Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 13,923 | 13,849 | -74 | 6,643 | 7,934 | 3.70% | +1,290 |
| SCHWAB STRATEGIC TR | 148,660 | 186,185 | +37,525 | 3,627 | 4,537 | 2.12% | +910 |
| ALPHABET INC(GOOG) | 10,920 | 10,901 | -19 | 2,655 | 3,412 | 1.59% | +757 |
| APPLIED MATLS INC | 22,804 | 21,022 | -1,782 | 4,669 | 5,402 | 2.52% | +734 |
| APPLE INC(AAPL) | 51,018 | 49,937 | -1,081 | 12,991 | 13,576 | 6.33% | +585 |
| PARKER-HANNIFIN CORP(PH) | 4,225 | 4,225 | 0 | 3,203 | 3,714 | 1.73% | +510 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,412 | 5,399 | -13 | 2,625 | 3,128 | 1.46% | +504 |
| SCHWAB STRATEGIC TR | 45,055 | 61,382 | +16,327 | 1,049 | 1,476 | 0.69% | +427 |
| MERCK & CO INC(MRK) | 19,614 | 19,678 | +64 | 1,646 | 2,071 | 0.97% | +425 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 24,954 | 32,172 | +7,218 | 1,280 | 1,644 | 0.77% | +364 |
| CITIGROUP INC(C) | 18,714 | 18,714 | 0 | 1,899 | 2,184 | 1.02% | +284 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,180 | 5,122 | -58 | 838 | 1,097 | 0.51% | +259 |
| CISCO SYS INC(CSCO) | 0 | 31,773 | +31,773 | 0 | 2,447 | 1.14% | +2,447 |
| US BANCORP DEL(USB) | 47,017 | 47,008 | -9 | 2,272 | 2,508 | 1.17% | +236 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,295 | +4,295 | 0 | 883 | 0.41% | +883 |
| ST JOE CO(JOE) | 20,694 | 20,694 | 0 | 1,024 | 1,229 | 0.57% | +205 |
| REGENERON PHARMACEUTICALS(REGN) | 1,006 | 994 | -12 | 566 | 767 | 0.36% | +202 |
| JOHNSON & JOHNSON(JNJ) | 11,963 | 11,691 | -272 | 2,218 | 2,419 | 1.13% | +201 |
| WELLS FARGO CO NEW(WFC) | 21,691 | 21,657 | -34 | 1,818 | 2,018 | 0.94% | +200 |
| AMERICAN EXPRESS CO(AXP) | 4,636 | 4,636 | 0 | 1,540 | 1,715 | 0.80% | +175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,888 | +18,888 | 0 | 1,019 | 0.48% | +1,019 |
| AMAZON COM INC(AMZN) | 0 | 8,274 | +8,274 | 0 | 1,910 | 0.89% | +1,910 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 15,103 | +15,103 | 0 | 624 | 0.29% | +624 |
| SCHWAB STRATEGIC TR | 32,531 | 36,557 | +4,026 | 857 | 984 | 0.46% | +127 |
| SCHWAB STRATEGIC TR | 106,933 | 112,062 | +5,129 | 2,687 | 2,811 | 1.31% | +123 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,551 | 4,497 | -54 | 603 | 723 | 0.34% | +120 |
| ELI LILLY & CO(LLY) | 379 | 379 | 0 | 289 | 407 | 0.19% | +118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,103 | +2,103 | 0 | 953 | 0.44% | +953 |
| TARGET CORP(TGT) | 0 | 13,732 | +13,732 | 0 | 1,342 | 0.63% | +1,342 |
| CAPITAL ONE FINL CORP(COF) | 3,038 | 3,086 | +48 | 646 | 748 | 0.35% | +102 |
| AMGEN INC(AMGN) | 0 | 2,049 | +2,049 | 0 | 671 | 0.31% | +671 |
| WALMART INC(WMT) | 10,139 | 10,101 | -38 | 1,045 | 1,125 | 0.53% | +80 |
| CHUBB LIMITED COM | 0 | 2,143 | +2,143 | 0 | 669 | 0.31% | +669 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 176 | +176 | 0 | 943 | 0.44% | +943 |
| MCKESSON CORP(MCK) | 3,176 | 3,066 | -110 | 2,454 | 2,515 | 1.17% | +61 |
| FEDEX CORP(FDX) | 0 | 1,144 | +1,144 | 0 | 330 | 0.15% | +330 |
| ALPHABET INC(GOOG) | 904 | 894 | -10 | 220 | 281 | 0.13% | +60 |
| TYSON FOODS INC(TSN) | 0 | 13,096 | +13,096 | 0 | 768 | 0.36% | +768 |
| LAM RESEARCH CORP(LRCX) | 1,505 | 1,505 | 0 | 202 | 258 | 0.12% | +56 |
| REVVITY INC(RVTY) | 0 | 6,815 | +6,815 | 0 | 659 | 0.31% | +659 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,172 | +3,172 | 0 | 315 | 0.15% | +315 |
| VISA INC(V) | 0 | 3,635 | +3,635 | 0 | 1,275 | 0.59% | +1,275 |
| WERNER ENTERPRISES INC(WERN) | 0 | 13,320 | +13,320 | 0 | 400 | 0.19% | +400 |
| ISHARES TR MSCI USA VALUE | 3,950 | 3,950 | 0 | 494 | 540 | 0.25% | +46 |
| KEYCORP(KEY) | 22,780 | 22,780 | 0 | 426 | 470 | 0.22% | +44 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 879 | +879 | 0 | 43 | 0.02% | +43 |
| DELTA AIR LINES INC DEL(DAL) | 3,171 | 3,171 | 0 | 180 | 220 | 0.10% | +40 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 986 | +986 | 0 | 40 | 0.02% | +40 |
| TEXTRON INC(TXT) | 13,763 | 13,763 | 0 | 1,163 | 1,200 | 0.56% | +37 |
| NUVEEN S&P 500 BUY-WRITE INC | 37,108 | 38,938 | +1,830 | 536 | 572 | 0.27% | +37 |
| CSX CORP(CSX) | 47,721 | 47,721 | 0 | 1,695 | 1,730 | 0.81% | +35 |
| SCHWAB STRATEGIC TR | 0 | 6,196 | +6,196 | 0 | 186 | 0.09% | +186 |
| CHEVRON CORP NEW(CVX) | 7,359 | 7,727 | +368 | 1,143 | 1,178 | 0.55% | +35 |
| JOHNSON CTLS INTL PLC SHS | 4,102 | 4,057 | -45 | 451 | 486 | 0.23% | +35 |
| MORGAN STANLEY(MS) | 1,824 | 1,824 | 0 | 290 | 324 | 0.15% | +34 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 6,703 | +6,703 | 0 | 452 | 0.21% | +452 |
| NUTRIEN LTD(NTR) | 0 | 10,074 | +10,074 | 0 | 622 | 0.29% | +622 |
| CENCORA INC | 0 | 1,155 | +1,155 | 0 | 390 | 0.18% | +390 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,081 | 1,087 | +6 | 302 | 330 | 0.15% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 20,110 | 20,168 | +58 | 10,110 | 10,137 | 4.73% | +27 |
| DANAHER CORPORATION(DHR) | 0 | 870 | +870 | 0 | 199 | 0.09% | +199 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 267 | +267 | 0 | 27 | 0.01% | +27 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 185 | +185 | 0 | 26 | 0.01% | +26 |
| AGILENT TECHNOLOGIES INC(A) | 3,328 | 3,328 | 0 | 427 | 453 | 0.21% | +26 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 584 | +584 | 0 | 25 | 0.01% | +25 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 729 | +729 | 0 | 25 | 0.01% | +25 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 626 | +626 | 0 | 25 | 0.01% | +25 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 271 | +271 | 0 | 25 | 0.01% | +25 |
| GENERAL MTRS CO(GM) | 0 | 1,163 | +1,163 | 0 | 95 | 0.04% | +95 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,962 | +1,962 | 0 | 241 | 0.11% | +241 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| DOLLAR TREE INC(DLTR) | 0 | 725 | +725 | 0 | 89 | 0.04% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 6,698 | 6,618 | -80 | 2,113 | 2,132 | 0.99% | +20 |
| NEWMONT CORP(NEM) | 1,230 | 1,230 | 0 | 104 | 123 | 0.06% | +19 |
| EXXON MOBIL CORP | 2,269 | 2,282 | +13 | 256 | 275 | 0.13% | +19 |
| BIOGEN INC(BIIB) | 464 | 464 | 0 | 65 | 82 | 0.04% | +17 |
| WELLTOWER INC(WELL) | 2,190 | 2,190 | 0 | 390 | 406 | 0.19% | +16 |
| GENERAL DYNAMICS CORP(GD) | 2,094 | 2,169 | +75 | 714 | 730 | 0.34% | +16 |
| TOYOTA MOTOR CORP(TM) | 0 | 700 | +700 | 0 | 150 | 0.07% | +150 |
| VANGUARD INDEX FDS | 0 | 229 | +229 | 0 | 44 | 0.02% | +44 |
| RTX CORPORATION(RTX) | 0 | 890 | +890 | 0 | 163 | 0.08% | +163 |
| VANGUARD INDEX FDS | 718 | 760 | +42 | 183 | 196 | 0.09% | +13 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 150 | +150 | 0 | 13 | 0.01% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 925 | +925 | 0 | 274 | 0.13% | +274 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21 | +21 | 0 | 15,851 | 7.40% | +15,851 |
| BANK AMERICA CORP | 7,850 | 7,580 | -270 | 405 | 417 | 0.19% | +12 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,330 | +5,330 | 0 | 735 | 0.34% | +735 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 117 | +117 | 0 | 12 | 0.01% | +12 |
| SCHWAB STRATEGIC TR | 0 | 5,869 | +5,869 | 0 | 191 | 0.09% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 683 | 684 | +1 | 455 | 466 | 0.22% | +11 |
| SCHWAB STRATEGIC TR | 12,426 | 13,000 | +574 | 415 | 426 | 0.20% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,796 | +12,796 | 0 | 410 | 0.19% | +410 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 674 | +674 | 0 | 181 | 0.08% | +181 |
| COCA COLA CO(KO) | 0 | 2,677 | +2,677 | 0 | 187 | 0.09% | +187 |
| DOVER CORP(DOV) | 0 | 335 | +335 | 0 | 65 | 0.03% | +65 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 792 | +792 | 0 | 230 | 0.11% | +230 |
| INTUITIVE SURGICAL INC | 0 | 70 | +70 | 0 | 40 | 0.02% | +40 |
| REALTY INCOME CORP(O) | 0 | 147 | +147 | 0 | 8 | 0.00% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,662 | +1,662 | 0 | 166 | 0.08% | +166 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 257 | +257 | 0 | 74 | 0.03% | +74 |