Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| C H ROBINSON WORLDWIDE INC(CHRW) | 73,025 | 72,160 | -865 | 9,669 | 12,031 | 9.07% | +2,363 |
| SANMINA CORPORATION(SANM) | 0 | 13,493 | +13,493 | 0 | 2,070 | 1.56% | +2,070 |
| ELI LILLY & CO(LLY) | 3,164 | 3,151 | -13 | 2,414 | 3,492 | 2.63% | +1,077 |
| ALPHABET INC(GOOG) | 9,205 | 9,076 | -129 | 2,242 | 2,926 | 2.21% | +684 |
| WELLS FARGO CO NEW(WFC) | 47,500 | 47,500 | 0 | 3,981 | 4,479 | 3.38% | +497 |
| AMAZON COM INC(AMZN) | 25,183 | 24,812 | -371 | 5,529 | 5,994 | 4.52% | +464 |
| 3M CO(MMM) | 57,130 | 57,130 | 0 | 8,865 | 9,307 | 7.02% | +442 |
| INVESCO QQQ TR | 16,072 | 16,151 | +79 | 9,649 | 10,079 | 7.60% | +429 |
| SCHWAB STRATEGIC TR | 235,998 | 242,111 | +6,113 | 6,216 | 6,595 | 4.97% | +379 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 5,600 | +5,600 | 0 | 309 | 0.23% | +309 |
| STRYKER CORPORATION(SYK) | 0 | 800 | +800 | 0 | 294 | 0.22% | +294 |
| TARGET CORP(TGT) | 2,270 | 4,540 | +2,270 | 204 | 439 | 0.33% | +235 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 663 | +663 | 0 | 225 | 0.17% | +225 |
| ISHARES TR | 54,072 | 53,937 | -135 | 3,249 | 3,468 | 2.61% | +220 |
| EMERSON ELEC CO(EMR) | 0 | 1,475 | +1,475 | 0 | 210 | 0.16% | +210 |
| US BANCORP DEL(USB) | 42,484 | 40,815 | -1,669 | 2,053 | 2,240 | 1.69% | +186 |
| ISHARES TR | 8,702 | 8,808 | +106 | 1,821 | 1,994 | 1.50% | +173 |
| WALMART INC(WMT) | 16,749 | 16,749 | 0 | 1,726 | 1,888 | 1.42% | +162 |
| NEXTERA ENERGY INC(NEE) | 50,101 | 50,074 | -27 | 3,782 | 3,924 | 2.96% | +142 |
| ISHARES TR | 28,419 | 28,225 | -194 | 2,725 | 2,848 | 2.15% | +123 |
| APPLE INC(AAPL) | 21,602 | 21,580 | -22 | 5,501 | 5,618 | 4.23% | +117 |
| ISHARES TR | 24,836 | 24,848 | +12 | 3,145 | 3,251 | 2.45% | +106 |
| ISHARES TR | 5,990 | 5,990 | 0 | 1,917 | 2,017 | 1.52% | +99 |
| MERCK & CO INC(MRK) | 3,613 | 3,613 | 0 | 303 | 392 | 0.30% | +89 |
| INTUITIVE SURGICAL INC | 5,934 | 540 | -5,394 | 234 | 320 | 0.24% | +85 |
| CENCORA INC | 2,758 | 2,758 | 0 | 862 | 939 | 0.71% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 3,110 | 3,110 | 0 | 2,072 | 2,145 | 1.62% | +73 |
| EXXON MOBIL CORP | 9,749 | 9,749 | 0 | 1,099 | 1,155 | 0.87% | +56 |
| NVIDIA CORPORATION(NVDA) | 11,566 | 11,680 | +114 | 2,158 | 2,209 | 1.66% | +51 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,320 | 1,245 | -75 | 431 | 479 | 0.36% | +49 |
| NORTHERN TR CORP(NTRS) | 5,000 | 5,000 | 0 | 673 | 713 | 0.54% | +40 |
| S&P GLOBAL INC(SPGI) | 750 | 750 | 0 | 365 | 403 | 0.30% | +38 |
| CHUBB LIMITED COM | 954 | 954 | 0 | 269 | 293 | 0.22% | +23 |
| VANGUARD INDEX FDS | 1,420 | 1,420 | 0 | 361 | 380 | 0.29% | +19 |
| TRAVELERS COMPANIES INC(TRV) | 4,303 | 4,303 | 0 | 1,201 | 1,219 | 0.92% | +17 |
| SCHWAB STRATEGIC TR | 15,326 | 15,389 | +63 | 394 | 410 | 0.31% | +15 |
| TEXAS INSTRS INC(TXN) | 7,130 | 7,130 | 0 | 1,310 | 1,324 | 1.00% | +14 |
| ABBVIE INC(ABBV) | 6,803 | 6,803 | 0 | 1,575 | 1,588 | 1.20% | +13 |
| ISHARES TR | 2,532 | 2,532 | 0 | 319 | 331 | 0.25% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,522 | 25,044 | +12,522 | 1,119 | 1,130 | 0.85% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,000 | 5,000 | 0 | 288 | 297 | 0.22% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 661 | 661 | 0 | 208 | 216 | 0.16% | +8 |
| MCDONALDS CORP(MCD) | 2,544 | 2,544 | 0 | 773 | 774 | 0.58% | +1 |
| CHEVRON CORP NEW(CVX) | 8,758 | 8,758 | 0 | 1,360 | 1,359 | 1.02% | -1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,152 | 8,152 | 0 | 418 | 417 | 0.31% | -1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,248 | 21,246 | -2 | 2,139 | 2,133 | 1.61% | -6 |
| SCHWAB STRATEGIC TR | 18,581 | 18,334 | -247 | 453 | 447 | 0.34% | -7 |
| ECOLAB INC(ECL) | 4,092 | 4,142 | +50 | 1,121 | 1,113 | 0.84% | -7 |
| HONEYWELL INTL INC(HON) | 1,207 | 1,222 | +15 | 254 | 244 | 0.18% | -10 |
| PEPSICO INC(PEP) | 5,138 | 5,138 | 0 | 722 | 704 | 0.53% | -18 |
| PROCTER AND GAMBLE CO(PG) | 1,578 | 1,528 | -50 | 242 | 211 | 0.16% | -32 |
| WEYERHAEUSER CO MTN BE(WY) | 19,777 | 19,777 | 0 | 490 | 458 | 0.35% | -32 |
| FIRST TR EXCHANGE-TRADED FD | 11,447 | 11,427 | -20 | 3,203 | 3,108 | 2.34% | -95 |
| COSTCO WHSL CORP NEW(COST) | 4,220 | 4,241 | +21 | 3,906 | 3,743 | 2.82% | -163 |
| Constellation Energy Co | 663 | 0 | -663 | 218 | 0 | — | -218 |
| Salesforce Com(CRM) | 955 | 0 | -955 | 226 | 0 | — | -226 |
| PALO ALTO NETWORKS INC(PANW) | 18,284 | 17,999 | -285 | 3,723 | 3,490 | 2.63% | -233 |
| Fiserv(FISV) | 2,500 | 0 | -2,500 | 322 | 0 | — | -322 |
| Stryker Corporation | 900 | 0 | -900 | 333 | 0 | — | -333 |
| CHENIERE ENERGY INC(LNG) | 8,173 | 7,998 | -175 | 1,920 | 1,568 | 1.18% | -352 |
| BLACKSTONE INC(BX) | 24,355 | 24,604 | +249 | 4,161 | 3,779 | 2.85% | -382 |
| SERVICENOW INC(NOW) | 1,165 | 3,860 | +2,695 | 1,072 | 582 | 0.44% | -490 |
| MICROSOFT CORP(MSFT) | 14,305 | 14,258 | -47 | 7,409 | 6,893 | 5.20% | -516 |
| Sanmina Sci Corporation | 13,566 | 0 | -13,566 | 1,562 | 0 | — | -1,562 |