White Pine Investment CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO Multisector Bond Active ETF MULTISECTOR BD | 0 | 257,690 | +257,690 | 0 | 6,751 | 1.57% | +6,751 |
| Marathon Petroleum Corp(MPC) | 49,161 | 47,033 | -2,128 | 7,995 | 11,485 | 2.67% | +3,490 |
| Chevron Corp(CVX) | 38,878 | 35,967 | -2,911 | 5,925 | 7,441 | 1.73% | +1,516 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 195,464 | 220,924 | +25,460 | 9,887 | 11,128 | 2.59% | +1,241 |
| NextEra Energy Inc(NEE) | 68,458 | 68,642 | +184 | 5,496 | 6,375 | 1.48% | +879 |
| Avantis Emerging Markets Equity ETF | 61,672 | 69,558 | +7,886 | 4,750 | 5,605 | 1.30% | +855 |
| Schwab Fundamental U.S. Large | 589,684 | 605,014 | +15,330 | 16,045 | 16,850 | 3.92% | +805 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 156,287 | 154,464 | -1,823 | 13,405 | 14,175 | 3.29% | +770 |
| Avantis US Small Cap Value ETF | 63,711 | 65,171 | +1,460 | 6,497 | 7,199 | 1.67% | +702 |
| iShares 7-10 Year Treasury Bond ETF | 70,753 | 78,323 | +7,570 | 6,804 | 7,475 | 1.74% | +671 |
| Sector Spdr Engy Select ST STR ENERG ETF | 38,733 | 38,578 | -155 | 1,732 | 2,363 | 0.55% | +631 |
| VanEck Vectors Investment Grade Floating Rate ETF IG FLOA RATE ETF | 533,046 | 555,325 | +22,279 | 13,582 | 14,150 | 3.29% | +568 |
| Avantis US Large Cap Value ETF | 82,516 | 84,423 | +1,907 | 6,252 | 6,805 | 1.58% | +553 |
| Honeywell International(HON) | 17,872 | 17,648 | -224 | 3,487 | 3,989 | 0.93% | +502 |
| Schwab Intermediate Treasury | 436,376 | 459,338 | +22,962 | 10,944 | 11,442 | 2.66% | +498 |
| Alps Alerian Mlp Etf ALERIAN MLP | 93,046 | 92,361 | -685 | 4,375 | 4,862 | 1.13% | +487 |
| Verizon Communications Inc(VZ) | 94,246 | 85,613 | -8,633 | 3,839 | 4,298 | 1.00% | +459 |
| Industrial Select Sector SPDR ST STR INDL ETF | 8,931 | 11,155 | +2,224 | 1,385 | 1,804 | 0.42% | +419 |
| Schwab US Mid Cap ETF | 237,297 | 243,804 | +6,507 | 7,136 | 7,548 | 1.75% | +412 |
| Ishares S&P Midcap Growth | 100,983 | 101,275 | +292 | 9,783 | 10,190 | 2.37% | +407 |
| iShares TIPS Bond ETF | 94,519 | 97,643 | +3,124 | 10,389 | 10,776 | 2.50% | +387 |
| WisdomTree US MidCap Dividend ETF(WT) | 173,338 | 175,404 | +2,066 | 8,944 | 9,216 | 2.14% | +272 |
| Canadian National Railway Co(CNI) | 52,334 | 52,895 | +561 | 5,173 | 5,436 | 1.26% | +263 |
| Schwab U.S. Large-Cap Value ET | 328,528 | 325,967 | -2,561 | 9,728 | 9,942 | 2.31% | +214 |
| Exxon Mobil Corp | 0 | 1,240 | +1,240 | 0 | 210 | 0.05% | +210 |
| Laboratory Corp of America Hol(LH) | 18,380 | 18,026 | -354 | 4,611 | 4,810 | 1.12% | +199 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | 252,875 | 246,317 | -6,558 | 7,837 | 7,983 | 1.85% | +146 |
| Enterprise Products Partners L(EPD) | 23,080 | 23,080 | 0 | 740 | 873 | 0.20% | +133 |
| iShares Core S&P Small-Cap ETF | 61,788 | 60,787 | -1,001 | 7,426 | 7,556 | 1.76% | +130 |
| Direxion NASDAQ-100 Equal Wtd ETF NASDAQ 100 EQ WT | 34,649 | 37,273 | +2,624 | 3,545 | 3,673 | 0.85% | +128 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 13,728 | 14,965 | +1,237 | 586 | 687 | 0.16% | +101 |
| Tesla Inc(TSLA) | 711 | 1,119 | +408 | 320 | 416 | 0.10% | +96 |
| Solstice Advanced Materials Inc(SOLS) | 4,386 | 3,868 | -518 | 213 | 295 | 0.07% | +82 |
| WisdomTree U.S. Quality Divide(WT) | 71,846 | 74,032 | +2,186 | 6,425 | 6,503 | 1.51% | +78 |
| Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | 18,081 | 0 | 669 | 713 | 0.17% | +44 |
| Johnson & Johnson(JNJ) | 1,770 | 1,650 | -120 | 366 | 403 | 0.09% | +37 |
| DTE Energy Co(DTB) | 1,683 | 1,687 | +4 | 217 | 247 | 0.06% | +30 |
| Schwab International Equity ET | 62,775 | 61,189 | -1,586 | 1,509 | 1,514 | 0.35% | +5 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,795 | 1,893 | +98 | 258 | 252 | 0.06% | -6 |
| Schwab US Broad Market ETF | 8,221 | 8,131 | -90 | 216 | 204 | 0.05% | -12 |
| Stryker Corp(SYK) | 660 | 660 | 0 | 232 | 217 | 0.05% | -15 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 4,433 | 4,265 | -168 | 445 | 429 | 0.10% | -16 |
| Invesco QQQ Trust | 12,590 | 13,355 | +765 | 7,734 | 7,708 | 1.79% | -26 |
| Ford Motor Co(F) | 25,876 | 24,426 | -1,450 | 339 | 282 | 0.07% | -57 |
| iShares MSCI EAFE Growth ETF | 55,777 | 56,460 | +683 | 6,354 | 6,288 | 1.46% | -66 |
| Marsh & McLennan Companies(MRSH) | 3,093 | 2,920 | -173 | 574 | 506 | 0.12% | -68 |
| AbbVie Inc(ABBV) | 1,529 | 1,203 | -326 | 349 | 262 | 0.06% | -87 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | 186,351 | 185,975 | -376 | 8,619 | 8,518 | 1.98% | -101 |
| iShares 1-3 Year Treasury Bond ETF | 6,323 | 4,635 | -1,688 | 524 | 383 | 0.09% | -141 |
| Goldman Sachs ActiveBeta Inter | 373,145 | 368,163 | -4,982 | 16,023 | 15,879 | 3.69% | -144 |
| iShares Morningstar Large-Cap Growth ETF | 68,396 | 73,024 | +4,628 | 7,116 | 6,972 | 1.62% | -144 |
| Automatic Data Processing Inc | 2,108 | 1,858 | -250 | 542 | 377 | 0.09% | -165 |
| First Trust Water ETF WTR ETF | 47,202 | 47,814 | +612 | 5,128 | 4,931 | 1.15% | -197 |
| Shopify Inc(SHOP) | 1,250 | 0 | -1,250 | 201 | 0 | — | -201 |
| NVIDIA Corp(NVDA) | 26,175 | 26,829 | +654 | 4,882 | 4,679 | 1.09% | -203 |
| Visa Inc(V) | 579 | 0 | -579 | 203 | 0 | — | -203 |
| Invesco Russell 1000 Dynamic Mltfct ETF RUSL 1000 DYNM | 4,646 | 0 | -4,646 | 284 | 0 | — | -284 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 130,874 | 129,715 | -1,159 | 12,323 | 12,030 | 2.80% | -293 |
| Sprouts Farmers Market Inc(SFM) | 77,149 | 74,881 | -2,268 | 6,146 | 5,776 | 1.34% | -370 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | 101,624 | 101,562 | -62 | 9,827 | 9,394 | 2.18% | -433 |
| Paychex Inc(PAYX) | 23,632 | 23,321 | -311 | 2,651 | 2,148 | 0.50% | -503 |
| Paypal Holdings Inco(PYPL) | 43,912 | 43,996 | +84 | 2,564 | 1,990 | 0.46% | -574 |
| Amazon.com Inc(AMZN) | 36,502 | 36,706 | +204 | 8,425 | 7,645 | 1.78% | -780 |
| Apple Inc(AAPL) | 41,676 | 39,905 | -1,771 | 11,330 | 10,127 | 2.35% | -1,203 |
| JPMorgan Chase & Co(JPM) | 30,187 | 28,914 | -1,273 | 9,727 | 8,505 | 1.98% | -1,222 |
| Meta Platforms Inc Class A(META) | 15,799 | 15,760 | -39 | 10,429 | 9,017 | 2.10% | -1,412 |
| Morgan Stanley(MS) | 51,335 | 44,966 | -6,369 | 9,114 | 7,400 | 1.72% | -1,714 |
| Berkshire Hathaway Inc | 69,275 | 67,916 | -1,359 | 34,821 | 32,545 | 7.56% | -2,276 |
| Microsoft Corp(MSFT) | 26,161 | 25,856 | -305 | 12,652 | 9,571 | 2.22% | -3,081 |
| Alphabet Inc(GOOG) | 84,180 | 80,577 | -3,603 | 26,348 | 23,171 | 5.38% | -3,177 |