Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 639,762 | 622,528 | -17,234 | $551.69M | $620.31M | 77.03% | +$68.61M |
| Vanguard Index FdsVALUE ETF | 75,321 | 68,456 | -6,865 | $14.39M | $13.43M | 1.67% | -$954.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 160,987 | 173,761 | +12,774 | $10.82M | $12.12M | 1.50% | +$1.30M |
| Ishares TrCORE S P500 ETF | 13,978 | 16,350 | +2,372 | $9.57M | $10.68M | 1.33% | +$1.11M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 129,571 | 241,364 | +111,793 | $4.74M | $8.98M | 1.11% | +$4.24M |
| Vanguard Index FdsGROWTH ETF | 17,097 | 16,909 | -188 | $8.34M | $7.39M | 0.92% | -$955.2K |
| Microsoft Corporation(MSFT) | 17,819 | 18,490 | +671 | $8.62M | $6.84M | 0.85% | -$1.77M |
| Apple Inc.(AAPL) | 23,288 | 24,757 | +1,469 | $6.33M | $6.28M | 0.78% | -$48.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 149,553 | 157,588 | +8,035 | $4.10M | $4.83M | 0.60% | +$732.6K |
| Amazon.com, Inc.(AMZN) | 19,952 | 22,280 | +2,328 | $4.61M | $4.64M | 0.58% | +$35.0K |
| Alphabet Inc.CL C(GOOG) | 14,168 | 14,352 | +184 | $4.45M | $4.12M | 0.51% | -$329.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 141,342 | 86,179 | -55,163 | $6.42M | $3.98M | 0.49% | -$2.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 69,090 | 41,832 | -27,258 | $6.18M | $3.79M | 0.47% | -$2.39M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 40,683 | 26,206 | -14,477 | $5.39M | $3.28M | 0.41% | -$2.11M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 105,245 | 121,016 | +15,771 | $2.63M | $3.04M | 0.38% | +$417.7K |
| NVIDIA Corporation(NVDA) | 13,899 | 15,444 | +1,545 | $2.59M | $2.69M | 0.33% | +$101.4K |
| Vanguard Specialized FundsDIV APP ETF | 11,447 | 12,449 | +1,002 | $2.52M | $2.68M | 0.33% | +$161.6K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 14,988 | 30,652 | +15,664 | $1.20M | $2.63M | 0.33% | +$1.42M |
| Fidelity Covington TrustSML MID MLTFCT | 30,720 | 56,763 | +26,043 | $1.36M | $2.54M | 0.32% | +$1.18M |
| Exxon Mobil Corp | 14,136 | 14,219 | +83 | $1.70M | $2.41M | 0.30% | +$711.2K |
| Broadcom Inc.(AVGO) | 7,020 | 6,814 | -206 | $2.43M | $2.11M | 0.26% | -$320.8K |
| The Coca-Cola Company(KO) | 23,584 | 25,632 | +2,048 | $1.65M | $1.95M | 0.24% | +$300.6K |
| Cisco Systems, Inc.(CSCO) | 24,080 | 24,605 | +525 | $1.85M | $1.91M | 0.24% | +$54.3K |
| Chevron Corporation(CVX) | 8,595 | 8,964 | +369 | $1.31M | $1.85M | 0.23% | +$544.6K |
| Merck & Co., Inc.(MRK) | 14,822 | 15,173 | +351 | $1.56M | $1.83M | 0.23% | +$265.0K |
| Ishares TrCore S&P Small Cap ETF | 25,979 | 14,380 | -11,599 | $3.12M | $1.79M | 0.22% | -$1.33M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,092 | 7,480 | +388 | $1.79M | $1.78M | 0.22% | -$16.4K |
| Schwab Strategic TrUS LCAP VA ETF | 67,095 | 58,110 | -8,985 | $1.99M | $1.77M | 0.22% | -$214.3K |
| PepsiCo, Inc.(PEP) | 10,618 | 11,185 | +567 | $1.52M | $1.74M | 0.22% | +$213.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 39,336 | 38,661 | -675 | $1.69M | $1.67M | 0.21% | -$21.6K |
| Lockheed Martin Corporation(LMT) | 2,811 | 2,755 | -56 | $1.36M | $1.66M | 0.21% | +$305.4K |
| Amgen Inc.(AMGN) | 4,638 | 4,717 | +79 | $1.52M | $1.66M | 0.21% | +$141.6K |
| The Home Depot, Inc.(HD) | 4,784 | 5,022 | +238 | $1.65M | $1.65M | 0.21% | +$5.4K |
| Alphabet Inc.CL A(GOOG) | 5,470 | 5,728 | +258 | $1.71M | $1.65M | 0.20% | -$65.1K |
| Verizon Communications Inc.(VZ) | 27,680 | 30,519 | +2,839 | $1.13M | $1.53M | 0.19% | +$404.6K |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 28,990 | 27,333 | -1,657 | $1.85M | $1.53M | 0.19% | -$325.6K |
| Newmont Corporation(NEM) | 14,704 | 13,795 | -909 | $1.47M | $1.49M | 0.19% | +$25.1K |
| Bristol-Myers Squibb Company(BMY) | 23,500 | 24,395 | +895 | $1.27M | $1.48M | 0.18% | +$211.9K |
| AbbVie Inc.(ABBV) | 6,378 | 6,788 | +410 | $1.46M | $1.48M | 0.18% | +$19.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 48,444 | 43,401 | -5,043 | $1.76M | $1.44M | 0.18% | -$313.3K |
| Texas Instruments Incorporated(TXN) | 6,886 | 7,423 | +537 | $1.19M | $1.44M | 0.18% | +$246.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 31,538 | 15,438 | -16,100 | $2.97M | $1.43M | 0.18% | -$1.54M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 19,216 | 19,209 | -7 | $1.39M | $1.40M | 0.17% | +$14.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,125 | 12,860 | -1,265 | $1.42M | $1.29M | 0.16% | -$123.4K |
| Fidelity Covington TrustMSCI Utilities Index | 18,261 | 21,741 | +3,480 | $1.01M | $1.28M | 0.16% | +$275.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,603 | 38,402 | -201 | $1.26M | $1.27M | 0.16% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 4,021 | 4,094 | +73 | $1.30M | $1.20M | 0.15% | -$91.4K |
| Eli Lilly and Company(LLY) | 1,091 | 1,160 | +69 | $1.17M | $1.07M | 0.13% | -$106.0K |
| The Procter & Gamble Company(PG) | 6,316 | 7,111 | +795 | $905.1K | $1.03M | 0.13% | +$122.0K |
| EOG Resources, Inc.(EOG) | 6,495 | 7,078 | +583 | $682.0K | $1.02M | 0.13% | +$341.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 17,817 | 15,894 | -1,923 | $1.27M | $996.2K | 0.12% | -$276.8K |
| Tesla, Inc.(TSLA) | 990 | 2,590 | +1,600 | $445.3K | $962.8K | 0.12% | +$517.5K |
| RTX Corporation(RTX) | 4,529 | 4,868 | +339 | $830.6K | $939.0K | 0.12% | +$108.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 12,568 | 12,229 | -339 | $1.01M | $936.0K | 0.12% | -$72.2K |
| Berkshire Hathaway Inc DelCL B | 1,943 | 1,943 | 0 | $976.6K | $931.1K | 0.12% | -$45.6K |
| Johnson & Johnson(JNJ) | 3,805 | 3,808 | +3 | $787.4K | $930.8K | 0.12% | +$143.4K |
| Valero Energy Corporation(VLO) | 4,132 | 3,754 | -378 | $672.7K | $927.6K | 0.12% | +$255.0K |
| Invesco Qqq TrUNIT SER 1 | 1,529 | 1,599 | +70 | $939.1K | $922.8K | 0.11% | -$16.4K |
| Xcel Energy Inc.(XEL) | 11,366 | 11,405 | +39 | $839.5K | $906.0K | 0.11% | +$66.5K |
| Vanguard Index FdsTotal Stock Market | 2,770 | 2,770 | 0 | $928.7K | $888.6K | 0.11% | -$40.1K |
| Vulcan Materials Company(VMC) | 3,201 | 3,201 | 0 | $913.0K | $871.6K | 0.11% | -$41.4K |
| United Parcel Service, Inc.CL B(UPS) | 8,073 | 8,381 | +308 | $800.8K | $824.6K | 0.10% | +$23.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 20,372 | 21,308 | +936 | $968.9K | $784.4K | 0.10% | -$184.5K |
| Visa Inc.CL A(V) | 2,363 | 2,531 | +168 | $828.7K | $764.9K | 0.09% | -$63.8K |
| SLB N.V.(SLB) | 13,836 | 14,825 | +989 | $531.0K | $761.9K | 0.09% | +$230.8K |
| ONEOK, Inc.(OKE) | 7,481 | 8,379 | +898 | $549.9K | $757.4K | 0.09% | +$207.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,836 | 14,402 | +7,566 | $345.8K | $725.4K | 0.09% | +$379.7K |
| Meta Platforms, Inc.CL A(META) | 953 | 1,257 | +304 | $628.9K | $719.2K | 0.09% | +$90.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,243 | 12,481 | +238 | $658.2K | $674.6K | 0.08% | +$16.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 16,967 | 13,087 | -3,880 | $858.2K | $662.4K | 0.08% | -$195.7K |
| Fastenal Company(FAST) | 13,688 | 14,234 | +546 | $549.3K | $660.4K | 0.08% | +$111.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,703 | 6,376 | -327 | $667.1K | $638.6K | 0.08% | -$28.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 16,452 | 40,080 | +23,628 | $369.0K | $634.5K | 0.08% | +$265.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,877 | 13,759 | +6,882 | $318.3K | $633.9K | 0.08% | +$315.6K |
| Netflix, Inc.(NFLX) | 6,450 | 6,450 | 0 | $604.8K | $620.2K | 0.08% | +$15.4K |
| Oracle Corporation(ORCL) | 3,423 | 3,423 | 0 | $667.1K | $503.5K | 0.06% | -$163.6K |
| Starbucks Corporation(SBUX) | 5,478 | 5,423 | -55 | $461.3K | $485.9K | 0.06% | +$24.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,312 | 4,310 | -2 | $525.0K | $472.8K | 0.06% | -$52.2K |
| Paychex, Inc.(PAYX) | 4,421 | 4,770 | +349 | $496.0K | $439.4K | 0.05% | -$56.5K |
| Linde plcSHS(LIN) | 812 | 861 | +49 | $346.2K | $426.7K | 0.05% | +$80.5K |
| Ford Motor Company(F) | 37,365 | 36,285 | -1,080 | $490.2K | $418.7K | 0.05% | -$71.5K |
| Kimberly-Clark Corporation(KMB) | 3,890 | 4,332 | +442 | $392.5K | $418.0K | 0.05% | +$25.4K |
| Mastercard IncorporatedCL A(MA) | 742 | 788 | +46 | $423.3K | $393.8K | 0.05% | -$29.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,771 | 5,958 | -813 | $423.0K | $381.8K | 0.05% | -$41.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,659 | 1,659 | 0 | $350.5K | $372.6K | 0.05% | +$22.1K |
| BlackRock, Inc.(BLK) | 590 | 367 | -223 | $631.2K | $353.2K | 0.04% | -$278.1K |
| UnitedHealth Group Incorporated(UNH) | 1,211 | 1,287 | +76 | $399.8K | $348.4K | 0.04% | -$51.5K |
| Amplify Etf TrBLOCKCHAIN TECHN | 6,670 | 6,834 | +164 | $379.5K | $340.4K | 0.04% | -$39.1K |
| Honeywell International Inc.(HON) | 1,350 | 1,453 | +103 | $263.3K | $328.5K | 0.04% | +$65.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 455 | 454 | -1 | $342.9K | $317.1K | 0.04% | -$25.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,990 | 6,009 | +19 | $303.0K | $304.1K | 0.04% | +$1.1K |
| Ishares TrRUS MID CAP ETF | 3,117 | 3,117 | 0 | $300.1K | $303.1K | 0.04% | +$3.0K |
| Caterpillar Inc.(CAT) | 416 | 424 | +8 | $238.4K | $300.4K | 0.04% | +$62.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 859 | 859 | 0 | $261.0K | $290.3K | 0.04% | +$29.3K |
| General Dynamics Corporation(GD) | 659 | 827 | +168 | $221.9K | $283.8K | 0.04% | +$62.0K |
| International Business Machines Corporation(IBM) | 1,058 | 1,157 | +99 | $313.5K | $280.6K | 0.03% | -$33.0K |
| Citigroup Inc.(C) | 0 | 2,374 | +2,374 | $0 | $269.2K | 0.03% | +$269.2K |
| General Mills, Inc.(GIS) | 5,535 | 7,066 | +1,531 | $257.4K | $263.0K | 0.03% | +$5.6K |
| ING Groep N.V.ADR(ING) | 8,680 | 9,978 | +1,298 | $243.0K | $259.9K | 0.03% | +$16.9K |
| McDonald's Corporation(MCD) | 874 | 805 | -69 | $267.2K | $250.3K | 0.03% | -$16.9K |