Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 39,581 | 115,684 | +76,103 | 2,986 | 8,751 | 4.75% | +5,766 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 141,615 | 210,161 | +68,546 | 7,058 | 10,463 | 5.68% | +3,405 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 18,785 | 70,850 | +52,065 | 897 | 3,351 | 1.82% | +2,454 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 31,443 | +31,443 | 0 | 1,590 | 0.86% | +1,590 |
| VANGUARD INSTL INDEX FD | 0 | 16,448 | +16,448 | 0 | 1,244 | 0.68% | +1,244 |
| HONEYWELL INTL INC(HON) | 0 | 4,562 | +4,562 | 0 | 1,031 | 0.56% | +1,031 |
| VANGUARD MALVERN FDS | 0 | 15,930 | +15,930 | 0 | 796 | 0.43% | +796 |
| CHEVRON CORPORATION(CVX) | 12,993 | 12,063 | -930 | 1,980 | 2,496 | 1.36% | +516 |
| CONOCOPHILLIPS(COP) | 12,625 | 11,715 | -910 | 1,182 | 1,546 | 0.84% | +365 |
| PHILLIPS 66(PSX) | 9,488 | 8,558 | -930 | 1,224 | 1,559 | 0.85% | +335 |
| VANGUARD BD INDEX FDS | 0 | 3,314 | +3,314 | 0 | 256 | 0.14% | +256 |
| SHELL PLC(SHEL) | 19,853 | 18,228 | -1,625 | 1,459 | 1,695 | 0.92% | +236 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 162,402 | 167,306 | +4,904 | 8,245 | 8,467 | 4.60% | +222 |
| KNIFE RIVER CORP(KNF) | 0 | 2,653 | +2,653 | 0 | 217 | 0.12% | +217 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 609 | +609 | 0 | 206 | 0.11% | +206 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,402 | +4,402 | 0 | 202 | 0.11% | +202 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,588 | 7,813 | -775 | 2,521 | 2,697 | 1.46% | +175 |
| TOTALENERGIES SE(TTE) | 6,934 | 6,459 | -475 | 454 | 594 | 0.32% | +140 |
| ETFS GOLD TR(SGOL) | 34,550 | 34,550 | 0 | 1,419 | 1,542 | 0.84% | +122 |
| INTEL CORP(INTC) | 29,572 | 27,397 | -2,175 | 1,091 | 1,209 | 0.66% | +118 |
| AIR PRODUCTS AND CHEMICALS I | 6,531 | 5,931 | -600 | 1,613 | 1,723 | 0.94% | +110 |
| ABRDN SILVER ETF TRUST | 26,000 | 26,000 | 0 | 1,759 | 1,862 | 1.01% | +103 |
| NEXTERA ENERGY INC(NEE) | 28,930 | 25,870 | -3,060 | 2,323 | 2,403 | 1.30% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 2,571 | 2,571 | 0 | 205 | 281 | 0.15% | +77 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,993 | 23,364 | -1,629 | 1,348 | 1,417 | 0.77% | +69 |
| SPDR GOLD TR(GLD) | 1,907 | 1,907 | 0 | 756 | 821 | 0.45% | +65 |
| WALMART INC(WMT) | 2,960 | 2,960 | 0 | 330 | 369 | 0.20% | +38 |
| SCHWAB STRATEGIC TR | 59,391 | 59,391 | 0 | 1,616 | 1,654 | 0.90% | +38 |
| INVESCO EXCH TRADED FD TR II | 7,887 | 7,887 | 0 | 517 | 551 | 0.30% | +34 |
| JOHNSON & JOHNSON(JNJ) | 3,063 | 2,729 | -334 | 634 | 667 | 0.36% | +33 |
| SCHWAB STRATEGIC TR | 7,539 | 7,539 | 0 | 341 | 369 | 0.20% | +28 |
| SCHWAB STRATEGIC TR | 36,731 | 36,731 | 0 | 883 | 909 | 0.49% | +26 |
| STARBUCKS CORP(SBUX) | 33,604 | 31,835 | -1,769 | 2,830 | 2,852 | 1.55% | +22 |
| COCA COLA CO(KO) | 28,957 | 26,722 | -2,235 | 2,024 | 2,046 | 1.11% | +22 |
| VANGUARD TAX-MANAGED FDS | 8,544 | 8,544 | 0 | 534 | 548 | 0.30% | +14 |
| PEPSICO INC(PEP) | 10,415 | 9,800 | -615 | 1,510 | 1,522 | 0.83% | +12 |
| NETFLIX INC.(NFLX) | 4,950 | 4,950 | 0 | 464 | 476 | 0.26% | +12 |
| SCHWAB STRATEGIC TR | 12,400 | 12,400 | 0 | 391 | 402 | 0.22% | +11 |
| EXXON MOBIL CORP | 5,976 | 4,306 | -1,670 | 719 | 731 | 0.40% | +11 |
| SCHWAB STRATEGIC TR | 12,164 | 12,164 | 0 | 366 | 377 | 0.20% | +11 |
| VANGUARD INDEX FDS | 1,952 | 1,952 | 0 | 504 | 511 | 0.28% | +8 |
| JPMORGAN CHASE & CO(JPM) | 1,345 | 1,495 | +150 | 433 | 440 | 0.24% | +6 |
| SCHWAB STRATEGIC TR | 7,547 | 7,547 | 0 | 215 | 219 | 0.12% | +5 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 10,100 | 10,100 | 0 | 18 | 22 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,995 | 8,975 | -20 | 363 | 366 | 0.20% | +4 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 833 | 819 | -14 | 505 | 507 | 0.28% | +2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 53,446 | 48,526 | -4,920 | 2,424 | 2,425 | 1.32% | +1 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 9,096 | 9,214 | +118 | 457 | 458 | 0.25% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 11,004 | 11,004 | 0 | 505 | 505 | 0.27% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,295 | 31,295 | 0 | 1,598 | 1,595 | 0.87% | -2 |
| ISHARES TR | 5,370 | 5,370 | 0 | 575 | 570 | 0.31% | -5 |
| VANGUARD INTL EQUITY INDEX F | 3,361 | 3,361 | 0 | 474 | 465 | 0.25% | -9 |
| AMERICAN CENTY ETF TR | 9,761 | 8,921 | -840 | 995 | 986 | 0.54% | -10 |
| VANGUARD MUN BD FDS | 24,945 | 24,945 | 0 | 1,254 | 1,245 | 0.68% | -10 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 416 | 416 | 0 | 284 | 271 | 0.15% | -13 |
| PFIZER INC(PFE) | 25,985 | 22,460 | -3,525 | 647 | 631 | 0.34% | -16 |
| COLGATE PALMOLIVE CO(CL) | 12,212 | 11,122 | -1,090 | 965 | 948 | 0.51% | -17 |
| WEC ENERGY GROUP INC(WEC) | 6,930 | 6,115 | -815 | 731 | 708 | 0.38% | -23 |
| ISHARES TR | 941 | 941 | 0 | 645 | 615 | 0.33% | -30 |
| VANGUARD INDEX FDS | 590 | 590 | 0 | 288 | 258 | 0.14% | -30 |
| SCHWAB STRATEGIC TR | 26,034 | 26,034 | 0 | 701 | 668 | 0.36% | -33 |
| AMERICAN WTR WKS CO INC NEW | 1,960 | 1,625 | -335 | 256 | 221 | 0.12% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.39% | -37 |
| INVESCO QQQ TR | 394 | 347 | -47 | 242 | 200 | 0.11% | -42 |
| KENVUE INC(KVUE) | 32,714 | 29,700 | -3,014 | 564 | 512 | 0.28% | -52 |
| ALPHABET INC(GOOG) | 2,211 | 2,201 | -10 | 692 | 633 | 0.34% | -59 |
| WISDOMTREE TR(WT) | 9,454 | 9,190 | -264 | 438 | 375 | 0.20% | -63 |
| UNITED PARCEL SVCS INC(UPS) | 11,982 | 11,437 | -545 | 1,188 | 1,125 | 0.61% | -63 |
| PROCTER & GAMBLE CO(PG) | 12,619 | 11,885 | -734 | 1,808 | 1,717 | 0.93% | -92 |
| SNAP ON INC(SNA) | 6,804 | 6,186 | -618 | 2,345 | 2,247 | 1.22% | -98 |
| ISHARES INC | 16,873 | 15,248 | -1,625 | 717 | 605 | 0.33% | -112 |
| RTX CORPORATION(RTX) | 16,260 | 14,740 | -1,520 | 2,982 | 2,843 | 1.54% | -139 |
| VANGUARD INDEX FDS | 4,694 | 4,694 | 0 | 2,944 | 2,805 | 1.52% | -139 |
| KIMBERLY-CLARK CORP(KMB) | 11,355 | 10,225 | -1,130 | 1,161 | 999 | 0.54% | -161 |
| NVIDIA CORPORATION(NVDA) | 6,530 | 6,026 | -504 | 1,218 | 1,051 | 0.57% | -167 |
| UNITEDHEALTH GROUP INC(UNH) | 3,337 | 3,416 | +79 | 1,102 | 924 | 0.50% | -177 |
| WASTE MGMT INC DEL(WM) | 14,120 | 12,716 | -1,404 | 3,102 | 2,922 | 1.59% | -180 |
| AMERICAN EXPRESS CO(AXP) | 550 | 0 | -550 | 203 | 0 | — | -203 |
| INVESCO EXCH TRADED FD TR II | 34,984 | 29,529 | -5,455 | 1,980 | 1,774 | 0.96% | -206 |
| ELI LILLY & CO(LLY) | 214 | 0 | -214 | 230 | 0 | — | -230 |
| GOLDMAN SACHS GROUP INC(GS) | 275 | 0 | -275 | 242 | 0 | — | -242 |
| DISNEY WALT CO(DIS) | 9,381 | 8,613 | -768 | 1,075 | 830 | 0.45% | -244 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,165 | 10,270 | -1,895 | 10,490 | 10,233 | 5.56% | -257 |
| VISA INC(V) | 4,803 | 4,678 | -125 | 1,684 | 1,414 | 0.77% | -271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 472 | 0 | -472 | 274 | 0 | — | -274 |
| PACCAR INC(PCAR) | 30,889 | 27,194 | -3,695 | 3,425 | 3,141 | 1.71% | -284 |
| BECTON DICKINSON & CO(BDX) | 5,012 | 4,367 | -645 | 973 | 687 | 0.37% | -286 |
| FAIR ISAAC CORP(FICO) | 180 | 0 | -180 | 304 | 0 | — | -304 |
| CISCO SYS INC(CSCO) | 17,250 | 13,200 | -4,050 | 1,329 | 1,024 | 0.56% | -305 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,853 | 12,488 | -1,365 | 1,849 | 1,509 | 0.82% | -341 |
| ADOBE INC(ADBE) | 1,019 | 0 | -1,019 | 357 | 0 | — | -357 |
| DANAHER CORP DEL(DHR) | 7,353 | 6,963 | -390 | 1,686 | 1,323 | 0.72% | -363 |
| SAP SE(SAP) | 4,257 | 3,862 | -395 | 1,034 | 661 | 0.36% | -373 |
| BLACKROCK INC(BLK) | 2,267 | 2,113 | -154 | 2,426 | 2,032 | 1.10% | -394 |
| ISHARES TR | 28,787 | 25,620 | -3,167 | 4,858 | 4,326 | 2.35% | -532 |
| CHECK POINT SOFTWARE TECH LT ORD | 9,660 | 8,720 | -940 | 1,793 | 1,246 | 0.68% | -547 |
| ABBOTT LABORATORIES | 19,272 | 17,767 | -1,505 | 2,415 | 1,824 | 0.99% | -590 |
| ALPHABET INC(GOOG) | 13,676 | 12,856 | -820 | 4,292 | 3,688 | 2.00% | -604 |
| BERKSHIRE HATHAWAY INC DEL | 9,135 | 8,236 | -899 | 4,592 | 3,947 | 2.14% | -645 |
| STRYKER CORPORATION(SYK) | 9,338 | 7,962 | -1,376 | 3,290 | 2,623 | 1.42% | -667 |