Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 18,316 | 17,343 | -973 | 6,260 | 12,539 | 5.01% | +6,279 |
| CATERPILLAR INC(CAT) | 13,841 | 13,849 | +8 | 9,806 | 14,747 | 5.89% | +4,942 |
| CORNING INC(GLW) | 27,136 | 26,330 | -806 | 3,690 | 6,725 | 2.69% | +3,036 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,862 | 5,872 | +10 | 1,193 | 3,411 | 1.36% | +2,219 |
| APPLE INC(AAPL) | 49,935 | 49,984 | +49 | 12,673 | 14,463 | 5.78% | +1,790 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 50,267 | 49,447 | -820 | 905 | 2,659 | 1.06% | +1,754 |
| HONEYWELL INTL INC | 0 | 7,272 | +7,272 | 0 | 1,628 | 0.65% | +1,628 |
| HONEYWELL AEROSPACE INC | 0 | 7,232 | +7,232 | 0 | 1,599 | 0.64% | +1,599 |
| CISCO SYS INC(CSCO) | 31,673 | 31,392 | -281 | 2,458 | 3,687 | 1.47% | +1,230 |
| ALPHABET INC(GOOG) | 11,913 | 12,280 | +367 | 3,426 | 4,388 | 1.75% | +963 |
| S&P GLOBAL INC | 0 | 1,941 | +1,941 | 0 | 790 | 0.32% | +790 |
| STANDEX INTL CORP(SXI) | 8,640 | 8,281 | -359 | 2,202 | 2,962 | 1.18% | +760 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 15,081 | 15,726 | 6.28% | +645 |
| BERKSHIRE HATHAWAY INC DEL | 20,330 | 20,735 | +405 | 9,742 | 10,376 | 4.14% | +633 |
| CITIGROUP INC(C) | 18,714 | 18,714 | 0 | 2,122 | 2,619 | 1.05% | +497 |
| AMAZON COM INC(AMZN) | 9,982 | 10,533 | +551 | 2,079 | 2,510 | 1.00% | +431 |
| US BANCORP(USB) | 47,008 | 46,893 | -115 | 2,445 | 2,832 | 1.13% | +387 |
| PARKER-HANNIFIN CORP(PH) | 4,225 | 4,214 | -11 | 3,782 | 4,122 | 1.65% | +339 |
| ABBVIE INC(ABBV) | 9,755 | 9,770 | +15 | 2,122 | 2,459 | 0.98% | +337 |
| SCHWAB STRATEGIC TR | 79,765 | 83,227 | +3,462 | 1,974 | 2,305 | 0.92% | +331 |
| LAM RESEARCH CORP(LRCX) | 1,505 | 1,505 | 0 | 322 | 652 | 0.26% | +331 |
| CVS HEALTH CORP(CVS) | 9,843 | 9,843 | 0 | 707 | 1,018 | 0.41% | +311 |
| CSX CORP(CSX) | 47,721 | 47,562 | -159 | 1,959 | 2,261 | 0.90% | +302 |
| ABM INDS INC | 55,041 | 54,686 | -355 | 2,120 | 2,419 | 0.97% | +299 |
| SCHWAB STRATEGIC TR | 47,797 | 50,700 | +2,903 | 1,226 | 1,492 | 0.60% | +267 |
| NXP SEMICONDUCTORS N V COM | 3,018 | 3,048 | +30 | 594 | 857 | 0.34% | +262 |
| UNION PAC CORP(UNP) | 8,571 | 8,605 | +34 | 2,079 | 2,341 | 0.93% | +261 |
| VISA INC(V) | 3,714 | 4,021 | +307 | 1,123 | 1,380 | 0.55% | +257 |
| ALLSTATE CORP(ALL) | 7,827 | 7,827 | 0 | 1,623 | 1,862 | 0.74% | +240 |
| ISHARES TR MSCI USA VALUE | 3,951 | 3,951 | 0 | 562 | 789 | 0.32% | +228 |
| JPMORGAN CHASE & CO(JPM) | 6,617 | 6,617 | 0 | 1,946 | 2,166 | 0.87% | +219 |
| SOUTHWEST AIRLS CO(LUV) | 15,103 | 15,103 | 0 | 567 | 777 | 0.31% | +209 |
| TEXAS INSTRS INC(TXN) | 2,017 | 2,011 | -6 | 392 | 599 | 0.24% | +208 |
| TRANE TECHNOLOGIES PLC(TT) | 3,072 | 3,027 | -45 | 1,280 | 1,487 | 0.59% | +207 |
| MICROSOFT CORP(MSFT) | 16,575 | 16,958 | +383 | 6,136 | 6,326 | 2.53% | +190 |
| WERNER ENTERPRISES INC(WERN) | 13,320 | 13,320 | 0 | 392 | 581 | 0.23% | +189 |
| NORFOLK SOUTHN CORP(NSC) | 6,861 | 6,850 | -11 | 1,969 | 2,155 | 0.86% | +186 |
| CUMMINS INC(CMI) | 1,105 | 1,069 | -36 | 595 | 762 | 0.30% | +168 |
| AMERICAN EXPRESS CO(AXP) | 4,636 | 4,636 | 0 | 1,402 | 1,568 | 0.63% | +166 |
| MERCK & CO INC(MRK) | 19,792 | 19,803 | +11 | 2,381 | 2,545 | 1.02% | +164 |
| REVVITY INC(RVTY) | 6,815 | 6,832 | +17 | 597 | 760 | 0.30% | +163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,087 | 1,087 | 0 | 367 | 519 | 0.21% | +152 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 9,539 | 9,489 | -50 | 372 | 521 | 0.21% | +149 |
| METLIFE INC(MET) | 9,992 | 9,992 | 0 | 707 | 845 | 0.34% | +139 |
| EMERSON ELEC CO(EMR) | 9,740 | 9,874 | +134 | 1,276 | 1,413 | 0.56% | +137 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,092 | 2,152 | +60 | 934 | 1,069 | 0.43% | +135 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 682 | 682 | 0 | 64 | 185 | 0.07% | +121 |
| CARDINAL HEALTH INC(CAH) | 4,290 | 4,290 | 0 | 907 | 1,019 | 0.41% | +113 |
| ELI LILLY & CO(LLY) | 379 | 374 | -5 | 349 | 449 | 0.18% | +100 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,497 | 4,478 | -19 | 747 | 843 | 0.34% | +97 |
| TARGET CORP(TGT) | 13,557 | 13,294 | -263 | 1,643 | 1,736 | 0.69% | +93 |
| ISHARES TR CONV BD ETF | 4,399 | 4,400 | +1 | 448 | 536 | 0.21% | +88 |
| ISHARES TR | 1,665 | 1,665 | 0 | 413 | 500 | 0.20% | +87 |
| EATON CORP PLC(ETN) | 1,270 | 1,270 | 0 | 454 | 541 | 0.22% | +87 |
| NVENT ELEC PLC(NVT) | 1,693 | 1,693 | 0 | 200 | 287 | 0.11% | +87 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 32,688 | 32,688 | 0 | 525 | 609 | 0.24% | +84 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 241 | 325 | 0.13% | +84 |
| BROADCOM INC(AVGO) | 97 | 300 | +203 | 30 | 113 | 0.05% | +83 |
| FEDEX FGHT HLDG CO INC | 0 | 547 | +547 | 0 | 83 | 0.03% | +83 |
| MORGAN STANLEY(MS) | 1,824 | 1,824 | 0 | 300 | 381 | 0.15% | +81 |
| DELTA AIR LINES INC(DAL) | 3,171 | 3,112 | -59 | 211 | 291 | 0.12% | +81 |
| WORLD KINECT CORPORATION(WKC) | 8,000 | 8,000 | 0 | 185 | 264 | 0.11% | +79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,411 | 5,462 | +51 | 2,660 | 2,738 | 1.09% | +79 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 314 | 391 | 0.16% | +77 |
| HOME DEPOT INC(HD) | 3,114 | 3,114 | 0 | 1,024 | 1,098 | 0.44% | +74 |
| 3M CO(MMM) | 4,401 | 4,401 | 0 | 639 | 713 | 0.28% | +73 |
| AGILENT TECHNOLOGIES INC(A) | 3,620 | 3,658 | +38 | 413 | 486 | 0.19% | +73 |
| JOHNSON & JOHNSON(JNJ) | 11,682 | 11,532 | -150 | 2,856 | 2,929 | 1.17% | +73 |
| KEYCORP(KEY) | 22,780 | 22,785 | +5 | 457 | 525 | 0.21% | +68 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 686 | 687 | +1 | 446 | 513 | 0.20% | +67 |
| WELLS FARGO & CO(WFC) | 21,657 | 21,657 | 0 | 1,724 | 1,790 | 0.71% | +66 |
| WILLIAMS SONOMA INC(WSM) | 1,284 | 1,284 | 0 | 234 | 299 | 0.12% | +65 |
| BANK OF AMER CORP | 7,580 | 7,580 | 0 | 370 | 432 | 0.17% | +62 |
| JOHNSON CONTROLS INTERNATION SHS | 4,057 | 4,057 | 0 | 531 | 593 | 0.24% | +62 |
| VANGUARD INDEX FDS | 1,214 | 1,248 | +34 | 318 | 378 | 0.15% | +61 |
| WELLTOWER INC(WELL) | 2,190 | 2,174 | -16 | 433 | 493 | 0.20% | +60 |
| QUALCOMM INC(QCOM) | 1,062 | 1,062 | 0 | 137 | 196 | 0.08% | +59 |
| ALPHABET INC(GOOG) | 894 | 894 | 0 | 256 | 316 | 0.13% | +59 |
| SCHWAB STRATEGIC TR | 13,105 | 13,510 | +405 | 432 | 490 | 0.20% | +58 |
| GOLDMAN SACHS ETF TR | 7,425 | 7,260 | -165 | 629 | 685 | 0.27% | +57 |
| CAPITAL ONE FINL CORP(COF) | 3,107 | 3,107 | 0 | 567 | 623 | 0.25% | +57 |
| BOOKING HOLDINGS INC(BKNG) | 185 | 4,687 | +4,502 | 779 | 835 | 0.33% | +57 |
| TEXTRON INC(TXT) | 13,763 | 13,746 | -17 | 1,205 | 1,261 | 0.50% | +56 |
| GENUINE PARTS CO(GPC) | 4,435 | 4,445 | +10 | 469 | 524 | 0.21% | +55 |
| DEERE & CO(DE) | 788 | 786 | -2 | 444 | 499 | 0.20% | +55 |
| TESLA INC(TSLA) | 1,027 | 1,027 | 0 | 382 | 432 | 0.17% | +50 |
| ALTRIA GROUP INC(MO) | 7,756 | 7,786 | +30 | 512 | 560 | 0.22% | +48 |
| SMURFIT WESTROCK PLC(SW) | 7,292 | 7,292 | 0 | 291 | 337 | 0.13% | +47 |
| APOGEE ENTERPRISES INC | 3,770 | 3,770 | 0 | 126 | 172 | 0.07% | +46 |
| CHUBB LIMITED COM | 2,143 | 2,184 | +41 | 698 | 744 | 0.30% | +46 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,703 | 6,703 | 0 | 486 | 531 | 0.21% | +45 |
| FEDERAL RLTY INVT TR NEW(FRT) | 138 | 475 | +337 | 15 | 59 | 0.02% | +44 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,470 | 19,605 | +135 | 305 | 348 | 0.14% | +43 |
| SCHWAB STRATEGIC TR | 10,951 | 10,958 | +7 | 275 | 317 | 0.13% | +42 |
| GENERAL DYNAMICS CORP(GD) | 2,177 | 2,229 | +52 | 747 | 790 | 0.32% | +42 |
| ENERGIZER HLDGS INC(ENR) | 8,397 | 8,397 | 0 | 138 | 180 | 0.07% | +42 |
| VALMONT INDS INC(VMI) | 220 | 220 | 0 | 88 | 127 | 0.05% | +39 |
| NEWMONT CORP(NEM) | 1,230 | 1,843 | +613 | 133 | 172 | 0.07% | +39 |
| SCHWAB STRATEGIC TR | 6,210 | 6,226 | +16 | 192 | 230 | 0.09% | +37 |
| VANGUARD INDEX FDS | 252 | 397 | +145 | 49 | 86 | 0.03% | +37 |