEX FGHT HLDG CO INC | 0 | 547 | +547 | 0 | 83 | 0.03% | +83 |
| MORGAN STANLEY(MS) | 0 | 1,824 | +1,824 | 0 | 381 | 0.15% | +381 |
| DELTA AIR LINES INC(DAL) | 0 | 3,112 | +3,112 | 0 | 291 | 0.12% | +291 |
| WORLD KINECT CORPORATION(WKC) | 0 | 8,000 | +8,000 | 0 | 264 | 0.11% | +264 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,462 | +5,462 | 0 | 2,738 | 1.09% | +2,738 |
| NORTHERN TR CORP(NTRS) | 0 | 2,250 | +2,250 | 0 | 391 | 0.16% | +391 |
| HOME DEPOT INC(HD) | 0 | 3,114 | +3,114 | 0 | 1,098 | 0.44% | +1,098 |
| 3M CO(MMM) | 0 | 4,401 | +4,401 | 0 | 713 | 0.28% | +713 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,658 | +3,658 | 0 | 486 | 0.19% | +486 |
| JOHNSON & JOHNSON(JNJ) | 11,682 | 11,532 | -150 | 2,856 | 2,929 | 1.17% | +73 |
| KEYCORP(KEY) | 0 | 22,785 | +22,785 | 0 | 525 | 0.21% | +525 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 687 | +687 | 0 | 513 | 0.20% | +513 |
| WELLS FARGO & CO(WFC) | 0 | 21,657 | +21,657 | 0 | 1,790 | 0.71% | +1,790 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,284 | +1,284 | 0 | 299 | 0.12% | +299 |
| BANK OF AMER CORP | 0 | 7,580 | +7,580 | 0 | 432 | 0.17% | +432 |
| JOHNSON CONTROLS INTERNATION SHS | 4,057 | 4,057 | 0 | 531 | 593 | 0.24% | +62 |
| VANGUARD INDEX FDS | 1,214 | 1,248 | +34 | 318 | 378 | 0.15% | +61 |
| WELLTOWER INC(WELL) | 2,190 | 2,174 | -16 | 433 | 493 | 0.20% | +60 |
| QUALCOMM INC(QCOM) | 0 | 1,062 | +1,062 | 0 | 196 | 0.08% | +196 |
| ALPHABET INC(GOOG) | 0 | 894 | +894 | 0 | 316 | 0.13% | +316 |
| SCHWAB STRATEGIC TR | 0 | 13,510 | +13,510 | 0 | 490 | 0.20% | +490 |
| GOLDMAN SACHS ETF TR | 0 | 7,260 | +7,260 | 0 | 685 | 0.27% | +685 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,107 | +3,107 | 0 | 623 | 0.25% | +623 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,687 | +4,687 | 0 | 835 | 0.33% | +835 |
| TEXTRON INC(TXT) | 0 | 13,746 | +13,746 | 0 | 1,261 | 0.50% | +1,261 |
| GENUINE PARTS CO(GPC) | 0 | 4,445 | +4,445 | 0 | 524 | 0.21% | +524 |
| DEERE & CO(DE) | 788 | 786 | -2 | 444 | 499 | 0.20% | +55 |
| TESLA INC(TSLA) | 1,027 | 1,027 | 0 | 382 | 432 | 0.17% | +50 |
| ALTRIA GROUP INC(MO) | 7,756 | 7,786 | +30 | 512 | 560 | 0.22% | +48 |
| SMURFIT WESTROCK PLC(SW) | 7,292 | 7,292 | 0 | 291 | 337 | 0.13% | +47 |
| APOGEE ENTERPRISES INC | 0 | 3,770 | +3,770 | 0 | 172 | 0.07% | +172 |
| CHUBB LIMITED COM | 2,143 | 2,184 | +41 | 698 | 744 | 0.30% | +46 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,703 | 6,703 | 0 | 486 | 531 | 0.21% | +45 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 475 | +475 | 0 | 59 | 0.02% | +59 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 989 | +989 | 0 | 44 | 0.02% | +44 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 19,605 | +19,605 | 0 | 348 | 0.14% | +348 |
| SCHWAB STRATEGIC TR | 0 | 10,958 | +10,958 | 0 | 317 | 0.13% | +317 |
| GENERAL DYNAMICS CORP(GD) | 2,177 | 2,229 | +52 | 747 | 790 | 0.32% | +42 |
| ENERGIZER HLDGS INC(ENR) | 0 | 8,397 | +8,397 | 0 | 180 | 0.07% | +180 |
| VALMONT INDS INC(VMI) | 0 | 220 | +220 | 0 | 127 | 0.05% | +127 |
| NEWMONT CORP(NEM) | 1,230 | 1,843 | +613 | 133 | 172 | 0.07% | +39 |