Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Group Inc(GS) | 0 | 4,482 | +4,482 | 0 | 4 | 1.30% | +4 |
| Equinix, Inc(EQIX) | 8,081 | 7,870 | -211 | 6 | 8 | 2.64% | +2 |
| Schlumberger LTD(SLB) | 117,204 | 114,203 | -3,001 | 4 | 6 | 2.01% | +1 |
| E O G Resources Inc.(EOG) | 21,496 | 21,989 | +493 | 2 | 3 | 1.09% | +1 |
| Moderna Inc(MRNA) | 30,413 | 29,122 | -1,291 | 1 | 1 | 0.51% | +1 |
| Akamai Technologies Inc(AKAM) | 19,682 | 19,582 | -100 | 2 | 2 | 0.77% | +1 |
| United Therapeutics(UTHR) | 5,931 | 5,699 | -232 | 3 | 3 | 1.16% | 0 |
| Grainger W W Inc(GWW) | 8,925 | 8,687 | -238 | 9 | 9 | 3.25% | 0 |
| Novo-Nordisk AS(NVO) | 20,572 | 39,205 | +18,633 | 1 | 1 | 0.49% | 0 |
| Generac Holdings Inc(GNRC) | 7,734 | 7,410 | -324 | 1 | 1 | 0.50% | 0 |
| Wheaton Precious Metal Cl F(WPM) | 0 | 2,685 | +2,685 | 0 | 0 | 0.12% | 0 |
| Fastenal Company(FAST) | 76,846 | 73,890 | -2,956 | 3 | 3 | 1.17% | 0 |
| Alkermes Plc(ALKS) | 44,479 | 43,301 | -1,178 | 1 | 2 | 0.52% | 0 |
| Coterra Energy Inc | 35,374 | 34,014 | -1,360 | 1 | 1 | 0.41% | 0 |
| IShares S&P 500 Growth ETF | 0 | 2,324 | +2,324 | 0 | 0 | 0.09% | 0 |
| L3 Harris Technologies Inc(LHX) | 6,884 | 6,614 | -270 | 2 | 2 | 0.78% | 0 |
| Coca Cola Co.(KO) | 60,822 | 58,769 | -2,053 | 4 | 4 | 1.53% | 0 |
| HF Sinclair Corp(DINO) | 13,436 | 12,866 | -570 | 1 | 1 | 0.28% | 0 |
| Starbucks Corp(SBUX) | 24,164 | 24,202 | +38 | 2 | 2 | 0.74% | 0 |
| F5 Networks, Inc(FFIV) | 4,321 | 4,153 | -168 | 1 | 1 | 0.41% | 0 |
| Align Technology Inc | 6,292 | 6,042 | -250 | 1 | 1 | 0.35% | 0 |
| Costco Wholesale Corp(COST) | 403 | 403 | 0 | 0 | 0 | 0.14% | 0 |
| Spdr Gold TR Gold Shs(GLD) | 1,575 | 1,575 | 0 | 1 | 1 | 0.23% | 0 |
| Knight Swift Transportation(KNX) | 17,977 | 17,226 | -751 | 1 | 1 | 0.34% | 0 |
| Chubb Ltd F COM | 13,016 | 12,601 | -415 | 4 | 4 | 1.41% | 0 |
| XCEL Energy Inc(XEL) | 7,011 | 7,011 | 0 | 1 | 1 | 0.19% | 0 |
| Schwab US Small Cap ETF | 42,558 | 42,558 | 0 | 1 | 1 | 0.42% | 0 |
| Union Pacific Corp(UNP) | 19,357 | 18,557 | -800 | 4 | 5 | 1.54% | 0 |
| TJX Cos Inc New(TJX) | 32,241 | 31,113 | -1,128 | 5 | 5 | 1.70% | 0 |
| The Scotts Miracle-Gro Company(SMG) | 12,030 | 11,766 | -264 | 1 | 1 | 0.24% | 0 |
| Ishares Core S&P Small Cap ETF | 1,885 | 1,885 | 0 | 0 | 0 | 0.08% | 0 |
| IShares Tr Russell 2000 ETF | 1,599 | 1,599 | 0 | 0 | 0 | 0.14% | 0 |
| Vanguard Total Stock Market ETF | 881 | 881 | 0 | 0 | 0 | 0.10% | -0 |
| Berkshire Hathaway Cl B | 587 | 587 | 0 | 0 | 0 | 0.10% | -0 |
| Sysco Corp.(SYY) | 26,620 | 27,168 | +548 | 2 | 2 | 0.66% | -0 |
| Medtronic Inc(MDT) | 3,111 | 2,986 | -125 | 0 | 0 | 0.09% | -0 |
| IShares Core S&P 500 ETF | 1,485 | 1,485 | 0 | 1 | 1 | 0.33% | -0 |
| SPDR S&P 500 ETF(SPY) | 1,360 | 1,348 | -12 | 1 | 1 | 0.30% | -0 |
| Broadcom Inc(AVGO) | 1,720 | 1,720 | 0 | 1 | 1 | 0.18% | -0 |
| Schwab U.S. Mid Cap ETF | 122,252 | 116,422 | -5,830 | 4 | 4 | 1.23% | -0 |
| Skyworks Solutions Inc(SWKS) | 6,905 | 6,692 | -213 | 0 | 0 | 0.12% | -0 |
| Ecolab Inc.(ECL) | 20,195 | 19,587 | -608 | 5 | 5 | 1.78% | -0 |
| Valmont Inds Inc(VMI) | 5,169 | 4,975 | -194 | 2 | 2 | 0.68% | -0 |
| Expeditors Int'l WA(EXPD) | 11,115 | 10,698 | -417 | 2 | 2 | 0.52% | -0 |
| Radian Group Inc(RDN) | 30,034 | 28,786 | -1,248 | 1 | 1 | 0.33% | -0 |
| Solventum Corp(SOLV) | 7,621 | 7,177 | -444 | 1 | 0 | 0.16% | -0 |
| Ionis Pharmaceuticals Inc(IONS) | 20,523 | 19,646 | -877 | 2 | 1 | 0.51% | -0 |
| Home Depot Inc.(HD) | 8,113 | 7,880 | -233 | 3 | 3 | 0.89% | -0 |
| Fiserv Inc(FISV) | 17,506 | 17,066 | -440 | 1 | 1 | 0.33% | -0 |
| Invsc SP 500 Equal ETF S&P500 EQL WGT | 43,943 | 42,696 | -1,247 | 8 | 8 | 2.81% | -0 |
| Eli Lilly(LLY) | 214 | 0 | -214 | 0 | 0 | — | -0 |
| Spdr S&P Midcap 400 ETF(MDY) | 8,448 | 7,829 | -619 | 5 | 5 | 1.65% | -0 |
| Lyft Inc Cl A(LYFT) | 47,853 | 46,932 | -921 | 1 | 1 | 0.21% | -0 |
| Ulta Beauty Inc(ULTA) | 3,187 | 3,052 | -135 | 2 | 2 | 0.55% | -0 |
| Schwab U.S. Large Cap ETF | 293,530 | 292,876 | -654 | 8 | 8 | 2.57% | -0 |
| FIS(FIS) | 18,677 | 18,123 | -554 | 1 | 1 | 0.29% | -0 |
| Paypal Holdings Inc(PYPL) | 28,453 | 27,459 | -994 | 2 | 1 | 0.43% | -0 |
| Palo Alto Networks Inc(PANW) | 16,399 | 15,523 | -876 | 3 | 2 | 0.85% | -1 |
| Unitedhealth Group Inc(UNH) | 7,824 | 7,479 | -345 | 3 | 2 | 0.69% | -1 |
| Thermo Fisher Scientific(TMO) | 5,700 | 5,504 | -196 | 3 | 3 | 0.93% | -1 |
| Resmed Inc(RMD) | 25,677 | 24,783 | -894 | 6 | 6 | 1.91% | -1 |
| 3M Company(MMM) | 39,283 | 37,902 | -1,381 | 6 | 6 | 1.89% | -1 |
| Uber Technologies(UBER) | 65,856 | 63,414 | -2,442 | 5 | 5 | 1.56% | -1 |
| Accenture PLC CL A SHS CLASS A | 12,442 | 12,467 | +25 | 3 | 2 | 0.85% | -1 |
| Servicenow, Inc(NOW) | 21,045 | 20,248 | -797 | 3 | 2 | 0.73% | -1 |
| Nvidia(NVDA) | 68,622 | 66,575 | -2,047 | 13 | 12 | 3.98% | -1 |
| Salesforce.com(CRM) | 14,381 | 14,009 | -372 | 4 | 3 | 0.90% | -1 |
| Ishares Russell Top 200 ETF | 47,632 | 40,299 | -7,333 | 8 | 6 | 2.22% | -2 |
| Boston Scientific Co(BSX) | 49,525 | 47,855 | -1,670 | 5 | 3 | 1.03% | -2 |
| Oracle Corp(ORCL) | 38,204 | 36,998 | -1,206 | 7 | 5 | 1.86% | -2 |
| Visa Inc(V) | 35,333 | 34,164 | -1,169 | 12 | 10 | 3.54% | -2 |
| Alphabet Inc Cl A(GOOG) | 49,259 | 46,258 | -3,001 | 15 | 13 | 4.56% | -2 |
| Alphabet Inc Cl C(GOOG) | 64,210 | 62,634 | -1,576 | 20 | 18 | 6.15% | -2 |
| Apple Computer(AAPL) | 76,092 | 72,873 | -3,219 | 21 | 18 | 6.33% | -2 |
| Meta Platforms Inc Cl A(META) | 22,800 | 21,836 | -964 | 15 | 12 | 4.28% | -3 |
| Amazon Com Inc.(AMZN) | 99,025 | 95,744 | -3,281 | 23 | 20 | 6.83% | -3 |
| Microsoft Corp(MSFT) | 44,826 | 43,762 | -1,064 | 22 | 16 | 5.55% | -5 |