Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 7,885 | 8,104 | +219 | 4,517 | 5,741 | 1.98% | +1,225 |
| COSTCO WHSL CORP NEW(COST) | 8,099 | 8,163 | +64 | 6,984 | 8,134 | 2.80% | +1,150 |
| US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31(T) | 0 | 818,000 | +818,000 | 0 | 814 | 0.28% | +814 |
| WALMART INC(WMT) | 42,662 | 44,398 | +1,736 | 4,753 | 5,518 | 1.90% | +765 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 44,703 | 44,413 | -290 | 1,999 | 2,721 | 0.94% | +722 |
| WELLTOWER INC REIT(WELL) | 35,458 | 36,731 | +1,273 | 6,581 | 7,262 | 2.50% | +681 |
| DEERE & CO(DE) | 6,215 | 6,141 | -74 | 2,894 | 3,459 | 1.19% | +565 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 3,227 | 4,499 | +1,272 | 981 | 1,520 | 0.52% | +540 |
| MCKESSON CORP(MCK) | 4,938 | 5,161 | +223 | 4,050 | 4,467 | 1.54% | +416 |
| VERTIV HLDGS CO CLASS CLASS A(VRT) | 2,564 | 3,068 | +504 | 415 | 769 | 0.26% | +353 |
| US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28(T) | 0 | 300,000 | +300,000 | 0 | 299 | 0.10% | +299 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 25,546 | 26,168 | +622 | 3,963 | 4,232 | 1.46% | +269 |
| US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30(T) | 0 | 250,000 | +250,000 | 0 | 247 | 0.08% | +247 |
| GE VERNOVA INC(GEV) | 870 | 907 | +37 | 569 | 792 | 0.27% | +223 |
| MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US(MS) | 0 | 200,000 | +200,000 | 0 | 205 | 0.07% | +205 |
| VANGUARD HEALTH CARE INV | 0 | 1,054 | +1,054 | 0 | 201 | 0.07% | +201 |
| INTERACTIVE BROKERS GROUCLASS CLASS A(IBKR) | 8,103 | 10,405 | +2,302 | 521 | 698 | 0.24% | +177 |
| FREEPORT-MCMORAN INC(FCX) | 23,320 | 22,470 | -850 | 1,184 | 1,321 | 0.46% | +136 |
| ANALOG DEVICES INC(ADI) | 4,286 | 4,024 | -262 | 1,162 | 1,280 | 0.44% | +118 |
| AMGEN INC(AMGN) | 5,335 | 5,171 | -164 | 1,746 | 1,819 | 0.63% | +73 |
| BROADCOM INC(AVGO) | 1,937 | 2,327 | +390 | 670 | 720 | 0.25% | +50 |
| ADVANCED MICRO DEVIC(AMD) | 4,173 | 4,635 | +462 | 894 | 943 | 0.32% | +49 |
| VANGUARD WELLESLEY INCOME INV | 33,108 | 34,486 | +1,378 | 843 | 872 | 0.30% | +29 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,228 | 1,228 | 0 | 442 | 471 | 0.16% | +29 |
| COLUMBIA SELIGMAN TECH & INFO A | 2,625 | 2,625 | 0 | 411 | 435 | 0.15% | +24 |
| NEXTERA ENERGY INC(NEE) | 6,925 | 6,160 | -765 | 556 | 572 | 0.20% | +16 |
| FORTINET INC(FTNT) | 2,980 | 2,980 | 0 | 237 | 244 | 0.08% | +7 |
| NRG ENERGY INC(NRG) | 18,638 | 20,327 | +1,689 | 2,968 | 2,971 | 1.02% | +3 |
| SCHWAB GOVERNMENT MONEY INV | 446,093 | 448,383 | +2,290 | 446 | 448 | 0.15% | +2 |
| HCA HEALTHCARE INC(HCA) | 1,824 | 1,796 | -28 | 851 | 850 | 0.29% | -2 |
| SERVICE CORP INTL(SCI) | 3,376 | 3,137 | -239 | 263 | 259 | 0.09% | -4 |
| VERTEX PHARMACEUTICALS I(VRTX) | 1,098 | 1,098 | 0 | 498 | 490 | 0.17% | -7 |
| AMANA INCOME INVESTOR | 6,180 | 6,180 | 0 | 437 | 427 | 0.15% | -10 |
| ISHARES SELECT DIVIDEND ETF | 2,393 | 2,142 | -251 | 338 | 324 | 0.11% | -13 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 17,086 | 14,439 | -2,647 | 469 | 443 | 0.15% | -26 |
| 3M CO(MMM) | 10,027 | 10,546 | +519 | 1,605 | 1,532 | 0.53% | -74 |
| CONSERVATIVE POOL | 22,853 | 19,627 | -3,226 | 490 | 412 | 0.14% | -78 |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 15,806 | 12,646 | -3,160 | 389 | 305 | 0.11% | -84 |
| T. ROWE PRICE DIVIDEND GROWTH | 17,027 | 16,097 | -930 | 1,389 | 1,302 | 0.45% | -87 |
| TESLA INC(TSLA) | 1,246 | 1,214 | -32 | 560 | 451 | 0.16% | -109 |
| OAKMARK INVESTOR | 19,969 | 19,679 | -290 | 3,436 | 3,302 | 1.14% | -134 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 935 | 825 | -110 | 543 | 400 | 0.14% | -143 |
| IBM CORP(IBM) | 6,411 | 7,193 | +782 | 1,899 | 1,744 | 0.60% | -155 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 3,939 | 3,671 | -268 | 700 | 537 | 0.19% | -163 |
| FIDELITY CONTRAFUND | 98,094 | 96,545 | -1,549 | 2,384 | 2,217 | 0.76% | -167 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,366 | 5,266 | -100 | 512 | 330 | 0.11% | -181 |
| CONESTOGA SMALL CAP INVESTORS | 9,497 | 7,125 | -2,372 | 622 | 440 | 0.15% | -182 |
| DISNEY WALT CO(DIS) | 1,897 | 0 | -1,897 | 216 | 0 | — | -216 |
| VANGUARD HEALTH CARE INV | 1,097 | 0 | -1,097 | 224 | 0 | — | -224 |
| NVIDIA CORP(NVDA) | 14,588 | 14,220 | -368 | 2,721 | 2,480 | 0.85% | -241 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | 5,500 | 0 | -5,500 | 242 | 0 | — | -242 |
| GE AEROSPACE(GE) | 18,975 | 19,671 | +696 | 5,845 | 5,582 | 1.92% | -263 |
| ABBOTT LABS | 8,000 | 7,157 | -843 | 1,002 | 735 | 0.25% | -268 |
| HARBOR CAPITAL APPRECIATION INSTL | 19,290 | 18,878 | -412 | 2,249 | 1,960 | 0.68% | -289 |
| ORACLE CORP(ORCL) | 6,205 | 6,199 | -6 | 1,209 | 912 | 0.31% | -297 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 15,608,415 | 15,310,728 | -297,687 | 15,608 | 15,311 | 5.28% | -298 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 6,066 | 0 | -6,066 | 309 | 0 | — | -309 |
| META PLATFORMS INC CLASS CLASS A(META) | 3,275 | 3,147 | -128 | 2,162 | 1,800 | 0.62% | -361 |
| PALO ALTO NETWORKS INC(PANW) | 17,696 | 17,082 | -614 | 3,260 | 2,739 | 0.94% | -521 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,651 | 5,305 | -1,346 | 1,721 | 1,149 | 0.40% | -572 |
| T. ROWE PRICE CAPITAL APPRECIATION I | 434,023 | 430,837 | -3,186 | 15,508 | 14,907 | 5.14% | -601 |
| MASTERCARD INC CLASS CLASS A(MA) | 7,158 | 6,856 | -302 | 4,087 | 3,426 | 1.18% | -661 |
| VANGUARD DIVIDEND GROWTH FUND INV | 333,489 | 346,119 | +12,630 | 10,955 | 10,202 | 3.52% | -753 |
| BERKSHIRE HATHAWAY CLASS B | 19,916 | 19,271 | -645 | 10,011 | 9,235 | 3.18% | -776 |
| INTUITIVE SURGICAL INC | 6,453 | 6,146 | -307 | 3,655 | 2,833 | 0.98% | -821 |
| VISA INC CLASS CLASS A(V) | 14,328 | 13,853 | -475 | 5,025 | 4,187 | 1.44% | -838 |
| AMAZON.COM INC(AMZN) | 45,586 | 45,645 | +59 | 10,522 | 9,506 | 3.28% | -1,016 |
| APPLE INC(AAPL) | 47,763 | 46,859 | -904 | 12,985 | 11,892 | 4.10% | -1,092 |
| ALPHABET INC CLASS CLASS A(GOOG) | 50,282 | 49,817 | -465 | 15,738 | 14,325 | 4.94% | -1,413 |
| INVESCO QQQ TR | 49,763 | 50,302 | +539 | 30,570 | 29,033 | 10.00% | -1,536 |
| PARNASSUS CORE EQUITY INVESTOR | 296,305 | 286,329 | -9,976 | 16,563 | 15,018 | 5.17% | -1,545 |
| MICROSOFT CORP(MSFT) | 13,203 | 13,018 | -185 | 6,385 | 4,819 | 1.66% | -1,566 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 194,208 | 197,533 | +3,325 | 27,960 | 26,252 | 9.05% | -1,708 |
| JENSEN QUALITY GROWTH I | 290,249 | 274,241 | -16,008 | 12,704 | 10,764 | 3.71% | -1,940 |
| ELI LILLY AND CO(LLY) | 12,678 | 12,684 | +6 | 13,625 | 11,666 | 4.02% | -1,959 |
| AUTOMATIC DATA PROCESSIN | 25,500 | 22,381 | -3,119 | 6,559 | 4,547 | 1.57% | -2,012 |