Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 41,609 | 33,736 | -7,873 | $20.12M | $12.49M | 6.78% | -$7.63M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 141,615 | 210,161 | +68,546 | $7.06M | $10.46M | 5.68% | +$3.40M |
| Costco Wholesale Corporation(COST) | 12,165 | 10,270 | -1,895 | $10.49M | $10.23M | 5.56% | -$257.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 39,581 | 115,684 | +76,103 | $2.99M | $8.75M | 4.75% | +$5.77M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 162,402 | 167,306 | +4,904 | $8.24M | $8.47M | 4.60% | +$222.5K |
| Apple Inc.(AAPL) | 32,740 | 30,436 | -2,304 | $8.90M | $7.72M | 4.19% | -$1.18M |
| Broadcom Inc.(AVGO) | 19,120 | 17,849 | -1,271 | $6.62M | $5.52M | 3.00% | -$1.09M |
| Amazon.com, Inc.(AMZN) | 27,561 | 25,669 | -1,892 | $6.36M | $5.35M | 2.90% | -$1.02M |
| Ishares TrISHARES BIOTECH | 28,787 | 25,620 | -3,167 | $4.86M | $4.33M | 2.35% | -$532.4K |
| Berkshire Hathaway Inc DelCL B | 9,135 | 8,236 | -899 | $4.59M | $3.95M | 2.14% | -$645.0K |
| Alphabet Inc.CL C(GOOG) | 13,676 | 12,856 | -820 | $4.29M | $3.69M | 2.00% | -$603.6K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 18,785 | 70,850 | +52,065 | $896.7K | $3.35M | 1.82% | +$2.45M |
| PACCAR Inc(PCAR) | 30,889 | 27,194 | -3,695 | $3.43M | $3.14M | 1.71% | -$284.3K |
| Waste Management, Inc.(WM) | 14,120 | 12,716 | -1,404 | $3.10M | $2.92M | 1.59% | -$180.3K |
| Starbucks Corporation(SBUX) | 33,604 | 31,835 | -1,769 | $2.83M | $2.85M | 1.55% | +$22.3K |
| RTX Corporation(RTX) | 16,260 | 14,740 | -1,520 | $2.98M | $2.84M | 1.54% | -$138.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,694 | 4,694 | 0 | $2.94M | $2.80M | 1.52% | -$138.8K |
| L3Harris Technologies, Inc.(LHX) | 8,588 | 7,813 | -775 | $2.52M | $2.70M | 1.46% | +$175.5K |
| Stryker Corporation(SYK) | 9,338 | 7,962 | -1,376 | $3.29M | $2.62M | 1.42% | -$667.0K |
| Chevron Corporation(CVX) | 12,993 | 12,063 | -930 | $1.98M | $2.50M | 1.36% | +$515.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 53,446 | 48,526 | -4,920 | $2.42M | $2.42M | 1.32% | +$1.1K |
| NextEra Energy, Inc.(NEE) | 28,930 | 25,870 | -3,060 | $2.32M | $2.40M | 1.30% | +$80.3K |
| Snap-on Incorporated(SNA) | 6,804 | 6,186 | -618 | $2.34M | $2.25M | 1.22% | -$97.8K |
| The Coca-Cola Company(KO) | 28,957 | 26,722 | -2,235 | $2.02M | $2.05M | 1.11% | +$22.0K |
| BlackRock, Inc.(BLK) | 2,267 | 2,113 | -154 | $2.43M | $2.03M | 1.10% | -$394.4K |
| Automatic Data Processing In | 10,470 | 9,785 | -685 | $2.71M | $2.00M | 1.09% | -$706.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 26,000 | 26,000 | 0 | $1.76M | $1.86M | 1.01% | +$103.2K |
| Abbott Laboratories | 19,272 | 17,767 | -1,505 | $2.41M | $1.82M | 0.99% | -$590.5K |
| Novo Nordisk A/SADR(NVO) | 56,480 | 47,720 | -8,760 | $2.87M | $1.81M | 0.98% | -$1.06M |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 34,984 | 29,529 | -5,455 | $1.98M | $1.77M | 0.96% | -$206.4K |
| Air Products And Chemicals I | 6,531 | 5,931 | -600 | $1.61M | $1.72M | 0.94% | +$109.6K |
| The Procter & Gamble Company(PG) | 12,619 | 11,885 | -734 | $1.81M | $1.72M | 0.93% | -$91.8K |
| Shell plcADS(SHEL) | 19,853 | 18,228 | -1,625 | $1.46M | $1.70M | 0.92% | +$236.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 59,391 | 59,391 | 0 | $1.62M | $1.65M | 0.90% | +$38.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 31,295 | 31,295 | 0 | $1.60M | $1.60M | 0.87% | -$2.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 31,443 | +31,443 | $0 | $1.59M | 0.86% | +$1.59M |
| Phillips 66(PSX) | 9,488 | 8,558 | -930 | $1.22M | $1.56M | 0.85% | +$334.8K |
| ConocoPhillips(COP) | 12,625 | 11,715 | -910 | $1.18M | $1.55M | 0.84% | +$364.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 34,550 | 34,550 | 0 | $1.42M | $1.54M | 0.84% | +$122.3K |
| PepsiCo, Inc.(PEP) | 10,415 | 9,800 | -615 | $1.51M | $1.52M | 0.83% | +$12.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 13,853 | 12,488 | -1,365 | $1.85M | $1.51M | 0.82% | -$340.6K |
| Bristol-Myers Squibb Company(BMY) | 24,993 | 23,364 | -1,629 | $1.35M | $1.42M | 0.77% | +$68.9K |
| Visa Inc.CL A(V) | 4,803 | 4,678 | -125 | $1.68M | $1.41M | 0.77% | -$270.6K |
| Danaher Corporation(DHR) | 7,353 | 6,963 | -390 | $1.69M | $1.32M | 0.72% | -$362.6K |
| Check Point Software Tech Lt ORD | 9,660 | 8,720 | -940 | $1.79M | $1.25M | 0.68% | -$546.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,945 | 24,945 | 0 | $1.25M | $1.24M | 0.68% | -$10.0K |
| Vanguard Instl Index FdULTRA SHORT TREA | 0 | 16,448 | +16,448 | $0 | $1.24M | 0.68% | +$1.24M |
| Intel Corporation(INTC) | 29,572 | 27,397 | -2,175 | $1.09M | $1.21M | 0.66% | +$117.8K |
| United Parcel Service, Inc.CL B(UPS) | 11,982 | 11,437 | -545 | $1.19M | $1.13M | 0.61% | -$63.3K |
| NVIDIA Corporation(NVDA) | 6,530 | 6,026 | -504 | $1.22M | $1.05M | 0.57% | -$166.9K |
| Honeywell International Inc.(HON) | 0 | 4,562 | +4,562 | $0 | $1.03M | 0.56% | +$1.03M |
| Cisco Systems, Inc.(CSCO) | 17,250 | 13,200 | -4,050 | $1.33M | $1.02M | 0.56% | -$304.6K |
| Kimberly-Clark Corporation(KMB) | 11,355 | 10,225 | -1,130 | $1.16M | $999.3K | 0.54% | -$161.2K |
| American Centy Etf TrUS SML CP VALU | 9,761 | 8,921 | -840 | $995.4K | $985.5K | 0.54% | -$9.9K |
| Colgate-Palmolive Company(CL) | 12,212 | 11,122 | -1,090 | $965.0K | $947.9K | 0.51% | -$17.1K |
| UnitedHealth Group Incorporated(UNH) | 3,337 | 3,416 | +79 | $1.10M | $924.3K | 0.50% | -$177.2K |
| Schwab Strategic TrINTL EQTY ETF | 36,731 | 36,731 | 0 | $883.0K | $909.1K | 0.49% | +$26.1K |
| The Walt Disney Company(DIS) | 9,381 | 8,613 | -768 | $1.07M | $830.1K | 0.45% | -$244.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,907 | 1,907 | 0 | $755.8K | $820.6K | 0.45% | +$64.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 15,930 | +15,930 | $0 | $795.7K | 0.43% | +$795.7K |
| Norfolk Southern Corporation(NSC) | 8,436 | 2,697 | -5,739 | $2.44M | $774.0K | 0.42% | -$1.66M |
| Exxon Mobil Corp | 5,976 | 4,306 | -1,670 | $719.2K | $730.6K | 0.40% | +$11.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.39% | -$36.7K |
| WEC Energy Group, Inc.(WEC) | 6,930 | 6,115 | -815 | $730.8K | $707.9K | 0.38% | -$22.9K |
| Becton, Dickinson and Company(BDX) | 5,012 | 4,367 | -645 | $972.7K | $686.6K | 0.37% | -$286.1K |
| Schwab Strategic TrUS LRG CAP ETF | 26,034 | 26,034 | 0 | $700.6K | $667.5K | 0.36% | -$33.1K |
| Johnson & Johnson(JNJ) | 3,063 | 2,729 | -334 | $633.9K | $667.1K | 0.36% | +$33.2K |
| SAP SEADR(SAP) | 4,257 | 3,862 | -395 | $1.03M | $661.2K | 0.36% | -$372.9K |
| Alphabet Inc.CL A(GOOG) | 2,211 | 2,201 | -10 | $692.0K | $632.9K | 0.34% | -$59.1K |
| Pfizer Inc.(PFE) | 25,985 | 22,460 | -3,525 | $647.0K | $630.7K | 0.34% | -$16.4K |
| Ishares TrCORE S P500 ETF | 941 | 941 | 0 | $644.5K | $614.7K | 0.33% | -$29.9K |
| Ishares IncMSCI GERMANY ETF | 16,873 | 15,248 | -1,625 | $717.1K | $604.9K | 0.33% | -$112.2K |
| TotalEnergies SEACT(TTE) | 6,934 | 6,459 | -475 | $453.6K | $594.0K | 0.32% | +$140.3K |
| Ishares TrNATIONAL MUN ETF | 5,370 | 5,370 | 0 | $575.2K | $570.0K | 0.31% | -$5.2K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 7,887 | 7,887 | 0 | $517.0K | $551.3K | 0.30% | +$34.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,544 | 8,544 | 0 | $533.7K | $547.5K | 0.30% | +$13.8K |
| Kenvue Inc.(KVUE) | 32,714 | 29,700 | -3,014 | $564.3K | $512.0K | 0.28% | -$52.3K |
| Vanguard Index FdsSMALL CP ETF | 1,952 | 1,952 | 0 | $503.5K | $511.3K | 0.28% | +$7.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 833 | 819 | -14 | $504.5K | $506.5K | 0.28% | +$2.0K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 11,004 | 11,004 | 0 | $505.0K | $504.8K | 0.27% | -$221 |
| Netflix, Inc.(NFLX) | 4,950 | 4,950 | 0 | $464.1K | $475.9K | 0.26% | +$11.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,361 | 3,361 | 0 | $474.1K | $464.9K | 0.25% | -$9.2K |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 9,096 | 9,214 | +118 | $456.8K | $457.6K | 0.25% | +$837 |
| JPMorgan Chase & Co.(JPM) | 1,345 | 1,495 | +150 | $433.4K | $439.8K | 0.24% | +$6.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 12,400 | 12,400 | 0 | $390.7K | $402.1K | 0.22% | +$11.4K |
| Schwab Strategic TrUS MID CAP ETF | 12,164 | 12,164 | 0 | $365.8K | $376.6K | 0.20% | +$10.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 9,454 | 9,190 | -264 | $437.6K | $375.0K | 0.20% | -$62.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,539 | 7,539 | 0 | $340.8K | $368.9K | 0.20% | +$28.0K |
| Walmart Inc.(WMT) | 2,960 | 2,960 | 0 | $330.5K | $368.6K | 0.20% | +$38.1K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 8,995 | 8,975 | -20 | $362.9K | $366.4K | 0.20% | +$3.5K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 2,571 | 2,571 | 0 | $204.6K | $281.4K | 0.15% | +$76.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 416 | 416 | 0 | $284.4K | $271.3K | 0.15% | -$13.1K |
| Vanguard Index FdsGROWTH ETF | 590 | 590 | 0 | $287.8K | $257.7K | 0.14% | -$30.1K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 3,314 | +3,314 | $0 | $255.8K | 0.14% | +$255.8K |
| American Wtr Wks Co Inc New | 1,960 | 1,625 | -335 | $255.8K | $221.1K | 0.12% | -$34.6K |
| Schwab Strategic TrUS SML CAP ETF | 7,547 | 7,547 | 0 | $214.9K | $219.5K | 0.12% | +$4.5K |
| Knife River Corporation(KNF) | 0 | 2,653 | +2,653 | $0 | $216.6K | 0.12% | +$216.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 609 | +609 | $0 | $206.4K | 0.11% | +$206.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 4,402 | +4,402 | $0 | $202.0K | 0.11% | +$202.0K |
| Invesco Qqq TrUNIT SER 1 | 394 | 347 | -47 | $242.2K | $200.5K | 0.11% | -$41.7K |