Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $15.84M | $15.85M | 7.40% | +$12.6K |
| Apple Inc.(AAPL) | 51,018 | 49,937 | -1,081 | $12.99M | $13.58M | 6.33% | +$585.1K |
| Berkshire Hathaway Inc DelCL B | 20,110 | 20,168 | +58 | $10.11M | $10.14M | 4.73% | +$27.3K |
| Caterpillar Inc.(CAT) | 13,923 | 13,849 | -74 | $6.64M | $7.93M | 3.70% | +$1.29M |
| Microsoft Corporation(MSFT) | 16,181 | 16,222 | +41 | $8.38M | $7.85M | 3.66% | -$535.7K |
| Applied Matls Inc | 22,804 | 21,022 | -1,782 | $4.67M | $5.40M | 2.52% | +$733.6K |
| Schwab Strategic TrSHT TM US TRES | 148,660 | 186,185 | +37,525 | $3.63M | $4.54M | 2.12% | +$910.0K |
| Parker-Hannifin Corporation(PH) | 4,225 | 4,225 | 0 | $3.20M | $3.71M | 1.73% | +$510.4K |
| Alphabet Inc.CL A(GOOG) | 10,920 | 10,901 | -19 | $2.65M | $3.41M | 1.59% | +$757.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,412 | 5,399 | -13 | $2.62M | $3.13M | 1.46% | +$503.5K |
| Oracle Corporation(ORCL) | 15,292 | 15,206 | -86 | $4.30M | $2.96M | 1.38% | -$1.34M |
| Honeywell International Inc.(HON) | 15,173 | 14,562 | -611 | $3.19M | $2.84M | 1.33% | -$353.0K |
| Schwab Strategic TrINT TRM U S TRES | 106,933 | 112,062 | +5,129 | $2.69M | $2.81M | 1.31% | +$123.3K |
| McKesson Corporation(MCK) | 3,176 | 3,066 | -110 | $2.45M | $2.52M | 1.17% | +$61.4K |
| U.S. Bancorp(USB) | 47,017 | 47,008 | -9 | $2.27M | $2.51M | 1.17% | +$236.0K |
| Cisco Systems, Inc.(CSCO) | 32,128 | 31,773 | -355 | $2.20M | $2.45M | 1.14% | +$249.3K |
| Johnson & Johnson(JNJ) | 11,963 | 11,691 | -272 | $2.22M | $2.42M | 1.13% | +$201.3K |
| Verizon Communications Inc.(VZ) | 59,371 | 59,309 | -62 | $2.61M | $2.42M | 1.13% | -$193.7K |
| Corning Incorporated(GLW) | 31,464 | 27,503 | -3,961 | $2.58M | $2.41M | 1.12% | -$172.8K |
| Abm Inds Inc | 59,819 | 55,074 | -4,745 | $2.76M | $2.33M | 1.09% | -$429.2K |
| AbbVie Inc.(ABBV) | 9,857 | 9,762 | -95 | $2.28M | $2.23M | 1.04% | -$51.8K |
| Citigroup Inc.(C) | 18,714 | 18,714 | 0 | $1.90M | $2.18M | 1.02% | +$284.3K |
| The Procter & Gamble Company(PG) | 15,364 | 15,148 | -216 | $2.36M | $2.17M | 1.01% | -$189.8K |
| JPMorgan Chase & Co.(JPM) | 6,698 | 6,618 | -80 | $2.11M | $2.13M | 0.99% | +$19.7K |
| Merck & Co., Inc.(MRK) | 19,614 | 19,678 | +64 | $1.65M | $2.07M | 0.97% | +$425.1K |
| Wells Fargo & Company(WFC) | 21,691 | 21,657 | -34 | $1.82M | $2.02M | 0.94% | +$200.3K |
| Norfolk Southern Corporation(NSC) | 7,159 | 6,861 | -298 | $2.15M | $1.98M | 0.92% | -$169.7K |
| Union Pacific Corporation(UNP) | 8,440 | 8,440 | 0 | $1.99M | $1.95M | 0.91% | -$42.6K |
| Northrop Grumman Corporation(NOC) | 3,379 | 3,379 | 0 | $2.06M | $1.93M | 0.90% | -$132.2K |
| Amazon.com, Inc.(AMZN) | 8,060 | 8,274 | +214 | $1.77M | $1.91M | 0.89% | +$140.1K |
| Goldman Sachs Etf TrACCES TREASURY | 19,463 | 19,081 | -382 | $1.95M | $1.91M | 0.89% | -$43.9K |
| Standex International Corporation(SXI) | 8,900 | 8,640 | -260 | $1.89M | $1.88M | 0.88% | -$8.6K |
| Abbott Labs | 14,597 | 14,522 | -75 | $1.96M | $1.82M | 0.85% | -$135.7K |
| CSX Corporation(CSX) | 47,721 | 47,721 | 0 | $1.69M | $1.73M | 0.81% | +$35.3K |
| American Express Company(AXP) | 4,636 | 4,636 | 0 | $1.54M | $1.72M | 0.80% | +$175.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 24,954 | 32,172 | +7,218 | $1.28M | $1.64M | 0.77% | +$364.3K |
| The Allstate Corporation(ALL) | 7,647 | 7,827 | +180 | $1.64M | $1.63M | 0.76% | -$12.2K |
| Ishares TrTIPS BD ETF | 14,821 | 14,673 | -148 | $1.65M | $1.61M | 0.75% | -$35.7K |
| Lockheed Martin Corporation(LMT) | 3,258 | 3,236 | -22 | $1.63M | $1.57M | 0.73% | -$61.3K |
| Schwab Strategic TrINTL EQTY ETF | 45,055 | 61,382 | +16,327 | $1.05M | $1.48M | 0.69% | +$426.8K |
| Ingredion Incorporated(INGR) | 12,493 | 12,573 | +80 | $1.53M | $1.39M | 0.65% | -$139.2K |
| Target Corporation(TGT) | 13,737 | 13,732 | -5 | $1.23M | $1.34M | 0.63% | +$110.1K |
| L3Harris Technologies, Inc.(LHX) | 4,892 | 4,485 | -407 | $1.49M | $1.32M | 0.61% | -$177.4K |
| Pfizer Inc.(PFE) | 53,142 | 52,435 | -707 | $1.35M | $1.31M | 0.61% | -$48.4K |
| Emerson Electric Co.(EMR) | 10,330 | 9,717 | -613 | $1.36M | $1.29M | 0.60% | -$65.4K |
| Visa Inc.CL A(V) | 3,596 | 3,635 | +39 | $1.23M | $1.27M | 0.59% | +$47.2K |
| The St. Joe Company(JOE) | 20,694 | 20,694 | 0 | $1.02M | $1.23M | 0.57% | +$204.7K |
| Textron Inc.(TXT) | 13,763 | 13,763 | 0 | $1.16M | $1.20M | 0.56% | +$36.9K |
| Trane Technologies plcSHS(TT) | 3,879 | 3,072 | -807 | $1.64M | $1.20M | 0.56% | -$441.2K |
| Chevron Corporation(CVX) | 7,359 | 7,727 | +368 | $1.14M | $1.18M | 0.55% | +$34.9K |
| Lowe's Companies, Inc.(LOW) | 4,874 | 4,852 | -22 | $1.22M | $1.17M | 0.55% | -$54.8K |
| Medtronic plcSHS(MDT) | 12,155 | 11,962 | -193 | $1.16M | $1.15M | 0.54% | -$8.6K |
| Walmart Inc.(WMT) | 10,139 | 10,101 | -38 | $1.04M | $1.13M | 0.53% | +$80.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,180 | 5,122 | -58 | $838.1K | $1.10M | 0.51% | +$258.9K |
| PepsiCo, Inc.(PEP) | 7,968 | 7,557 | -411 | $1.12M | $1.08M | 0.51% | -$34.4K |
| The Home Depot, Inc.(HD) | 3,114 | 3,114 | 0 | $1.26M | $1.07M | 0.50% | -$190.2K |
| Bristol-Myers Squibb Company(BMY) | 18,988 | 18,888 | -100 | $856.4K | $1.02M | 0.48% | +$162.5K |
| S&P Global Inc.(SPGI) | 2,108 | 1,941 | -167 | $1.03M | $1.01M | 0.47% | -$11.6K |
| Schwab Strategic TrUS LRG CAP ETF | 32,531 | 36,557 | +4,026 | $856.9K | $983.7K | 0.46% | +$126.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,137 | 2,103 | -34 | $836.9K | $953.4K | 0.44% | +$116.5K |
| Booking Holdings Inc.(BKNG) | 163 | 176 | +13 | $880.1K | $942.5K | 0.44% | +$62.5K |
| Cardinal Health, Inc.(CAH) | 4,295 | 4,295 | 0 | $674.1K | $882.6K | 0.41% | +$208.5K |
| Archer Daniels Midland Co | 14,623 | 14,453 | -170 | $873.6K | $830.9K | 0.39% | -$42.7K |
| The Walt Disney Company(DIS) | 8,013 | 7,163 | -850 | $917.5K | $815.0K | 0.38% | -$102.6K |
| MetLife, Inc.(MET) | 10,065 | 9,992 | -73 | $829.0K | $788.8K | 0.37% | -$40.3K |
| CVS Health Corporation(CVS) | 10,643 | 9,843 | -800 | $802.4K | $781.1K | 0.36% | -$21.2K |
| Tyson Foods, Inc.CL A(TSN) | 13,096 | 13,096 | 0 | $711.1K | $767.7K | 0.36% | +$56.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,006 | 994 | -12 | $565.6K | $767.2K | 0.36% | +$201.6K |
| Capital One Financial Corporation(COF) | 3,038 | 3,086 | +48 | $645.8K | $747.9K | 0.35% | +$102.1K |
| Constellation Brands, Inc.CL A(STZ) | 5,372 | 5,330 | -42 | $723.4K | $735.3K | 0.34% | +$11.9K |
| Vishay Intertechnology, Inc.(VSH) | 71,747 | 50,417 | -21,330 | $1.10M | $730.5K | 0.34% | -$367.2K |
| General Dynamics Corporation(GD) | 2,094 | 2,169 | +75 | $714.1K | $730.2K | 0.34% | +$16.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,551 | 4,497 | -54 | $602.6K | $722.9K | 0.34% | +$120.4K |
| 3M Company(MMM) | 4,565 | 4,451 | -114 | $708.4K | $712.6K | 0.33% | +$4.2K |
| ConocoPhillips(COP) | 8,165 | 7,470 | -695 | $772.3K | $699.3K | 0.33% | -$73.1K |
| Amgen Inc.(AMGN) | 2,049 | 2,049 | 0 | $578.2K | $670.7K | 0.31% | +$92.4K |
| Chubb Limited COM | 2,146 | 2,143 | -3 | $605.7K | $668.9K | 0.31% | +$63.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 7,799 | 7,802 | +3 | $663.2K | $664.1K | 0.31% | +$937 |
| Revvity, Inc.(RVTY) | 6,908 | 6,815 | -93 | $605.5K | $659.4K | 0.31% | +$53.9K |
| Southwest Airlines Co.(LUV) | 15,252 | 15,103 | -149 | $486.7K | $624.2K | 0.29% | +$137.5K |
| Nutrien Ltd.(NTR) | 10,074 | 10,074 | 0 | $591.4K | $621.8K | 0.29% | +$30.3K |
| Nxp Semiconductors N V COM | 2,807 | 2,807 | 0 | $639.2K | $609.3K | 0.28% | -$30.0K |
| Nuveen S&p 500 Buy-Write Inc | 37,108 | 38,938 | +1,830 | $535.8K | $572.4K | 0.27% | +$36.5K |
| Cummins Inc.(CMI) | 1,817 | 1,105 | -712 | $767.4K | $564.0K | 0.26% | -$203.4K |
| Genuine Parts Company(GPC) | 4,604 | 4,501 | -103 | $638.1K | $553.4K | 0.26% | -$84.7K |
| Fiserv, Inc.(FISV) | 8,092 | 8,092 | 0 | $1.04M | $543.5K | 0.25% | -$499.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,950 | 3,950 | 0 | $494.0K | $540.1K | 0.25% | +$46.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,255 | 19,330 | +75 | $525.7K | $530.2K | 0.25% | +$4.5K |
| Meta Platforms, Inc.CL A(META) | 670 | 745 | +75 | $492.2K | $491.9K | 0.23% | -$283 |
| Aflac Incorporated(AFL) | 4,408 | 4,408 | 0 | $492.4K | $486.1K | 0.23% | -$6.3K |
| Johnson Ctls Intl PlcSHS SHS | 4,102 | 4,057 | -45 | $451.0K | $485.8K | 0.23% | +$34.8K |
| Fortune Brands Innovations, Inc.(FBIN) | 9,539 | 9,539 | 0 | $509.3K | $477.1K | 0.22% | -$32.1K |
| KeyCorp(KEY) | 22,780 | 22,780 | 0 | $425.8K | $470.2K | 0.22% | +$44.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 683 | 684 | +1 | $455.3K | $466.4K | 0.22% | +$11.1K |
| Intuit Inc.(INTU) | 700 | 700 | 0 | $478.0K | $463.7K | 0.22% | -$14.3K |
| Agilent Technologies, Inc.(A) | 3,328 | 3,328 | 0 | $427.1K | $452.8K | 0.21% | +$25.7K |
| International Flavors & Fragrances Inc.(IFF) | 6,791 | 6,703 | -88 | $417.9K | $451.7K | 0.21% | +$33.8K |
| Digital Realty Trust, Inc.(DLR) | 3,089 | 2,914 | -175 | $534.0K | $450.8K | 0.21% | -$83.2K |
| Altria Group, Inc.(MO) | 7,769 | 7,769 | 0 | $513.2K | $448.0K | 0.21% | -$65.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,397 | 4,399 | +2 | $440.0K | $433.3K | 0.20% | -$6.7K |