Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invsc SP 500 Equal ETF S&P500 EQL WGT | 0 | 43,943 | +43,943 | 0 | 8 | 2.66% | +8 |
| Boston Scientific Co(BSX) | 0 | 49,525 | +49,525 | 0 | 5 | 1.49% | +5 |
| Spdr S&P Midcap 400 ETF(MDY) | 1,234 | 8,448 | +7,214 | 1 | 5 | 1.61% | +4 |
| Alphabet Inc Cl C(GOOG) | 71,031 | 64,210 | -6,821 | 17 | 20 | 6.38% | +3 |
| Alphabet Inc Cl A(GOOG) | 53,442 | 49,259 | -4,183 | 13 | 15 | 4.88% | +2 |
| Apple Computer(AAPL) | 76,545 | 76,092 | -453 | 19 | 21 | 6.55% | +1 |
| Amazon Com Inc.(AMZN) | 98,950 | 99,025 | +75 | 22 | 23 | 7.23% | +1 |
| Align Technology Inc | 0 | 6,292 | +6,292 | 0 | 1 | 0.31% | +1 |
| Lyft Inc Cl A(LYFT) | 0 | 47,853 | +47,853 | 0 | 1 | 0.29% | +1 |
| Moderna Inc(MRNA) | 0 | 30,413 | +30,413 | 0 | 1 | 0.28% | +1 |
| Equinix, Inc(EQIX) | 6,802 | 8,081 | +1,279 | 5 | 6 | 1.96% | +1 |
| Grainger W W Inc(GWW) | 8,856 | 8,925 | +69 | 8 | 9 | 2.85% | +1 |
| Thermo Fisher Scientific(TMO) | 5,675 | 5,700 | +25 | 3 | 3 | 1.05% | +1 |
| Visa Inc(V) | 35,044 | 35,333 | +289 | 12 | 12 | 3.92% | 0 |
| United Therapeutics(UTHR) | 5,876 | 5,931 | +55 | 2 | 3 | 0.91% | 0 |
| Chubb Ltd F COM | 13,046 | 13,016 | -30 | 4 | 4 | 1.29% | 0 |
| Schlumberger LTD(SLB) | 120,542 | 117,204 | -3,338 | 4 | 4 | 1.42% | 0 |
| TJX Cos Inc New(TJX) | 32,063 | 32,241 | +178 | 5 | 5 | 1.57% | 0 |
| Expeditors Int'l WA(EXPD) | 11,017 | 11,115 | +98 | 1 | 2 | 0.52% | 0 |
| Ionis Pharmaceuticals Inc(IONS) | 20,408 | 20,523 | +115 | 1 | 2 | 0.51% | 0 |
| Salesforce.com(CRM) | 14,859 | 14,381 | -478 | 4 | 4 | 1.21% | 0 |
| Knight Swift Transportation(KNX) | 17,813 | 17,977 | +164 | 1 | 1 | 0.30% | 0 |
| Eli Lilly(LLY) | 0 | 214 | +214 | 0 | 0 | 0.07% | 0 |
| Ishares Russell Top 200 ETF | 47,557 | 47,632 | +75 | 8 | 8 | 2.57% | 0 |
| Coca Cola Co.(KO) | 60,869 | 60,822 | -47 | 4 | 4 | 1.35% | 0 |
| 3M Company(MMM) | 39,149 | 39,283 | +134 | 6 | 6 | 1.99% | 0 |
| Ulta Beauty Inc(ULTA) | 3,165 | 3,187 | +22 | 2 | 2 | 0.61% | 0 |
| Akamai Technologies Inc(AKAM) | 20,176 | 19,682 | -494 | 2 | 2 | 0.54% | 0 |
| Schwab U.S. Large Cap ETF | 293,530 | 293,530 | 0 | 8 | 8 | 2.50% | 0 |
| Accenture PLC CL A SHS CLASS A | 13,113 | 12,442 | -671 | 3 | 3 | 1.06% | 0 |
| Coterra Energy Inc | 35,069 | 35,374 | +305 | 1 | 1 | 0.29% | 0 |
| Valmont Inds Inc(VMI) | 5,127 | 5,169 | +42 | 2 | 2 | 0.66% | 0 |
| Spdr Gold TR Gold Shs(GLD) | 1,575 | 1,575 | 0 | 1 | 1 | 0.20% | 0 |
| Broadcom Inc(AVGO) | 1,720 | 1,720 | 0 | 1 | 1 | 0.19% | 0 |
| Schwab U.S. Mid Cap ETF | 123,092 | 122,252 | -840 | 4 | 4 | 1.16% | 0 |
| IShares Core S&P 500 ETF | 1,480 | 1,485 | +5 | 1 | 1 | 0.32% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,362 | 1,360 | -2 | 1 | 1 | 0.29% | 0 |
| Schwab US Small Cap ETF | 42,981 | 42,558 | -423 | 1 | 1 | 0.38% | 0 |
| FIS(FIS) | 18,677 | 18,677 | 0 | 1 | 1 | 0.39% | 0 |
| IShares Tr Russell 2000 ETF | 1,599 | 1,599 | 0 | 0 | 0 | 0.12% | 0 |
| Solventum Corp(SOLV) | 8,176 | 7,621 | -555 | 1 | 1 | 0.19% | 0 |
| Vanguard Total Stock Market ETF | 881 | 881 | 0 | 0 | 0 | 0.09% | 0 |
| Ishares Core S&P Small Cap ETF | 1,885 | 1,885 | 0 | 0 | 0 | 0.07% | 0 |
| Medtronic Inc(MDT) | 3,111 | 3,111 | 0 | 0 | 0 | 0.09% | 0 |
| Radian Group Inc(RDN) | 29,758 | 30,034 | +276 | 1 | 1 | 0.34% | 0 |
| Berkshire Hathaway Cl B | 602 | 587 | -15 | 0 | 0 | 0.09% | -0 |
| The Scotts Miracle-Gro Company(SMG) | 12,576 | 12,030 | -546 | 1 | 1 | 0.22% | -0 |
| Costco Wholesale Corp(COST) | 413 | 403 | -10 | 0 | 0 | 0.11% | -0 |
| XCEL Energy Inc(XEL) | 7,011 | 7,011 | 0 | 1 | 1 | 0.16% | -0 |
| Union Pacific Corp(UNP) | 19,209 | 19,357 | +148 | 5 | 4 | 1.42% | -0 |
| HF Sinclair Corp(DINO) | 13,299 | 13,436 | +137 | 1 | 1 | 0.20% | -0 |
| L3 Harris Technologies Inc(LHX) | 6,878 | 6,884 | +6 | 2 | 2 | 0.64% | -0 |
| Skyworks Solutions Inc(SWKS) | 6,904 | 6,905 | +1 | 1 | 0 | 0.14% | -0 |
| Alkermes Plc(ALKS) | 44,979 | 44,479 | -500 | 1 | 1 | 0.39% | -0 |
| Unitedhealth Group Inc(UNH) | 7,847 | 7,824 | -23 | 3 | 3 | 0.82% | -0 |
| Starbucks Corp(SBUX) | 25,932 | 24,164 | -1,768 | 2 | 2 | 0.64% | -0 |
| Ecolab Inc.(ECL) | 20,114 | 20,195 | +81 | 6 | 5 | 1.68% | -0 |
| Generac Holdings Inc(GNRC) | 7,684 | 7,734 | +50 | 1 | 1 | 0.33% | -0 |
| Paypal Holdings Inc(PYPL) | 28,457 | 28,453 | -4 | 2 | 2 | 0.53% | -0 |
| F5 Networks, Inc(FFIV) | 4,316 | 4,321 | +5 | 1 | 1 | 0.35% | -0 |
| E O G Resources Inc.(EOG) | 22,964 | 21,496 | -1,468 | 3 | 2 | 0.71% | -0 |
| Sysco Corp.(SYY) | 28,188 | 26,620 | -1,568 | 2 | 2 | 0.62% | -0 |
| Lululemon Athletica Inc(LULU) | 2,629 | 0 | -2,629 | 0 | 0 | — | -0 |
| Home Depot Inc.(HD) | 8,139 | 8,113 | -26 | 3 | 3 | 0.88% | -1 |
| Cava Group Inc(CAVA) | 8,624 | 0 | -8,624 | 1 | 0 | — | -1 |
| SPS Commerce Inc(SPSC) | 5,428 | 0 | -5,428 | 1 | 0 | — | -1 |
| Servicenow, Inc(NOW) | 4,162 | 21,045 | +16,883 | 4 | 3 | 1.02% | -1 |
| Fastenal Company(FAST) | 76,639 | 76,846 | +207 | 4 | 3 | 0.98% | -1 |
| Resmed Inc(RMD) | 25,585 | 25,677 | +92 | 7 | 6 | 1.96% | -1 |
| Uber Technologies(UBER) | 65,632 | 65,856 | +224 | 6 | 5 | 1.70% | -1 |
| Nvidia(NVDA) | 74,418 | 68,622 | -5,796 | 14 | 13 | 4.05% | -1 |
| Novo-Nordisk AS(NVO) | 38,713 | 20,572 | -18,141 | 2 | 1 | 0.33% | -1 |
| Meta Platforms Inc Cl A(META) | 22,728 | 22,800 | +72 | 17 | 15 | 4.76% | -2 |
| Fiserv Inc(FISV) | 33,977 | 17,506 | -16,471 | 4 | 1 | 0.37% | -3 |
| Oracle Corp(ORCL) | 38,156 | 38,204 | +48 | 11 | 7 | 2.36% | -3 |
| Palo Alto Networks Inc(PANW) | 31,949 | 16,399 | -15,550 | 7 | 3 | 0.96% | -3 |
| Microsoft Corp(MSFT) | 49,673 | 44,826 | -4,847 | 26 | 22 | 6.86% | -4 |