Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 13,849 | 13,841 | -8 | 7,934 | 9,806 | 4.49% | +1,872 |
| CORNING INC(GLW) | 27,503 | 27,136 | -367 | 2,408 | 3,690 | 1.69% | +1,282 |
| APPLIED MATLS INC | 21,022 | 18,316 | -2,706 | 5,402 | 6,260 | 2.87% | +858 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,309 | 59,309 | 0 | 2,416 | 2,977 | 1.36% | +562 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 32,688 | +32,688 | 0 | 525 | 0.24% | +525 |
| SCHWAB STRATEGIC TR | 61,382 | 79,765 | +18,383 | 1,476 | 1,974 | 0.90% | +499 |
| HONEYWELL INTL INC(HON) | 14,562 | 14,562 | 0 | 2,841 | 3,291 | 1.51% | +451 |
| JOHNSON & JOHNSON(JNJ) | 11,691 | 11,682 | -9 | 2,419 | 2,856 | 1.31% | +436 |
| CHEVRON CORPORATION(CVX) | 7,727 | 7,727 | 0 | 1,178 | 1,599 | 0.73% | +421 |
| LOCKHEED MARTIN CORP(LMT) | 3,236 | 3,236 | 0 | 1,565 | 1,956 | 0.90% | +391 |
| NORTHROP GRUMMAN CORP(NOC) | 3,379 | 3,379 | 0 | 1,927 | 2,305 | 1.06% | +379 |
| TESLA INC(TSLA) | 27 | 1,027 | +1,000 | 12 | 382 | 0.17% | +370 |
| STANDEX INTL CORP(SXI) | 8,640 | 8,640 | 0 | 1,877 | 2,202 | 1.01% | +325 |
| MERCK & CO INC(MRK) | 19,678 | 19,792 | +114 | 2,071 | 2,381 | 1.09% | +309 |
| TARGET CORP(TGT) | 13,732 | 13,557 | -175 | 1,342 | 1,643 | 0.75% | +301 |
| CONOCOPHILLIPS(COP) | 7,470 | 7,470 | 0 | 699 | 986 | 0.45% | +287 |
| SCHWAB STRATEGIC TR | 36,557 | 47,797 | +11,240 | 984 | 1,226 | 0.56% | +242 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,485 | 4,485 | 0 | 1,317 | 1,548 | 0.71% | +231 |
| CSX CORP(CSX) | 47,721 | 47,721 | 0 | 1,730 | 1,959 | 0.90% | +229 |
| ARCHER DANIELS MIDLAND CO | 14,453 | 14,453 | 0 | 831 | 1,051 | 0.48% | +220 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 50,417 | 50,267 | -150 | 731 | 905 | 0.41% | +174 |
| PFIZER INC(PFE) | 52,435 | 52,533 | +98 | 1,306 | 1,475 | 0.68% | +169 |
| AMAZON COM INC(AMZN) | 8,274 | 9,982 | +1,708 | 1,910 | 2,079 | 0.95% | +169 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 32,172 | 35,492 | +3,320 | 1,644 | 1,804 | 0.83% | +160 |
| NUTRIEN LTD(NTR) | 10,074 | 10,074 | 0 | 622 | 760 | 0.35% | +138 |
| MCKESSON CORP(MCK) | 3,066 | 3,064 | -2 | 2,515 | 2,651 | 1.21% | +136 |
| WALMART INC(WMT) | 10,101 | 10,101 | 0 | 1,125 | 1,255 | 0.58% | +130 |
| UNION PAC CORP(UNP) | 8,440 | 8,571 | +131 | 1,952 | 2,079 | 0.95% | +127 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,888 | 18,888 | 0 | 1,019 | 1,146 | 0.52% | +127 |
| VANGUARD INDEX FDS | 760 | 1,214 | +454 | 196 | 318 | 0.15% | +122 |
| EXXON MOBIL CORP | 2,282 | 2,282 | 0 | 275 | 387 | 0.18% | +113 |
| PHILLIPS 66(PSX) | 2,094 | 2,094 | 0 | 270 | 382 | 0.17% | +111 |
| SCHWAB STRATEGIC TR | 186,185 | 191,515 | +5,330 | 4,537 | 4,648 | 2.13% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,122 | 5,862 | +740 | 1,097 | 1,193 | 0.55% | +96 |
| PEPSICO INC(PEP) | 7,557 | 7,574 | +17 | 1,085 | 1,176 | 0.54% | +92 |
| CONSTELLATION BRANDS INC(STZ) | 5,330 | 5,468 | +138 | 735 | 820 | 0.38% | +85 |
| TRANE TECHNOLOGIES PLC(TT) | 3,072 | 3,072 | 0 | 1,196 | 1,280 | 0.59% | +85 |
| FEDEX CORP(FDX) | 1,144 | 1,144 | 0 | 330 | 407 | 0.19% | +77 |
| DIGITAL RLTY TR INC(DLR) | 2,914 | 2,914 | 0 | 451 | 525 | 0.24% | +74 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,796 | 12,796 | 0 | 410 | 484 | 0.22% | +74 |
| DEERE & CO(DE) | 796 | 788 | -8 | 371 | 444 | 0.20% | +73 |
| SCHWAB STRATEGIC TR | 19,330 | 19,621 | +291 | 530 | 602 | 0.28% | +72 |
| TYSON FOODS INC(TSN) | 13,096 | 13,096 | 0 | 768 | 839 | 0.38% | +71 |
| ST JOE CO(JOE) | 20,694 | 20,694 | 0 | 1,229 | 1,300 | 0.60% | +71 |
| PARKER-HANNIFIN CORP(PH) | 4,225 | 4,225 | 0 | 3,714 | 3,782 | 1.73% | +69 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 682 | +682 | 0 | 64 | 0.03% | +64 |
| LAM RESEARCH CORP(LRCX) | 1,505 | 1,505 | 0 | 258 | 322 | 0.15% | +64 |
| ALTRIA GROUP INC(MO) | 7,769 | 7,756 | -13 | 448 | 512 | 0.23% | +64 |
| FASTENAL CO(FAST) | 9,396 | 9,396 | 0 | 377 | 436 | 0.20% | +59 |
| AGNICO EAGLE MINES LTD(AEM) | 1,723 | 1,723 | 0 | 292 | 350 | 0.16% | +58 |
| AMGEN INC(AMGN) | 2,049 | 2,049 | 0 | 671 | 721 | 0.33% | +50 |
| JOHNSON CONTROLS INTERNATION SHS | 4,057 | 4,057 | 0 | 486 | 531 | 0.24% | +45 |
| TEXAS INSTRS INC(TXN) | 2,017 | 2,017 | 0 | 350 | 392 | 0.18% | +42 |
| LINDE PLC(LIN) | 575 | 575 | 0 | 245 | 285 | 0.13% | +40 |
| SNAP INC(SNAP) | 1,900 | 11,900 | +10,000 | 15 | 55 | 0.03% | +39 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 40,000 | +40,000 | 0 | 39 | 0.02% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 2,765 | 2,765 | 0 | 324 | 362 | 0.17% | +38 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,087 | 1,087 | 0 | 330 | 367 | 0.17% | +37 |
| COSTCO WHOLESALE CORPORATION(COST) | 263 | 263 | 0 | 227 | 262 | 0.12% | +35 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,703 | 6,703 | 0 | 452 | 486 | 0.22% | +35 |
| INGREDION INC(INGR) | 12,573 | 12,607 | +34 | 1,386 | 1,420 | 0.65% | +34 |
| BUNGE GLOBAL SA(BG) | 875 | 875 | 0 | 78 | 111 | 0.05% | +33 |
| CUMMINS INC(CMI) | 1,105 | 1,105 | 0 | 564 | 595 | 0.27% | +30 |
| CHUBB LTD SWITZ COM | 2,143 | 2,143 | 0 | 669 | 698 | 0.32% | +30 |
| ISHARES TR | 2,608 | 2,613 | +5 | 368 | 396 | 0.18% | +28 |
| EATON CORP PLC(ETN) | 1,342 | 1,270 | -72 | 427 | 454 | 0.21% | +27 |
| WELLTOWER INC(WELL) | 2,190 | 2,190 | 0 | 406 | 433 | 0.20% | +26 |
| CARDINAL HEALTH INC(CAH) | 4,295 | 4,290 | -5 | 883 | 907 | 0.42% | +24 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,497 | 4,497 | 0 | 723 | 747 | 0.34% | +24 |
| ISHARES TR MSCI USA VALUE | 3,950 | 3,951 | +1 | 540 | 562 | 0.26% | +22 |
| COLGATE PALMOLIVE CO(CL) | 3,588 | 3,573 | -15 | 284 | 305 | 0.14% | +21 |
| MONDELEZ INTL INC(MDLZ) | 5,445 | 5,445 | 0 | 293 | 314 | 0.14% | +21 |
| BROADCOM INC(AVGO) | 30 | 97 | +67 | 11 | 30 | 0.01% | +20 |
| WATERS CORP(WAT) | 0 | 62 | +62 | 0 | 18 | 0.01% | +18 |
| GILEAD SCIENCES INC(GILD) | 1,962 | 1,857 | -105 | 241 | 259 | 0.12% | +18 |
| ITT INC(ITT) | 1,042 | 1,042 | 0 | 181 | 199 | 0.09% | +18 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 285 | 473 | +188 | 25 | 43 | 0.02% | +17 |
| GENERAL DYNAMICS CORP(GD) | 2,169 | 2,177 | +8 | 730 | 747 | 0.34% | +17 |
| COCA COLA CO(KO) | 2,677 | 2,677 | 0 | 187 | 204 | 0.09% | +16 |
| VALERO ENERGY CORP(VLO) | 175 | 175 | 0 | 28 | 43 | 0.02% | +15 |
| ISHARES TR CONV BD ETF | 4,399 | 4,399 | 0 | 433 | 448 | 0.21% | +15 |
| PROCTER & GAMBLE CO(PG) | 15,148 | 15,130 | -18 | 2,171 | 2,185 | 1.00% | +15 |
| INTUITIVE SURGICAL INC | 884 | 70 | -814 | 18 | 32 | 0.01% | +14 |
| ALPHABET INC(GOOG) | 10,901 | 11,913 | +1,012 | 3,412 | 3,426 | 1.57% | +14 |
| ISHARES TR 0-5 YR TIPS ETF | 2,718 | 2,808 | +90 | 278 | 290 | 0.13% | +12 |
| INVESCO QQQ TR | 124 | 152 | +28 | 76 | 88 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 112,062 | 113,265 | +1,203 | 2,811 | 2,821 | 1.29% | +11 |
| NEWMONT CORP(NEM) | 1,230 | 1,230 | 0 | 123 | 133 | 0.06% | +10 |
| ONEOK INC NEW(OKE) | 595 | 595 | 0 | 44 | 54 | 0.02% | +10 |
| CISCO SYS INC(CSCO) | 31,773 | 31,673 | -100 | 2,447 | 2,458 | 1.13% | +10 |
| SNAP ON INC(SNA) | 520 | 520 | 0 | 179 | 189 | 0.09% | +10 |
| STARBUCKS CORP(SBUX) | 1,743 | 1,743 | 0 | 147 | 156 | 0.07% | +9 |
| SCHWAB STRATEGIC TR | 2,453 | 2,453 | 0 | 111 | 120 | 0.06% | +9 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,777 | 3,856 | +79 | 340 | 349 | 0.16% | +9 |
| WASTE MGMT INC DEL(WM) | 884 | 884 | 0 | 194 | 203 | 0.09% | +9 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 1,619 | 1,619 | 0 | 104 | 112 | 0.05% | +9 |
| SMURFIT WESTROCK PLC(SW) | 7,292 | 7,292 | 0 | 282 | 291 | 0.13% | +9 |
| SONOCO PRODS CO(SON) | 810 | 810 | 0 | 35 | 44 | 0.02% | +8 |
| RTX CORPORATION(RTX) | 890 | 890 | 0 | 163 | 172 | 0.08% | +8 |
| ANALOG DEVICES INC(ADI) | 176 | 176 | 0 | 48 | 56 | 0.03% | +8 |