Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Ser Tr ST STR BLO 1 ETF | 80,825 | 105,875 | +25,050 | 7 | 10 | 4.82% | +2 |
| iShares Trust | 286,860 | 284,790 | -2,070 | 9 | 11 | 5.43% | +2 |
| BorgWarner Inc | 159,740 | 158,725 | -1,015 | 7 | 9 | 4.28% | +1 |
| EOG Resources Inc(EOG) | 30,556 | 30,881 | +325 | 3 | 4 | 2.22% | +1 |
| Merck & Co Inc(MRK) | 54,955 | 54,675 | -280 | 6 | 7 | 3.27% | +1 |
| Kroger Co(KR) | 57,877 | 57,557 | -320 | 4 | 4 | 2.07% | +1 |
| Costco Wholesale Corp(COST) | 3,911 | 3,911 | 0 | 3 | 4 | 1.94% | +1 |
| F5 Networks Inc(FFIV) | 15,358 | 15,278 | -80 | 4 | 4 | 2.20% | +1 |
| PepsiCo Inc(PEP) | 35,930 | 35,933 | +3 | 5 | 6 | 2.77% | 0 |
| Vanguard Total International S | 309,879 | 307,719 | -2,160 | 23 | 24 | 11.79% | 0 |
| Gilead Sciences(GILD) | 21,748 | 21,363 | -385 | 3 | 3 | 1.48% | 0 |
| Exxon Mobil Corp | 4,784 | 4,784 | 0 | 1 | 1 | 0.40% | 0 |
| iShares Inc MSCI MLY ETF NEW | 265,700 | 263,785 | -1,915 | 7 | 7 | 3.73% | 0 |
| Johnson & Johnson(JNJ) | 0 | 890 | +890 | 0 | 0 | 0.11% | 0 |
| PACCAR Inc.(PCAR) | 32,536 | 32,304 | -232 | 4 | 4 | 1.85% | 0 |
| McKesson Corp.(MCK) | 3,585 | 3,570 | -15 | 3 | 3 | 1.54% | 0 |
| Pacer FDS TR US CASH COWS 100 | 11,340 | 11,835 | +495 | 1 | 1 | 0.37% | 0 |
| Biogen Inc(BIIB) | 8,096 | 8,043 | -53 | 1 | 1 | 0.73% | 0 |
| Teledyne Technologies Inc(TDY) | 446 | 446 | 0 | 0 | 0 | 0.13% | 0 |
| Cardinal Health Inc(CAH) | 11,437 | 11,240 | -197 | 2 | 2 | 1.18% | 0 |
| iShares Trust | 1,742 | 1,742 | 0 | 0 | 0 | 0.13% | 0 |
| Union Pacific Corp(UNP) | 1,110 | 1,110 | 0 | 0 | 0 | 0.13% | 0 |
| iShares Trust CORE MSCI EAFE | 4,211 | 4,211 | 0 | 0 | 0 | 0.19% | 0 |
| Goldman Sachs ETF Tr | 7,920 | 7,920 | 0 | 1 | 1 | 0.39% | 0 |
| Cisco Systems Inc(CSCO) | 24,146 | 23,936 | -210 | 2 | 2 | 0.92% | -0 |
| Emerson Elec Co(EMR) | 3,160 | 3,160 | 0 | 0 | 0 | 0.21% | -0 |
| Vanguard Specialized Funds | 1,752 | 1,752 | 0 | 0 | 0 | 0.19% | -0 |
| AbbVie Inc(ABBV) | 973 | 973 | 0 | 0 | 0 | 0.11% | -0 |
| iShares Short Treasury | 2,975 | 2,875 | -100 | 0 | 0 | 0.16% | -0 |
| iShares Trust | 475 | 475 | 0 | 0 | 0 | 0.15% | -0 |
| Bank Amer Corp | 4,768 | 4,768 | 0 | 0 | 0 | 0.12% | -0 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 22,587 | 21,897 | -690 | 2 | 2 | 1.02% | -0 |
| Boeing Co(BA) | 1,381 | 1,331 | -50 | 0 | 0 | 0.13% | -0 |
| U.S. Bancorp(USB) | 26,538 | 26,538 | 0 | 1 | 1 | 0.69% | -0 |
| Ameriprise Financial Inc(AMP) | 814 | 814 | 0 | 0 | 0 | 0.18% | -0 |
| Amazon Com Inc(AMZN) | 2,185 | 2,185 | 0 | 1 | 0 | 0.23% | -0 |
| UnitedHealth Group Inc(UNH) | 841 | 841 | 0 | 0 | 0 | 0.11% | -0 |
| 3M Company(MMM) | 3,370 | 3,370 | 0 | 1 | 0 | 0.24% | -0 |
| Walt Disney Co(DIS) | 3,810 | 3,810 | 0 | 0 | 0 | 0.18% | -0 |
| Cintas Corp(CTAS) | 2,077 | 1,917 | -160 | 0 | 0 | 0.16% | -0 |
| Booking Holdings(BKNG) | 1,022 | 1,282 | +260 | 5 | 5 | 2.68% | -0 |
| Ford Motor Company(F) | 26,255 | 22,145 | -4,110 | 0 | 0 | 0.13% | -0 |
| Comcast Corp(CCZ) | 11,570 | 111,975 | +100,405 | 3 | 3 | 1.60% | -0 |
| Edwards Lifesciences | 17,800 | 17,800 | 0 | 2 | 1 | 0.71% | -0 |
| JPMorgan Chase & Co(JPM) | 3,557 | 3,557 | 0 | 1 | 1 | 0.52% | -0 |
| Cigna Group(CI) | 15,188 | 15,211 | +23 | 4 | 4 | 2.02% | -0 |
| American Express Co(AXP) | 1,900 | 1,900 | 0 | 1 | 1 | 0.29% | -0 |
| Sysco Corp | 66,725 | 66,760 | +35 | 5 | 5 | 2.37% | -0 |
| Berkshire Hathaway Inc B | 3,787 | 3,637 | -150 | 2 | 2 | 0.87% | -0 |
| Visa Inc(V) | 1,880 | 1,640 | -240 | 1 | 0 | 0.25% | -0 |
| Vanguard INTL Equity Index | 219,297 | 215,017 | -4,280 | 12 | 12 | 5.78% | -0 |
| Novo Nordisk A/S ADR(NVO) | 10,328 | 9,408 | -920 | 1 | 0 | 0.17% | -0 |
| S&P Global Inc(SPGI) | 414 | 0 | -414 | 0 | 0 | — | -0 |
| Abbott Labs | 1,849 | 0 | -1,849 | 0 | 0 | — | -0 |
| Expeditors INTL Wash Inc(EXPD) | 45,038 | 44,608 | -430 | 7 | 6 | 3.18% | -0 |
| Microsoft Corp(MSFT) | 2,873 | 2,770 | -103 | 1 | 1 | 0.51% | -0 |
| Goldman Sachs Group Inc(GS) | 9,166 | 9,036 | -130 | 8 | 8 | 3.80% | -0 |
| Fiserv Inc(FISV) | 46,440 | 46,350 | -90 | 3 | 3 | 1.29% | -1 |
| Meta Platforms(META) | 925 | 0 | -925 | 1 | 0 | — | -1 |
| Eli Lilly & Co(LLY) | 2,985 | 2,785 | -200 | 3 | 3 | 1.27% | -1 |
| Apple Inc(AAPL) | 37,780 | 37,565 | -215 | 10 | 10 | 4.74% | -1 |
| Cognizant Tech Solutions(CTSH) | 57,135 | 57,845 | +710 | 5 | 4 | 1.76% | -1 |
| Qualcomm Inc(QCOM) | 34,733 | 34,963 | +230 | 6 | 5 | 2.24% | -1 |
| Alphabet Inc. A(GOOG) | 11,934 | 6,454 | -5,480 | 4 | 2 | 0.92% | -2 |
| Acuity Brands Inc(AYI) | 22,882 | 22,667 | -215 | 8 | 6 | 3.16% | -2 |
| Omnicom Group Inc(OMC) | 41,489 | 0 | -41,489 | 3 | 0 | — | -3 |
| Vaneck Vectors ETF Tr GOLD MINERS ETF | 102,285 | 39,460 | -62,825 | 9 | 4 | 1.80% | -5 |