Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23 | +23 | 0 | 16,762 | 8.51% | +16,762 |
| MICROSOFT CORP(MSFT) | 16,124 | 16,137 | +13 | 6,053 | 8,027 | 4.08% | +1,974 |
| ORACLE CORP(ORCL) | 15,322 | 15,292 | -30 | 2,142 | 3,343 | 1.70% | +1,201 |
| SCHWAB STRATEGIC TR | 87,201 | 135,579 | +48,378 | 2,122 | 3,305 | 1.68% | +1,183 |
| APPLIED MATLS INC | 22,772 | 22,709 | -63 | 3,305 | 4,157 | 2.11% | +853 |
| CATERPILLAR INC(CAT) | 13,900 | 13,855 | -45 | 4,584 | 5,379 | 2.73% | +794 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,905 | +2,905 | 0 | 618 | 0.31% | +618 |
| PARKER-HANNIFIN CORP(PH) | 4,241 | 4,235 | -6 | 2,578 | 2,958 | 1.50% | +380 |
| ALPHABET INC(GOOG) | 10,290 | 11,159 | +869 | 1,591 | 1,967 | 1.00% | +375 |
| AMAZON COM INC(AMZN) | 7,511 | 8,057 | +546 | 1,429 | 1,768 | 0.90% | +338 |
| HONEYWELL INTL INC(HON) | 15,262 | 15,267 | +5 | 3,232 | 3,555 | 1.81% | +324 |
| TRANE TECHNOLOGIES PLC(TT) | 4,274 | 3,984 | -290 | 1,440 | 1,743 | 0.88% | +303 |
| JPMORGAN CHASE & CO.(JPM) | 6,732 | 6,733 | +1 | 1,651 | 1,952 | 0.99% | +301 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,548 | 14,831 | +5,283 | 486 | 758 | 0.38% | +272 |
| CITIGROUP INC(C) | 18,714 | 18,714 | 0 | 1,329 | 1,593 | 0.81% | +264 |
| SCHWAB STRATEGIC TR | 32,926 | 41,394 | +8,468 | 651 | 915 | 0.46% | +264 |
| CISCO SYS INC(CSCO) | 32,559 | 32,483 | -76 | 2,009 | 2,254 | 1.14% | +244 |
| AMERICAN EXPRESS CO(AXP) | 4,644 | 4,636 | -8 | 1,249 | 1,479 | 0.75% | +229 |
| WORLD KINECT CORPORATION(WKC) | 0 | 8,000 | +8,000 | 0 | 227 | 0.12% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,095 | 5,228 | +133 | 523 | 742 | 0.38% | +218 |
| CORNING INC(GLW) | 31,584 | 31,510 | -74 | 1,446 | 1,657 | 0.84% | +211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,902 | 4,892 | -10 | 1,026 | 1,227 | 0.62% | +201 |
| BOOKING HOLDINGS INC(BKNG) | 163 | 163 | 0 | 751 | 944 | 0.48% | +193 |
| MCKESSON CORP(MCK) | 3,204 | 3,204 | 0 | 2,156 | 2,348 | 1.19% | +192 |
| DISNEY WALT CO(DIS) | 8,326 | 8,157 | -169 | 822 | 1,012 | 0.51% | +190 |
| WELLS FARGO CO NEW(WFC) | 21,741 | 21,691 | -50 | 1,561 | 1,738 | 0.88% | +177 |
| CSX CORP(CSX) | 47,721 | 47,721 | 0 | 1,404 | 1,557 | 0.79% | +153 |
| US BANCORP DEL(USB) | 47,277 | 47,222 | -55 | 1,996 | 2,137 | 1.08% | +141 |
| EATON CORP PLC(ETN) | 2,047 | 1,947 | -100 | 556 | 695 | 0.35% | +139 |
| NORFOLK SOUTHN CORP(NSC) | 7,159 | 7,159 | 0 | 1,696 | 1,832 | 0.93% | +137 |
| INTUIT(INTU) | 700 | 700 | 0 | 430 | 551 | 0.28% | +122 |
| CARDINAL HEALTH INC(CAH) | 4,145 | 4,095 | -50 | 571 | 688 | 0.35% | +117 |
| META PLATFORMS INC(META) | 674 | 670 | -4 | 388 | 495 | 0.25% | +106 |
| TEXTRON INC(TXT) | 13,753 | 13,663 | -90 | 994 | 1,097 | 0.56% | +103 |
| WALMART INC(WMT) | 10,244 | 10,199 | -45 | 899 | 997 | 0.51% | +98 |
| DIGITAL RLTY TR INC(DLR) | 3,105 | 3,105 | 0 | 445 | 541 | 0.27% | +96 |
| JOHNSON CTLS INTL PLC SHS | 4,232 | 4,102 | -130 | 339 | 433 | 0.22% | +94 |
| ISHARES TR 0-5 YR TIPS ETF | 967 | 1,839 | +872 | 100 | 189 | 0.10% | +89 |
| VANGUARD WORLD FD | 0 | 658 | +658 | 0 | 86 | 0.04% | +86 |
| NUTRIEN LTD(NTR) | 10,185 | 10,074 | -111 | 506 | 587 | 0.30% | +81 |
| BOEING CO(BA) | 2,039 | 2,039 | 0 | 348 | 427 | 0.22% | +79 |
| NXP SEMICONDUCTORS N V COM | 2,813 | 2,807 | -6 | 535 | 613 | 0.31% | +79 |
| VANGUARD INDEX FDS | 3 | 139 | +136 | 2 | 79 | 0.04% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 421 | +421 | 0 | 77 | 0.04% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,090 | 1,133 | +43 | 181 | 257 | 0.13% | +76 |
| GENERAL DYNAMICS CORP(GD) | 1,975 | 2,105 | +130 | 538 | 614 | 0.31% | +76 |
| AECOM(ACM) | 3,751 | 3,751 | 0 | 348 | 423 | 0.21% | +76 |
| SCHWAB STRATEGIC TR | 1,442 | 3,162 | +1,720 | 52 | 127 | 0.06% | +74 |
| INVESCO QQQ TR | 110 | 221 | +111 | 52 | 122 | 0.06% | +70 |
| ARCHER DANIELS MIDLAND CO | 14,623 | 14,623 | 0 | 702 | 772 | 0.39% | +70 |
| SCHWAB STRATEGIC TR | 22,096 | 22,653 | +557 | 488 | 554 | 0.28% | +66 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 222 | 285 | 0.14% | +63 |
| EMERSON ELEC CO(EMR) | 12,050 | 10,348 | -1,702 | 1,321 | 1,380 | 0.70% | +59 |
| TEXAS INSTRS INC(TXN) | 2,036 | 2,036 | 0 | 366 | 423 | 0.21% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 3,265 | 3,269 | +4 | 1,459 | 1,514 | 0.77% | +55 |
| INGREDION INC(INGR) | 11,874 | 12,239 | +365 | 1,605 | 1,660 | 0.84% | +54 |
| CHUBB LIMITED COM | 1,855 | 2,118 | +263 | 560 | 614 | 0.31% | +53 |
| BROADCOM INC(AVGO) | 350 | 405 | +55 | 59 | 112 | 0.06% | +53 |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 49 | 0.02% | +49 |
| SCHWAB STRATEGIC TR | 0 | 1,698 | +1,698 | 0 | 49 | 0.02% | +49 |
| PENTAIR PLC(PNR) | 3,178 | 3,178 | 0 | 278 | 326 | 0.17% | +48 |
| SCHWAB STRATEGIC TR | 14,843 | 17,478 | +2,635 | 415 | 463 | 0.24% | +48 |
| ACCENTURE PLC IRELAND SHS CLASS A | 498 | 669 | +171 | 155 | 200 | 0.10% | +45 |
| MORGAN STANLEY(MS) | 1,824 | 1,824 | 0 | 213 | 257 | 0.13% | +44 |
| BANK AMERICA CORP | 7,850 | 7,850 | 0 | 328 | 371 | 0.19% | +44 |
| GOLDMAN SACHS ETF TR | 7,794 | 7,795 | +1 | 593 | 636 | 0.32% | +43 |
| SCHWAB STRATEGIC TR | 0 | 1,236 | +1,236 | 0 | 41 | 0.02% | +41 |
| S&P GLOBAL INC(SPGI) | 2,108 | 2,108 | 0 | 1,071 | 1,112 | 0.56% | +40 |
| SCHWAB STRATEGIC TR | 103,253 | 104,156 | +903 | 2,567 | 2,607 | 1.32% | +40 |
| NVENT ELECTRIC PLC(NVT) | 1,920 | 1,920 | 0 | 101 | 141 | 0.07% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 979 | 956 | -23 | 243 | 282 | 0.14% | +38 |
| FASTENAL CO(FAST) | 5,956 | 11,912 | +5,956 | 462 | 500 | 0.25% | +38 |
| ISHARES TR CORE MSCI EAFE | 4,493 | 4,493 | 0 | 340 | 375 | 0.19% | +35 |
| DEERE & CO(DE) | 969 | 962 | -7 | 455 | 489 | 0.25% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 17,147 | 18,868 | +1,721 | 9,132 | 9,166 | 4.65% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 798 | +798 | 0 | 33 | 0.02% | +33 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 140 | +140 | 0 | 32 | 0.02% | +32 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,440 | 20,185 | -255 | 307 | 338 | 0.17% | +31 |
| KEYCORP(KEY) | 22,865 | 22,780 | -85 | 366 | 397 | 0.20% | +31 |
| ABBOTT LABS | 14,797 | 14,657 | -140 | 1,963 | 1,993 | 1.01% | +31 |
| ISHARES TR CONV BD ETF | 4,395 | 4,396 | +1 | 367 | 396 | 0.20% | +29 |
| SCHWAB STRATEGIC TR | 12,324 | 12,325 | +1 | 265 | 294 | 0.15% | +28 |
| SCHWAB STRATEGIC TR | 2,481 | 5,637 | +3,156 | 137 | 165 | 0.08% | +27 |
| CUMMINS INC(CMI) | 1,948 | 1,948 | 0 | 611 | 638 | 0.32% | +27 |
| ISHARES TR | 1,665 | 1,665 | 0 | 332 | 359 | 0.18% | +27 |
| ISHARES TR MSCI USA VALUE | 4,000 | 4,000 | 0 | 427 | 453 | 0.23% | +26 |
| ITT INC(ITT) | 1,065 | 1,042 | -23 | 138 | 163 | 0.08% | +26 |
| NUVEEN S&P 500 BUY-WRITE INC | 33,682 | 33,682 | 0 | 442 | 468 | 0.24% | +26 |
| VANGUARD WHITEHALL FDS | 0 | 386 | +386 | 0 | 25 | 0.01% | +25 |
| CENCORA INC | 1,155 | 1,155 | 0 | 321 | 346 | 0.18% | +25 |
| 3M CO(MMM) | 4,580 | 4,571 | -9 | 673 | 696 | 0.35% | +23 |
| ISHARES TR | 674 | 674 | 0 | 207 | 229 | 0.12% | +22 |
| STRYKER CORPORATION(SYK) | 925 | 925 | 0 | 344 | 366 | 0.19% | +22 |
| SCHWAB STRATEGIC TR | 10,799 | 10,595 | -204 | 298 | 319 | 0.16% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 442 | +442 | 0 | 22 | 0.01% | +22 |
| ALPHABET INC(GOOG) | 919 | 919 | 0 | 144 | 163 | 0.08% | +19 |
| WYNN RESORTS LTD(WYNN) | 1,906 | 1,906 | 0 | 159 | 179 | 0.09% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 1,702 | 1,662 | -40 | 133 | 152 | 0.08% | +18 |
| AGNICO EAGLE MINES LTD(AEM) | 1,723 | 1,723 | 0 | 187 | 205 | 0.10% | +18 |
| AMERICAN CENTY ETF TR | 0 | 228 | +228 | 0 | 18 | 0.01% | +18 |