Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 30,236 | 28,093 | -2,143 | 7,364 | 8,816 | 4.28% | +1,452 |
| UNILEVER PLC(UL) | 0 | 14,854 | +14,854 | 0 | 971 | 0.47% | +971 |
| SCHWAB STRATEGIC TR | 887,500 | 902,913 | +15,413 | 22,818 | 23,683 | 11.50% | +866 |
| MERCK & CO INC(MRK) | 32,543 | 32,379 | -164 | 2,731 | 3,408 | 1.66% | +677 |
| CISCO SYS INC(CSCO) | 48,456 | 48,111 | -345 | 3,315 | 3,706 | 1.80% | +391 |
| FEDEX CORP(FDX) | 7,164 | 7,108 | -56 | 1,689 | 2,053 | 1.00% | +364 |
| APPLIED MATLS INC | 8,250 | 7,957 | -293 | 1,689 | 2,045 | 0.99% | +356 |
| WELLS FARGO CO NEW(WFC) | 54,841 | 52,402 | -2,439 | 4,597 | 4,884 | 2.37% | +287 |
| JOHNSON & JOHNSON(JNJ) | 15,930 | 15,544 | -386 | 2,954 | 3,217 | 1.56% | +263 |
| AMERICAN EXPRESS CO(AXP) | 14,835 | 13,976 | -859 | 4,928 | 5,170 | 2.51% | +243 |
| CUMMINS INC(CMI) | 2,672 | 2,672 | 0 | 1,129 | 1,364 | 0.66% | +235 |
| AMGEN INC(AMGN) | 6,544 | 6,341 | -203 | 1,847 | 2,075 | 1.01% | +229 |
| ELI LILLY & CO(LLY) | 0 | 195 | +195 | 0 | 210 | 0.10% | +210 |
| SALESFORCE INC(CRM) | 0 | 764 | +764 | 0 | 202 | 0.10% | +202 |
| AMAZON COM INC(AMZN) | 13,474 | 13,580 | +106 | 2,958 | 3,135 | 1.52% | +176 |
| NUCOR CORP(NUE) | 5,540 | 5,540 | 0 | 750 | 904 | 0.44% | +153 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,048 | 4,149 | +101 | 496 | 618 | 0.30% | +122 |
| APPLE INC(AAPL) | 33,118 | 31,447 | -1,671 | 8,433 | 8,549 | 4.15% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 5,840 | 5,419 | -421 | 4,651 | 4,763 | 2.31% | +113 |
| AIRBNB INC | 3,854 | 4,252 | +398 | 468 | 577 | 0.28% | +109 |
| RTX CORPORATION(RTX) | 13,557 | 12,957 | -600 | 2,268 | 2,376 | 1.15% | +108 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,830 | 6,625 | -205 | 1,908 | 2,013 | 0.98% | +106 |
| SCHWAB CHARLES CORP(SCHW) | 28,242 | 28,017 | -225 | 2,696 | 2,799 | 1.36% | +103 |
| WALMART INC(WMT) | 39,090 | 37,033 | -2,057 | 4,029 | 4,126 | 2.00% | +97 |
| COCA COLA CO(KO) | 0 | 21,731 | +21,731 | 0 | 1,519 | 0.74% | +1,519 |
| CVS HEALTH CORP(CVS) | 20,061 | 20,142 | +81 | 1,512 | 1,598 | 0.78% | +86 |
| BANK AMERICA CORP | 47,063 | 45,686 | -1,377 | 2,428 | 2,513 | 1.22% | +85 |
| GENERAL MTRS CO(GM) | 4,600 | 4,325 | -275 | 280 | 352 | 0.17% | +71 |
| TARGET CORP(TGT) | 8,404 | 8,414 | +10 | 754 | 822 | 0.40% | +69 |
| BANK NEW YORK MELLON CORP | 21,537 | 20,789 | -748 | 2,347 | 2,413 | 1.17% | +67 |
| UNITED PARCEL SERVICE INC(UPS) | 3,035 | 3,195 | +160 | 254 | 317 | 0.15% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,815 | +7,815 | 0 | 2,315 | 1.12% | +2,315 |
| CEMEX SAB DE CV(CX) | 24,000 | 24,000 | 0 | 216 | 276 | 0.13% | +60 |
| SHOPIFY INC(SHOP) | 2,130 | 2,315 | +185 | 317 | 373 | 0.18% | +56 |
| ISHARES GOLD TR(IAU) | 6,646 | 6,646 | 0 | 484 | 539 | 0.26% | +56 |
| DANAHER CORPORATION(DHR) | 1,537 | 1,537 | 0 | 305 | 352 | 0.17% | +47 |
| 3M CO(MMM) | 11,799 | 11,726 | -73 | 1,831 | 1,877 | 0.91% | +46 |
| SCHWAB STRATEGIC TR | 81,015 | 81,015 | 0 | 2,134 | 2,180 | 1.06% | +46 |
| QUALCOMM INC(QCOM) | 9,621 | 9,600 | -21 | 1,601 | 1,642 | 0.80% | +42 |
| US BANCORP DEL(USB) | 9,830 | 9,680 | -150 | 475 | 517 | 0.25% | +41 |
| AMBEV SA(ABEV) | 127,635 | 130,640 | +3,005 | 285 | 323 | 0.16% | +38 |
| CHUBB LIMITED COM | 1,251 | 1,231 | -20 | 353 | 384 | 0.19% | +31 |
| INTEL CORP(INTC) | 28,821 | 27,023 | -1,798 | 967 | 997 | 0.48% | +30 |
| ALPHABET INC(GOOG) | 1,812 | 1,492 | -320 | 440 | 467 | 0.23% | +26 |
| DOVER CORP(DOV) | 1,865 | 1,715 | -150 | 311 | 335 | 0.16% | +24 |
| PEPSICO INC(PEP) | 8,830 | 8,790 | -40 | 1,240 | 1,262 | 0.61% | +21 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,429 | 10,172 | -257 | 860 | 878 | 0.43% | +17 |
| VANGUARD WHITEHALL FDS | 6,065 | 6,065 | 0 | 855 | 870 | 0.42% | +16 |
| S&P GLOBAL INC(SPGI) | 454 | 446 | -8 | 221 | 233 | 0.11% | +12 |
| UNION PAC CORP(UNP) | 1,318 | 1,398 | +80 | 312 | 323 | 0.16% | +12 |
| DEERE & CO(DE) | 1,573 | 1,563 | -10 | 719 | 728 | 0.35% | +8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,266 | 4,008 | -258 | 320 | 329 | 0.16% | +8 |
| STARBUCKS CORP(SBUX) | 11,773 | 11,895 | +122 | 996 | 1,002 | 0.49% | +6 |
| ISHARES TR | 331 | 331 | 0 | 222 | 227 | 0.11% | +5 |
| BOEING CO(BA) | 3,422 | 3,422 | 0 | 739 | 743 | 0.36% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 2,735 | 3,326 | +591 | 268 | 272 | 0.13% | +4 |
| MCDONALDS CORP(MCD) | 4,691 | 4,666 | -25 | 1,426 | 1,426 | 0.69% | +1 |
| VANGUARD BD INDEX FDS | 4,700 | 4,700 | 0 | 371 | 370 | 0.18% | -0 |
| ISHARES TR | 7,400 | 7,400 | 0 | 400 | 399 | 0.19% | -2 |
| ISHARES TR | 12,900 | 12,900 | 0 | 684 | 682 | 0.33% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,415 | 1,293 | -122 | 349 | 347 | 0.17% | -2 |
| AFLAC INC(AFL) | 2,005 | 2,005 | 0 | 224 | 221 | 0.11% | -3 |
| TOAST INC(TOST) | 0 | 13,755 | +13,755 | 0 | 488 | 0.24% | +488 |
| VISA INC(V) | 996 | 957 | -39 | 340 | 336 | 0.16% | -4 |
| KROGER CO(KR) | 4,671 | 4,961 | +290 | 315 | 310 | 0.15% | -5 |
| EMERSON ELEC CO(EMR) | 4,502 | 4,407 | -95 | 591 | 585 | 0.28% | -6 |
| EQUITY RESIDENTIAL(EQR) | 4,362 | 4,362 | 0 | 282 | 275 | 0.13% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 5,976 | 5,825 | -151 | 3,981 | 3,972 | 1.93% | -9 |
| GE VERNOVA INC(GEV) | 2,214 | 2,069 | -145 | 1,361 | 1,352 | 0.66% | -9 |
| INTUIT(INTU) | 455 | 455 | 0 | 311 | 301 | 0.15% | -9 |
| MEDTRONIC PLC(MDT) | 4,639 | 4,494 | -145 | 442 | 432 | 0.21% | -10 |
| SANOFI SA(SNY) | 7,626 | 7,211 | -415 | 360 | 349 | 0.17% | -11 |
| TRUIST FINL CORP(TFC) | 7,974 | 7,166 | -808 | 365 | 353 | 0.17% | -12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,450 | +6,450 | 0 | 239 | 0.12% | +239 |
| LOWES COS INC(LOW) | 3,820 | 3,910 | +90 | 960 | 943 | 0.46% | -17 |
| THE CIGNA GROUP(CI) | 0 | 3,664 | +3,664 | 0 | 1,008 | 0.49% | +1,008 |
| PRICE T ROWE GROUP INC(TROW) | 5,241 | 5,072 | -169 | 538 | 519 | 0.25% | -19 |
| NVIDIA CORPORATION(NVDA) | 4,581 | 4,470 | -111 | 855 | 834 | 0.40% | -21 |
| DIAGEO PLC(DEO) | 4,872 | 4,994 | +122 | 465 | 431 | 0.21% | -34 |
| SOUTHERN CO(SO) | 5,026 | 5,026 | 0 | 476 | 438 | 0.21% | -38 |
| POLARIS INC(PII) | 7,703 | 6,413 | -1,290 | 448 | 406 | 0.20% | -42 |
| BOOKING HOLDINGS INC(BKNG) | 173 | 166 | -7 | 934 | 889 | 0.43% | -45 |
| ABBOTT LABS | 4,798 | 4,738 | -60 | 643 | 594 | 0.29% | -49 |
| NOVO-NORDISK A S(NVO) | 0 | 7,045 | +7,045 | 0 | 358 | 0.17% | +358 |
| LOCKHEED MARTIN CORP(LMT) | 1,919 | 1,857 | -62 | 958 | 898 | 0.44% | -60 |
| TEXAS INSTRS INC(TXN) | 0 | 5,330 | +5,330 | 0 | 925 | 0.45% | +925 |
| LINDE PLC(LIN) | 794 | 734 | -60 | 377 | 313 | 0.15% | -64 |
| PAYCHEX INC(PAYX) | 3,520 | 3,305 | -215 | 446 | 371 | 0.18% | -75 |
| HOME DEPOT INC(HD) | 699 | 597 | -102 | 283 | 205 | 0.10% | -78 |
| ABBVIE INC(ABBV) | 9,582 | 9,362 | -220 | 2,219 | 2,139 | 1.04% | -79 |
| PROCTER AND GAMBLE CO(PG) | 5,964 | 5,780 | -184 | 916 | 828 | 0.40% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 8,173 | 7,999 | -174 | 4,109 | 4,021 | 1.95% | -88 |
| MCKESSON CORP(MCK) | 4,029 | 3,684 | -345 | 3,113 | 3,022 | 1.47% | -91 |
| DISNEY WALT CO(DIS) | 0 | 16,226 | +16,226 | 0 | 1,846 | 0.90% | +1,846 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,061 | 3,980 | -81 | 840 | 739 | 0.36% | -102 |
| TESLA INC(TSLA) | 25,588 | 25,077 | -511 | 11,379 | 11,278 | 5.48% | -102 |
| HONEYWELL INTL INC(HON) | 0 | 5,635 | +5,635 | 0 | 1,099 | 0.53% | +1,099 |
| BLACKROCK INC(BLK) | 1,498 | 1,528 | +30 | 1,747 | 1,636 | 0.79% | -111 |
| GE AEROSPACE(GE) | 9,656 | 9,065 | -591 | 2,905 | 2,792 | 1.36% | -112 |
| KIMBERLY-CLARK CORP(KMB) | 3,182 | 2,626 | -556 | 396 | 265 | 0.13% | -131 |