Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 18,489 | 14,561 | -3,928 | 3,103 | 4,746 | 3.33% | +1,642 |
| INVESCO QQQ TR | 16,265 | 16,617 | +352 | 10,554 | 12,056 | 8.46% | +1,502 |
| APPLE INC(AAPL) | 21,380 | 21,385 | +5 | 5,778 | 6,743 | 4.73% | +966 |
| ELI LILLY & CO(LLY) | 3,145 | 3,145 | 0 | 2,916 | 3,738 | 2.62% | +823 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 71,089 | 70,664 | -425 | 12,955 | 13,673 | 9.60% | +718 |
| SCHWAB STRATEGIC TR | 244,908 | 252,945 | +8,037 | 6,855 | 7,523 | 5.28% | +668 |
| TEXAS INSTRS INC(TXN) | 7,130 | 7,130 | 0 | 1,639 | 2,221 | 1.56% | +582 |
| SANMINA CORP(SANM) | 13,493 | 13,000 | -493 | 2,349 | 2,714 | 1.91% | +365 |
| WELLS FARGO & CO(WFC) | 47,400 | 47,400 | 0 | 3,859 | 4,131 | 2.90% | +273 |
| ABBVIE INC(ABBV) | 6,803 | 6,803 | 0 | 1,418 | 1,688 | 1.18% | +270 |
| ALPHABET INC(GOOG) | 9,161 | 9,439 | +278 | 3,109 | 3,351 | 2.35% | +242 |
| ISHARES TR | 8,800 | 9,509 | +709 | 2,041 | 2,273 | 1.60% | +232 |
| US BANCORP(USB) | 40,765 | 40,765 | 0 | 2,321 | 2,544 | 1.79% | +223 |
| ISHARES TR | 25,237 | 25,323 | +86 | 3,163 | 3,367 | 2.36% | +203 |
| FIRST TR EXCHANGE-TRADED FD | 10,886 | 11,040 | +154 | 2,861 | 3,049 | 2.14% | +188 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,220 | 1,224 | +4 | 566 | 748 | 0.52% | +182 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,110 | 3,160 | +50 | 2,209 | 2,386 | 1.67% | +177 |
| NVIDIA CORPORATION(NVDA) | 11,669 | 11,971 | +302 | 2,353 | 2,525 | 1.77% | +172 |
| ISHARES TR | 5,990 | 5,990 | 0 | 2,135 | 2,304 | 1.62% | +170 |
| 3M CO(MMM) | 57,130 | 57,130 | 0 | 8,829 | 8,999 | 6.32% | +170 |
| TRAVELERS COMPANIES INC(TRV) | 4,303 | 4,303 | 0 | 1,294 | 1,458 | 1.02% | +164 |
| NORTHERN TR CORP(NTRS) | 5,000 | 5,000 | 0 | 796 | 918 | 0.64% | +122 |
| ISHARES TR | 28,074 | 27,827 | -247 | 3,083 | 3,175 | 2.23% | +93 |
| CHENIERE ENERGY INC(LNG) | 7,998 | 7,998 | 0 | 2,008 | 2,069 | 1.45% | +61 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5,600 | 5,600 | 0 | 361 | 421 | 0.30% | +60 |
| SCHWAB STRATEGIC TR | 14,032 | 14,265 | +233 | 385 | 416 | 0.29% | +31 |
| ISHARES TR | 2,615 | 2,615 | 0 | 349 | 374 | 0.26% | +25 |
| VANGUARD INDEX FDS | 1,420 | 1,420 | 0 | 404 | 423 | 0.30% | +19 |
| JPMORGAN CHASE & CO(JPM) | 661 | 661 | 0 | 205 | 222 | 0.16% | +17 |
| TARGET CORP(TGT) | 2,270 | 2,270 | 0 | 290 | 307 | 0.22% | +17 |
| CHUBB LIMITED COM | 954 | 954 | 0 | 316 | 332 | 0.23% | +16 |
| MERCK & CO INC(MRK) | 3,613 | 3,613 | 0 | 430 | 446 | 0.31% | +16 |
| PIMCO ETF TR ENHAN SHRT MA AC | 22,906 | 23,053 | +147 | 2,303 | 2,318 | 1.63% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,000 | 5,000 | 0 | 301 | 310 | 0.22% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,114 | 25,164 | +50 | 1,382 | 1,386 | 0.97% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,528 | 1,528 | 0 | 225 | 225 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 18,090 | 18,261 | +171 | 440 | 440 | 0.31% | -0 |
| ECOLAB INC(ECL) | 4,142 | 4,142 | 0 | 1,138 | 1,136 | 0.80% | -2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,173 | 8,153 | -20 | 416 | 412 | 0.29% | -5 |
| S&P GLOBAL INC(SPGI) | 750 | 750 | 0 | 332 | 323 | 0.23% | -9 |
| EMERSON ELEC CO(EMR) | 1,475 | 1,475 | 0 | 216 | 205 | 0.14% | -11 |
| NETFLIX INC.(NFLX) | 2,811 | 3,311 | +500 | 274 | 243 | 0.17% | -31 |
| INTUITIVE SURGICAL INC | 540 | 540 | 0 | 253 | 220 | 0.15% | -34 |
| WEYERHAEUSER CO(WY) | 19,777 | 19,777 | 0 | 498 | 464 | 0.33% | -34 |
| MP MATERIALS CORP(MP) | 8,042 | 8,452 | +410 | 490 | 441 | 0.31% | -49 |
| STRYKER CORPORATION(SYK) | 800 | 650 | -150 | 275 | 214 | 0.15% | -60 |
| CENCORA INC | 2,758 | 2,758 | 0 | 903 | 837 | 0.59% | -67 |
| CHEVRON CORPORATION(CVX) | 8,758 | 8,753 | -5 | 1,611 | 1,544 | 1.08% | -67 |
| EXXON MOBIL CORP | 9,749 | 9,749 | 0 | 1,428 | 1,354 | 0.95% | -74 |
| MCDONALDS CORP(MCD) | 2,544 | 2,544 | 0 | 792 | 699 | 0.49% | -94 |
| PEPSICO INC(PEP) | 5,138 | 5,138 | 0 | 810 | 706 | 0.50% | -104 |
| AMAZON COM INC(AMZN) | 24,772 | 24,800 | +28 | 6,207 | 6,084 | 4.27% | -122 |
| BLACKSTONE INC(BX) | 25,274 | 25,450 | +176 | 3,262 | 3,133 | 2.20% | -130 |
| NEXTERA ENERGY INC(NEE) | 49,771 | 50,300 | +529 | 4,578 | 4,424 | 3.11% | -154 |
| WALMART INC(WMT) | 16,798 | 17,008 | +210 | 2,142 | 1,937 | 1.36% | -205 |
| ISHARES TR | 54,101 | 52,231 | -1,870 | 2,933 | 2,682 | 1.88% | -252 |
| HONEYWELL INTL INC(HON) | 1,274 | 0 | -1,274 | 298 | 0 | — | -298 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,269 | 4,287 | +18 | 4,269 | 3,928 | 2.76% | -341 |
| MICROSOFT CORP(MSFT) | 14,041 | 14,182 | +141 | 5,936 | 5,461 | 3.83% | -475 |