Emerald Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 639,762 | 622,528 | -17,234 | 551,692,691 | 620,306,031 | 77.03% | +68,613,340 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 129,571 | 241,364 | +111,793 | 4,739,692 | 8,978,749 | 1.11% | +4,239,057 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 14,988 | 30,652 | +15,664 | 1,203,214 | 2,625,025 | 0.33% | +1,421,811 |
| ISHARES INC CORE MSCI EMKT | 160,987 | 173,761 | +12,774 | 10,821,523 | 12,119,835 | 1.50% | +1,298,312 |
| FIDELITY COVINGTON TRUST | 30,720 | 56,763 | +26,043 | 1,355,666 | 2,538,458 | 0.32% | +1,182,792 |
| ISHARES TR | 13,978 | 16,350 | +2,372 | 9,573,879 | 10,679,692 | 1.33% | +1,105,813 |
| SCHWAB STRATEGIC TR | 149,553 | 157,588 | +8,035 | 4,102,232 | 4,834,807 | 0.60% | +732,575 |
| EXXON MOBIL CORP | 14,136 | 14,219 | +83 | 1,701,123 | 2,412,318 | 0.30% | +711,195 |
| TESLA INC(TSLA)(Put) | 0 | 1,500 | +1,500 | 0 | 557,625 | — | +557,625 |
| CHEVRON CORPORATION(CVX) | 8,595 | 8,964 | +369 | 1,309,905 | 1,854,548 | 0.23% | +544,643 |
| TESLA INC(TSLA) | 990 | 2,590 | +1,600 | 445,340 | 962,833 | 0.12% | +517,493 |
| APPLE INC(AAPL)(Put) | 0 | 1,700 | +1,700 | 0 | 431,443 | — | +431,443 |
| ISHARES TR GLOBAL REIT ETF | 105,245 | 121,016 | +15,771 | 2,625,856 | 3,043,554 | 0.38% | +417,698 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,680 | 30,519 | +2,839 | 1,127,418 | 1,532,039 | 0.19% | +404,621 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,836 | 14,402 | +7,566 | 345,765 | 725,436 | 0.09% | +379,671 |
| EOG RES INC(EOG) | 6,495 | 7,078 | +583 | 682,002 | 1,023,296 | 0.13% | +341,294 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,877 | 13,759 | +6,882 | 318,335 | 633,887 | 0.08% | +315,552 |
| LOCKHEED MARTIN CORP(LMT) | 2,811 | 2,755 | -56 | 1,359,452 | 1,664,836 | 0.21% | +305,384 |
| COCA COLA CO(KO) | 23,584 | 25,632 | +2,048 | 1,648,768 | 1,949,325 | 0.24% | +300,557 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,000 | +1,000 | 0 | 286,860 | — | +286,860 |
| FIDELITY COVINGTON TRUST | 18,261 | 21,741 | +3,480 | 1,008,374 | 1,284,248 | 0.16% | +275,874 |
| CITIGROUP INC(C) | 0 | 2,374 | +2,374 | 0 | 269,235 | 0.03% | +269,235 |
| ISHARES ETHEREUM TR(ETHA) | 16,452 | 40,080 | +23,628 | 369,018 | 634,466 | 0.08% | +265,448 |
| MERCK & CO INC(MRK) | 14,822 | 15,173 | +351 | 1,560,199 | 1,825,157 | 0.23% | +264,958 |
| VALERO ENERGY CORP(VLO) | 4,132 | 3,754 | -378 | 672,652 | 927,634 | 0.12% | +254,982 |
| SHOPIFY INC(SHOP)(Put) | 0 | 2,100 | +2,100 | 0 | 249,102 | — | +249,102 |
| M & T BK CORP(MTB) | 0 | 1,197 | +1,197 | 0 | 247,356 | 0.03% | +247,356 |
| TEXAS INSTRS INC(TXN) | 6,886 | 7,423 | +537 | 1,194,606 | 1,441,115 | 0.18% | +246,509 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 5,348 | +5,348 | 0 | 244,778 | 0.03% | +244,778 |
| SHOPIFY INC(SHOP) | 0 | 2,063 | +2,063 | 0 | 244,713 | 0.03% | +244,713 |
| SLB LIMITED(SLB) | 13,836 | 14,825 | +989 | 531,017 | 761,851 | 0.09% | +230,834 |
| DOORDASH INC(DASH) | 0 | 1,500 | +1,500 | 0 | 225,225 | 0.03% | +225,225 |
| REDDIT INC(RDDT) | 0 | 1,600 | +1,600 | 0 | 215,440 | 0.03% | +215,440 |
| REDDIT INC(RDDT)(Put) | 0 | 1,600 | +1,600 | 0 | 215,440 | — | +215,440 |
| PEPSICO INC(PEP) | 10,618 | 11,185 | +567 | 1,523,905 | 1,736,973 | 0.22% | +213,068 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,500 | 24,395 | +895 | 1,267,591 | 1,479,536 | 0.18% | +211,945 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,200 | +1,200 | 0 | 209,280 | — | +209,280 |
| NATIONAL GRID PLC(NGG) | 0 | 2,465 | +2,465 | 0 | 208,569 | 0.03% | +208,569 |
| ONEOK INC NEW(OKE) | 7,481 | 8,379 | +898 | 549,865 | 757,397 | 0.09% | +207,532 |
| GE VERNOVA INC(GEV) | 0 | 237 | +237 | 0 | 206,877 | 0.03% | +206,877 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 2,375 | +2,375 | 0 | 206,395 | 0.03% | +206,395 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,644 | +1,644 | 0 | 206,256 | 0.03% | +206,256 |
| MEDTRONIC PLC(MDT) | 0 | 2,335 | +2,335 | 0 | 202,357 | 0.03% | +202,357 |
| BOEING CO(BA)(Put) | 0 | 1,000 | +1,000 | 0 | 199,030 | — | +199,030 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 36,334 | +36,334 | 0 | 170,043 | 0.02% | +170,043 |
| VANGUARD SPECIALIZED FUNDS | 11,447 | 12,449 | +1,002 | 2,515,754 | 2,677,326 | 0.33% | +161,572 |
| JOHNSON & JOHNSON(JNJ) | 3,805 | 3,808 | +3 | 787,359 | 930,805 | 0.12% | +143,446 |
| AMGEN INC(AMGN) | 4,638 | 4,717 | +79 | 1,518,185 | 1,659,781 | 0.21% | +141,596 |
| PROCTER & GAMBLE CO(PG) | 6,316 | 7,111 | +795 | 905,099 | 1,027,067 | 0.13% | +121,968 |
| FASTENAL CO(FAST) | 13,688 | 14,234 | +546 | 549,306 | 660,447 | 0.08% | +111,141 |
| RTX CORPORATION(RTX) | 4,529 | 4,868 | +339 | 830,556 | 938,971 | 0.12% | +108,415 |
| AMAZON COM INC(AMZN)(Put) | 0 | 500 | +500 | 0 | 104,135 | — | +104,135 |
| NVIDIA CORPORATION(NVDA) | 13,899 | 15,444 | +1,545 | 2,592,089 | 2,693,472 | 0.33% | +101,383 |
| META PLATFORMS INC(META) | 953 | 1,257 | +304 | 628,851 | 719,176 | 0.09% | +90,325 |
| LINDE PLC(LIN) | 812 | 861 | +49 | 346,189 | 426,711 | 0.05% | +80,522 |
| XCEL ENERGY INC(XEL) | 11,366 | 11,405 | +39 | 839,493 | 906,013 | 0.11% | +66,520 |
| HONEYWELL INTL INC(HON) | 1,350 | 1,453 | +103 | 263,321 | 328,533 | 0.04% | +65,212 |
| CATERPILLAR INC(CAT) | 416 | 424 | +8 | 238,354 | 300,437 | 0.04% | +62,083 |
| GENERAL DYNAMICS CORP(GD) | 659 | 827 | +168 | 221,859 | 283,843 | 0.04% | +61,984 |
| CISCO SYS INC(CSCO) | 24,080 | 24,605 | +525 | 1,854,874 | 1,909,126 | 0.24% | +54,252 |
| DEERE & CO(DE) | 441 | 441 | 0 | 205,388 | 248,502 | 0.03% | +43,114 |
| BOEING CO(BA) | 0 | 205 | +205 | 0 | 40,801 | 0.01% | +40,801 |
| AMAZON COM INC(AMZN) | 19,952 | 22,280 | +2,328 | 4,605,321 | 4,640,290 | 0.58% | +34,969 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 859 | 859 | 0 | 261,042 | 290,299 | 0.04% | +29,257 |
| CSX CORP(CSX) | 6,059 | 6,035 | -24 | 219,635 | 247,733 | 0.03% | +28,098 |
| KIMBERLY-CLARK CORP(KMB) | 3,890 | 4,332 | +442 | 392,512 | 417,952 | 0.05% | +25,440 |
| NEWMONT CORP(NEM) | 14,704 | 13,795 | -909 | 1,468,194 | 1,493,309 | 0.19% | +25,115 |
| STARBUCKS CORP(SBUX) | 5,478 | 5,423 | -55 | 461,310 | 485,855 | 0.06% | +24,545 |
| UNITED PARCEL SVCS INC(UPS) | 8,073 | 8,381 | +308 | 800,798 | 824,566 | 0.10% | +23,768 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,659 | 1,659 | 0 | 350,467 | 372,616 | 0.05% | +22,149 |
| ABBVIE INC(ABBV) | 6,378 | 6,788 | +410 | 1,457,268 | 1,476,407 | 0.18% | +19,139 |
| ING GROEP N.V.(ING) | 8,680 | 9,978 | +1,298 | 243,040 | 259,927 | 0.03% | +16,887 |
| VANGUARD INTL EQUITY INDEX F | 12,243 | 12,481 | +238 | 658,176 | 674,604 | 0.08% | +16,428 |
| NETFLIX INC.(NFLX) | 6,450 | 6,450 | 0 | 604,752 | 620,168 | 0.08% | +15,416 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 19,216 | 19,209 | -7 | 1,389,735 | 1,404,575 | 0.17% | +14,840 |
| GENERAL MILLS INC(GIS) | 5,535 | 7,066 | +1,531 | 257,377 | 263,005 | 0.03% | +5,628 |
| HOME DEPOT INC(HD) | 4,784 | 5,022 | +238 | 1,646,305 | 1,651,701 | 0.21% | +5,396 |
| ISHARES TR | 3,117 | 3,117 | 0 | 300,116 | 303,109 | 0.04% | +2,993 |
| TRAVELERS COMPANIES INC(TRV) | 775 | 775 | 0 | 224,710 | 225,965 | 0.03% | +1,255 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,990 | 6,009 | +19 | 303,022 | 304,123 | 0.04% | +1,101 |
| SCHWAB STRATEGIC TR | 38,603 | 38,402 | -201 | 1,264,264 | 1,265,361 | 0.16% | +1,097 |
| SPDR SERIES TRUST ST STR P500VAL | 3,622 | 3,553 | -69 | 205,766 | 201,029 | 0.02% | -4,737 |
| STRIVE INC(ASST) | 14,000 | 0 | -14,000 | 10,332 | 0 | — | -10,332 |
| UNISYS CORP | 17,292 | 17,292 | 0 | 47,726 | 35,794 | 0.00% | -11,932 |
| INVESCO QQQ TR | 1,529 | 1,599 | +70 | 939,133 | 922,773 | 0.11% | -16,360 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,092 | 7,480 | +388 | 1,793,727 | 1,777,324 | 0.22% | -16,403 |
| MCDONALDS CORP(MCD) | 874 | 805 | -69 | 267,197 | 250,264 | 0.03% | -16,933 |
| GOLDMAN SACHS ETF TR | 39,336 | 38,661 | -675 | 1,689,093 | 1,667,450 | 0.21% | -21,643 |
| VANGUARD WORLD FD INF TECH ETF | 455 | 454 | -1 | 342,923 | 317,061 | 0.04% | -25,862 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,703 | 6,376 | -327 | 667,058 | 638,642 | 0.08% | -28,416 |
| MASTERCARD INCORPORATED(MA) | 742 | 788 | +46 | 423,309 | 393,814 | 0.05% | -29,495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,058 | 1,157 | +99 | 313,533 | 280,562 | 0.03% | -32,971 |
| AMPLIFY ETF TR | 6,670 | 6,834 | +164 | 379,456 | 340,402 | 0.04% | -39,054 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 928,663 | 888,610 | 0.11% | -40,053 |
| VANGUARD TAX-MANAGED FDS | 6,771 | 5,958 | -813 | 423,007 | 381,763 | 0.05% | -41,244 |
| VULCAN MATLS CO(VMC) | 3,201 | 3,201 | 0 | 912,989 | 871,632 | 0.11% | -41,357 |
| BERKSHIRE HATHAWAY INC DEL | 1,943 | 1,943 | 0 | 976,649 | 931,086 | 0.12% | -45,563 |
| APPLE INC(AAPL) | 23,288 | 24,757 | +1,469 | 6,331,078 | 6,283,124 | 0.78% | -47,954 |
| UNITEDHEALTH GROUP INC(UNH) | 1,211 | 1,287 | +76 | 399,842 | 348,373 | 0.04% | -51,469 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,312 | 4,310 | -2 | 524,987 | 472,765 | 0.06% | -52,222 |