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 | 551,693 | 620,306 | 77.03% | +68,613 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 129,571 | 241,364 | +111,793 | 4,740 | 8,979 | 1.11% | +4,239 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 14,988 | 30,652 | +15,664 | 1,203 | 2,625 | 0.33% | +1,422 |
| ISHARES INC CORE MSCI EMKT | 160,987 | 173,761 | +12,774 | 10,822 | 12,120 | 1.50% | +1,298 |
| FIDELITY COVINGTON TRUST | 30,720 | 56,763 | +26,043 | 1,356 | 2,538 | 0.32% | +1,183 |
| ISHARES TR | 13,978 | 16,350 | +2,372 | 9,574 | 10,680 | 1.33% | +1,106 |
| SCHWAB STRATEGIC TR | 149,553 | 157,588 | +8,035 | 4,102 | 4,835 | 0.60% | +733 |
| EXXON MOBIL CORP | 14,136 | 14,219 | +83 | 1,701 | 2,412 | 0.30% | +711 |
| CHEVRON CORPORATION(CVX) | 8,595 | 8,964 | +369 | 1,310 | 1,855 | 0.23% | +545 |
| TESLA INC(TSLA) | 990 | 2,590 | +1,600 | 445 | 963 | 0.12% | +517 |
| ISHARES TR GLOBAL REIT ETF | 105,245 | 121,016 | +15,771 | 2,626 | 3,044 | 0.38% | +418 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,680 | 30,519 | +2,839 | 1,127 | 1,532 | 0.19% | +405 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,836 | 14,402 | +7,566 | 346 | 725 | 0.09% | +380 |
| EOG RES INC(EOG) | 6,495 | 7,078 | +583 | 682 | 1,023 | 0.13% | +341 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,877 | 13,759 | +6,882 | 318 | 634 | 0.08% | +316 |
| LOCKHEED MARTIN CORP(LMT) | 2,811 | 2,755 | -56 | 1,359 | 1,665 | 0.21% | +305 |
| COCA COLA CO(KO) | 23,584 | 25,632 | +2,048 | 1,649 | 1,949 | 0.24% | +301 |
| FIDELITY COVINGTON TRUST | 18,261 | 21,741 | +3,480 | 1,008 | 1,284 | 0.16% | +276 |
| CITIGROUP INC(C) | 0 | 2,374 | +2,374 | 0 | 269 | 0.03% | +269 |
| ISHARES ETHEREUM TR(ETHA) | 16,452 | 40,080 | +23,628 | 369 | 634 | 0.08% | +265 |
| MERCK & CO INC(MRK) | 14,822 | 15,173 | +351 | 1,560 | 1,825 | 0.23% | +265 |
| VALERO ENERGY CORP(VLO) | 4,132 | 3,754 | -378 | 673 | 928 | 0.12% | +255 |
| M & T BK CORP(MTB) | 0 | 1,197 | +1,197 | 0 | 247 | 0.03% | +247 |
| TEXAS INSTRS INC(TXN) | 6,886 | 7,423 | +537 | 1,195 | 1,441 | 0.18% | +247 |
| SHOPIFY INC(SHOP) | 0 | 2,063 | +2,063 | 0 | 245 | 0.03% | +245 |
| SLB LIMITED(SLB) | 13,836 | 14,825 | +989 | 531 | 762 | 0.09% | +231 |
| DOORDASH INC(DASH) | 0 | 1,500 | +1,500 | 0 | 225 | 0.03% | +225 |
| REDDIT INC(RDDT) | 0 | 1,600 | +1,600 | 0 | 215 | 0.03% | +215 |
| PEPSICO INC(PEP) | 10,618 | 11,185 | +567 | 1,524 | 1,737 | 0.22% | +213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,500 | 24,395 | +895 | 1,268 | 1,480 | 0.18% | +212 |
| NATIONAL GRID PLC(NGG) | 0 | 2,465 | +2,465 | 0 | 209 | 0.03% | +209 |
| ONEOK INC NEW(OKE) | 7,481 | 8,379 | +898 | 550 | 757 | 0.09% | +208 |
| GE VERNOVA INC(GEV) | 0 | 237 | +237 | 0 | 207 | 0.03% | +207 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 2,375 | +2,375 | 0 | 206 | 0.03% | +206 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,644 | +1,644 | 0 | 206 | 0.03% | +206 |
| MEDTRONIC PLC(MDT) | 0 | 2,335 | +2,335 | 0 | 202 | 0.03% | +202 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 36,334 | +36,334 | 0 | 170 | 0.02% | +170 |
| VANGUARD SPECIALIZED FUNDS | 11,447 | 12,449 | +1,002 | 2,516 | 2,677 | 0.33% | +162 |
| JOHNSON & JOHNSON(JNJ) | 3,805 | 3,808 | +3 | 787 | 931 | 0.12% | +143 |
| AMGEN INC(AMGN) | 4,638 | 4,717 | +79 | 1,518 | 1,660 | 0.21% | +142 |
| PROCTER & GAMBLE CO(PG) | 6,316 | 7,111 | +795 | 905 | 1,027 | 0.13% | +122 |
| FASTENAL CO(FAST) | 13,688 | 14,234 | +546 | 549 | 660 | 0.08% | +111 |
| RTX CORPORATION(RTX) | 4,529 | 4,868 | +339 | 831 | 939 | 0.12% | +108 |
| NVIDIA CORPORATION(NVDA) | 13,899 | 15,444 | +1,545 | 2,592 | 2,693 | 0.33% | +101 |
| META PLATFORMS INC(META) | 953 | 1,257 | +304 | 629 | 719 | 0.09% | +90 |
| LINDE PLC(LIN) | 812 | 861 | +49 | 346 | 427 | 0.05% | +81 |
| XCEL ENERGY INC(XEL) | 11,366 | 11,405 | +39 | 839 | 906 | 0.11% | +67 |
| HONEYWELL INTL INC(HON) | 1,350 | 1,453 | +103 | 263 | 329 | 0.04% | +65 |
| CATERPILLAR INC(CAT) | 416 | 424 | +8 | 238 | 300 | 0.04% | +62 |
| GENERAL DYNAMICS CORP(GD) | 659 | 827 | +168 | 222 | 284 | 0.04% | +62 |
| CISCO SYS INC(CSCO) | 24,080 | 24,605 | +525 | 1,855 | 1,909 | 0.24% | +54 |
| DEERE & CO(DE) | 441 | 441 | 0 | 205 | 249 | 0.03% | +43 |
| BOEING CO(BA) | 0 | 205 | +205 | 0 | 41 | 0.01% | +41 |
| AMAZON COM INC(AMZN) | 19,952 | 22,280 | +2,328 | 4,605 | 4,640 | 0.58% | +35 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 859 | 859 | 0 | 261 | 290 | 0.04% | +29 |
| CSX CORP(CSX) | 6,059 | 6,035 | -24 | 220 | 248 | 0.03% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 3,890 | 4,332 | +442 | 393 | 418 | 0.05% | +25 |
| NEWMONT CORP(NEM) | 14,704 | 13,795 | -909 | 1,468 | 1,493 | 0.19% | +25 |
| STARBUCKS CORP(SBUX) | 5,478 | 5,423 | -55 | 461 | 486 | 0.06% | +25 |
| UNITED PARCEL SVCS INC(UPS) | 8,073 | 8,381 | +308 | 801 | 825 | 0.10% | +24 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,659 | 1,659 | 0 | 350 | 373 | 0.05% | +22 |
| ABBVIE INC(ABBV) | 6,378 | 6,788 | +410 | 1,457 | 1,476 | 0.18% | +19 |
| ING GROEP N.V.(ING) | 8,680 | 9,978 | +1,298 | 243 | 260 | 0.03% | +17 |
| VANGUARD INTL EQUITY INDEX F | 12,243 | 12,481 | +238 | 658 | 675 | 0.08% | +16 |
| NETFLIX INC.(NFLX) | 6,450 | 6,450 | 0 | 605 | 620 | 0.08% | +15 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 19,216 | 19,209 | -7 | 1,390 | 1,405 | 0.17% | +15 |
| GENERAL MILLS INC(GIS) | 5,535 | 7,066 | +1,531 | 257 | 263 | 0.03% | +6 |
| HOME DEPOT INC(HD) | 4,784 | 5,022 | +238 | 1,646 | 1,652 | 0.21% | +5 |
| ISHARES TR | 3,117 | 3,117 | 0 | 300 | 303 | 0.04% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 775 | 775 | 0 | 225 | 226 | 0.03% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,990 | 6,009 | +19 | 303 | 304 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 38,603 | 38,402 | -201 | 1,264 | 1,265 | 0.16% | +1 |
| SPDR SERIES TRUST ST STR P500VAL | 3,622 | 3,553 | -69 | 206 | 201 | 0.02% | -5 |
| STRIVE INC(ASST) | 14,000 | 0 | -14,000 | 10 | 0 | — | -10 |
| UNISYS CORP(UIS) | 17,292 | 17,292 | 0 | 48 | 36 | 0.00% | -12 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 5,736 | 5,348 | -388 | 258 | 245 | 0.03% | -13 |
| INVESCO QQQ TR | 1,529 | 1,599 | +70 | 939 | 923 | 0.11% | -16 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,092 | 7,480 | +388 | 1,794 | 1,777 | 0.22% | -16 |
| MCDONALDS CORP(MCD) | 874 | 805 | -69 | 267 | 250 | 0.03% | -17 |
| GOLDMAN SACHS ETF TR | 39,336 | 38,661 | -675 | 1,689 | 1,667 | 0.21% | -22 |
| VANGUARD WORLD FD INF TECH ETF | 455 | 454 | -1 | 343 | 317 | 0.04% | -26 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,703 | 6,376 | -327 | 667 | 639 | 0.08% | -28 |
| MASTERCARD INCORPORATED(MA) | 742 | 788 | +46 | 423 | 394 | 0.05% | -29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,058 | 1,157 | +99 | 314 | 281 | 0.03% | -33 |
| AMPLIFY ETF TR | 6,670 | 6,834 | +164 | 379 | 340 | 0.04% | -39 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 929 | 889 | 0.11% | -40 |
| VANGUARD TAX-MANAGED FDS | 6,771 | 5,958 | -813 | 423 | 382 | 0.05% | -41 |
| VULCAN MATLS CO(VMC) | 3,201 | 3,201 | 0 | 913 | 872 | 0.11% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 1,943 | 1,943 | 0 | 977 | 931 | 0.12% | -46 |
| APPLE INC(AAPL) | 23,288 | 24,757 | +1,469 | 6,331 | 6,283 | 0.78% | -48 |
| UNITEDHEALTH GROUP INC(UNH) | 1,211 | 1,287 | +76 | 400 | 348 | 0.04% | -51 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,312 | 4,310 | -2 | 525 | 473 | 0.06% | -52 |
| PAYCHEX INC(PAYX) | 4,421 | 4,770 | +349 | 496 | 439 | 0.05% | -57 |
| VISA INC(V) | 2,363 | 2,531 | +168 | 829 | 765 | 0.09% | -64 |
| ALPHABET INC(GOOG) | 5,470 | 5,728 | +258 | 1,712 | 1,647 | 0.20% | -65 |
| FORD MTR CO(F) | 37,365 | 36,285 | -1,080 | 490 | 419 | 0.05% | -71 |
| SPDR SERIES TRUST ST STR P500ETF | 12,568 | 12,229 | -339 | 1,008 | 936 | 0.12% | -72 |
| JPMORGAN CHASE & CO(JPM) | 4,021 | 4,094 | +73 | 1,296 | 1,204 | 0.15% | -91 |
| ELI LILLY & CO(LLY) | 1,091 | 1,160 | +69 | 1,173 | 1,067 | 0.13% | -106 |
| ISHARES TR | 14,125 | 12,860 | -1,265 | 1,418 | 1,294 | 0.16% | -123 |