Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 6,621,765 | 15,608,415 | +8,986,650 | 6,622 | 15,608 | 5.09% | +8,987 |
| ELI LILLY AND CO(LLY) | 13,044 | 12,678 | -366 | 9,953 | 13,625 | 4.44% | +3,673 |
| ALPHABET INC CLASS A(GOOG) | 52,051 | 50,282 | -1,769 | 12,654 | 15,738 | 5.13% | +3,085 |
| CATERPILLAR INC(CAT) | 7,470 | 7,885 | +415 | 3,564 | 4,517 | 1.47% | +952 |
| NRG ENERGY INC(NRG) | 13,430 | 18,638 | +5,208 | 2,175 | 2,968 | 0.97% | +793 |
| GE AEROSPACE(GE) | 17,104 | 18,975 | +1,871 | 5,145 | 5,845 | 1.91% | +700 |
| WELLTOWER INC REIT(WELL) | 33,052 | 35,458 | +2,406 | 5,888 | 6,581 | 2.15% | +693 |
| WALMART INC(WMT) | 39,529 | 42,662 | +3,133 | 4,074 | 4,753 | 1.55% | +679 |
| INTUITIVE SURGICAL INC | 6,688 | 6,453 | -235 | 2,991 | 3,655 | 1.19% | +664 |
| MCKESSON CORP(MCK) | 4,482 | 4,938 | +456 | 3,462 | 4,050 | 1.32% | +588 |
| APPLE INC(AAPL) | 48,807 | 47,763 | -1,044 | 12,428 | 12,985 | 4.23% | +557 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,590 | 3,227 | +1,637 | 444 | 981 | 0.32% | +537 |
| INVSC QQQ TRUST SRS 1 ETF | 50,095 | 49,763 | -332 | 30,076 | 30,570 | 9.96% | +494 |
| OAKMARK INVESTOR | 17,764 | 19,969 | +2,205 | 2,944 | 3,436 | 1.12% | +492 |
| BROADCOM INC(AVGO) | 971 | 1,937 | +966 | 320 | 670 | 0.22% | +350 |
| STATE STRET TEC SELECT SEC SPDR ETF ST STR TECHN ETF | 98,039 | 194,208 | +96,169 | 27,633 | 27,960 | 9.11% | +327 |
| HARBOR CAPITAL APPRECIATION INSTL | 15,191 | 19,290 | +4,099 | 1,952 | 2,249 | 0.73% | +297 |
| GE VERNOVA INC(GEV) | 490 | 870 | +380 | 301 | 569 | 0.19% | +267 |
| AMAZON.COM INC(AMZN) | 46,805 | 45,586 | -1,219 | 10,277 | 10,522 | 3.43% | +245 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | 0 | 5,500 | +5,500 | 0 | 242 | 0.08% | +242 |
| IBM CORP(IBM) | 5,890 | 6,411 | +521 | 1,662 | 1,899 | 0.62% | +237 |
| ADVANCED MICRO DEVIC(AMD) | 4,183 | 4,173 | -10 | 677 | 894 | 0.29% | +217 |
| HCA HEALTHCARE INC(HCA) | 1,502 | 1,824 | +322 | 640 | 851 | 0.28% | +211 |
| 3M CO(MMM) | 9,002 | 10,027 | +1,025 | 1,397 | 1,605 | 0.52% | +208 |
| VERTEX PHARMACEUTICALS I(VRTX) | 743 | 1,098 | +355 | 291 | 498 | 0.16% | +207 |
| STATE STRT INDSTL SLCT SCTR SPDR ETF ST STR INDL ETF | 24,585 | 25,546 | +961 | 3,792 | 3,963 | 1.29% | +171 |
| FREEPORT-MCMORAN INC(FCX) | 26,188 | 23,320 | -2,868 | 1,027 | 1,184 | 0.39% | +157 |
| VISA INC CLASS CLASS A(V) | 14,270 | 14,328 | +58 | 4,871 | 5,025 | 1.64% | +154 |
| SCHWAB GOVERNMENT MONEY INV | 326,936 | 446,093 | +119,157 | 327 | 446 | 0.15% | +119 |
| AMGEN INC(AMGN) | 5,865 | 5,335 | -530 | 1,655 | 1,746 | 0.57% | +91 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 6,480 | 8,103 | +1,623 | 446 | 521 | 0.17% | +75 |
| ORACLE CORP(ORCL) | 4,084 | 6,205 | +2,121 | 1,149 | 1,209 | 0.39% | +61 |
| FIDELITY CONTRAFUND | 93,974 | 98,094 | +4,120 | 2,327 | 2,384 | 0.78% | +57 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,225 | 1,228 | +3 | 400 | 442 | 0.14% | +42 |
| VERTIV HLDGS CO CLASS CLASS A(VRT) | 2,506 | 2,564 | +58 | 378 | 415 | 0.14% | +37 |
| MASTERCARD INC CLASS CLASS A(MA) | 7,145 | 7,158 | +13 | 4,064 | 4,087 | 1.33% | +23 |
| ABBOTT LABS | 7,320 | 8,000 | +680 | 980 | 1,002 | 0.33% | +22 |
| COLUMBIA SELIGMAN TECH & INFO A | 2,406 | 2,625 | +219 | 392 | 411 | 0.13% | +20 |
| AMANA INCOME INVESTOR | 5,884 | 6,180 | +296 | 421 | 437 | 0.14% | +17 |
| ISHARES SELECT DIVIDEND ETF | 2,267 | 2,393 | +126 | 322 | 338 | 0.11% | +16 |
| T. ROWE PRICE CAPITAL APPRECIATION I | 404,466 | 434,023 | +29,557 | 15,499 | 15,508 | 5.05% | +9 |
| SCHWAB US DIVIDEND EQUITY ETF | 16,922 | 17,086 | +164 | 462 | 469 | 0.15% | +7 |
| T. ROWE PRICE DIVIDEND GROWTH | 16,202 | 17,027 | +825 | 1,384 | 1,389 | 0.45% | +5 |
| DISNEY WALT CO(DIS) | 1,840 | 1,897 | +57 | 211 | 216 | 0.07% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,216 | 5,366 | +150 | 509 | 512 | 0.17% | +2 |
| TESLA INC(TSLA) | 1,261 | 1,246 | -15 | 561 | 560 | 0.18% | -0 |
| DEERE & CO(DE) | 6,334 | 6,215 | -119 | 2,896 | 2,894 | 0.94% | -2 |
| VANGUARD WELLESLEY INCOME INV | 32,516 | 33,108 | +592 | 854 | 843 | 0.27% | -12 |
| FORTINET INC(FTNT) | 2,980 | 2,980 | 0 | 251 | 237 | 0.08% | -14 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 3,934 | 3,939 | +5 | 718 | 700 | 0.23% | -17 |
| ANALOG DEVICES INC(ADI) | 4,860 | 4,286 | -574 | 1,194 | 1,162 | 0.38% | -32 |
| STATE STRET ENRGY SLECT SEC SPDR ETF ST STR ENERG ETF | 22,778 | 44,703 | +21,925 | 2,035 | 1,999 | 0.65% | -36 |
| META PLATFORMS INC CLASS A(META) | 2,995 | 3,275 | +280 | 2,200 | 2,162 | 0.70% | -38 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 20,017 | 19,916 | -101 | 10,063 | 10,011 | 3.26% | -53 |
| VANGUARD HEALTH CARE INV | 1,514 | 1,097 | -417 | 279 | 224 | 0.07% | -55 |
| CONSERVATIVE POOL | 25,846 | 22,853 | -2,993 | 546 | 490 | 0.16% | -55 |
| SERVICE CORP INTL(SCI) | 3,832 | 3,376 | -456 | 319 | 263 | 0.09% | -56 |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 19,443 | 15,806 | -3,637 | 486 | 389 | 0.13% | -96 |
| NEXTERA ENERGY INC(NEE) | 8,858 | 6,925 | -1,933 | 669 | 556 | 0.18% | -113 |
| NVIDIA CORP(NVDA) | 15,187 | 14,588 | -599 | 2,834 | 2,721 | 0.89% | -113 |
| CONESTOGA SMALL CAP INVESTORS | 11,662 | 9,497 | -2,165 | 822 | 622 | 0.20% | -201 |
| AXON ENTERPRISE INC(AXON) | 300 | 0 | -300 | 215 | 0 | — | -215 |
| PALO ALTO NETWORKS INC(PANW) | 17,151 | 17,696 | +545 | 3,492 | 3,260 | 1.06% | -233 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 1,140 | 935 | -205 | 796 | 543 | 0.18% | -253 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 11,449 | 6,066 | -5,383 | 635 | 309 | 0.10% | -327 |
| COSTCO WHSL CORP NEW(COST) | 7,977 | 8,099 | +122 | 7,383 | 6,984 | 2.28% | -399 |
| VANGUARD DIVIDEND GROWTH FUND INV | 309,467 | 333,489 | +24,022 | 11,401 | 10,955 | 3.57% | -446 |
| PARNASSUS CORE EQUITY INVESTOR | 260,977 | 296,305 | +35,328 | 17,070 | 16,563 | 5.40% | -507 |
| MICROSOFT CORP(MSFT) | 13,543 | 13,203 | -340 | 7,014 | 6,385 | 2.08% | -629 |
| AUTOMATIC DATA PROCESSIN | 26,402 | 25,500 | -902 | 7,749 | 6,559 | 2.14% | -1,190 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,646 | 6,651 | -2,995 | 2,988 | 1,721 | 0.56% | -1,267 |
| JENSEN QUALITY GROWTH I | 244,977 | 290,249 | +45,272 | 14,968 | 12,704 | 4.14% | -2,264 |
| SCHWAB PRIME ADVANTAGE M | 8,284,941 | 0 | -8,284,941 | 8,285 | 0 | — | -8,285 |