Mission Creek Capital Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 18,535 | +18,535 | 0 | 4,644,503 | 0.93% | +4,644,503 |
| ARISTA NETWORKS INC(ANET) | 0 | 37,088 | +37,088 | 0 | 4,553,665 | 0.91% | +4,553,665 |
| SCHWAB STRATEGIC TR | 82,127 | 243,015 | +160,888 | 654,220 | 4,751,347 | 0.95% | +4,097,127 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 123,419 | +123,419 | 0 | 3,721,070 | 0.74% | +3,721,070 |
| ISHARES INC MSCI JAPAN ETF | 3,327 | 44,959 | +41,632 | 268,638 | 3,796,355 | 0.76% | +3,527,717 |
| QUANTA SVCS INC | 0 | 6,317 | +6,317 | 0 | 3,468,159 | 0.69% | +3,468,159 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,346 | +12,346 | 0 | 3,447,631 | 0.69% | +3,447,631 |
| ISHARES TR | 0 | 94,377 | +94,377 | 0 | 3,352,255 | 0.67% | +3,352,255 |
| NEXTERA ENERGY INC(NEE) | 0 | 36,002 | +36,002 | 0 | 3,343,823 | 0.67% | +3,343,823 |
| EATON CORP PLC(ETN) | 6,647 | 15,063 | +8,416 | 2,116,981 | 5,387,409 | 1.07% | +3,270,428 |
| CORTEVA INC(CTVA) | 0 | 38,614 | +38,614 | 0 | 3,232,400 | 0.64% | +3,232,400 |
| LINDE PLC(LIN) | 970 | 6,760 | +5,790 | 413,598 | 3,351,338 | 0.67% | +2,937,740 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 26,209 | +26,209 | 0 | 2,729,689 | 0.54% | +2,729,689 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 26,685 | +26,685 | 0 | 2,643,149 | 0.53% | +2,643,149 |
| WORLD GOLD TR(GLDM) | 386,065 | 383,975 | -2,090 | 32,958,348 | 35,590,671 | 7.10% | +2,632,323 |
| EXXON MOBIL CORP | 21,706 | 32,867 | +11,161 | 1,577,680 | 4,114,298 | 0.82% | +2,536,618 |
| HUBBELL INC(HUBB) | 0 | 4,528 | +4,528 | 0 | 2,222,071 | 0.44% | +2,222,071 |
| CME GROUP INC(CME) | 10,290 | 16,247 | +5,957 | 2,809,966 | 4,798,486 | 0.96% | +1,988,520 |
| PARKER-HANNIFIN CORP(PH) | 420 | 2,576 | +2,156 | 369,163 | 2,306,138 | 0.46% | +1,936,975 |
| ONTO INNOVATION INC(ONTO) | 0 | 9,255 | +9,255 | 0 | 1,897,923 | 0.38% | +1,897,923 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,034 | +12,034 | 0 | 1,892,720 | 0.38% | +1,892,720 |
| CHEVRON CORPORATION(CVX) | 49,685 | 50,525 | +840 | 4,685,841 | 6,528,126 | 1.30% | +1,842,285 |
| ASML HLDG NV N Y REGISTRY SHS | 367 | 1,687 | +1,320 | 392,639 | 2,228,240 | 0.44% | +1,835,601 |
| CUMMINS INC(CMI) | 0 | 3,377 | +3,377 | 0 | 1,816,903 | 0.36% | +1,816,903 |
| UNION PAC CORP(UNP) | 1,300 | 8,530 | +7,230 | 300,771 | 2,069,620 | 0.41% | +1,768,849 |
| CAMECO CORP(CCJ) | 0 | 15,305 | +15,305 | 0 | 1,662,276 | 0.33% | +1,662,276 |
| DEERE & CO(DE) | 0 | 4,725 | +4,725 | 0 | 1,614,027 | 0.32% | +1,614,027 |
| JOHNSON & JOHNSON(JNJ) | 32,952 | 34,843 | +1,891 | 5,455,918 | 6,905,297 | 1.38% | +1,449,379 |
| APPLIED MATLS INC | 9,350 | 11,673 | +2,323 | 1,707,082 | 3,063,166 | 0.61% | +1,356,084 |
| SCHWAB STRATEGIC TR | 27,858 | 75,556 | +47,698 | 396,869 | 1,588,766 | 0.32% | +1,191,897 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,601 | 6,695 | +94 | 5,691,949 | 6,670,977 | 1.33% | +979,028 |
| META PLATFORMS INC(META) | 10,108 | 13,273 | +3,165 | 6,671,951 | 7,593,737 | 1.51% | +921,786 |
| SCHWAB STRATEGIC TR | 15,505 | 41,388 | +25,883 | 68,267 | 822,097 | 0.16% | +753,830 |
| FREEPORT MCMORAN INC(FCX) | 81,500 | 82,671 | +1,171 | 4,139,385 | 4,859,405 | 0.97% | +720,020 |
| WALMART INC(WMT) | 34,160 | 35,790 | +1,630 | 3,805,747 | 4,447,993 | 0.89% | +642,246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,590 | 4,155 | +1,565 | 1,500,810 | 2,042,348 | 0.41% | +541,538 |
| VANGUARD TAX-MANAGED FDS | 106,473 | 111,449 | +4,976 | 6,651,393 | 7,141,650 | 1.42% | +490,257 |
| MICROSOFT CORP(MSFT) | 27,972 | 37,847 | +9,875 | 13,527,597 | 14,009,972 | 2.79% | +482,375 |
| CATERPILLAR INC(CAT) | 12,236 | 10,499 | -1,737 | 7,009,528 | 7,437,994 | 1.48% | +428,466 |
| CERIBELL INC | 0 | 23,116 | +23,116 | 0 | 423,716 | 0.08% | +423,716 |
| MERCK & CO INC(MRK) | 0 | 3,460 | +3,460 | 0 | 416,203 | 0.08% | +416,203 |
| AMGEN INC(AMGN) | 12,154 | 12,744 | +590 | 2,410,114 | 2,797,882 | 0.56% | +387,768 |
| SCHWAB STRATEGIC TR | 11,126 | 22,890 | +11,764 | 250,953 | 622,509 | 0.12% | +371,556 |
| ISHARES TR MSCI EAFE MIN VL | 79,863 | 79,221 | -642 | 6,888,177 | 7,238,462 | 1.44% | +350,285 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 702 | +702 | 0 | 333,141 | 0.07% | +333,141 |
| CONOCOPHILLIPS(COP) | 0 | 2,471 | +2,471 | 0 | 326,172 | 0.07% | +326,172 |
| SCHWAB CHARLES CORP(SCHW) | 3,875 | 7,263 | +3,388 | 387,151 | 682,577 | 0.14% | +295,426 |
| BWX TECHNOLOGIES INC(BWXT) | 2,106 | 3,212 | +1,106 | 364,026 | 656,723 | 0.13% | +292,697 |
| RTX CORPORATION(RTX) | 6,476 | 7,752 | +1,276 | 766,347 | 1,052,064 | 0.21% | +285,717 |
| BOEING CO(BA) | 0 | 4,165 | +4,165 | 0 | 282,981 | 0.06% | +282,981 |
| INTEL CORP(INTC) | 0 | 8,683 | +8,683 | 0 | 279,280 | 0.06% | +279,280 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,843 | 15,185 | +342 | 663,635 | 930,251 | 0.19% | +266,616 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 883 | +883 | 0 | 257,560 | 0.05% | +257,560 |
| WASTE MGMT INC DEL(WM) | 21,064 | 21,258 | +194 | 4,627,914 | 4,884,841 | 0.97% | +256,927 |
| SPDR GOLD TR(GLD) | 8,302 | 8,237 | -65 | 3,290,166 | 3,544,299 | 0.71% | +254,133 |
| RBB FD INC MOTL FOO CAP ETF | 41,307 | 53,471 | +12,164 | 1,205,338 | 1,456,015 | 0.29% | +250,677 |
| VANGUARD INDEX FDS | 11,327 | 12,319 | +992 | 3,287,255 | 3,537,750 | 0.71% | +250,495 |
| GE AEROSPACE(GE) | 17,159 | 18,293 | +1,134 | 924,433 | 1,174,540 | 0.23% | +250,107 |
| ISHARES TR | 20,382 | 22,425 | +2,043 | 2,245,131 | 2,475,483 | 0.49% | +230,352 |
| ISHARES TR | 0 | 2,335 | +2,335 | 0 | 226,784 | 0.05% | +226,784 |
| PFIZER INC(PFE) | 0 | 15,502 | +15,502 | 0 | 222,768 | 0.04% | +222,768 |
| PEPSICO INC(PEP) | 11,405 | 12,520 | +1,115 | 608,278 | 830,719 | 0.17% | +222,441 |
| VANGUARD STAR FDS | 13,265 | 15,821 | +2,556 | 1,000,732 | 1,219,965 | 0.24% | +219,233 |
| GE VERNOVA INC(GEV) | 4,098 | 4,177 | +79 | 451,108 | 670,308 | 0.13% | +219,200 |
| ISHARES TR MSCI USA MIN ETF | 6,793 | 9,113 | +2,320 | 639,627 | 845,140 | 0.17% | +205,513 |
| AT&T INC(T) | 0 | 10,470 | +10,470 | 0 | 190,918 | 0.04% | +190,918 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,779 | +12,779 | 0 | 187,488 | 0.04% | +187,488 |
| ANALOG DEVICES INC(ADI) | 878 | 1,330 | +452 | 238,114 | 423,126 | 0.08% | +185,012 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,761 | 18,517 | +7,756 | 28,026 | 212,539 | 0.04% | +184,513 |
| BBB FOODS INC(TBBB) | 11,108 | 15,477 | +4,369 | 370,896 | 547,421 | 0.11% | +176,525 |
| ARCHER DANIELS MIDLAND CO | 0 | 10,967 | +10,967 | 0 | 166,821 | 0.03% | +166,821 |
| VANGUARD INDEX FDS | 6,480 | 6,996 | +516 | 1,671,610 | 1,832,508 | 0.37% | +160,898 |
| WINMARK CORP(WINA) | 570 | 911 | +341 | 230,660 | 389,403 | 0.08% | +158,743 |
| BANK AMERICA CORP | 20,312 | 23,745 | +3,433 | 132,898 | 287,240 | 0.06% | +154,342 |
| ISHARES TR | 106,134 | 105,981 | -153 | 7,004,834 | 7,156,881 | 1.43% | +152,047 |
| HP INC(HPQ) | 15,299 | 22,195 | +6,896 | 15,299 | 147,771 | 0.03% | +132,472 |
| VANGUARD INDEX FDS | 21,520 | 21,515 | -5 | 4,557,758 | 4,674,172 | 0.93% | +116,414 |
| DIGITAL RLTY TR INC(DLR) | 4,551 | 4,551 | 0 | 704,085 | 820,136 | 0.16% | +116,051 |
| HONEYWELL INTL INC(HON) | 3,473 | 3,689 | +216 | 391,176 | 501,680 | 0.10% | +110,504 |
| SCHWAB STRATEGIC TR | 15,213 | 20,549 | +5,336 | 423,775 | 534,119 | 0.11% | +110,344 |
| INTUITIVE SURGICAL INC | 3,481 | 4,513 | +1,032 | 1,971,499 | 2,080,448 | 0.42% | +108,949 |
| NELNET INC(NNI) | 1,761 | 2,642 | +881 | 234,168 | 340,707 | 0.07% | +106,539 |
| AFLAC INC(AFL) | 28,805 | 29,867 | +1,062 | 2,214,036 | 2,319,266 | 0.46% | +105,230 |
| MEDPACE HLDGS INC(MEDP) | 823 | 1,171 | +348 | 462,238 | 562,302 | 0.11% | +100,064 |
| ECOLAB INC(ECL) | 11,238 | 11,455 | +217 | 2,950,200 | 3,047,225 | 0.61% | +97,025 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 749 | 1,006 | +257 | 223,487 | 314,093 | 0.06% | +90,606 |
| COCA COLA CO(KO) | 7,042 | 7,664 | +622 | 492,289 | 582,829 | 0.12% | +90,540 |
| VANGUARD INDEX FDS | 3,943 | 4,289 | +346 | 2,472,918 | 2,562,906 | 0.51% | +89,988 |
| ISHARES GOLD TR(IAU) | 12,757 | 12,757 | 0 | 1,035,486 | 1,124,657 | 0.22% | +89,171 |
| ISHARES TR | 10,822 | 10,668 | -154 | 1,527,383 | 1,615,219 | 0.32% | +87,836 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,212 | 17,761 | +549 | 268,141 | 355,466 | 0.07% | +87,325 |
| AERCAP HOLDINGS NV(AER) | 2,048 | 2,763 | +715 | 294,420 | 379,028 | 0.08% | +84,608 |
| VIATRIS INC(VTRS) | 0 | 10,234 | +10,234 | 0 | 83,618 | 0.02% | +83,618 |
| FEDEX CORP(FDX) | 1,729 | 1,783 | +54 | 276,635 | 360,160 | 0.07% | +83,525 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,124 | 12,477 | +353 | 941,817 | 1,022,843 | 0.20% | +81,026 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,455 | 1,799 | +344 | 227,935 | 298,148 | 0.06% | +70,213 |
| SCHWAB STRATEGIC TR | 21,571 | 21,571 | 0 | 591,693 | 661,798 | 0.13% | +70,105 |
| PROLOGIS INC.(PLD) | 17,145 | 17,086 | -59 | 2,188,684 | 2,258,426 | 0.45% | +69,742 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,354 | 3,698 | +344 | 642,472 | 709,663 | 0.14% | +67,191 |
| AUTOZONE INC(AZO) | 62 | 81 | +19 | 210,273 | 273,600 | 0.05% | +63,327 |