Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 7,228 | 70,466 | +63,238 | 452 | 4,515 | 1.34% | +4,064 |
| CUMMINS INC(CMI) | 0 | 6,540 | +6,540 | 0 | 3,519 | 1.05% | +3,519 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 156,338 | 221,038 | +64,700 | 7,792 | 11,004 | 3.27% | +3,212 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,845 | +34,845 | 0 | 2,430 | 0.72% | +2,430 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,317 | 7,508 | +6,191 | 474 | 2,879 | 0.86% | +2,404 |
| JPMORGAN CHASE & CO(JPM) | 8,207 | 16,119 | +7,912 | 2,644 | 4,742 | 1.41% | +2,097 |
| INTUITIVE SURGICAL INC | 0 | 3,308 | +3,308 | 0 | 1,525 | 0.45% | +1,525 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,017 | 9,805 | -212 | 8,638 | 9,770 | 2.91% | +1,132 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,880 | +19,880 | 0 | 4,982 | 1.48% | +4,982 |
| APPLOVIN CORP(APP) | 6,637 | 12,627 | +5,990 | 4,472 | 5,026 | 1.49% | +553 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,776 | +20,776 | 0 | 3,039 | 0.90% | +3,039 |
| DATADOG INC(DDOG) | 0 | 1,997 | +1,997 | 0 | 236 | 0.07% | +236 |
| SCHWAB STRATEGIC TR | 177,656 | 177,645 | -11 | 5,260 | 5,418 | 1.61% | +158 |
| VANGUARD INDEX FDS | 65,576 | 64,572 | -1,004 | 12,524 | 12,669 | 3.77% | +145 |
| REGAL REXNORD CORPORATION(RRX) | 2,287 | 2,287 | 0 | 321 | 428 | 0.13% | +107 |
| SCHWAB STRATEGIC TR | 534,407 | 521,674 | -12,733 | 12,847 | 12,911 | 3.84% | +64 |
| COMFORT SYS USA INC(FIX) | 388 | 296 | -92 | 362 | 408 | 0.12% | +46 |
| SCHWAB STRATEGIC TR | 10,741 | 10,741 | 0 | 295 | 330 | 0.10% | +35 |
| STARBUCKS CORP(SBUX) | 9,658 | 9,458 | -200 | 813 | 847 | 0.25% | +34 |
| MERCK & CO INC(MRK) | 2,131 | 2,131 | 0 | 224 | 256 | 0.08% | +32 |
| EATON CORP PLC(ETN) | 1,029 | 992 | -37 | 328 | 355 | 0.11% | +27 |
| VANGUARD MUN BD FDS | 42,833 | 43,683 | +850 | 2,154 | 2,179 | 0.65% | +25 |
| INVESCO EXCH TRADED FD TR II | 93,767 | 95,690 | +1,923 | 2,174 | 2,199 | 0.65% | +25 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 91,834 | 92,752 | +918 | 2,284 | 2,299 | 0.68% | +15 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,670 | 7,670 | 0 | 357 | 372 | 0.11% | +14 |
| AMPHENOL CORP | 11,500 | 12,370 | +870 | 1,554 | 1,563 | 0.46% | +9 |
| ISHARES TR | 1,401 | 1,401 | 0 | 301 | 306 | 0.09% | +6 |
| SCHWAB STRATEGIC TR | 41,380 | 41,380 | 0 | 1,096 | 1,101 | 0.33% | +5 |
| MCDONALDS CORP(MCD) | 950 | 950 | 0 | 290 | 295 | 0.09% | +5 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,721 | 5,556 | -165 | 368 | 373 | 0.11% | +5 |
| HOME DEPOT INC(HD) | 718 | 719 | +1 | 247 | 237 | 0.07% | -11 |
| VANGUARD INDEX FDS | 466 | 468 | +2 | 292 | 279 | 0.08% | -13 |
| DONALDSON INC(DCI) | 3,482 | 3,482 | 0 | 309 | 296 | 0.09% | -13 |
| ABBVIE INC(ABBV) | 1,268 | 1,268 | 0 | 290 | 276 | 0.08% | -14 |
| STATE STR SPDR DOW JONES IND(DIA) | 834 | 834 | 0 | 401 | 386 | 0.11% | -14 |
| STRYKER CORPORATION(SYK) | 783 | 785 | +2 | 275 | 258 | 0.08% | -17 |
| PNC FINL SVCS GROUP INC(PNC) | 2,781 | 2,696 | -85 | 580 | 561 | 0.17% | -19 |
| VANGUARD INDEX FDS | 1,499 | 1,499 | 0 | 503 | 481 | 0.14% | -22 |
| ISHARES TR | 40,825 | 40,967 | +142 | 4,373 | 4,349 | 1.29% | -24 |
| CELESTICA INC(CLS) | 1,025 | 983 | -42 | 303 | 277 | 0.08% | -26 |
| ISHARES TR | 13,934 | 13,784 | -150 | 1,123 | 1,097 | 0.33% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 1,245 | 1,245 | 0 | 626 | 597 | 0.18% | -29 |
| BOEING CO(BA) | 2,104 | 2,146 | +42 | 457 | 427 | 0.13% | -30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,858 | 2,858 | 0 | 341 | 311 | 0.09% | -30 |
| HOWMET AEROSPACE INC(HWM) | 1,365 | 1,079 | -286 | 280 | 249 | 0.07% | -31 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 97,482 | 97,082 | -400 | 4,589 | 4,558 | 1.36% | -31 |
| ISHARES TR BROAD USD HIGH | 68,139 | 68,224 | +85 | 2,548 | 2,513 | 0.75% | -35 |
| MORGAN STANLEY(MS) | 1,777 | 1,694 | -83 | 315 | 279 | 0.08% | -37 |
| ALPHABET INC(GOOG) | 1,407 | 1,407 | 0 | 442 | 404 | 0.12% | -38 |
| TESLA INC(TSLA) | 549 | 553 | +4 | 247 | 206 | 0.06% | -41 |
| VANGUARD WORLD FD | 946 | 946 | 0 | 390 | 348 | 0.10% | -43 |
| ARISTA NETWORKS INC(ANET) | 4,125 | 4,037 | -88 | 540 | 496 | 0.15% | -45 |
| VANGUARD BD INDEX FDS | 38,207 | 37,777 | -430 | 3,011 | 2,962 | 0.88% | -49 |
| VANGUARD BD INDEX FDS | 81,000 | 81,122 | +122 | 5,631 | 5,580 | 1.66% | -52 |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,280 | 16,328 | +48 | 1,343 | 1,291 | 0.38% | -52 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,662 | 23,219 | -443 | 1,982 | 1,921 | 0.57% | -60 |
| VANGUARD SPECIALIZED FUNDS | 12,561 | 12,551 | -10 | 2,761 | 2,699 | 0.80% | -61 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 59,599 | 58,778 | -821 | 2,399 | 2,335 | 0.69% | -64 |
| INVESCO QQQ TR | 1,888 | 1,886 | -2 | 1,160 | 1,089 | 0.32% | -71 |
| ECOLAB INC(ECL) | 18,080 | 17,556 | -524 | 4,746 | 4,670 | 1.39% | -76 |
| VANGUARD BD INDEX FDS | 52,844 | 51,998 | -846 | 3,914 | 3,829 | 1.14% | -85 |
| ROYAL CARIBBEAN GROUP COM | 1,349 | 1,032 | -317 | 376 | 284 | 0.08% | -92 |
| PACCAR INC(PCAR) | 6,177 | 5,047 | -1,130 | 676 | 583 | 0.17% | -94 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 41,400 | 41,400 | 0 | 672 | 575 | 0.17% | -98 |
| SHOPIFY INC(SHOP) | 2,445 | 2,445 | 0 | 394 | 290 | 0.09% | -104 |
| VANGUARD BD INDEX FDS | 77,453 | 76,809 | -644 | 6,032 | 5,928 | 1.76% | -104 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,000 | 2,000 | 0 | 446 | 325 | 0.10% | -121 |
| NATERA INC(NTRA) | 17,343 | 19,237 | +1,894 | 3,973 | 3,847 | 1.14% | -126 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,093 | 5,099 | +6 | 3,473 | 3,316 | 0.99% | -157 |
| SERVICENOW INC(NOW) | 0 | 2,724 | +2,724 | 0 | 285 | 0.08% | +285 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,374 | +1,374 | 0 | 270 | 0.08% | +270 |
| UNITED RENTALS INC(URI) | 255 | 0 | -255 | 206 | 0 | — | -206 |
| DECKERS OUTDOOR CORP(DECK) | 2,078 | 0 | -2,078 | 215 | 0 | — | -215 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,666 | +1,666 | 0 | 361 | 0.11% | +361 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 803 | 0 | -803 | 238 | 0 | — | -238 |
| ISHARES TR | 5,809 | 5,676 | -133 | 3,979 | 3,708 | 1.10% | -271 |
| ISHARES TR | 15,002 | 15,002 | 0 | 2,996 | 2,722 | 0.81% | -274 |
| ORACLE CORP(ORCL) | 6,190 | 6,257 | +67 | 1,206 | 920 | 0.27% | -286 |
| ELI LILLY & CO(LLY) | 0 | 659 | +659 | 0 | 606 | 0.18% | +606 |
| MARRIOTT INTL INC NEW(MAR) | 4,130 | 2,924 | -1,206 | 1,281 | 956 | 0.28% | -325 |
| META PLATFORMS INC(META) | 6,438 | 6,855 | +417 | 4,250 | 3,922 | 1.17% | -328 |
| BROADCOM INC(AVGO) | 14,081 | 14,608 | +527 | 4,873 | 4,521 | 1.34% | -352 |
| NVIDIA CORPORATION(NVDA) | 39,113 | 38,957 | -156 | 7,294 | 6,794 | 2.02% | -500 |
| AXON ENTERPRISE INC(AXON) | 2,981 | 2,662 | -319 | 1,693 | 1,131 | 0.34% | -562 |
| VANGUARD INDEX FDS | 42,439 | 42,561 | +122 | 13,360 | 12,719 | 3.78% | -641 |
| UNITEDHEALTH GROUP INC(UNH) | 12,117 | 12,400 | +283 | 4,000 | 3,355 | 1.00% | -645 |
| AMAZON COM INC(AMZN) | 54,779 | 56,008 | +1,229 | 12,644 | 11,665 | 3.47% | -979 |
| VANGUARD INDEX FDS | 44,292 | 39,232 | -5,060 | 11,425 | 10,276 | 3.06% | -1,150 |
| SCHWAB STRATEGIC TR | 402,174 | 402,761 | +587 | 13,119 | 11,732 | 3.49% | -1,386 |
| VANGUARD INDEX FDS | 38,765 | 31,191 | -7,574 | 8,210 | 6,776 | 2.02% | -1,434 |
| VANGUARD INDEX FDS | 23,665 | 18,569 | -5,096 | 7,150 | 5,612 | 1.67% | -1,537 |
| APPLE INC(AAPL) | 58,069 | 55,724 | -2,345 | 15,787 | 14,142 | 4.21% | -1,644 |
| NETFLIX INC.(NFLX) | 64,430 | 45,179 | -19,251 | 6,041 | 4,344 | 1.29% | -1,697 |
| GOLDMAN SACHS GROUP INC(GS) | 10,280 | 8,437 | -1,843 | 9,036 | 7,138 | 2.12% | -1,899 |
| ALPHABET INC(GOOG) | 37,078 | 33,421 | -3,657 | 11,605 | 9,611 | 2.86% | -1,995 |
| VANGUARD WORLD FD INF TECH ETF | 23,423 | 21,175 | -2,248 | 17,655 | 14,774 | 4.39% | -2,881 |
| VANGUARD INDEX FDS | 43,860 | 42,104 | -1,756 | 21,397 | 18,390 | 5.47% | -3,007 |
| VANGUARD INDEX FDS | 47,973 | 6,707 | -41,266 | 4,245 | 595 | 0.18% | -3,650 |
| VISA INC(V) | 17,211 | 3,503 | -13,708 | 6,036 | 1,059 | 0.31% | -4,977 |
| MICROSOFT CORP(MSFT) | 54,247 | 52,508 | -1,739 | 26,235 | 19,437 | 5.78% | -6,798 |