Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 7,263 | +7,263 | 0 | 6,340 | 1.12% | +6,340 |
| ELI LILLY & CO(LLY) | 0 | 5,851 | +5,851 | 0 | 5,382 | 0.95% | +5,382 |
| COSTCO WHOLESALE CORPORATION(COST) | 33,646 | 33,549 | -97 | 29,014 | 33,430 | 5.90% | +4,415 |
| META PLATFORMS INC(META) | 0 | 5,438 | +5,438 | 0 | 3,111 | 0.55% | +3,111 |
| EATON CORP PLC(ETN) | 0 | 8,086 | +8,086 | 0 | 2,892 | 0.51% | +2,892 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,267 | +4,267 | 0 | 2,775 | 0.49% | +2,775 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,936 | +6,936 | 0 | 2,708 | 0.48% | +2,708 |
| VISA INC(V) | 0 | 8,122 | +8,122 | 0 | 2,455 | 0.43% | +2,455 |
| CATERPILLAR INC(CAT) | 17,769 | 17,616 | -153 | 10,179 | 12,480 | 2.20% | +2,301 |
| CLOUDFLARE INC(NET) | 0 | 10,785 | +10,785 | 0 | 2,225 | 0.39% | +2,225 |
| HOME DEPOT INC(HD) | 0 | 6,700 | +6,700 | 0 | 2,204 | 0.39% | +2,204 |
| WASTE MGMT INC DEL(WM) | 0 | 9,360 | +9,360 | 0 | 2,151 | 0.38% | +2,151 |
| ISHARES TR | 0 | 5,709 | +5,709 | 0 | 2,036 | 0.36% | +2,036 |
| VANGUARD INDEX FDS | 0 | 3,249 | +3,249 | 0 | 1,941 | 0.34% | +1,941 |
| SCHWAB STRATEGIC TR | 576,328 | 577,786 | +1,458 | 15,809 | 17,726 | 3.13% | +1,918 |
| ISHARES TR | 0 | 7,626 | +7,626 | 0 | 1,891 | 0.33% | +1,891 |
| VANGUARD INDEX FDS | 0 | 6,387 | +6,387 | 0 | 1,834 | 0.32% | +1,834 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,879 | +2,879 | 0 | 1,740 | 0.31% | +1,740 |
| VANGUARD INDEX FDS | 0 | 3,797 | +3,797 | 0 | 1,658 | 0.29% | +1,658 |
| ABBVIE INC(ABBV) | 0 | 7,295 | +7,295 | 0 | 1,587 | 0.28% | +1,587 |
| UNION PAC CORP(UNP) | 0 | 6,313 | +6,313 | 0 | 1,532 | 0.27% | +1,532 |
| UNITED RENTALS INC(URI) | 0 | 2,070 | +2,070 | 0 | 1,508 | 0.27% | +1,508 |
| GE AEROSPACE(GE) | 0 | 5,157 | +5,157 | 0 | 1,463 | 0.26% | +1,463 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436 | 0.25% | +1,436 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,143 | +5,143 | 0 | 1,401 | 0.25% | +1,401 |
| ISHARES TR | 0 | 7,533 | +7,533 | 0 | 1,367 | 0.24% | +1,367 |
| DEERE & CO(DE) | 0 | 2,423 | +2,423 | 0 | 1,365 | 0.24% | +1,365 |
| RTX CORPORATION(RTX) | 0 | 6,804 | +6,804 | 0 | 1,312 | 0.23% | +1,312 |
| APPLIED MATLS INC | 0 | 3,767 | +3,767 | 0 | 1,288 | 0.23% | +1,288 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,755 | +3,755 | 0 | 1,269 | 0.22% | +1,269 |
| ORACLE CORP(ORCL) | 0 | 8,619 | +8,619 | 0 | 1,268 | 0.22% | +1,268 |
| AMGEN INC(AMGN) | 0 | 3,566 | +3,566 | 0 | 1,255 | 0.22% | +1,255 |
| HONEYWELL INTL INC(HON) | 0 | 5,497 | +5,497 | 0 | 1,242 | 0.22% | +1,242 |
| VANGUARD INDEX FDS | 0 | 4,725 | +4,725 | 0 | 1,238 | 0.22% | +1,238 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,772 | +1,772 | 0 | 1,236 | 0.22% | +1,236 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,726 | +5,726 | 0 | 1,165 | 0.21% | +1,165 |
| DANAHER CORP DEL(DHR) | 0 | 5,891 | +5,891 | 0 | 1,117 | 0.20% | +1,117 |
| CONOCOPHILLIPS(COP) | 0 | 8,027 | +8,027 | 0 | 1,060 | 0.19% | +1,060 |
| T-MOBILE US INC(TMUS) | 0 | 5,003 | +5,003 | 0 | 1,051 | 0.19% | +1,051 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,869 | +7,869 | 0 | 1,030 | 0.18% | +1,030 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,574 | 27,820 | +5,246 | 4,324 | 5,339 | 0.94% | +1,015 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,536 | +8,536 | 0 | 966 | 0.17% | +966 |
| ISHARES TR | 0 | 9,841 | +9,841 | 0 | 939 | 0.17% | +939 |
| ISHARES TR | 0 | 8,194 | +8,194 | 0 | 927 | 0.16% | +927 |
| ISHARES TR | 0 | 4,252 | +4,252 | 0 | 898 | 0.16% | +898 |
| EXXON MOBIL CORP | 18,615 | 18,483 | -132 | 2,240 | 3,136 | 0.55% | +896 |
| ISHARES TR | 0 | 8,945 | +8,945 | 0 | 869 | 0.15% | +869 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,119 | +9,119 | 0 | 847 | 0.15% | +847 |
| VANGUARD WHITEHALL FDS | 0 | 5,586 | +5,586 | 0 | 827 | 0.15% | +827 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,810 | +3,810 | 0 | 814 | 0.14% | +814 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,135 | +1,135 | 0 | 774 | 0.14% | +774 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,363 | +2,363 | 0 | 773 | 0.14% | +773 |
| ISHARES TR | 0 | 2,382 | +2,382 | 0 | 747 | 0.13% | +747 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,752 | +6,752 | 0 | 736 | 0.13% | +736 |
| PEPSICO INC(PEP) | 0 | 4,704 | +4,704 | 0 | 730 | 0.13% | +730 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,127 | +2,127 | 0 | 730 | 0.13% | +730 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,951 | +4,951 | 0 | 726 | 0.13% | +726 |
| CHEVRON CORPORATION(CVX) | 13,463 | 13,411 | -52 | 2,052 | 2,775 | 0.49% | +723 |
| LOWES COS INC(LOW) | 0 | 3,016 | +3,016 | 0 | 713 | 0.13% | +713 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,371 | +4,371 | 0 | 701 | 0.12% | +701 |
| DISNEY WALT CO(DIS) | 0 | 7,184 | +7,184 | 0 | 692 | 0.12% | +692 |
| ISHARES TR | 0 | 1,042 | +1,042 | 0 | 681 | 0.12% | +681 |
| SPDR GOLD TR(GLD) | 16,967 | 17,207 | +240 | 6,724 | 7,404 | 1.31% | +680 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,317 | +1,317 | 0 | 658 | 0.12% | +658 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,546 | +1,546 | 0 | 630 | 0.11% | +630 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,498 | +1,498 | 0 | 624 | 0.11% | +624 |
| US FOODS HLDG CORP(USFD) | 0 | 6,453 | +6,453 | 0 | 595 | 0.10% | +595 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,279 | +2,279 | 0 | 593 | 0.10% | +593 |
| CORNING INC(GLW) | 0 | 4,357 | +4,357 | 0 | 592 | 0.10% | +592 |
| ABBOTT LABORATORIES | 0 | 5,735 | +5,735 | 0 | 589 | 0.10% | +589 |
| VANGUARD INTL EQUITY INDEX F | 96,156 | 101,964 | +5,808 | 7,073 | 7,657 | 1.35% | +584 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,300 | +3,300 | 0 | 572 | 0.10% | +572 |
| JOHNSON & JOHNSON(JNJ) | 15,790 | 15,654 | -136 | 3,268 | 3,826 | 0.68% | +559 |
| 3M CO(MMM) | 0 | 3,792 | +3,792 | 0 | 551 | 0.10% | +551 |
| ISHARES TR | 0 | 3,866 | +3,866 | 0 | 551 | 0.10% | +551 |
| BOEING CO(BA) | 17,926 | 22,285 | +4,359 | 3,892 | 4,435 | 0.78% | +543 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,220 | +3,220 | 0 | 521 | 0.09% | +521 |
| ONEOK INC NEW(OKE) | 0 | 5,707 | +5,707 | 0 | 516 | 0.09% | +516 |
| FREEPORT MCMORAN INC(FCX) | 0 | 8,696 | +8,696 | 0 | 511 | 0.09% | +511 |
| EMERSON ELEC CO(EMR) | 0 | 3,895 | +3,895 | 0 | 510 | 0.09% | +510 |
| TEXAS INSTRS INC(TXN) | 0 | 2,545 | +2,545 | 0 | 494 | 0.09% | +494 |
| TJX COS INC NEW(TJX) | 0 | 3,058 | +3,058 | 0 | 488 | 0.09% | +488 |
| AMERICAN ELEC PWR CO INC | 0 | 3,609 | +3,609 | 0 | 473 | 0.08% | +473 |
| ISHARES TR | 0 | 2,795 | +2,795 | 0 | 472 | 0.08% | +472 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,179 | +5,179 | 0 | 469 | 0.08% | +469 |
| ALLSTATE CORP(ALL) | 0 | 2,222 | +2,222 | 0 | 461 | 0.08% | +461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,892 | +1,892 | 0 | 459 | 0.08% | +459 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,698 | +4,698 | 0 | 442 | 0.08% | +442 |
| STARBUCKS CORP(SBUX) | 116,880 | 114,676 | -2,204 | 9,842 | 10,274 | 1.81% | +431 |
| TIMBERLAND BANCORP INC | 120,203 | 120,067 | -136 | 4,303 | 4,734 | 0.84% | +431 |
| VANGUARD INDEX FDS | 0 | 1,409 | +1,409 | 0 | 421 | 0.07% | +421 |
| GENUINE PARTS CO(GPC) | 0 | 3,968 | +3,968 | 0 | 420 | 0.07% | +420 |
| CITIGROUP INC(C) | 0 | 3,684 | +3,684 | 0 | 418 | 0.07% | +418 |
| ISHARES GOLD TR(IAU) | 0 | 4,726 | +4,726 | 0 | 417 | 0.07% | +417 |
| CORTEVA INC(CTVA) | 0 | 4,947 | +4,947 | 0 | 414 | 0.07% | +414 |
| ISHARES TR | 0 | 7,104 | +7,104 | 0 | 403 | 0.07% | +403 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,043 | +4,043 | 0 | 398 | 0.07% | +398 |
| ASTRAZENECA PLC(AZN) | 0 | 1,999 | +1,999 | 0 | 394 | 0.07% | +394 |
| SYSCO CORP(SYY) | 0 | 5,313 | +5,313 | 0 | 379 | 0.07% | +379 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 438 | +438 | 0 | 371 | 0.07% | +371 |