Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 26,053 | 25,941 | -112 | 6,334 | 8,119 | 2.86% | +1,786 |
| PARKER-HANNIFIN CORP(PH) | 7,208 | 7,403 | +195 | 5,465 | 6,507 | 2.29% | +1,043 |
| DANAHER CORPORATION(DHR) | 31,237 | 31,568 | +331 | 6,193 | 7,227 | 2.55% | +1,033 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 18,000 | +18,000 | 0 | 950 | 0.33% | +950 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 17,311 | +17,311 | 0 | 915 | 0.32% | +915 |
| MARRIOTT INTL INC NEW(MAR) | 21,821 | 21,119 | -702 | 5,683 | 6,552 | 2.31% | +869 |
| ELI LILLY & CO(LLY) | 2,164 | 2,171 | +7 | 1,651 | 2,333 | 0.82% | +682 |
| SLB LIMITED(SLB) | 107,445 | 111,193 | +3,748 | 3,693 | 4,268 | 1.50% | +575 |
| WABTEC(WAB) | 44,696 | 44,647 | -49 | 8,960 | 9,530 | 3.36% | +570 |
| AMAZON COM INC(AMZN) | 69,812 | 68,581 | -1,231 | 15,329 | 15,830 | 5.58% | +501 |
| EXXON MOBIL CORP | 4,454 | 7,718 | +3,264 | 502 | 929 | 0.33% | +427 |
| QUALCOMM INC(QCOM) | 91,251 | 91,209 | -42 | 15,180 | 15,601 | 5.50% | +421 |
| ALPHABET INC(GOOG) | 5,150 | 5,150 | 0 | 1,254 | 1,616 | 0.57% | +362 |
| INVESCO EXCH TRADED FD TR II | 4,502 | 7,965 | +3,463 | 232 | 569 | 0.20% | +337 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,150 | +1,150 | 0 | 328 | 0.12% | +328 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,562 | 9,563 | +1 | 1,266 | 1,537 | 0.54% | +271 |
| INVESCO EXCH TRADED FD TR II | 4,502 | 4,033 | -469 | 232 | 472 | 0.17% | +240 |
| CUMMINS INC(CMI) | 0 | 445 | +445 | 0 | 227 | 0.08% | +227 |
| CISCO SYS INC(CSCO) | 0 | 2,892 | +2,892 | 0 | 223 | 0.08% | +223 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 194 | +194 | 0 | 208 | 0.07% | +208 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 4,815 | +4,815 | 0 | 202 | 0.07% | +202 |
| AMGEN INC(AMGN) | 4,545 | 4,530 | -15 | 1,283 | 1,483 | 0.52% | +200 |
| VISA INC(V) | 33,672 | 33,229 | -443 | 11,495 | 11,654 | 4.11% | +159 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,570 | 14,185 | +4,615 | 375 | 525 | 0.18% | +150 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,825 | 9,563 | -262 | 2,423 | 2,566 | 0.90% | +143 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 11,075 | +11,075 | 0 | 138 | 0.05% | +138 |
| CATERPILLAR INC(CAT) | 1,250 | 1,250 | 0 | 596 | 716 | 0.25% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 42,508 | 41,960 | -548 | 13,408 | 13,520 | 4.76% | +112 |
| MERCK & CO INC(MRK) | 5,835 | 5,712 | -123 | 490 | 601 | 0.21% | +112 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,564 | 1,564 | 0 | 253 | 335 | 0.12% | +82 |
| BROADCOM INC(AVGO) | 5,309 | 5,260 | -49 | 1,751 | 1,820 | 0.64% | +69 |
| VANGUARD INDEX FDS | 7,171 | 7,111 | -60 | 4,391 | 4,460 | 1.57% | +69 |
| SCHWAB STRATEGIC TR | 29,989 | 31,866 | +1,877 | 771 | 836 | 0.29% | +65 |
| SCHWAB STRATEGIC TR | 2,053 | 3,299 | +1,246 | 88 | 149 | 0.05% | +61 |
| SENSEONICS HLDGS INC(SENS) | 0 | 10,928 | +10,928 | 0 | 60 | 0.02% | +60 |
| SCHWAB STRATEGIC TR | 68,420 | 68,506 | +86 | 1,761 | 1,820 | 0.64% | +59 |
| INTUITIVE SURGICAL INC | 4,502 | 504 | -3,998 | 232 | 285 | 0.10% | +54 |
| ANALOG DEVICES INC(ADI) | 1,710 | 1,710 | 0 | 420 | 464 | 0.16% | +44 |
| CORNING INC(GLW) | 7,733 | 7,733 | 0 | 634 | 677 | 0.24% | +43 |
| S&P GLOBAL INC(SPGI) | 1,123 | 1,127 | +4 | 547 | 589 | 0.21% | +42 |
| WALMART INC(WMT) | 4,288 | 4,303 | +15 | 442 | 479 | 0.17% | +37 |
| ISHARES TR | 5,383 | 5,364 | -19 | 1,967 | 2,003 | 0.71% | +36 |
| VANGUARD SPECIALIZED FUNDS | 6,924 | 6,952 | +28 | 1,494 | 1,528 | 0.54% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,275 | 2,277 | +2 | 642 | 674 | 0.24% | +32 |
| VANGUARD INDEX FDS | 4,143 | 4,150 | +7 | 1,360 | 1,392 | 0.49% | +32 |
| JOHNSON & JOHNSON(JNJ) | 6,887 | 6,307 | -580 | 1,277 | 1,305 | 0.46% | +28 |
| BANK AMERICA CORP | 6,717 | 6,726 | +9 | 347 | 370 | 0.13% | +23 |
| ISHARES TR | 1,044 | 1,054 | +10 | 699 | 722 | 0.25% | +23 |
| RTX CORPORATION(RTX) | 1,358 | 1,360 | +2 | 227 | 249 | 0.09% | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 876 | 870 | -6 | 245 | 264 | 0.09% | +20 |
| ISHARES TR | 7,804 | 7,787 | -17 | 729 | 748 | 0.26% | +19 |
| VANGUARD INDEX FDS | 4,587 | 4,578 | -9 | 855 | 874 | 0.31% | +19 |
| ISHARES TR | 3,466 | 3,485 | +19 | 613 | 632 | 0.22% | +19 |
| ISHARES TR | 3,776 | 3,780 | +4 | 914 | 930 | 0.33% | +17 |
| SCHWAB STRATEGIC TR | 26,289 | 26,431 | +142 | 779 | 795 | 0.28% | +16 |
| ISHARES INC CORE MSCI EMKT | 11,776 | 11,776 | 0 | 776 | 792 | 0.28% | +15 |
| COINBASE GLOBAL INC(COIN) | 6,763 | 10,159 | +3,396 | 2,282 | 2,297 | 0.81% | +15 |
| ISHARES TR | 8,836 | 8,848 | +12 | 1,050 | 1,063 | 0.37% | +13 |
| SCHWAB STRATEGIC TR | 19,587 | 19,590 | +3 | 546 | 558 | 0.20% | +11 |
| WISDOMTREE TR(WT) | 4,014 | 4,014 | 0 | 185 | 195 | 0.07% | +10 |
| ISHARES TR CORE MSCI EAFE | 5,584 | 5,551 | -33 | 488 | 497 | 0.17% | +9 |
| SCHWAB STRATEGIC TR | 23,523 | 23,541 | +18 | 733 | 742 | 0.26% | +9 |
| ISHARES TR | 0 | 91 | +91 | 0 | 9 | 0.00% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,610 | 6,717 | +107 | 207 | 215 | 0.08% | +9 |
| VANGUARD INDEX FDS | 2,801 | 2,800 | -1 | 585 | 593 | 0.21% | +8 |
| ISHARES TR | 2,660 | 2,612 | -48 | 542 | 549 | 0.19% | +8 |
| MASTERCARD INCORPORATED(MA) | 670 | 680 | +10 | 381 | 388 | 0.14% | +7 |
| ISHARES TR | 4,502 | 4,515 | +13 | 232 | 238 | 0.08% | +6 |
| PEPSICO INC(PEP) | 1,857 | 1,857 | 0 | 261 | 266 | 0.09% | +6 |
| PHILIP MORRIS INTL INC(PM) | 2,600 | 2,662 | +62 | 422 | 427 | 0.15% | +5 |
| ISHARES TR MSCI USA QLT FCT | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 3,392 | 3,372 | -20 | 1,086 | 1,089 | 0.38% | +4 |
| SPDR SERIES TRUST STATE STREET SPD | 3,923 | 3,933 | +10 | 138 | 141 | 0.05% | +3 |
| ISHARES TR | 879 | 880 | +1 | 240 | 244 | 0.09% | +3 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,293 | 5,295 | +2 | 245 | 248 | 0.09% | +3 |
| ISHARES TR | 950 | 950 | 0 | 115 | 117 | 0.04% | +2 |
| ISHARES TR | 1,177 | 1,182 | +5 | 164 | 167 | 0.06% | +2 |
| ISHARES TR | 607 | 607 | 0 | 119 | 121 | 0.04% | +2 |
| TESLA INC(TSLA) | 457 | 457 | 0 | 203 | 206 | 0.07% | +2 |
| VANGUARD INDEX FDS | 500 | 501 | +1 | 127 | 129 | 0.05% | +2 |
| ISHARES TR | 627 | 627 | 0 | 91 | 93 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 960 | 960 | 0 | 43 | 45 | 0.02% | +2 |
| ISHARES TR | 725 | 725 | 0 | 94 | 95 | 0.03% | +1 |
| ISHARES TR | 400 | 400 | 0 | 65 | 66 | 0.02% | +1 |
| ISHARES TR | 52 | 52 | 0 | 7 | 9 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 3,993 | 3,906 | -87 | 105 | 106 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 740 | 740 | 0 | 21 | 23 | 0.01% | +1 |
| CHEVRON CORP NEW(CVX) | 6,232 | 6,356 | +124 | 968 | 969 | 0.34% | +1 |
| ISHARES TR MSCI EAFE MIN VL | 478 | 480 | +2 | 41 | 41 | 0.01% | +1 |
| ISHARES TR | 830 | 830 | 0 | 80 | 80 | 0.03% | +1 |
| ISHARES TR | 123 | 123 | 0 | 25 | 26 | 0.01% | +1 |
| VANGUARD WORLD FD | 61 | 61 | 0 | 25 | 25 | 0.01% | +1 |
| BALL CORP | 4,314 | 4,114 | -200 | 218 | 218 | 0.08% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 15 | 15 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD INDEX FDS | 24 | 24 | 0 | 7 | 8 | 0.00% | 0 |
| VANGUARD INDEX FDS | 53 | 53 | 0 | 9 | 9 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 89 | 89 | 0 | 14 | 14 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 442 | 886 | +444 | 40 | 40 | 0.01% | 0 |
| ISHARES TR | 22 | 22 | 0 | 2 | 3 | 0.00% | 0 |