Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 23 | 21 | -2 | $16.76M | $15.84M | 7.51% | -$924.2K |
| Apple Inc.(AAPL) | 50,329 | 51,018 | +689 | $10.33M | $12.99M | 6.16% | +$2.66M |
| Berkshire Hathaway Inc DelCL B | 18,868 | 20,110 | +1,242 | $9.17M | $10.11M | 4.79% | +$944.6K |
| Microsoft Corporation(MSFT) | 16,137 | 16,181 | +44 | $8.03M | $8.38M | 3.97% | +$354.3K |
| Caterpillar Inc.(CAT) | 13,855 | 13,923 | +68 | $5.38M | $6.64M | 3.15% | +$1.26M |
| Applied Matls Inc | 22,709 | 22,804 | +95 | $4.16M | $4.67M | 2.21% | +$511.6K |
| Oracle Corporation(ORCL) | 15,292 | 15,292 | 0 | $3.34M | $4.30M | 2.04% | +$957.4K |
| Schwab Strategic TrSHT TM US TRES | 135,579 | 148,660 | +13,081 | $3.31M | $3.63M | 1.72% | +$321.9K |
| Parker-Hannifin Corporation(PH) | 4,235 | 4,225 | -10 | $2.96M | $3.20M | 1.52% | +$245.2K |
| Honeywell International Inc.(HON) | 15,267 | 15,173 | -94 | $3.56M | $3.19M | 1.51% | -$361.5K |
| Abm Inds Inc | 60,039 | 59,819 | -220 | $2.83M | $2.76M | 1.31% | -$75.6K |
| Schwab Strategic TrINT TRM U S TRES | 104,156 | 106,933 | +2,777 | $2.61M | $2.69M | 1.27% | +$80.2K |
| Alphabet Inc.CL A(GOOG) | 11,159 | 10,920 | -239 | $1.97M | $2.65M | 1.26% | +$687.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,369 | 5,412 | +43 | $2.18M | $2.62M | 1.24% | +$448.0K |
| Verizon Communications Inc.(VZ) | 58,354 | 59,371 | +1,017 | $2.52M | $2.61M | 1.24% | +$84.4K |
| Corning Incorporated(GLW) | 31,510 | 31,464 | -46 | $1.66M | $2.58M | 1.22% | +$923.9K |
| McKesson Corporation(MCK) | 3,204 | 3,176 | -28 | $2.35M | $2.45M | 1.16% | +$105.8K |
| The Procter & Gamble Company(PG) | 15,364 | 15,364 | 0 | $2.45M | $2.36M | 1.12% | -$87.1K |
| AbbVie Inc.(ABBV) | 9,926 | 9,857 | -69 | $1.84M | $2.28M | 1.08% | +$439.8K |
| U.S. Bancorp(USB) | 47,222 | 47,017 | -205 | $2.14M | $2.27M | 1.08% | +$135.5K |
| Johnson & Johnson(JNJ) | 12,019 | 11,963 | -56 | $1.84M | $2.22M | 1.05% | +$382.3K |
| Cisco Systems, Inc.(CSCO) | 32,483 | 32,128 | -355 | $2.25M | $2.20M | 1.04% | -$55.5K |
| Norfolk Southern Corporation(NSC) | 7,159 | 7,159 | 0 | $1.83M | $2.15M | 1.02% | +$318.1K |
| JPMorgan Chase & Co.(JPM) | 6,733 | 6,698 | -35 | $1.95M | $2.11M | 1.00% | +$160.8K |
| Northrop Grumman Corporation(NOC) | 3,379 | 3,379 | 0 | $1.69M | $2.06M | 0.98% | +$369.5K |
| Union Pacific Corporation(UNP) | 8,413 | 8,440 | +27 | $1.94M | $1.99M | 0.95% | +$59.3K |
| Abbott Labs | 14,657 | 14,597 | -60 | $1.99M | $1.96M | 0.93% | -$38.4K |
| Goldman Sachs Etf TrACCES TREASURY | 19,506 | 19,463 | -43 | $1.95M | $1.95M | 0.92% | -$2.7K |
| Citigroup Inc.(C) | 18,714 | 18,714 | 0 | $1.59M | $1.90M | 0.90% | +$306.5K |
| Standex International Corporation(SXI) | 8,900 | 8,900 | 0 | $1.39M | $1.89M | 0.89% | +$493.2K |
| Wells Fargo & Company(WFC) | 21,691 | 21,691 | 0 | $1.74M | $1.82M | 0.86% | +$80.3K |
| Amazon.com, Inc.(AMZN) | 8,057 | 8,060 | +3 | $1.77M | $1.77M | 0.84% | +$2.1K |
| CSX Corporation(CSX) | 47,721 | 47,721 | 0 | $1.56M | $1.69M | 0.80% | +$137.4K |
| Ishares TrTIPS BD ETF | 14,861 | 14,821 | -40 | $1.64M | $1.65M | 0.78% | +$13.1K |
| Merck & Co., Inc.(MRK) | 19,475 | 19,614 | +139 | $1.54M | $1.65M | 0.78% | +$104.6K |
| The Allstate Corporation(ALL) | 7,643 | 7,647 | +4 | $1.54M | $1.64M | 0.78% | +$102.8K |
| Trane Technologies plcSHS(TT) | 3,984 | 3,879 | -105 | $1.74M | $1.64M | 0.78% | -$105.9K |
| Lockheed Martin Corporation(LMT) | 3,269 | 3,258 | -11 | $1.51M | $1.63M | 0.77% | +$112.4K |
| American Express Company(AXP) | 4,636 | 4,636 | 0 | $1.48M | $1.54M | 0.73% | +$61.1K |
| Ingredion Incorporated(INGR) | 12,239 | 12,493 | +254 | $1.66M | $1.53M | 0.72% | -$134.3K |
| L3Harris Technologies, Inc.(LHX) | 4,892 | 4,892 | 0 | $1.23M | $1.49M | 0.71% | +$267.0K |
| Emerson Electric Co.(EMR) | 10,348 | 10,330 | -18 | $1.38M | $1.36M | 0.64% | -$24.6K |
| Pfizer Inc.(PFE) | 53,142 | 53,142 | 0 | $1.29M | $1.35M | 0.64% | +$65.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 14,831 | 24,954 | +10,123 | $757.9K | $1.28M | 0.61% | +$521.8K |
| The Home Depot, Inc.(HD) | 3,115 | 3,114 | -1 | $1.14M | $1.26M | 0.60% | +$119.7K |
| Target Corporation(TGT) | 13,920 | 13,737 | -183 | $1.37M | $1.23M | 0.58% | -$141.0K |
| Visa Inc.CL A(V) | 3,629 | 3,596 | -33 | $1.29M | $1.23M | 0.58% | -$60.9K |
| Lowe's Companies, Inc.(LOW) | 4,899 | 4,874 | -25 | $1.09M | $1.22M | 0.58% | +$137.9K |
| Textron Inc.(TXT) | 13,663 | 13,763 | +100 | $1.10M | $1.16M | 0.55% | +$65.8K |
| Medtronic plcSHS(MDT) | 12,207 | 12,155 | -52 | $1.06M | $1.16M | 0.55% | +$93.6K |
| Chevron Corporation(CVX) | 7,359 | 7,359 | 0 | $1.05M | $1.14M | 0.54% | +$89.0K |
| PepsiCo, Inc.(PEP) | 7,706 | 7,968 | +262 | $1.02M | $1.12M | 0.53% | +$101.5K |
| Vishay Intertechnology, Inc.(VSH) | 74,294 | 71,747 | -2,547 | $1.18M | $1.10M | 0.52% | -$82.1K |
| Schwab Strategic TrINTL EQTY ETF | 41,394 | 45,055 | +3,661 | $914.8K | $1.05M | 0.50% | +$134.1K |
| Walmart Inc.(WMT) | 10,199 | 10,139 | -60 | $997.3K | $1.04M | 0.50% | +$47.7K |
| Fiserv, Inc.(FISV) | 8,092 | 8,092 | 0 | $1.40M | $1.04M | 0.49% | -$351.8K |
| S&P Global Inc.(SPGI) | 2,108 | 2,108 | 0 | $1.11M | $1.03M | 0.49% | -$85.5K |
| The St. Joe Company(JOE) | 20,694 | 20,694 | 0 | $987.1K | $1.02M | 0.49% | +$36.8K |
| The Walt Disney Company(DIS) | 8,157 | 8,013 | -144 | $1.01M | $917.5K | 0.44% | -$94.1K |
| Booking Holdings Inc.(BKNG) | 163 | 163 | 0 | $943.6K | $880.1K | 0.42% | -$63.6K |
| Archer Daniels Midland Co | 14,623 | 14,623 | 0 | $771.8K | $873.6K | 0.41% | +$101.8K |
| Schwab Strategic TrUS LRG CAP ETF | 22,653 | 32,531 | +9,878 | $553.6K | $856.9K | 0.41% | +$303.2K |
| Bristol-Myers Squibb Company(BMY) | 19,122 | 18,988 | -134 | $885.2K | $856.4K | 0.41% | -$28.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,228 | 5,180 | -48 | $741.9K | $838.1K | 0.40% | +$96.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,046 | 2,137 | +91 | $910.9K | $836.9K | 0.40% | -$73.9K |
| MetLife, Inc.(MET) | 10,115 | 10,065 | -50 | $813.4K | $829.0K | 0.39% | +$15.6K |
| CVS Health Corporation(CVS) | 10,643 | 10,643 | 0 | $734.2K | $802.4K | 0.38% | +$68.2K |
| ConocoPhillips(COP) | 8,165 | 8,165 | 0 | $732.7K | $772.3K | 0.37% | +$39.6K |
| Cummins Inc.(CMI) | 1,948 | 1,817 | -131 | $638.0K | $767.4K | 0.36% | +$129.5K |
| Constellation Brands, Inc.CL A(STZ) | 5,339 | 5,372 | +33 | $868.5K | $723.4K | 0.34% | -$145.1K |
| General Dynamics Corporation(GD) | 2,105 | 2,094 | -11 | $613.9K | $714.1K | 0.34% | +$100.1K |
| Tyson Foods, Inc.CL A(TSN) | 13,139 | 13,096 | -43 | $735.0K | $711.1K | 0.34% | -$23.9K |
| 3M Company(MMM) | 4,571 | 4,565 | -6 | $695.9K | $708.4K | 0.34% | +$12.5K |
| Eaton Corporation plcSHS(ETN) | 1,947 | 1,892 | -55 | $695.1K | $708.1K | 0.34% | +$13.0K |
| Cardinal Health, Inc.(CAH) | 4,095 | 4,295 | +200 | $688.0K | $674.1K | 0.32% | -$13.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 7,795 | 7,799 | +4 | $635.6K | $663.2K | 0.31% | +$27.6K |
| Capital One Financial Corporation(COF) | 2,905 | 3,038 | +133 | $618.1K | $645.8K | 0.31% | +$27.8K |
| Nxp Semiconductors N V COM | 2,807 | 2,807 | 0 | $613.3K | $639.2K | 0.30% | +$25.9K |
| Genuine Parts Company(GPC) | 4,641 | 4,604 | -37 | $563.0K | $638.1K | 0.30% | +$75.1K |
| Chubb Limited COM | 2,118 | 2,146 | +28 | $613.6K | $605.7K | 0.29% | -$7.9K |
| Revvity, Inc.(RVTY) | 6,908 | 6,908 | 0 | $668.1K | $605.5K | 0.29% | -$62.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,551 | 4,551 | 0 | $436.7K | $602.6K | 0.29% | +$165.9K |
| Nutrien Ltd.(NTR) | 10,074 | 10,074 | 0 | $586.7K | $591.4K | 0.28% | +$4.7K |
| Amgen Inc.(AMGN) | 2,082 | 2,049 | -33 | $581.3K | $578.2K | 0.27% | -$3.1K |
| Fastenal Company(FAST) | 11,912 | 11,690 | -222 | $500.3K | $573.3K | 0.27% | +$73.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,006 | 1,006 | 0 | $528.1K | $565.6K | 0.27% | +$37.5K |
| Nuveen S&p 500 Buy-Write Inc | 33,682 | 37,108 | +3,426 | $467.5K | $535.8K | 0.25% | +$68.3K |
| Digital Realty Trust, Inc.(DLR) | 3,105 | 3,089 | -16 | $541.3K | $534.0K | 0.25% | -$7.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,478 | 19,255 | +1,777 | $463.2K | $525.7K | 0.25% | +$62.5K |
| Altria Group, Inc.(MO) | 7,791 | 7,769 | -22 | $456.8K | $513.2K | 0.24% | +$56.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 9,557 | 9,539 | -18 | $492.0K | $509.3K | 0.24% | +$17.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,000 | 3,950 | -50 | $452.9K | $494.0K | 0.23% | +$41.1K |
| Aflac Incorporated(AFL) | 4,408 | 4,408 | 0 | $464.9K | $492.4K | 0.23% | +$27.5K |
| Meta Platforms, Inc.CL A(META) | 670 | 670 | 0 | $494.7K | $492.2K | 0.23% | -$2.5K |
| AECOM(ACM) | 3,751 | 3,751 | 0 | $423.3K | $489.4K | 0.23% | +$66.1K |
| Southwest Airlines Co.(LUV) | 15,525 | 15,252 | -273 | $503.6K | $486.7K | 0.23% | -$16.9K |
| Intuit Inc.(INTU) | 700 | 700 | 0 | $551.3K | $478.0K | 0.23% | -$73.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 661 | 683 | +22 | $408.6K | $455.3K | 0.22% | +$46.7K |
| Johnson Ctls Intl PlcSHS SHS | 4,102 | 4,102 | 0 | $433.3K | $451.0K | 0.21% | +$17.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,396 | 4,397 | +1 | $396.1K | $440.0K | 0.21% | +$43.9K |