Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $15.85M | $15.08M | 6.91% | -$769.9K |
| Apple Inc.(AAPL) | 49,937 | 49,935 | -2 | $13.58M | $12.67M | 5.81% | -$902.9K |
| Caterpillar Inc.(CAT) | 13,849 | 13,841 | -8 | $7.93M | $9.81M | 4.49% | +$1.87M |
| Berkshire Hathaway Inc DelCL B | 20,168 | 20,330 | +162 | $10.14M | $9.74M | 4.46% | -$395.3K |
| Applied Matls Inc | 21,022 | 18,316 | -2,706 | $5.40M | $6.26M | 2.87% | +$857.8K |
| Microsoft Corporation(MSFT) | 16,222 | 16,575 | +353 | $7.85M | $6.14M | 2.81% | -$1.71M |
| Schwab Strategic TrSHT TM US TRES | 186,185 | 191,515 | +5,330 | $4.54M | $4.65M | 2.13% | +$110.7K |
| Parker-Hannifin Corporation(PH) | 4,225 | 4,225 | 0 | $3.71M | $3.78M | 1.73% | +$68.8K |
| Corning Incorporated(GLW) | 27,503 | 27,136 | -367 | $2.41M | $3.69M | 1.69% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 10,901 | 11,913 | +1,012 | $3.41M | $3.43M | 1.57% | +$13.7K |
| Honeywell International Inc.(HON) | 14,562 | 14,562 | 0 | $2.84M | $3.29M | 1.51% | +$450.5K |
| Verizon Communications Inc.(VZ) | 59,309 | 59,309 | 0 | $2.42M | $2.98M | 1.36% | +$561.7K |
| Johnson & Johnson(JNJ) | 11,691 | 11,682 | -9 | $2.42M | $2.86M | 1.31% | +$436.1K |
| Schwab Strategic TrINT TRM U S TRES | 112,062 | 113,265 | +1,203 | $2.81M | $2.82M | 1.29% | +$10.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,399 | 5,411 | +12 | $3.13M | $2.66M | 1.22% | -$468.8K |
| McKesson Corporation(MCK) | 3,066 | 3,064 | -2 | $2.52M | $2.65M | 1.21% | +$136.5K |
| Cisco Systems, Inc.(CSCO) | 31,773 | 31,673 | -100 | $2.45M | $2.46M | 1.13% | +$10.0K |
| U.S. Bancorp(USB) | 47,008 | 47,008 | 0 | $2.51M | $2.44M | 1.12% | -$63.5K |
| Merck & Co., Inc.(MRK) | 19,678 | 19,792 | +114 | $2.07M | $2.38M | 1.09% | +$309.5K |
| Northrop Grumman Corporation(NOC) | 3,379 | 3,379 | 0 | $1.93M | $2.31M | 1.06% | +$378.5K |
| Oracle Corporation(ORCL) | 15,206 | 15,206 | 0 | $2.96M | $2.24M | 1.02% | -$726.8K |
| Standex International Corporation(SXI) | 8,640 | 8,640 | 0 | $1.88M | $2.20M | 1.01% | +$324.7K |
| The Procter & Gamble Company(PG) | 15,148 | 15,130 | -18 | $2.17M | $2.19M | 1.00% | +$14.5K |
| Citigroup Inc.(C) | 18,714 | 18,714 | 0 | $2.18M | $2.12M | 0.97% | -$61.4K |
| AbbVie Inc.(ABBV) | 9,762 | 9,755 | -7 | $2.23M | $2.12M | 0.97% | -$108.9K |
| Abm Inds Inc | 55,074 | 55,041 | -33 | $2.33M | $2.12M | 0.97% | -$209.5K |
| Union Pacific Corporation(UNP) | 8,440 | 8,571 | +131 | $1.95M | $2.08M | 0.95% | +$127.2K |
| Amazon.com, Inc.(AMZN) | 8,274 | 9,982 | +1,708 | $1.91M | $2.08M | 0.95% | +$169.2K |
| Schwab Strategic TrINTL EQTY ETF | 61,382 | 79,765 | +18,383 | $1.48M | $1.97M | 0.90% | +$498.6K |
| Norfolk Southern Corporation(NSC) | 6,861 | 6,861 | 0 | $1.98M | $1.97M | 0.90% | -$11.8K |
| CSX Corporation(CSX) | 47,721 | 47,721 | 0 | $1.73M | $1.96M | 0.90% | +$229.1K |
| Lockheed Martin Corporation(LMT) | 3,236 | 3,236 | 0 | $1.57M | $1.96M | 0.90% | +$390.6K |
| JPMorgan Chase & Co.(JPM) | 6,618 | 6,617 | -1 | $2.13M | $1.95M | 0.89% | -$186.0K |
| Goldman Sachs Etf TrACCES TREASURY | 19,081 | 19,096 | +15 | $1.91M | $1.91M | 0.88% | +$6.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 32,172 | 35,492 | +3,320 | $1.64M | $1.80M | 0.83% | +$160.2K |
| Wells Fargo & Company(WFC) | 21,657 | 21,657 | 0 | $2.02M | $1.72M | 0.79% | -$294.3K |
| Target Corporation(TGT) | 13,732 | 13,557 | -175 | $1.34M | $1.64M | 0.75% | +$300.8K |
| The Allstate Corporation(ALL) | 7,827 | 7,827 | 0 | $1.63M | $1.62M | 0.74% | -$6.3K |
| Ishares TrTIPS BD ETF | 14,673 | 14,673 | 0 | $1.61M | $1.62M | 0.74% | +$6.6K |
| Chevron Corporation(CVX) | 7,727 | 7,727 | 0 | $1.18M | $1.60M | 0.73% | +$421.0K |
| L3Harris Technologies, Inc.(LHX) | 4,485 | 4,485 | 0 | $1.32M | $1.55M | 0.71% | +$231.3K |
| Abbott Laboratories | 14,522 | 14,522 | 0 | $1.82M | $1.49M | 0.68% | -$328.5K |
| Pfizer Inc.(PFE) | 52,435 | 52,533 | +98 | $1.31M | $1.48M | 0.68% | +$169.5K |
| Ingredion Incorporated(INGR) | 12,573 | 12,607 | +34 | $1.39M | $1.42M | 0.65% | +$34.0K |
| American Express Company(AXP) | 4,636 | 4,636 | 0 | $1.72M | $1.40M | 0.64% | -$312.8K |
| The St. Joe Company(JOE) | 20,694 | 20,694 | 0 | $1.23M | $1.30M | 0.60% | +$71.0K |
| Trane Technologies plcSHS(TT) | 3,072 | 3,072 | 0 | $1.20M | $1.28M | 0.59% | +$84.6K |
| Emerson Electric Co.(EMR) | 9,717 | 9,740 | +23 | $1.29M | $1.28M | 0.58% | -$13.5K |
| Walmart Inc.(WMT) | 10,101 | 10,101 | 0 | $1.13M | $1.26M | 0.58% | +$130.0K |
| Schwab Strategic TrUS LRG CAP ETF | 36,557 | 47,797 | +11,240 | $983.7K | $1.23M | 0.56% | +$241.8K |
| Textron Inc.(TXT) | 13,763 | 13,763 | 0 | $1.20M | $1.21M | 0.55% | +$5.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,122 | 5,862 | +740 | $1.10M | $1.19M | 0.55% | +$95.6K |
| PepsiCo, Inc.(PEP) | 7,557 | 7,574 | +17 | $1.08M | $1.18M | 0.54% | +$91.6K |
| Bristol-Myers Squibb Company(BMY) | 18,888 | 18,888 | 0 | $1.02M | $1.15M | 0.52% | +$126.7K |
| Lowe's Companies, Inc.(LOW) | 4,852 | 4,767 | -85 | $1.17M | $1.13M | 0.52% | -$43.8K |
| Visa Inc.CL A(V) | 3,635 | 3,714 | +79 | $1.27M | $1.12M | 0.51% | -$152.3K |
| Archer Daniels Midland Co | 14,453 | 14,453 | 0 | $830.9K | $1.05M | 0.48% | +$219.7K |
| Medtronic plcSHS(MDT) | 11,962 | 11,999 | +37 | $1.15M | $1.04M | 0.48% | -$109.4K |
| The Home Depot, Inc.(HD) | 3,114 | 3,114 | 0 | $1.07M | $1.02M | 0.47% | -$47.4K |
| ConocoPhillips(COP) | 7,470 | 7,470 | 0 | $699.3K | $986.1K | 0.45% | +$286.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,103 | 2,092 | -11 | $953.4K | $934.2K | 0.43% | -$19.3K |
| Cardinal Health, Inc.(CAH) | 4,295 | 4,290 | -5 | $882.6K | $906.5K | 0.42% | +$23.9K |
| Vishay Intertechnology, Inc.(VSH) | 50,417 | 50,267 | -150 | $730.5K | $904.8K | 0.41% | +$174.3K |
| Tyson Foods, Inc.CL A(TSN) | 13,096 | 13,096 | 0 | $767.7K | $839.1K | 0.38% | +$71.4K |
| S&P Global Inc.(SPGI) | 1,941 | 1,941 | 0 | $1.01M | $825.6K | 0.38% | -$188.8K |
| Constellation Brands, Inc.CL A(STZ) | 5,330 | 5,468 | +138 | $735.3K | $820.2K | 0.38% | +$84.9K |
| Booking Holdings Inc.(BKNG) | 176 | 185 | +9 | $942.5K | $778.9K | 0.36% | -$163.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 994 | 994 | 0 | $767.2K | $768.0K | 0.35% | +$765 |
| Nutrien Ltd.(NTR) | 10,074 | 10,074 | 0 | $621.8K | $760.2K | 0.35% | +$138.4K |
| General Dynamics Corporation(GD) | 2,169 | 2,177 | +8 | $730.2K | $747.2K | 0.34% | +$17.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,497 | 4,497 | 0 | $722.9K | $746.8K | 0.34% | +$23.9K |
| Amgen Inc.(AMGN) | 2,049 | 2,049 | 0 | $670.7K | $720.9K | 0.33% | +$50.3K |
| CVS Health Corporation(CVS) | 9,843 | 9,843 | 0 | $781.1K | $706.9K | 0.32% | -$74.2K |
| MetLife, Inc.(MET) | 9,992 | 9,992 | 0 | $788.8K | $706.6K | 0.32% | -$82.1K |
| Chubb Ltd Switz COM | 2,143 | 2,143 | 0 | $668.9K | $698.5K | 0.32% | +$29.6K |
| The Walt Disney Company(DIS) | 7,163 | 7,164 | +1 | $815.0K | $690.4K | 0.32% | -$124.6K |
| 3M Company(MMM) | 4,451 | 4,401 | -50 | $712.6K | $639.2K | 0.29% | -$73.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 7,802 | 7,425 | -377 | $664.1K | $628.6K | 0.29% | -$35.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,330 | 19,621 | +291 | $530.2K | $602.0K | 0.28% | +$71.8K |
| Revvity, Inc.(RVTY) | 6,815 | 6,815 | 0 | $659.4K | $597.1K | 0.27% | -$62.3K |
| Cummins Inc.(CMI) | 1,105 | 1,105 | 0 | $564.0K | $594.5K | 0.27% | +$30.5K |
| Nxp Semiconductors N V COM | 2,807 | 3,018 | +211 | $609.3K | $594.1K | 0.27% | -$15.2K |
| Southwest Airlines Co.(LUV) | 15,103 | 15,103 | 0 | $624.2K | $567.4K | 0.26% | -$56.8K |
| Capital One Financial Corporation(COF) | 3,086 | 3,107 | +21 | $747.9K | $566.8K | 0.26% | -$181.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,950 | 3,951 | +1 | $540.1K | $561.7K | 0.26% | +$21.6K |
| Johnson Controls InternationSHS SHS | 4,057 | 4,057 | 0 | $485.8K | $531.3K | 0.24% | +$45.4K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 32,688 | +32,688 | $0 | $525.3K | 0.24% | +$525.3K |
| Digital Realty Trust, Inc.(DLR) | 2,914 | 2,914 | 0 | $450.8K | $525.1K | 0.24% | +$74.3K |
| Altria Group, Inc.(MO) | 7,769 | 7,756 | -13 | $448.0K | $511.8K | 0.23% | +$63.9K |
| International Flavors & Fragrances Inc.(IFF) | 6,703 | 6,703 | 0 | $451.7K | $486.3K | 0.22% | +$34.6K |
| Enterprise Products Partners L.P.(EPD) | 12,796 | 12,796 | 0 | $410.2K | $484.2K | 0.22% | +$74.0K |
| Aflac Incorporated(AFL) | 4,408 | 4,408 | 0 | $486.1K | $483.6K | 0.22% | -$2.5K |
| Genuine Parts Company(GPC) | 4,501 | 4,435 | -66 | $553.4K | $469.0K | 0.21% | -$84.4K |
| KeyCorp(KEY) | 22,780 | 22,780 | 0 | $470.2K | $456.7K | 0.21% | -$13.4K |
| Eaton Corporation plcSHS(ETN) | 1,342 | 1,270 | -72 | $427.4K | $454.2K | 0.21% | +$26.8K |
| Fiserv, Inc.(FISV) | 8,092 | 8,092 | 0 | $543.5K | $451.5K | 0.21% | -$92.0K |
| Meta Platforms, Inc.CL A(META) | 745 | 785 | +40 | $491.9K | $449.2K | 0.21% | -$42.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,399 | 4,399 | 0 | $433.3K | $447.8K | 0.21% | +$14.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 684 | 686 | +2 | $466.4K | $445.9K | 0.20% | -$20.5K |
| Deere & Company(DE) | 796 | 788 | -8 | $370.6K | $443.9K | 0.20% | +$73.3K |