Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,129 | 23,286 | +2,157 | 5,901 | 7,076 | 1.95% | +1,175 |
| SCHWAB STRATEGIC TR | 1,221,685 | 1,223,587 | +1,902 | 28,441 | 29,415 | 8.11% | +974 |
| ALPHABET INC(GOOG) | 14,156 | 13,826 | -330 | 3,441 | 4,328 | 1.19% | +886 |
| SCHWAB STRATEGIC TR | 623,769 | 650,187 | +26,418 | 15,220 | 15,845 | 4.37% | +625 |
| ISHARES TR | 205,248 | 209,752 | +4,504 | 20,576 | 20,950 | 5.78% | +374 |
| ALPHABET INC(GOOG) | 5,147 | 5,147 | 0 | 1,254 | 1,615 | 0.45% | +362 |
| SLB LIMITED(SLB) | 81,072 | 80,740 | -332 | 2,786 | 3,099 | 0.85% | +312 |
| QUALCOMM INC(QCOM) | 0 | 1,644 | +1,644 | 0 | 281 | 0.08% | +281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,339 | 2,367 | +28 | 1,134 | 1,372 | 0.38% | +237 |
| MICRON TECHNOLOGY INC(MU) | 0 | 790 | +790 | 0 | 225 | 0.06% | +225 |
| SCHWAB STRATEGIC TR | 182,296 | 184,870 | +2,574 | 5,086 | 5,265 | 1.45% | +179 |
| DANAHER CORPORATION(DHR) | 5,232 | 5,291 | +59 | 1,037 | 1,211 | 0.33% | +174 |
| AMAZON COM INC(AMZN) | 20,730 | 20,440 | -290 | 4,552 | 4,718 | 1.30% | +166 |
| SCHWAB STRATEGIC TR | 1,149,580 | 1,135,506 | -14,074 | 33,464 | 33,622 | 9.27% | +158 |
| MOODYS CORP(MCO) | 3,060 | 3,112 | +52 | 1,458 | 1,590 | 0.44% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 11,749 | 12,012 | +263 | 5,907 | 6,038 | 1.67% | +131 |
| ELI LILLY & CO(LLY) | 474 | 454 | -20 | 362 | 488 | 0.13% | +126 |
| SCHWAB STRATEGIC TR | 266,353 | 265,637 | -716 | 6,848 | 6,968 | 1.92% | +120 |
| MARRIOTT INTL INC NEW(MAR) | 2,192 | 2,222 | +30 | 571 | 689 | 0.19% | +118 |
| VANGUARD INDEX FDS | 1,294 | 1,475 | +181 | 621 | 720 | 0.20% | +99 |
| APPLE INC(AAPL) | 88,719 | 83,443 | -5,276 | 22,590 | 22,685 | 6.26% | +94 |
| CATERPILLAR INC(CAT) | 677 | 705 | +28 | 323 | 404 | 0.11% | +81 |
| VANGUARD WHITEHALL FDS | 32,208 | 33,141 | +933 | 2,155 | 2,235 | 0.62% | +80 |
| VISA INC(V) | 8,491 | 8,466 | -25 | 2,899 | 2,969 | 0.82% | +70 |
| AMERICAN EXPRESS CO(AXP) | 1,964 | 1,951 | -13 | 652 | 722 | 0.20% | +69 |
| ISHARES TR | 204 | 663 | +459 | 30 | 99 | 0.03% | +69 |
| WALMART INC(WMT) | 6,664 | 6,674 | +10 | 687 | 744 | 0.21% | +57 |
| COCA COLA CO(KO) | 17,176 | 17,076 | -100 | 1,139 | 1,194 | 0.33% | +55 |
| PEPSICO INC(PEP) | 8,934 | 9,116 | +182 | 1,255 | 1,308 | 0.36% | +54 |
| APPLIED MATLS INC | 982 | 982 | 0 | 201 | 252 | 0.07% | +51 |
| CUMMINS INC(CMI) | 582 | 582 | 0 | 246 | 297 | 0.08% | +51 |
| AMGEN INC(AMGN) | 1,362 | 1,324 | -38 | 384 | 433 | 0.12% | +49 |
| LAM RESEARCH CORP(LRCX) | 2,121 | 1,925 | -196 | 284 | 330 | 0.09% | +46 |
| SHOPIFY INC(SHOP) | 2,212 | 2,322 | +110 | 329 | 374 | 0.10% | +45 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 869 | 1,755 | +886 | 41 | 82 | 0.02% | +41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 315,550 | 309,009 | -6,541 | 9,867 | 9,907 | 2.73% | +40 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,589 | 1,564 | -25 | 412 | 449 | 0.12% | +37 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 295 | +295 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 8,471 | 8,470 | -1 | 2,050 | 2,085 | 0.58% | +35 |
| SCHWAB STRATEGIC TR | 95,118 | 97,032 | +1,914 | 2,232 | 2,268 | 0.63% | +35 |
| CISCO SYS INC(CSCO) | 4,473 | 4,398 | -75 | 306 | 339 | 0.09% | +33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 35,554 | 34,840 | -714 | 1,521 | 1,547 | 0.43% | +26 |
| DONALDSON INC(DCI) | 3,736 | 3,736 | 0 | 306 | 331 | 0.09% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,021 | 1,142 | +121 | 353 | 377 | 0.10% | +24 |
| ASSURANT INC(AIZ) | 988 | 988 | 0 | 214 | 238 | 0.07% | +24 |
| SCHWAB STRATEGIC TR | 0 | 663 | +663 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 347 | 446 | +99 | 72 | 95 | 0.03% | +23 |
| ISHARES TR | 240 | 450 | +210 | 27 | 50 | 0.01% | +23 |
| RTX CORPORATION(RTX) | 1,412 | 1,412 | 0 | 236 | 259 | 0.07% | +23 |
| TJX COS INC NEW(TJX) | 2,472 | 2,472 | 0 | 357 | 380 | 0.10% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,553 | 5,187 | -366 | 1,369 | 1,392 | 0.38% | +22 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 171,047 | 171,047 | 0 | 1,319 | 1,339 | 0.37% | +21 |
| SCHWAB STRATEGIC TR | 110,589 | 115,158 | +4,569 | 2,385 | 2,406 | 0.66% | +20 |
| BANK AMERICA CORP | 5,489 | 5,489 | 0 | 283 | 302 | 0.08% | +19 |
| ISHARES TR | 5,683 | 5,683 | 0 | 208 | 224 | 0.06% | +16 |
| CVS HEALTH CORP(CVS) | 4,042 | 4,042 | 0 | 305 | 321 | 0.09% | +16 |
| GE VERNOVA INC(GEV) | 405 | 405 | 0 | 249 | 265 | 0.07% | +16 |
| ISHARES TR | 1,952 | 1,930 | -22 | 1,306 | 1,322 | 0.36% | +15 |
| VANGUARD INDEX FDS | 310 | 348 | +38 | 102 | 117 | 0.03% | +15 |
| WASTE MGMT INC DEL(WM) | 1,504 | 1,579 | +75 | 332 | 347 | 0.10% | +15 |
| GE AEROSPACE(GE) | 2,240 | 2,235 | -5 | 674 | 688 | 0.19% | +15 |
| ISHARES TR | 3,606 | 3,606 | 0 | 317 | 331 | 0.09% | +14 |
| MCKESSON CORP(MCK) | 273 | 273 | 0 | 211 | 224 | 0.06% | +13 |
| UNION PAC CORP(UNP) | 867 | 937 | +70 | 205 | 217 | 0.06% | +12 |
| VANGUARD WHITEHALL FDS | 802 | 868 | +66 | 113 | 125 | 0.03% | +12 |
| SCHWAB STRATEGIC TR | 46 | 474 | +428 | 1 | 12 | 0.00% | +11 |
| ISHARES TR | 2,969 | 2,969 | 0 | 812 | 822 | 0.23% | +10 |
| ISHARES TR IBONDS 27 ETF | 5,774 | 6,170 | +396 | 141 | 150 | 0.04% | +9 |
| VANGUARD INDEX FDS | 0 | 45 | +45 | 0 | 8 | 0.00% | +8 |
| ISHARES TR IBDS DEC28 ETF | 903 | 1,197 | +294 | 23 | 30 | 0.01% | +7 |
| VANGUARD INDEX FDS | 0 | 26 | +26 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 2,186 | 2,338 | +152 | 200 | 207 | 0.06% | +7 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,561 | 2,568 | +7 | 227 | 234 | 0.06% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,110 | 16,621 | +511 | 797 | 803 | 0.22% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 891 | 1,782 | +891 | 251 | 257 | 0.07% | +5 |
| 3M CO(MMM) | 6,882 | 6,702 | -180 | 1,068 | 1,073 | 0.30% | +5 |
| ISHARES TR | 1,394 | 1,394 | 0 | 229 | 234 | 0.06% | +5 |
| VANGUARD INDEX FDS | 1,025 | 1,025 | 0 | 191 | 196 | 0.05% | +5 |
| MEDTRONIC PLC(MDT) | 9,039 | 9,004 | -35 | 861 | 865 | 0.24% | +4 |
| VANGUARD INDEX FDS | 52 | 64 | +12 | 13 | 17 | 0.00% | +3 |
| VANGUARD INDEX FDS | 604 | 601 | -3 | 186 | 189 | 0.05% | +3 |
| ISHARES TR | 838 | 838 | 0 | 57 | 60 | 0.02% | +3 |
| ISHARES TR | 838 | 838 | 0 | 101 | 103 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 6,709 | 6,677 | -32 | 199 | 201 | 0.06% | +2 |
| ISHARES TR | 3,075 | 3,075 | 0 | 327 | 329 | 0.09% | +2 |
| ISHARES TR | 338 | 338 | 0 | 60 | 61 | 0.02% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 95 | 95 | 0 | 13 | 15 | 0.00% | +1 |
| ISHARES TR | 536 | 536 | 0 | 50 | 51 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 6,319 | 6,480 | +161 | 170 | 172 | 0.05% | +1 |
| ISHARES TR | 630 | 630 | 0 | 38 | 39 | 0.01% | +1 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,059 | 1,059 | 0 | 97 | 98 | 0.03% | +1 |
| ISHARES TR ESG AWR US AGRGT | 1,184 | 1,204 | +20 | 57 | 58 | 0.02% | +1 |
| ISHARES TR | 940 | 940 | 0 | 61 | 62 | 0.02% | +1 |
| SPDR SERIES TRUST ST STR SP400VAL | 531 | 531 | 0 | 44 | 45 | 0.01% | +1 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 948 | 948 | 0 | 40 | 41 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 3,561 | 3,561 | 0 | 97 | 98 | 0.03% | 0 |
| ISHARES TR | 137 | 137 | 0 | 17 | 18 | 0.00% | 0 |
| ISHARES TR | 410 | 410 | 0 | 23 | 24 | 0.01% | 0 |
| ISHARES TR | 119 | 119 | 0 | 6 | 7 | 0.00% | 0 |
| ISHARES TR | 150 | 150 | 0 | 14 | 15 | 0.00% | 0 |