Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 49,984 | 49,375 | -609 | $14.46M | $16.44M | 6.77% | +$1.98M |
| Berkshire Hathaway Inc DelCL A | 21 | 20 | -1 | $15.73M | $14.94M | 6.15% | -$785.8K |
| Caterpillar Inc.(CAT) | 13,849 | 13,846 | -3 | $14.75M | $11.23M | 4.62% | -$3.52M |
| Berkshire Hathaway Inc DelCL B | 20,735 | 22,346 | +1,611 | $10.38M | $11.13M | 4.58% | +$751.5K |
| Applied Matls Inc | 17,343 | 17,295 | -48 | $12.54M | $8.84M | 3.64% | -$3.69M |
| Microsoft Corporation(MSFT) | 16,958 | 17,073 | +115 | $6.33M | $8.76M | 3.60% | +$2.43M |
| Schwab Strategic TrSHT TM US TRES | 188,599 | 186,867 | -1,732 | $4.55M | $4.46M | 1.84% | -$94.1K |
| Alphabet Inc.CL A(GOOG) | 12,280 | 12,640 | +360 | $4.39M | $4.35M | 1.79% | -$39.3K |
| Parker-Hannifin Corporation(PH) | 4,214 | 4,214 | 0 | $4.12M | $4.03M | 1.66% | -$95.7K |
| Corning Incorporated(GLW) | 26,330 | 26,083 | -247 | $6.73M | $4.01M | 1.65% | -$2.71M |
| Thermo Fisher Scientific Inc.(TMO) | 5,462 | 5,462 | 0 | $2.74M | $3.69M | 1.52% | +$948.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,872 | 5,764 | -108 | $3.41M | $3.53M | 1.45% | +$115.1K |
| Cisco Systems, Inc.(CSCO) | 31,392 | 31,149 | -243 | $3.69M | $3.35M | 1.38% | -$334.7K |
| Johnson & Johnson(JNJ) | 11,532 | 11,532 | 0 | $2.93M | $3.05M | 1.26% | +$124.2K |
| Merck & Co., Inc.(MRK) | 19,803 | 19,803 | 0 | $2.54M | $2.88M | 1.18% | +$332.9K |
| Schwab Strategic TrINT TRM U S TRES | 113,892 | 114,691 | +799 | $2.81M | $2.72M | 1.12% | -$90.4K |
| Amazon.com, Inc.(AMZN) | 10,533 | 10,872 | +339 | $2.51M | $2.71M | 1.12% | +$198.4K |
| U.S. Bancorp(USB) | 46,893 | 46,893 | 0 | $2.83M | $2.71M | 1.11% | -$123.8K |
| Verizon Communications Inc.(VZ) | 59,207 | 58,957 | -250 | $2.51M | $2.70M | 1.11% | +$197.5K |
| McKesson Corporation(MCK) | 3,064 | 3,129 | +65 | $2.32M | $2.67M | 1.10% | +$356.4K |
| Abm Inds Inc | 54,686 | 54,219 | -467 | $2.42M | $2.61M | 1.07% | +$188.6K |
| AbbVie Inc.(ABBV) | 9,770 | 9,762 | -8 | $2.46M | $2.55M | 1.05% | +$95.1K |
| Citigroup Inc.(C) | 18,714 | 18,714 | 0 | $2.62M | $2.42M | 1.00% | -$196.1K |
| Schwab Strategic TrINTL EQTY ETF | 83,227 | 88,110 | +4,883 | $2.31M | $2.42M | 1.00% | +$115.0K |
| Union Pacific Corporation(UNP) | 8,605 | 8,602 | -3 | $2.34M | $2.34M | 0.96% | +$302 |
| Standex International Corporation(SXI) | 8,281 | 8,278 | -3 | $2.96M | $2.26M | 0.93% | -$701.5K |
| CSX Corporation(CSX) | 47,562 | 47,543 | -19 | $2.26M | $2.21M | 0.91% | -$49.4K |
| The Procter & Gamble Company(PG) | 15,130 | 15,120 | -10 | $2.22M | $2.20M | 0.90% | -$22.0K |
| JPMorgan Chase & Co.(JPM) | 6,617 | 6,617 | 0 | $2.17M | $2.19M | 0.90% | +$23.2K |
| Norfolk Southern Corporation(NSC) | 6,850 | 6,850 | 0 | $2.15M | $2.12M | 0.87% | -$38.3K |
| Oracle Corporation(ORCL) | 15,206 | 15,206 | 0 | $2.23M | $2.09M | 0.86% | -$140.7K |
| Target Corporation(TGT) | 13,294 | 13,247 | -47 | $1.74M | $2.08M | 0.85% | +$339.3K |
| Goldman Sachs Etf TrACCES TREASURY | 19,110 | 19,472 | +362 | $1.91M | $1.95M | 0.80% | +$35.3K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 36,103 | 36,434 | +331 | $1.83M | $1.82M | 0.75% | -$12.4K |
| The Allstate Corporation(ALL) | 7,827 | 7,823 | -4 | $1.86M | $1.74M | 0.71% | -$126.7K |
| Wells Fargo & Company(WFC) | 21,657 | 21,657 | 0 | $1.79M | $1.73M | 0.71% | -$56.1K |
| Chevron Corporation(CVX) | 8,423 | 8,423 | 0 | $1.40M | $1.72M | 0.71% | +$323.9K |
| Lockheed Martin Corporation(LMT) | 3,236 | 3,236 | 0 | $1.65M | $1.65M | 0.68% | -$680 |
| Emerson Electric Co.(EMR) | 9,874 | 10,573 | +699 | $1.41M | $1.64M | 0.68% | +$226.4K |
| Northrop Grumman Corporation(NOC) | 3,384 | 3,384 | 0 | $1.72M | $1.64M | 0.67% | -$87.4K |
| Vishay Intertechnology, Inc.(VSH) | 49,447 | 49,447 | 0 | $2.66M | $1.61M | 0.66% | -$1.05M |
| Schwab Strategic TrUS LRG CAP ETF | 50,700 | 51,456 | +756 | $1.49M | $1.54M | 0.64% | +$51.6K |
| Ishares TrTIPS BD ETF | 14,675 | 14,678 | +3 | $1.61M | $1.53M | 0.63% | -$78.8K |
| Honeywell Intl Inc | 7,272 | 7,201 | -71 | $1.63M | $1.52M | 0.63% | -$109.2K |
| Visa Inc.CL A(V) | 4,021 | 4,158 | +137 | $1.38M | $1.49M | 0.62% | +$114.5K |
| Pfizer Inc.(PFE) | 52,493 | 52,093 | -400 | $1.26M | $1.49M | 0.61% | +$221.7K |
| Abbott Laboratories | 14,522 | 14,522 | 0 | $1.32M | $1.44M | 0.59% | +$117.5K |
| American Express Company(AXP) | 4,636 | 4,636 | 0 | $1.57M | $1.41M | 0.58% | -$158.3K |
| The St. Joe Company(JOE) | 20,694 | 20,694 | 0 | $1.30M | $1.36M | 0.56% | +$65.2K |
| Trane Technologies plcSHS(TT) | 3,027 | 2,932 | -95 | $1.49M | $1.33M | 0.55% | -$161.5K |
| L3Harris Technologies, Inc.(LHX) | 4,835 | 5,531 | +696 | $1.41M | $1.31M | 0.54% | -$95.4K |
| Ingredion Incorporated(INGR) | 12,637 | 12,637 | 0 | $1.20M | $1.21M | 0.50% | +$13.9K |
| Bristol-Myers Squibb Company(BMY) | 18,688 | 18,688 | 0 | $1.08M | $1.17M | 0.48% | +$89.3K |
| Medtronic plcSHS(MDT) | 13,190 | 13,190 | 0 | $1.03M | $1.14M | 0.47% | +$106.3K |
| Archer Daniels Midland Co | 14,203 | 14,191 | -12 | $1.09M | $1.13M | 0.46% | +$41.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,152 | 2,152 | 0 | $1.07M | $1.13M | 0.46% | +$56.1K |
| Honeywell Aerospace Inc | 7,232 | 7,161 | -71 | $1.60M | $1.11M | 0.46% | -$489.1K |
| PepsiCo, Inc.(PEP) | 8,614 | 8,633 | +19 | $1.17M | $1.09M | 0.45% | -$72.4K |
| Walmart Inc.(WMT) | 10,126 | 10,090 | -36 | $1.15M | $1.05M | 0.43% | -$98.3K |
| Textron Inc.(TXT) | 13,746 | 13,746 | 0 | $1.26M | $1.05M | 0.43% | -$213.5K |
| Revvity, Inc.(RVTY) | 6,832 | 6,763 | -69 | $760.1K | $1.03M | 0.43% | +$273.9K |
| MetLife, Inc.(MET) | 9,992 | 9,992 | 0 | $845.4K | $940.8K | 0.39% | +$95.4K |
| Cardinal Health, Inc.(CAH) | 4,290 | 4,225 | -65 | $1.02M | $940.1K | 0.39% | -$79.1K |
| The Home Depot, Inc.(HD) | 3,114 | 3,114 | 0 | $1.10M | $885.9K | 0.36% | -$212.3K |
| Lowe's Companies, Inc.(LOW) | 4,759 | 4,759 | 0 | $1.05M | $877.0K | 0.36% | -$172.3K |
| ConocoPhillips(COP) | 7,470 | 6,950 | -520 | $776.6K | $869.8K | 0.36% | +$93.2K |
| Amgen Inc.(AMGN) | 2,058 | 2,058 | 0 | $745.2K | $867.5K | 0.36% | +$122.2K |
| CVS Health Corporation(CVS) | 9,843 | 9,693 | -150 | $1.02M | $830.6K | 0.34% | -$187.7K |
| Booking Holdings Inc.(BKNG) | 4,687 | 5,076 | +389 | $835.4K | $826.9K | 0.34% | -$8.5K |
| Chubb Limited COM | 2,184 | 2,423 | +239 | $744.2K | $788.1K | 0.32% | +$43.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,951 | 3,951 | 0 | $789.4K | $782.3K | 0.32% | -$7.1K |
| S&P Global Inc.(SPGI) | 0 | 1,941 | +1,941 | $0 | $765.7K | 0.32% | +$765.7K |
| The Walt Disney Company(DIS) | 7,171 | 7,171 | 0 | $690.2K | $752.2K | 0.31% | +$62.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 994 | 992 | -2 | $619.8K | $752.2K | 0.31% | +$132.4K |
| General Dynamics Corporation(GD) | 2,229 | 2,230 | +1 | $789.6K | $740.0K | 0.30% | -$49.6K |
| Nxp Semiconductors N V COM | 3,048 | 3,067 | +19 | $856.6K | $728.5K | 0.30% | -$128.1K |
| 3M Company(MMM) | 4,401 | 4,401 | 0 | $712.6K | $722.4K | 0.30% | +$9.9K |
| Nutrien Ltd.(NTR) | 10,074 | 10,074 | 0 | $634.2K | $707.7K | 0.29% | +$73.5K |
| Tyson Foods, Inc.CL A(TSN) | 13,096 | 13,096 | 0 | $749.7K | $661.7K | 0.27% | -$88.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,478 | 4,468 | -10 | $843.4K | $661.1K | 0.27% | -$182.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,974 | 20,029 | +55 | $633.4K | $651.6K | 0.27% | +$18.2K |
| Agilent Technologies, Inc.(A) | 3,658 | 3,658 | 0 | $485.9K | $630.3K | 0.26% | +$144.4K |
| Southwest Airlines Co.(LUV) | 15,103 | 15,103 | 0 | $776.6K | $628.9K | 0.26% | -$147.7K |
| Constellation Brands, Inc.CL A(STZ) | 5,498 | 5,498 | 0 | $764.7K | $621.6K | 0.26% | -$143.1K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 7,260 | 6,666 | -594 | $685.5K | $620.5K | 0.26% | -$65.0K |
| Nuveen S&p 500 Dynamic Overw COM | 32,688 | 32,688 | 0 | $609.3K | $604.4K | 0.25% | -$4.9K |
| Johnson Controls InternationSHS SHS | 4,057 | 4,057 | 0 | $592.8K | $603.1K | 0.25% | +$10.3K |
| Eaton Corporation plcSHS(ETN) | 1,270 | 1,373 | +103 | $541.2K | $590.0K | 0.24% | +$48.8K |
| Meta Platforms, Inc.CL A(META) | 810 | 813 | +3 | $456.4K | $589.6K | 0.24% | +$133.2K |
| Capital One Financial Corporation(COF) | 3,107 | 2,930 | -177 | $623.3K | $565.7K | 0.23% | -$57.6K |
| Texas Instruments Incorporated(TXN) | 2,011 | 2,011 | 0 | $599.4K | $563.3K | 0.23% | -$36.2K |
| Genuine Parts Company(GPC) | 4,445 | 4,445 | 0 | $524.4K | $558.9K | 0.23% | +$34.5K |
| Cummins Inc.(CMI) | 1,069 | 1,069 | 0 | $762.4K | $552.2K | 0.23% | -$210.2K |
| Deere & Company(DE) | 786 | 784 | -2 | $498.6K | $526.5K | 0.22% | +$27.9K |
| International Flavors & Fragrances Inc.(IFF) | 6,703 | 6,302 | -401 | $531.0K | $526.1K | 0.22% | -$4.9K |
| Altria Group, Inc.(MO) | 7,786 | 7,786 | 0 | $560.2K | $524.3K | 0.22% | -$35.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 687 | 683 | -4 | $513.2K | $520.8K | 0.21% | +$7.6K |
| Digital Realty Trust, Inc.(DLR) | 2,914 | 2,914 | 0 | $523.3K | $511.5K | 0.21% | -$11.8K |
| Welltower Inc.(WELL) | 2,174 | 2,174 | 0 | $493.4K | $500.5K | 0.21% | +$7.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,400 | 4,401 | +1 | $535.7K | $497.0K | 0.20% | -$38.6K |