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 | 0 | 243,015 | +243,015 | 0 | 4,751,347 | 0.95% | +4,751,347 |
| LITMAN GREGORY FDS TR | 0 | 123,419 | +123,419 | 0 | 3,721,070 | 0.74% | +3,721,070 |
| ISHARES INC | 0 | 44,959 | +44,959 | 0 | 3,796,355 | 0.76% | +3,796,355 |
| 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) | 0 | 15,063 | +15,063 | 0 | 5,387,409 | 1.07% | +5,387,409 |
| CORTEVA INC(CTVA) | 0 | 38,614 | +38,614 | 0 | 3,232,400 | 0.64% | +3,232,400 |
| LINDE PLC(LIN) | 0 | 6,760 | +6,760 | 0 | 3,351,338 | 0.67% | +3,351,338 |
| JOHNSON CONTROLS INTERNATION | 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) | 0 | 383,975 | +383,975 | 0 | 35,590,671 | 7.10% | +35,590,671 |
| EXXON MOBIL CORP(XOM) | 0 | 32,867 | +32,867 | 0 | 4,114,298 | 0.82% | +4,114,298 |
| HUBBELL INC(HUBB) | 0 | 4,528 | +4,528 | 0 | 2,222,071 | 0.44% | +2,222,071 |
| CME GROUP INC(CME) | 0 | 16,247 | +16,247 | 0 | 4,798,486 | 0.96% | +4,798,486 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,576 | +2,576 | 0 | 2,306,138 | 0.46% | +2,306,138 |
| 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) | 0 | 50,525 | +50,525 | 0 | 6,528,126 | 1.30% | +6,528,126 |
| ASML HLDG NV | 0 | 1,687 | +1,687 | 0 | 2,228,240 | 0.44% | +2,228,240 |
| CUMMINS INC(CMI) | 0 | 3,377 | +3,377 | 0 | 1,816,903 | 0.36% | +1,816,903 |
| UNION PAC CORP(UNP) | 0 | 8,530 | +8,530 | 0 | 2,069,620 | 0.41% | +2,069,620 |
| 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) | 0 | 34,843 | +34,843 | 0 | 6,905,297 | 1.38% | +6,905,297 |
| APPLIED MATLS INC | 0 | 11,673 | +11,673 | 0 | 3,063,166 | 0.61% | +3,063,166 |
| SCHWAB STRATEGIC TR | 0 | 75,556 | +75,556 | 0 | 1,588,766 | 0.32% | +1,588,766 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,695 | +6,695 | 0 | 6,670,977 | 1.33% | +6,670,977 |
| META PLATFORMS INC(META) | 0 | 13,273 | +13,273 | 0 | 7,593,737 | 1.51% | +7,593,737 |
| SCHWAB STRATEGIC TR | 0 | 41,388 | +41,388 | 0 | 822,097 | 0.16% | +822,097 |
| FREEPORT MCMORAN INC(FCX) | 0 | 82,671 | +82,671 | 0 | 4,859,405 | 0.97% | +4,859,405 |
| WALMART INC(WMT) | 0 | 35,790 | +35,790 | 0 | 4,447,993 | 0.89% | +4,447,993 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,155 | +4,155 | 0 | 2,042,348 | 0.41% | +2,042,348 |
| VANGUARD TAX-MANAGED FDS | 0 | 111,449 | +111,449 | 0 | 7,141,650 | 1.42% | +7,141,650 |
| MICROSOFT CORP(MSFT) | 0 | 37,847 | +37,847 | 0 | 14,009,972 | 2.79% | +14,009,972 |
| CATERPILLAR INC(CAT) | 0 | 10,499 | +10,499 | 0 | 7,437,994 | 1.48% | +7,437,994 |
| 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) | 0 | 12,744 | +12,744 | 0 | 2,797,882 | 0.56% | +2,797,882 |
| SCHWAB STRATEGIC TR | 0 | 22,890 | +22,890 | 0 | 622,509 | 0.12% | +622,509 |
| ISHARES TR | 0 | 79,221 | +79,221 | 0 | 7,238,462 | 1.44% | +7,238,462 |
| 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) | 0 | 7,263 | +7,263 | 0 | 682,577 | 0.14% | +682,577 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,212 | +3,212 | 0 | 656,723 | 0.13% | +656,723 |
| RTX CORPORATION(RTX) | 0 | 7,752 | +7,752 | 0 | 1,052,064 | 0.21% | +1,052,064 |
| 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 | 0 | 15,185 | +15,185 | 0 | 930,251 | 0.19% | +930,251 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 883 | +883 | 0 | 257,560 | 0.05% | +257,560 |
| WASTE MGMT INC DEL(WM) | 0 | 21,258 | +21,258 | 0 | 4,884,841 | 0.97% | +4,884,841 |
| SPDR GOLD TR(GLD) | 0 | 8,237 | +8,237 | 0 | 3,544,299 | 0.71% | +3,544,299 |
| RBB FD INC | 0 | 53,471 | +53,471 | 0 | 1,456,015 | 0.29% | +1,456,015 |
| VANGUARD INDEX FDS | 0 | 12,319 | +12,319 | 0 | 3,537,750 | 0.71% | +3,537,750 |
| GE AEROSPACE(GE) | 0 | 18,293 | +18,293 | 0 | 1,174,540 | 0.23% | +1,174,540 |
| ISHARES TR | 0 | 22,425 | +22,425 | 0 | 2,475,483 | 0.49% | +2,475,483 |
| 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) | 0 | 12,520 | +12,520 | 0 | 830,719 | 0.17% | +830,719 |
| VANGUARD STAR FDS | 0 | 15,821 | +15,821 | 0 | 1,219,965 | 0.24% | +1,219,965 |
| GE VERNOVA INC(GEV) | 0 | 4,177 | +4,177 | 0 | 670,308 | 0.13% | +670,308 |
| ISHARES TR | 0 | 9,113 | +9,113 | 0 | 845,140 | 0.17% | +845,140 |
| 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) | 0 | 1,330 | +1,330 | 0 | 423,126 | 0.08% | +423,126 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 18,517 | +18,517 | 0 | 212,539 | 0.04% | +212,539 |
| BBB FOODS INC(TBBB) | 0 | 15,477 | +15,477 | 0 | 547,421 | 0.11% | +547,421 |
| ARCHER DANIELS MIDLAND CO | 0 | 10,967 | +10,967 | 0 | 166,821 | 0.03% | +166,821 |
| VANGUARD INDEX FDS | 0 | 6,996 | +6,996 | 0 | 1,832,508 | 0.37% | +1,832,508 |
| WINMARK CORP(WINA) | 0 | 911 | +911 | 0 | 389,403 | 0.08% | +389,403 |
| BANK AMERICA CORP | 0 | 23,745 | +23,745 | 0 | 287,240 | 0.06% | +287,240 |
| ISHARES TR | 0 | 105,981 | +105,981 | 0 | 7,156,881 | 1.43% | +7,156,881 |
| HP INC(HPQ) | 0 | 22,195 | +22,195 | 0 | 147,771 | 0.03% | +147,771 |
| VANGUARD INDEX FDS | 0 | 21,515 | +21,515 | 0 | 4,674,172 | 0.93% | +4,674,172 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,551 | +4,551 | 0 | 820,136 | 0.16% | +820,136 |
| HONEYWELL INTL INC(HON) | 0 | 3,689 | +3,689 | 0 | 501,680 | 0.10% | +501,680 |
| SCHWAB STRATEGIC TR | 0 | 20,549 | +20,549 | 0 | 534,119 | 0.11% | +534,119 |
| INTUITIVE SURGICAL INC | 0 | 4,513 | +4,513 | 0 | 2,080,448 | 0.42% | +2,080,448 |
| NELNET INC(NNI) | 0 | 2,642 | +2,642 | 0 | 340,707 | 0.07% | +340,707 |
| AFLAC INC(AFL) | 0 | 29,867 | +29,867 | 0 | 2,319,266 | 0.46% | +2,319,266 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,171 | +1,171 | 0 | 562,302 | 0.11% | +562,302 |
| ECOLAB INC(ECL) | 0 | 11,455 | +11,455 | 0 | 3,047,225 | 0.61% | +3,047,225 |
| VANGUARD WORLD FD | 0 | 1,006 | +1,006 | 0 | 314,093 | 0.06% | +314,093 |
| COCA COLA CO(KO) | 0 | 7,664 | +7,664 | 0 | 582,829 | 0.12% | +582,829 |
| VANGUARD INDEX FDS | 0 | 4,289 | +4,289 | 0 | 2,562,906 | 0.51% | +2,562,906 |
| ISHARES GOLD TR(IAU) | 0 | 12,757 | +12,757 | 0 | 1,124,657 | 0.22% | +1,124,657 |
| ISHARES TR | 0 | 10,668 | +10,668 | 0 | 1,615,219 | 0.32% | +1,615,219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,761 | +17,761 | 0 | 355,466 | 0.07% | +355,466 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,763 | +2,763 | 0 | 379,028 | 0.08% | +379,028 |
| VIATRIS INC(VTRS) | 0 | 10,234 | +10,234 | 0 | 83,618 | 0.02% | +83,618 |
| FEDEX CORP(FDX) | 0 | 1,783 | +1,783 | 0 | 360,160 | 0.07% | +360,160 |
| SELECT SECTOR SPDR TR | 0 | 12,477 | +12,477 | 0 | 1,022,843 | 0.20% | +1,022,843 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,799 | +1,799 | 0 | 298,148 | 0.06% | +298,148 |
| SCHWAB STRATEGIC TR | 0 | 21,571 | +21,571 | 0 | 661,798 | 0.13% | +661,798 |
| PROLOGIS INC.(PLD) | 0 | 17,086 | +17,086 | 0 | 2,258,426 | 0.45% | +2,258,426 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,698 | +3,698 | 0 | 709,663 | 0.14% | +709,663 |
| AUTOZONE INC(AZO) | 0 | 81 | +81 | 0 | 273,600 | 0.05% | +273,600 |