Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,148,952 | 1,152,737 | +3,785 | $555.66M | $426.71M | 29.60% | -$128.95M |
| Berkshire Hathaway Inc DelCL B | 114,009 | 114,010 | +1 | $57.31M | $54.63M | 3.79% | -$2.67M |
| Apple Inc.(AAPL) | 164,376 | 165,179 | +803 | $44.69M | $41.92M | 2.91% | -$2.77M |
| Amazon.com, Inc.(AMZN) | 179,593 | 180,425 | +832 | $41.45M | $37.58M | 2.61% | -$3.88M |
| NWPX Infrastructure, Inc.(NWPX) | 443,345 | 424,680 | -18,665 | $27.70M | $33.07M | 2.29% | +$5.36M |
| Costco Wholesale Corporation(COST) | 25,910 | 25,821 | -89 | $22.34M | $25.73M | 1.78% | +$3.39M |
| Broadcom Inc.(AVGO) | 87,078 | 79,726 | -7,352 | $30.14M | $24.68M | 1.71% | -$5.46M |
| Alphabet Inc.CL C(GOOG) | 80,487 | 81,132 | +645 | $25.26M | $23.27M | 1.61% | -$1.98M |
| NVIDIA Corporation(NVDA) | 121,081 | 123,583 | +2,502 | $22.58M | $21.55M | 1.50% | -$1.03M |
| Chevron Corporation(CVX) | 126,755 | 104,035 | -22,720 | $19.32M | $21.52M | 1.49% | +$2.21M |
| PepsiCo, Inc.(PEP) | 137,259 | 137,730 | +471 | $19.70M | $21.39M | 1.48% | +$1.69M |
| Cisco Systems, Inc.(CSCO) | 272,443 | 273,604 | +1,161 | $20.99M | $21.23M | 1.47% | +$242.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 24,074 | 26,920 | +2,846 | $18.58M | $20.80M | 1.44% | +$2.22M |
| Cummins Inc.(CMI) | 46,127 | 38,505 | -7,622 | $23.55M | $20.72M | 1.44% | -$2.83M |
| Chubb Ltd Switz COM | 73,471 | 63,278 | -10,193 | $22.93M | $20.62M | 1.43% | -$2.31M |
| Genuine Parts Company(GPC) | 137,233 | 194,135 | +56,902 | $16.87M | $20.53M | 1.42% | +$3.66M |
| Danaher Corporation(DHR) | 92,704 | 107,494 | +14,790 | $21.22M | $20.38M | 1.41% | -$840.9K |
| WEC Energy Group, Inc.(WEC) | 172,937 | 173,696 | +759 | $18.24M | $20.11M | 1.39% | +$1.87M |
| Bank America Corp | 406,530 | 407,840 | +1,310 | $22.36M | $19.88M | 1.38% | -$2.48M |
| AbbVie Inc.(ABBV) | 88,640 | 91,397 | +2,757 | $20.25M | $19.88M | 1.38% | -$375.4K |
| Abbott Laboratories | 130,160 | 193,543 | +63,383 | $16.31M | $19.87M | 1.38% | +$3.56M |
| Prologis, Inc.(PLD) | 168,886 | 149,140 | -19,746 | $21.56M | $19.71M | 1.37% | -$1.85M |
| QUALCOMM Incorporated(QCOM) | 118,597 | 152,568 | +33,971 | $20.29M | $19.65M | 1.36% | -$638.2K |
| Old Republic International Corporation(ORI) | 490,373 | 492,132 | +1,759 | $22.38M | $19.64M | 1.36% | -$2.74M |
| CME Group Inc.(CME) | 65,698 | 65,955 | +257 | $17.94M | $19.48M | 1.35% | +$1.54M |
| Kinder Morgan, Inc.(KMI) | 679,310 | 574,445 | -104,865 | $18.67M | $19.26M | 1.34% | +$586.9K |
| Eastman Chemical Company(EMN) | 241,662 | 251,859 | +10,197 | $15.43M | $19.22M | 1.33% | +$3.80M |
| Meta Platforms, Inc.CL A(META) | 32,898 | 32,584 | -314 | $21.72M | $18.64M | 1.29% | -$3.07M |
| Watsco, Inc.(WSO) | 0 | 50,496 | +50,496 | $0 | $18.37M | 1.27% | +$18.37M |
| Amrize LtdSHS(AMRZ) | 0 | 324,803 | +324,803 | $0 | $18.20M | 1.26% | +$18.20M |
| The Home Depot, Inc.(HD) | 46,614 | 54,369 | +7,755 | $16.04M | $17.88M | 1.24% | +$1.84M |
| Hubbell Incorporated(HUBB) | 33,390 | 33,656 | +266 | $14.83M | $16.52M | 1.15% | +$1.69M |
| The Boeing Company(BA) | 76,824 | 80,762 | +3,938 | $16.68M | $16.07M | 1.12% | -$606.0K |
| TE Connectivity plc(TEL) | 0 | 74,424 | +74,424 | $0 | $15.56M | 1.08% | +$15.56M |
| ON Semiconductor Corporation(ON) | 0 | 239,995 | +239,995 | $0 | $14.86M | 1.03% | +$14.86M |
| Elanco Animal Health Incorporated(ELAN) | 927,018 | 618,084 | -308,934 | $20.98M | $14.79M | 1.03% | -$6.19M |
| ServiceNow, Inc.(NOW) | 141,424 | 136,412 | -5,012 | $21.66M | $14.26M | 0.99% | -$7.40M |
| HF Sinclair Corporation(DINO) | 290,951 | 216,245 | -74,706 | $13.41M | $13.49M | 0.94% | +$84.5K |
| The Walt Disney Company(DIS) | 0 | 134,640 | +134,640 | $0 | $12.98M | 0.90% | +$12.98M |
| Element Solutions Inc(ESI) | 0 | 364,440 | +364,440 | $0 | $12.44M | 0.86% | +$12.44M |
| Richardson Electronics, Ltd.(RELL) | 1,133,092 | 1,133,092 | 0 | $12.33M | $12.41M | 0.86% | +$79.3K |
| UnitedHealth Group Incorporated(UNH) | 29,551 | 43,877 | +14,326 | $9.76M | $11.87M | 0.82% | +$2.12M |
| Meritage Homes Corporation(MTH) | 0 | 189,223 | +189,223 | $0 | $11.70M | 0.81% | +$11.70M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 154,075 | 191,466 | +37,391 | $9.05M | $11.21M | 0.78% | +$2.16M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 129,560 | +129,560 | $0 | $9.92M | 0.69% | +$9.92M |
| Huntington Ingalls Industries, Inc.(HII) | 45,321 | 26,003 | -19,318 | $15.41M | $9.88M | 0.69% | -$5.53M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 88,742 | 105,611 | +16,869 | $7.08M | $8.37M | 0.58% | +$1.30M |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 109,442 | 110,966 | +1,524 | $5.78M | $6.05M | 0.42% | +$271.4K |
| Ishares Tr7 10 YR TRSY BD | 49,424 | 59,773 | +10,349 | $4.75M | $5.70M | 0.40% | +$952.1K |
| Align Technology Inc | 9,466 | 26,416 | +16,950 | $1.48M | $4.53M | 0.31% | +$3.05M |
| Baker Hughes CompanyCL A(BKR) | 71,501 | 73,544 | +2,043 | $3.26M | $4.49M | 0.31% | +$1.23M |
| Schwab Strategic TrUS LCAP VA ETF | 141,851 | 143,095 | +1,244 | $4.20M | $4.36M | 0.30% | +$164.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,242 | 6,322 | +80 | $4.26M | $4.11M | 0.29% | -$145.4K |
| Expeditors International of Washington, Inc.(EXPD) | 25,292 | 25,292 | 0 | $3.77M | $3.62M | 0.25% | -$146.2K |
| Occidental Petroleum Corporation(OXY) | 71,556 | 54,997 | -16,559 | $2.94M | $3.57M | 0.25% | +$632.4K |
| Sprott Inc.(SII) | 24,141 | 24,942 | +801 | $2.36M | $3.56M | 0.25% | +$1.20M |
| UniFirst Corporation(UNF) | 13,551 | 14,002 | +451 | $2.61M | $3.52M | 0.24% | +$908.8K |
| Intuitive Surgical, Inc.(ISRG) | 6,366 | 6,864 | +498 | $3.61M | $3.16M | 0.22% | -$441.2K |
| PriceSmart, Inc.(PSMT) | 0 | 18,858 | +18,858 | $0 | $2.84M | 0.20% | +$2.84M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 65,353 | 71,319 | +5,966 | $2.57M | $2.82M | 0.20% | +$242.1K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 15,933 | +15,933 | $0 | $2.80M | 0.19% | +$2.80M |
| Mirion Technologies, Inc.CL A(MIR) | 63,038 | 142,790 | +79,752 | $1.48M | $2.65M | 0.18% | +$1.18M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,120 | 19,252 | +132 | $2.75M | $2.56M | 0.18% | -$194.1K |
| Ferrari N V COM | 7,314 | 7,364 | +50 | $2.70M | $2.49M | 0.17% | -$210.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 21,336 | 21,526 | +190 | $2.51M | $2.39M | 0.17% | -$125.4K |
| Symbotic Inc.CL A(SYM) | 43,134 | 44,376 | +1,242 | $2.57M | $2.36M | 0.16% | -$205.7K |
| Tesla, Inc.(TSLA) | 6,429 | 6,052 | -377 | $2.89M | $2.25M | 0.16% | -$641.4K |
| Rayonier Advanced Materials Inc.(RYAM) | 200,000 | 200,000 | 0 | $1.18M | $2.21M | 0.15% | +$1.04M |
| Boise Cascade Company(BCC) | 0 | 28,105 | +28,105 | $0 | $2.13M | 0.15% | +$2.13M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 40,622 | 46,913 | +6,291 | $2.02M | $1.80M | 0.13% | -$214.5K |
| Ishares TrCORE S P500 ETF | 2,942 | 2,644 | -298 | $2.01M | $1.73M | 0.12% | -$288.0K |
| Alphabet Inc.CL A(GOOG) | 5,468 | 5,962 | +494 | $1.71M | $1.71M | 0.12% | +$3.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 32,175 | 32,438 | +263 | $1.45M | $1.59M | 0.11% | +$132.6K |
| Exxon Mobil Corp | 8,227 | 8,367 | +140 | $990.1K | $1.42M | 0.10% | +$429.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 43,363 | 43,738 | +375 | $1.37M | $1.42M | 0.10% | +$52.1K |
| Oracle Corporation(ORCL) | 8,604 | 8,669 | +65 | $1.68M | $1.28M | 0.09% | -$401.7K |
| JPMorgan Chase & Co.(JPM) | 2,586 | 4,275 | +1,689 | $833.3K | $1.26M | 0.09% | +$424.3K |
| Visa Inc.CL A(V) | 3,861 | 3,898 | +37 | $1.35M | $1.18M | 0.08% | -$176.3K |
| Vanguard Index FdsTotal Stock Market | 2,167 | 2,276 | +109 | $726.5K | $730.2K | 0.05% | +$3.7K |
| Johnson & Johnson(JNJ) | 1,332 | 2,984 | +1,652 | $275.7K | $729.3K | 0.05% | +$453.6K |
| W.W. Grainger, Inc.(GWW) | 588 | 592 | +4 | $593.3K | $645.8K | 0.04% | +$52.4K |
| Vanguard Index FdsVALUE ETF | 3,245 | 3,273 | +28 | $619.8K | $642.2K | 0.04% | +$22.4K |
| Eaton Corporation plcSHS(ETN) | 1,650 | 1,686 | +36 | $525.5K | $603.0K | 0.04% | +$77.5K |
| RTX Corporation(RTX) | 63,326 | 3,119 | -60,207 | $11.61M | $601.7K | 0.04% | -$11.01M |
| Palantir Technologies Inc.CL A(PLTR) | 3,758 | 4,051 | +293 | $668.0K | $592.6K | 0.04% | -$75.4K |
| Ishares TrCORE S P MCP ETF | 9,738 | 8,664 | -1,074 | $642.7K | $585.1K | 0.04% | -$57.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 0 | 3,938 | +3,938 | $0 | $574.7K | 0.04% | +$574.7K |
| The Procter & Gamble Company(PG) | 0 | 3,932 | +3,932 | $0 | $567.9K | 0.04% | +$567.9K |
| Ishares TrCore S&P Small Cap ETF | 4,563 | 4,563 | 0 | $548.4K | $567.2K | 0.04% | +$18.8K |
| Moody's Corporation(MCO) | 1,299 | 1,296 | -3 | $663.6K | $565.4K | 0.04% | -$98.2K |
| Starbucks Corporation(SBUX) | 5,776 | 6,035 | +259 | $486.4K | $540.6K | 0.04% | +$54.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 25,166 | 33,180 | +8,014 | $564.5K | $525.2K | 0.04% | -$39.2K |
| iShares Gold TrustISHARES NEW(IAU) | 5,765 | 5,818 | +53 | $467.9K | $512.9K | 0.04% | +$45.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,608 | 4,916 | +308 | $462.6K | $494.8K | 0.03% | +$32.3K |
| Deere & Company(DE) | 831 | 873 | +42 | $386.9K | $491.8K | 0.03% | +$104.9K |
| American Express Company(AXP) | 0 | 1,614 | +1,614 | $0 | $488.2K | 0.03% | +$488.2K |
| Schwab Strategic TrINTL EQTY ETF | 18,774 | 18,774 | 0 | $451.3K | $464.7K | 0.03% | +$13.3K |
| Snowflake Inc.(SNOW) | 4,250 | 3,031 | -1,219 | $932.3K | $457.1K | 0.03% | -$475.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,837 | 14,805 | -13,032 | $763.6K | $454.2K | 0.03% | -$309.4K |
| Schwab Strategic TrUS LRG CAP ETF | 17,769 | 17,615 | -154 | $478.2K | $451.6K | 0.03% | -$26.5K |