Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | $15.08M | $15.73M | 6.28% | +$644.9K |
| Caterpillar Inc.(CAT) | 13,841 | 13,849 | +8 | $9.81M | $14.75M | 5.89% | +$4.94M |
| Apple Inc.(AAPL) | 49,935 | 49,984 | +49 | $12.67M | $14.46M | 5.78% | +$1.79M |
| APPLIED MATLS INC | 18,316 | 17,343 | -973 | $6.26M | $12.54M | 5.01% | +$6.28M |
| BERKSHIRE HATHAWAY INC DEL | 20,330 | 20,735 | +405 | $9.74M | $10.38M | 4.14% | +$633.5K |
| Corning Incorporated(GLW) | 27,136 | 26,330 | -806 | $3.69M | $6.73M | 2.69% | +$3.04M |
| Microsoft Corporation(MSFT) | 16,575 | 16,958 | +383 | $6.14M | $6.33M | 2.53% | +$190.1K |
| SCHWAB STRATEGIC TR | 191,515 | 188,599 | -2,916 | $4.65M | $4.55M | 1.82% | -$95.3K |
| Alphabet Inc.(GOOG) | 11,913 | 12,280 | +367 | $3.43M | $4.39M | 1.75% | +$962.8K |
| Parker-Hannifin Corporation(PH) | 4,225 | 4,214 | -11 | $3.78M | $4.12M | 1.65% | +$339.4K |
| Cisco Systems, Inc.(CSCO) | 31,673 | 31,392 | -281 | $2.46M | $3.69M | 1.47% | +$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 5,862 | 5,872 | +10 | $1.19M | $3.41M | 1.36% | +$2.22M |
| Standex International Corporation(SXI) | 8,640 | 8,281 | -359 | $2.20M | $2.96M | 1.18% | +$759.9K |
| Johnson & Johnson(JNJ) | 11,682 | 11,532 | -150 | $2.86M | $2.93M | 1.17% | +$73.2K |
| U.S. Bancorp(USB) | 47,008 | 46,893 | -115 | $2.44M | $2.83M | 1.13% | +$387.5K |
| SCHWAB STRATEGIC TR | 113,265 | 113,892 | +627 | $2.82M | $2.81M | 1.12% | -$12.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,411 | 5,462 | +51 | $2.66M | $2.74M | 1.09% | +$78.8K |
| Vishay Intertechnology, Inc.(VSH) | 50,267 | 49,447 | -820 | $904.8K | $2.66M | 1.06% | +$1.75M |
| Citigroup Inc.(C) | 18,714 | 18,714 | 0 | $2.12M | $2.62M | 1.05% | +$496.9K |
| Merck & Co., Inc.(MRK) | 19,792 | 19,803 | +11 | $2.38M | $2.54M | 1.02% | +$163.9K |
| Amazon.com, Inc.(AMZN) | 9,982 | 10,533 | +551 | $2.08M | $2.51M | 1.00% | +$431.5K |
| Verizon Communications Inc.(VZ) | 59,309 | 59,207 | -102 | $2.98M | $2.51M | 1.00% | -$470.5K |
| AbbVie Inc.(ABBV) | 9,755 | 9,770 | +15 | $2.12M | $2.46M | 0.98% | +$336.9K |
| ABM INDS INC | 55,041 | 54,686 | -355 | $2.12M | $2.42M | 0.97% | +$299.1K |
| Union Pacific Corporation(UNP) | 8,571 | 8,605 | +34 | $2.08M | $2.34M | 0.93% | +$261.1K |
| McKesson Corporation(MCK) | 3,064 | 3,064 | 0 | $2.65M | $2.32M | 0.92% | -$336.3K |
| SCHWAB STRATEGIC TR | 79,765 | 83,227 | +3,462 | $1.97M | $2.31M | 0.92% | +$331.2K |
| CSX Corporation(CSX) | 47,721 | 47,562 | -159 | $1.96M | $2.26M | 0.90% | +$301.7K |
| Oracle Corporation(ORCL) | 15,206 | 15,206 | 0 | $2.24M | $2.23M | 0.89% | -$8.5K |
| The Procter & Gamble Company(PG) | 15,130 | 15,130 | 0 | $2.19M | $2.22M | 0.89% | +$33.3K |
| JPMorgan Chase & Co.(JPM) | 6,617 | 6,617 | 0 | $1.95M | $2.17M | 0.87% | +$219.5K |
| Norfolk Southern Corporation(NSC) | 6,861 | 6,850 | -11 | $1.97M | $2.15M | 0.86% | +$185.8K |
| GOLDMAN SACHS ETF TR | 19,096 | 19,110 | +14 | $1.91M | $1.91M | 0.76% | +$891 |
| The Allstate Corporation(ALL) | 7,827 | 7,827 | 0 | $1.62M | $1.86M | 0.74% | +$239.5K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 35,492 | 36,103 | +611 | $1.80M | $1.83M | 0.73% | +$24.8K |
| Wells Fargo & Company(WFC) | 21,657 | 21,657 | 0 | $1.72M | $1.79M | 0.71% | +$65.6K |
| Target Corporation(TGT) | 13,557 | 13,294 | -263 | $1.64M | $1.74M | 0.69% | +$93.2K |
| Northrop Grumman Corporation(NOC) | 3,379 | 3,384 | +5 | $2.31M | $1.72M | 0.69% | -$581.8K |
| Lockheed Martin Corporation(LMT) | 3,236 | 3,236 | 0 | $1.96M | $1.65M | 0.66% | -$307.2K |
| HONEYWELL INTL INC | 0 | 7,272 | +7,272 | $0 | $1.63M | 0.65% | +$1.63M |
| ISHARES TR | 14,673 | 14,675 | +2 | $1.62M | $1.61M | 0.64% | -$13.4K |
| HONEYWELL AEROSPACE INC | 0 | 7,232 | +7,232 | $0 | $1.60M | 0.64% | +$1.60M |
| American Express Company(AXP) | 4,636 | 4,636 | 0 | $1.40M | $1.57M | 0.63% | +$165.8K |
| SCHWAB STRATEGIC TR | 47,797 | 50,700 | +2,903 | $1.23M | $1.49M | 0.60% | +$266.6K |
| Trane Technologies plc(TT) | 3,072 | 3,027 | -45 | $1.28M | $1.49M | 0.59% | +$206.5K |
| Emerson Electric Co.(EMR) | 9,740 | 9,874 | +134 | $1.28M | $1.41M | 0.56% | +$137.3K |
| L3Harris Technologies, Inc.(LHX) | 4,485 | 4,835 | +350 | $1.55M | $1.41M | 0.56% | -$143.0K |
| Chevron Corporation(CVX) | 7,727 | 8,423 | +696 | $1.60M | $1.40M | 0.56% | -$202.5K |
| Visa Inc.(V) | 3,714 | 4,021 | +307 | $1.12M | $1.38M | 0.55% | +$257.0K |
| ABBOTT LABORATORIES | 14,522 | 14,522 | 0 | $1.49M | $1.32M | 0.53% | -$173.2K |
| The St. Joe Company(JOE) | 20,694 | 20,694 | 0 | $1.30M | $1.30M | 0.52% | -$3.5K |
| Pfizer Inc.(PFE) | 52,533 | 52,493 | -40 | $1.48M | $1.26M | 0.50% | -$211.1K |
| Textron Inc.(TXT) | 13,763 | 13,746 | -17 | $1.21M | $1.26M | 0.50% | +$55.8K |
| Ingredion Incorporated(INGR) | 12,607 | 12,637 | +30 | $1.42M | $1.20M | 0.48% | -$223.5K |
| PepsiCo, Inc.(PEP) | 7,574 | 8,614 | +1,040 | $1.18M | $1.17M | 0.47% | -$9.8K |
| Walmart Inc.(WMT) | 10,101 | 10,126 | +25 | $1.26M | $1.15M | 0.46% | -$108.5K |
| The Home Depot, Inc.(HD) | 3,114 | 3,114 | 0 | $1.02M | $1.10M | 0.44% | +$74.1K |
| ARCHER DANIELS MIDLAND CO | 14,453 | 14,203 | -250 | $1.05M | $1.09M | 0.43% | +$34.5K |
| Bristol-Myers Squibb Company(BMY) | 18,888 | 18,688 | -200 | $1.15M | $1.08M | 0.43% | -$68.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,092 | 2,152 | +60 | $934.2K | $1.07M | 0.43% | +$134.8K |
| Lowe's Companies, Inc.(LOW) | 4,767 | 4,759 | -8 | $1.13M | $1.05M | 0.42% | -$77.0K |
| Medtronic plc(MDT) | 11,999 | 13,190 | +1,191 | $1.04M | $1.03M | 0.41% | -$7.9K |
| Cardinal Health, Inc.(CAH) | 4,290 | 4,290 | 0 | $906.5K | $1.02M | 0.41% | +$112.6K |
| CVS Health Corporation(CVS) | 9,843 | 9,843 | 0 | $706.9K | $1.02M | 0.41% | +$311.3K |
| NXP SEMICONDUCTORS N V COM | 3,018 | 3,048 | +30 | $594.1K | $856.6K | 0.34% | +$262.5K |
| MetLife, Inc.(MET) | 9,992 | 9,992 | 0 | $706.6K | $845.4K | 0.34% | +$138.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,497 | 4,478 | -19 | $746.8K | $843.4K | 0.34% | +$96.6K |
| Booking Holdings Inc.(BKNG) | 185 | 4,687 | +4,502 | $778.9K | $835.4K | 0.33% | +$56.5K |
| S&P GLOBAL INC | 0 | 1,941 | +1,941 | $0 | $790.5K | 0.32% | +$790.5K |
| General Dynamics Corporation(GD) | 2,177 | 2,229 | +52 | $747.2K | $789.6K | 0.32% | +$42.4K |
| ISHARES TR MSCI USA VALUE | 3,951 | 3,951 | 0 | $561.7K | $789.4K | 0.32% | +$227.7K |
| ConocoPhillips(COP) | 7,470 | 7,470 | 0 | $986.1K | $776.6K | 0.31% | -$209.5K |
| Southwest Airlines Co.(LUV) | 15,103 | 15,103 | 0 | $567.4K | $776.6K | 0.31% | +$209.2K |
| Constellation Brands, Inc.(STZ) | 5,468 | 5,498 | +30 | $820.2K | $764.7K | 0.31% | -$55.5K |
| Cummins Inc.(CMI) | 1,105 | 1,069 | -36 | $594.5K | $762.4K | 0.30% | +$167.9K |
| Revvity, Inc.(RVTY) | 6,815 | 6,832 | +17 | $597.1K | $760.1K | 0.30% | +$163.1K |
| Tyson Foods, Inc.(TSN) | 13,096 | 13,096 | 0 | $839.1K | $749.7K | 0.30% | -$89.3K |
| Amgen Inc.(AMGN) | 2,049 | 2,058 | +9 | $720.9K | $745.2K | 0.30% | +$24.3K |
| CHUBB LIMITED COM | 2,143 | 2,184 | +41 | $698.5K | $744.2K | 0.30% | +$45.7K |
| 3M Company(MMM) | 4,401 | 4,401 | 0 | $639.2K | $712.6K | 0.28% | +$73.4K |
| The Walt Disney Company(DIS) | 7,164 | 7,171 | +7 | $690.4K | $690.2K | 0.28% | -$257 |
| GOLDMAN SACHS ETF TR | 7,425 | 7,260 | -165 | $628.6K | $685.5K | 0.27% | +$56.9K |
| Lam Research Corporation(LRCX) | 1,505 | 1,505 | 0 | $321.6K | $652.2K | 0.26% | +$330.6K |
| Nutrien Ltd.(NTR) | 10,074 | 10,074 | 0 | $760.2K | $634.2K | 0.25% | -$126.0K |
| SCHWAB STRATEGIC TR | 19,621 | 19,974 | +353 | $602.0K | $633.4K | 0.25% | +$31.4K |
| Capital One Financial Corporation(COF) | 3,107 | 3,107 | 0 | $566.8K | $623.3K | 0.25% | +$56.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 994 | 994 | 0 | $768.0K | $619.8K | 0.25% | -$148.2K |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 32,688 | 32,688 | 0 | $525.3K | $609.3K | 0.24% | +$84.0K |
| Texas Instruments Incorporated(TXN) | 2,017 | 2,011 | -6 | $391.6K | $599.4K | 0.24% | +$207.8K |
| JOHNSON CONTROLS INTERNATION SHS | 4,057 | 4,057 | 0 | $531.3K | $592.8K | 0.24% | +$61.5K |
| Werner Enterprises, Inc.(WERN) | 13,320 | 13,320 | 0 | $391.7K | $580.9K | 0.23% | +$189.1K |
| Altria Group, Inc.(MO) | 7,756 | 7,786 | +30 | $511.8K | $560.2K | 0.22% | +$48.4K |
| Eaton Corporation plc(ETN) | 1,270 | 1,270 | 0 | $454.2K | $541.2K | 0.22% | +$86.9K |
| ISHARES TR CONV BD ETF | 4,399 | 4,400 | +1 | $447.8K | $535.7K | 0.21% | +$87.9K |
| International Flavors & Fragrances Inc.(IFF) | 6,703 | 6,703 | 0 | $486.3K | $531.0K | 0.21% | +$44.7K |
| KeyCorp(KEY) | 22,780 | 22,785 | +5 | $456.7K | $525.2K | 0.21% | +$68.5K |
| Genuine Parts Company(GPC) | 4,435 | 4,445 | +10 | $469.0K | $524.4K | 0.21% | +$55.4K |
| Digital Realty Trust, Inc.(DLR) | 2,914 | 2,914 | 0 | $525.1K | $523.3K | 0.21% | -$1.8K |
| Fortune Brands Innovations, Inc.(FBIN) | 9,539 | 9,489 | -50 | $371.7K | $520.9K | 0.21% | +$149.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,087 | 1,087 | 0 | $367.4K | $519.1K | 0.21% | +$151.8K |