Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 27,261 | 24,938 | -2,323 | 6,627 | 7,806 | 4.24% | +1,178 |
| UBER TECHNOLOGIES INC(UBER) | 11,112 | 25,017 | +13,905 | 1,089 | 2,044 | 1.11% | +955 |
| ELI LILLY & CO(LLY) | 3,062 | 3,002 | -60 | 2,336 | 3,226 | 1.75% | +890 |
| ORACLE CORP(ORCL) | 50 | 3,841 | +3,791 | 14 | 749 | 0.41% | +735 |
| AMGEN INC(AMGN) | 10,853 | 10,822 | -31 | 3,063 | 3,542 | 1.92% | +479 |
| VANGUARD TAX-MANAGED FDS | 37,570 | 42,900 | +5,330 | 2,251 | 2,680 | 1.46% | +429 |
| SALESFORCE INC(CRM) | 11,589 | 11,698 | +109 | 2,747 | 3,099 | 1.68% | +352 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,650 | +2,650 | 0 | 1,539 | 0.84% | +1,539 |
| ALPHABET INC(GOOG) | 5,285 | 4,630 | -655 | 1,287 | 1,453 | 0.79% | +166 |
| US BANCORP DEL(USB) | 36,697 | 35,987 | -710 | 1,774 | 1,920 | 1.04% | +147 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,400 | +15,400 | 0 | 1,435 | 0.78% | +1,435 |
| BROADCOM INC(AVGO) | 9,855 | 9,739 | -116 | 3,251 | 3,371 | 1.83% | +119 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 422 | 510 | 0.28% | +88 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,355 | +12,355 | 0 | 3,315 | 1.80% | +3,315 |
| ISHARES TR | 28,000 | 27,997 | -3 | 2,614 | 2,689 | 1.46% | +74 |
| CHUBB LIMITED COM | 5,565 | 5,215 | -350 | 1,571 | 1,628 | 0.88% | +57 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,170 | +1,170 | 0 | 57 | 0.03% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 398 | 440 | 0.24% | +41 |
| CONSTELLATION ENERGY CORP(CEG) | 3,682 | 3,546 | -136 | 1,212 | 1,253 | 0.68% | +41 |
| SCHWAB STRATEGIC TR | 29,161 | 29,211 | +50 | 931 | 953 | 0.52% | +22 |
| SCHWAB STRATEGIC TR | 28,435 | 28,435 | 0 | 749 | 765 | 0.42% | +16 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 8,085 | 8,220 | +135 | 301 | 317 | 0.17% | +16 |
| ISHARES TR | 24 | 44 | +20 | 16 | 30 | 0.02% | +14 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 500 | +500 | 0 | 14 | 0.01% | +14 |
| COREWEAVE INC(CRWV) | 0 | 190 | +190 | 0 | 14 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 23,370 | 23,220 | -150 | 601 | 609 | 0.33% | +8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,425 | 4,425 | 0 | 200 | 208 | 0.11% | +8 |
| TESLA INC(TSLA) | 60 | 75 | +15 | 27 | 34 | 0.02% | +7 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 100 | 300 | +200 | 5 | 12 | 0.01% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 250 | 256 | 0.14% | +6 |
| ROKU INC(ROKU) | 497 | 497 | 0 | 50 | 54 | 0.03% | +4 |
| SCHWAB STRATEGIC TR | 8,209 | 8,209 | 0 | 239 | 243 | 0.13% | +4 |
| ISHARES TR | 22,250 | 22,057 | -193 | 1,452 | 1,456 | 0.79% | +4 |
| CAPITAL ONE FINL CORP(COF) | 101 | 101 | 0 | 21 | 24 | 0.01% | +3 |
| BANK AMERICA CORP | 0 | 510 | +510 | 0 | 28 | 0.02% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 800 | 800 | 0 | 152 | 153 | 0.08% | +1 |
| ISHARES INC MSCI EMRG CHN | 275 | 275 | 0 | 19 | 20 | 0.01% | +1 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 91 | 92 | 0.05% | +1 |
| SOLVENTUM CORP(SOLV) | 146 | 146 | 0 | 11 | 12 | 0.01% | +1 |
| GABELLI DIVID & INCOME TR COM | 1,331 | 1,331 | 0 | 36 | 37 | 0.02% | +1 |
| PROLOGIS INC.(PLD) | 59 | 59 | 0 | 7 | 8 | 0.00% | +1 |
| SONOS INC(SONO) | 395 | 395 | 0 | 6 | 7 | 0.00% | +1 |
| FORD MTR CO(F) | 510 | 510 | 0 | 6 | 7 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 1,490 | 1,535 | +45 | 50 | 50 | 0.03% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 31,215 | 31,215 | 0 | 611 | 611 | 0.33% | 0 |
| PRUDENTIAL FINL INC(PFH) | 50 | 50 | 0 | 5 | 6 | 0.00% | 0 |
| SAB BIOTHERAPEUTICS INC | 200 | 200 | 0 | 0 | 1 | 0.00% | 0 |
| ISHARES TR | 75 | 75 | 0 | 18 | 18 | 0.01% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 26 | 26 | 0 | 1 | 2 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 10 | 10 | 0 | 7 | 7 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 4,375 | 4,375 | 0 | 86 | 86 | 0.05% | 0 |
| 3M CO(MMM) | 15 | 15 | 0 | 2 | 2 | 0.00% | 0 |
| MEDTRONIC PLC(MDT) | 82 | 82 | 0 | 8 | 8 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| ALPS ETF TR ALERIAN MLP | 600 | 600 | 0 | 28 | 28 | 0.02% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 75 | 75 | 0 | 2 | 2 | 0.00% | 0 |
| DISNEY WALT CO(DIS) | 9 | 9 | 0 | 1 | 1 | 0.00% | -0 |
| ETSY INC(ETSY) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| BALLARD PWR SYS INC NEW | 125 | 125 | 0 | 0 | 0 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 21 | 21 | 0 | 3 | 3 | 0.00% | -0 |
| PIMCO INCOME STRATEGY FD II | 1,000 | 1,000 | 0 | 8 | 8 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 350 | 350 | 0 | 17 | 16 | 0.01% | -0 |
| DUFF & PHELPS UTLITY AND INF | 2,000 | 2,000 | 0 | 26 | 25 | 0.01% | -0 |
| AMEREN CORP(AEE) | 103 | 103 | 0 | 11 | 10 | 0.01% | -0 |
| BLACKROCK CORE BD TR | 1,350 | 1,350 | 0 | 13 | 13 | 0.01% | -0 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 135 | 135 | 0 | 3 | 2 | 0.00% | -1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 215 | 215 | 0 | 39 | 38 | 0.02% | -1 |
| SCHWAB STRATEGIC TR | 10,608 | 10,608 | 0 | 249 | 248 | 0.13% | -1 |
| WASTE MGMT INC DEL(WM) | 2,650 | 2,650 | 0 | 585 | 582 | 0.32% | -3 |
| CONOCOPHILLIPS(COP) | 9,281 | 9,341 | +60 | 878 | 874 | 0.47% | -3 |
| SEZZLE INC(SEZL) | 250 | 250 | 0 | 20 | 16 | 0.01% | -4 |
| XCEL ENERGY INC(XEL) | 672 | 672 | 0 | 54 | 50 | 0.03% | -5 |
| OKTA INC(OKTA) | 2,350 | 2,350 | 0 | 215 | 203 | 0.11% | -12 |
| PEPSICO INC(PEP) | 18,781 | 18,245 | -536 | 2,638 | 2,619 | 1.42% | -19 |
| EA SERIES TRUST FREEDOM 100 EM | 8,055 | 6,555 | -1,500 | 357 | 336 | 0.18% | -21 |
| CLOROX CO DEL(CLX) | 500 | 375 | -125 | 62 | 38 | 0.02% | -24 |
| NEWSMAX INC(NMAX) | 4,698 | 2,150 | -2,548 | 58 | 17 | 0.01% | -42 |
| LOCKHEED MARTIN CORP(LMT) | 2,231 | 2,216 | -15 | 1,114 | 1,072 | 0.58% | -42 |
| NEXTERA ENERGY INC(NEE) | 24,065 | 22,065 | -2,000 | 1,817 | 1,771 | 0.96% | -45 |
| AMERICAN TOWER CORP NEW(AMT) | 4,593 | 4,773 | +180 | 883 | 838 | 0.46% | -45 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,035 | +3,035 | 0 | 419 | 0.23% | +419 |
| AMERICAN ELEC PWR CO INC | 19,573 | 18,657 | -916 | 2,202 | 2,151 | 1.17% | -51 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,965 | 5,940 | -2,025 | 408 | 304 | 0.16% | -105 |
| ISHARES TR | 10,728 | 9,674 | -1,054 | 1,275 | 1,163 | 0.63% | -112 |
| WILLIAMS SONOMA INC(WSM) | 6,146 | 6,045 | -101 | 1,201 | 1,080 | 0.59% | -122 |
| ADOBE INC(ADBE) | 8,133 | 7,848 | -285 | 2,869 | 2,747 | 1.49% | -122 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 37,420 | +37,420 | 0 | 3,739 | 2.03% | +3,739 |
| JPMORGAN CHASE & CO.(JPM) | 16,622 | 15,640 | -982 | 5,243 | 5,040 | 2.74% | -204 |
| PROCTER AND GAMBLE CO(PG) | 18,509 | 18,309 | -200 | 2,844 | 2,624 | 1.43% | -220 |
| VICTORY CAP HLDGS INC(VCTR) | 28,600 | 25,600 | -3,000 | 1,852 | 1,615 | 0.88% | -237 |
| HONEYWELL INTL INC(HON) | 10,382 | 9,875 | -507 | 2,185 | 1,927 | 1.05% | -259 |
| AMERIPRISE FINL INC(AMP) | 0 | 10,548 | +10,548 | 0 | 5,172 | 2.81% | +5,172 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,820 | +7,820 | 0 | 2,581 | 1.40% | +2,581 |
| COSTCO WHSL CORP NEW(COST) | 4,470 | 4,468 | -2 | 4,138 | 3,853 | 2.09% | -285 |
| SUNCOR ENERGY INC NEW(SU) | 30,828 | 21,400 | -9,428 | 1,289 | 949 | 0.52% | -340 |
| MASTEC INC(MTZ) | 0 | 19,028 | +19,028 | 0 | 4,136 | 2.25% | +4,136 |
| ECOLAB INC(ECL) | 15,529 | 14,723 | -806 | 4,253 | 3,865 | 2.10% | -388 |
| BERKSHIRE HATHAWAY INC DEL | 9,225 | 8,454 | -771 | 4,638 | 4,249 | 2.31% | -388 |
| PALO ALTO NETWORKS INC(PANW) | 14,371 | 13,618 | -753 | 2,926 | 2,508 | 1.36% | -418 |
| MERCADOLIBRE INC(MELI) | 0 | 1,085 | +1,085 | 0 | 2,185 | 1.19% | +2,185 |