Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 50,329 | 51,018 | +689 | 10,326 | 12,991 | 6.16% | +2,665 |
| CATERPILLAR INC(CAT) | 13,855 | 13,923 | +68 | 5,379 | 6,643 | 3.15% | +1,265 |
| ORACLE CORP(ORCL) | 15,292 | 15,292 | 0 | 3,343 | 4,301 | 2.04% | +957 |
| BERKSHIRE HATHAWAY INC DEL | 18,868 | 20,110 | +1,242 | 9,166 | 10,110 | 4.79% | +945 |
| CORNING INC(GLW) | 31,510 | 31,464 | -46 | 1,657 | 2,581 | 1.22% | +924 |
| ALPHABET INC(GOOG) | 11,159 | 10,920 | -239 | 1,967 | 2,655 | 1.26% | +688 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,831 | 24,954 | +10,123 | 758 | 1,280 | 0.61% | +522 |
| APPLIED MATLS INC | 22,709 | 22,804 | +95 | 4,157 | 4,669 | 2.21% | +512 |
| STANDEX INTL CORP(SXI) | 8,900 | 8,900 | 0 | 1,393 | 1,886 | 0.89% | +493 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,369 | 5,412 | +43 | 2,177 | 2,625 | 1.24% | +448 |
| ABBVIE INC(ABBV) | 9,926 | 9,857 | -69 | 1,842 | 2,282 | 1.08% | +440 |
| JOHNSON & JOHNSON(JNJ) | 12,019 | 11,963 | -56 | 1,836 | 2,218 | 1.05% | +382 |
| NORTHROP GRUMMAN CORP(NOC) | 3,379 | 3,379 | 0 | 1,689 | 2,059 | 0.98% | +369 |
| MICROSOFT CORP(MSFT) | 16,137 | 16,181 | +44 | 8,027 | 8,381 | 3.97% | +354 |
| SCHWAB STRATEGIC TR | 135,579 | 148,660 | +13,081 | 3,305 | 3,627 | 1.72% | +322 |
| NORFOLK SOUTHN CORP(NSC) | 7,159 | 7,159 | 0 | 1,832 | 2,151 | 1.02% | +318 |
| CITIGROUP INC(C) | 18,714 | 18,714 | 0 | 1,593 | 1,899 | 0.90% | +307 |
| SCHWAB STRATEGIC TR | 22,653 | 32,531 | +9,878 | 554 | 857 | 0.41% | +303 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,892 | 4,892 | 0 | 1,227 | 1,494 | 0.71% | +267 |
| PARKER-HANNIFIN CORP(PH) | 4,235 | 4,225 | -10 | 2,958 | 3,203 | 1.52% | +245 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,551 | 4,551 | 0 | 437 | 603 | 0.29% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 6,733 | 6,698 | -35 | 1,952 | 2,113 | 1.00% | +161 |
| LAM RESEARCH CORP(LRCX) | 500 | 1,505 | +1,005 | 49 | 202 | 0.10% | +153 |
| LOWES COS INC(LOW) | 4,899 | 4,874 | -25 | 1,087 | 1,225 | 0.58% | +138 |
| CSX CORP(CSX) | 47,721 | 47,721 | 0 | 1,557 | 1,695 | 0.80% | +137 |
| US BANCORP DEL(USB) | 47,222 | 47,017 | -205 | 2,137 | 2,272 | 1.08% | +136 |
| SCHWAB STRATEGIC TR | 41,394 | 45,055 | +3,661 | 915 | 1,049 | 0.50% | +134 |
| CUMMINS INC(CMI) | 1,948 | 1,817 | -131 | 638 | 767 | 0.36% | +129 |
| HOME DEPOT INC(HD) | 3,115 | 3,114 | -1 | 1,142 | 1,262 | 0.60% | +120 |
| LOCKHEED MARTIN CORP(LMT) | 3,269 | 3,258 | -11 | 1,514 | 1,626 | 0.77% | +112 |
| MCKESSON CORP(MCK) | 3,204 | 3,176 | -28 | 2,348 | 2,454 | 1.16% | +106 |
| MERCK & CO INC(MRK) | 19,475 | 19,614 | +139 | 1,542 | 1,646 | 0.78% | +105 |
| ALLSTATE CORP(ALL) | 7,643 | 7,647 | +4 | 1,539 | 1,641 | 0.78% | +103 |
| ARCHER DANIELS MIDLAND CO | 14,623 | 14,623 | 0 | 772 | 874 | 0.41% | +102 |
| PEPSICO INC(PEP) | 7,706 | 7,968 | +262 | 1,018 | 1,119 | 0.53% | +102 |
| GENERAL DYNAMICS CORP(GD) | 2,105 | 2,094 | -11 | 614 | 714 | 0.34% | +100 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,228 | 5,180 | -48 | 742 | 838 | 0.40% | +96 |
| SCHWAB STRATEGIC TR | 10,595 | 12,426 | +1,831 | 319 | 415 | 0.20% | +95 |
| MEDTRONIC PLC(MDT) | 12,207 | 12,155 | -52 | 1,064 | 1,158 | 0.55% | +94 |
| CHEVRON CORP NEW(CVX) | 7,359 | 7,359 | 0 | 1,054 | 1,143 | 0.54% | +89 |
| ISHARES TR 0-5 YR TIPS ETF | 1,839 | 2,687 | +848 | 189 | 278 | 0.13% | +88 |
| AGNICO EAGLE MINES LTD(AEM) | 1,723 | 1,723 | 0 | 205 | 290 | 0.14% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,354 | 59,371 | +1,017 | 2,525 | 2,609 | 1.24% | +84 |
| WELLS FARGO CO NEW(WFC) | 21,691 | 21,691 | 0 | 1,738 | 1,818 | 0.86% | +80 |
| SCHWAB STRATEGIC TR | 104,156 | 106,933 | +2,777 | 2,607 | 2,687 | 1.27% | +80 |
| GENUINE PARTS CO(GPC) | 4,641 | 4,604 | -37 | 563 | 638 | 0.30% | +75 |
| FASTENAL CO(FAST) | 11,912 | 11,690 | -222 | 500 | 573 | 0.27% | +73 |
| ELI LILLY & CO(LLY) | 279 | 379 | +100 | 217 | 289 | 0.14% | +72 |
| VANGUARD INDEX FDS | 473 | 718 | +245 | 112 | 183 | 0.09% | +71 |
| NUVEEN S&P 500 BUY-WRITE INC | 33,682 | 37,108 | +3,426 | 468 | 536 | 0.25% | +68 |
| CVS HEALTH CORP(CVS) | 10,643 | 10,643 | 0 | 734 | 802 | 0.38% | +68 |
| AECOM(ACM) | 3,751 | 3,751 | 0 | 423 | 489 | 0.23% | +66 |
| PFIZER INC(PFE) | 53,142 | 53,142 | 0 | 1,288 | 1,354 | 0.64% | +66 |
| TEXTRON INC(TXT) | 13,663 | 13,763 | +100 | 1,097 | 1,163 | 0.55% | +66 |
| SCHWAB STRATEGIC TR | 17,478 | 19,255 | +1,777 | 463 | 526 | 0.25% | +63 |
| AMERICAN EXPRESS CO(AXP) | 4,636 | 4,636 | 0 | 1,479 | 1,540 | 0.73% | +61 |
| WYNN RESORTS LTD(WYNN) | 1,906 | 1,858 | -48 | 179 | 238 | 0.11% | +60 |
| UNION PAC CORP(UNP) | 8,413 | 8,440 | +27 | 1,936 | 1,995 | 0.95% | +59 |
| ALPHABET INC(GOOG) | 919 | 904 | -15 | 163 | 220 | 0.10% | +57 |
| ALTRIA GROUP INC(MO) | 7,791 | 7,769 | -22 | 457 | 513 | 0.24% | +56 |
| WELLTOWER INC(WELL) | 2,190 | 2,190 | 0 | 337 | 390 | 0.18% | +53 |
| NVENT ELECTRIC PLC(NVT) | 1,920 | 1,920 | 0 | 141 | 189 | 0.09% | +49 |
| WALMART INC(WMT) | 10,199 | 10,139 | -60 | 997 | 1,045 | 0.50% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 661 | 683 | +22 | 409 | 455 | 0.22% | +47 |
| ENERGIZER HLDGS INC NEW(ENR) | 9,602 | 9,602 | 0 | 194 | 239 | 0.11% | +45 |
| WILLIAMS SONOMA INC(WSM) | 1,534 | 1,514 | -20 | 251 | 296 | 0.14% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,133 | 1,081 | -52 | 257 | 302 | 0.14% | +45 |
| ISHARES TR CONV BD ETF | 4,396 | 4,397 | +1 | 396 | 440 | 0.21% | +44 |
| ISHARES TR | 1,665 | 1,665 | 0 | 359 | 403 | 0.19% | +44 |
| ISHARES TR MSCI USA VALUE | 4,000 | 3,950 | -50 | 453 | 494 | 0.23% | +41 |
| CONOCOPHILLIPS(COP) | 8,165 | 8,165 | 0 | 733 | 772 | 0.37% | +40 |
| BIOGEN INC(BIIB) | 214 | 464 | +250 | 27 | 65 | 0.03% | +38 |
| REGENERON PHARMACEUTICALS(REGN) | 1,006 | 1,006 | 0 | 528 | 566 | 0.27% | +37 |
| ST JOE CO(JOE) | 20,694 | 20,694 | 0 | 987 | 1,024 | 0.49% | +37 |
| PHILLIPS 66(PSX) | 2,496 | 2,444 | -52 | 298 | 332 | 0.16% | +35 |
| BANK AMERICA CORP | 7,850 | 7,850 | 0 | 371 | 405 | 0.19% | +34 |
| MORGAN STANLEY(MS) | 1,824 | 1,824 | 0 | 257 | 290 | 0.14% | +33 |
| SEALED AIR CORP NEW(SDA) | 7,578 | 7,578 | 0 | 235 | 268 | 0.13% | +33 |
| NEWMONT CORP(NEM) | 1,230 | 1,230 | 0 | 72 | 104 | 0.05% | +32 |
| KEYCORP(KEY) | 22,780 | 22,780 | 0 | 397 | 426 | 0.20% | +29 |
| AGILENT TECHNOLOGIES INC(A) | 3,376 | 3,328 | -48 | 398 | 427 | 0.20% | +29 |
| EXXON MOBIL CORP | 2,113 | 2,269 | +156 | 228 | 256 | 0.12% | +28 |
| CAPITAL ONE FINL CORP(COF) | 2,905 | 3,038 | +133 | 618 | 646 | 0.31% | +28 |
| GOLDMAN SACHS ETF TR | 7,795 | 7,799 | +4 | 636 | 663 | 0.31% | +28 |
| AFLAC INC(AFL) | 4,408 | 4,408 | 0 | 465 | 492 | 0.23% | +28 |
| ISHARES TR | 2,848 | 2,852 | +4 | 378 | 405 | 0.19% | +27 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 264 | +264 | 0 | 26 | 0.01% | +26 |
| NXP SEMICONDUCTORS N V COM | 2,807 | 2,807 | 0 | 613 | 639 | 0.30% | +26 |
| PENTAIR PLC(PNR) | 3,178 | 3,178 | 0 | 326 | 352 | 0.17% | +26 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,866 | 3,834 | -32 | 353 | 378 | 0.18% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 2,615 | 2,694 | +79 | 309 | 333 | 0.16% | +25 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 257 | 282 | 0.13% | +24 |
| DELTA AIR LINES INC DEL(DAL) | 3,171 | 3,171 | 0 | 156 | 180 | 0.09% | +24 |
| ISHARES TR | 45 | 332 | +287 | 4 | 28 | 0.01% | +24 |
| ITT INC(ITT) | 1,042 | 1,042 | 0 | 163 | 186 | 0.09% | +23 |
| BECTON DICKINSON & CO(BDX) | 1,397 | 1,407 | +10 | 241 | 263 | 0.12% | +23 |
| SNAP ON INC(SNA) | 520 | 520 | 0 | 162 | 180 | 0.09% | +18 |
| JOHNSON CTLS INTL PLC SHS | 4,102 | 4,102 | 0 | 433 | 451 | 0.21% | +18 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 285 | 303 | 0.14% | +18 |
| ISHARES TR | 674 | 674 | 0 | 229 | 246 | 0.12% | +17 |