Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 623,564 | 639,762 | +16,198 | $577.19M | $551.69M | 75.07% | -$25.50M |
| Vanguard Index FdsVALUE ETF | 81,289 | 75,321 | -5,968 | $15.16M | $14.39M | 1.96% | -$774.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 144,973 | 160,987 | +16,014 | $9.56M | $10.82M | 1.47% | +$1.26M |
| Ishares TrCORE S P500 ETF | 12,278 | 13,978 | +1,700 | $8.22M | $9.57M | 1.30% | +$1.36M |
| Microsoft Corporation(MSFT) | 12,628 | 17,819 | +5,191 | $6.54M | $8.62M | 1.17% | +$2.08M |
| Vanguard Index FdsGROWTH ETF | 19,006 | 17,097 | -1,909 | $9.12M | $8.34M | 1.13% | -$774.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 201,897 | 141,342 | -60,555 | $8.92M | $6.42M | 0.87% | -$2.50M |
| Apple Inc.(AAPL) | 22,038 | 23,288 | +1,250 | $5.61M | $6.33M | 0.86% | +$719.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 100,971 | 69,090 | -31,881 | $8.82M | $6.18M | 0.84% | -$2.64M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 55,140 | 40,683 | -14,457 | $7.18M | $5.39M | 0.73% | -$1.80M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 18,142 | 129,571 | +111,429 | $640.0K | $4.74M | 0.64% | +$4.10M |
| Amazon.com, Inc.(AMZN) | 17,979 | 19,952 | +1,973 | $3.95M | $4.61M | 0.63% | +$657.7K |
| Alphabet Inc.CL C(GOOG) | 14,255 | 14,168 | -87 | $3.47M | $4.45M | 0.60% | +$974.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 137,450 | 149,553 | +12,103 | $3.75M | $4.10M | 0.56% | +$349.8K |
| Ishares TrCore S&P Small Cap ETF | 38,633 | 25,979 | -12,654 | $4.59M | $3.12M | 0.42% | -$1.47M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 45,186 | 31,538 | -13,648 | $4.30M | $2.97M | 0.40% | -$1.33M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 96,768 | 105,245 | +8,477 | $2.47M | $2.63M | 0.36% | +$152.5K |
| NVIDIA Corporation(NVDA) | 13,734 | 13,899 | +165 | $2.56M | $2.59M | 0.35% | +$29.5K |
| Vanguard Specialized FundsDIV APP ETF | 10,614 | 11,447 | +833 | $2.29M | $2.52M | 0.34% | +$225.3K |
| Broadcom Inc.(AVGO) | 6,177 | 7,020 | +843 | $2.04M | $2.43M | 0.33% | +$392.0K |
| Schwab Strategic TrUS LCAP VA ETF | 67,099 | 67,095 | -4 | $1.95M | $1.99M | 0.27% | +$33.4K |
| Cisco Systems, Inc.(CSCO) | 22,745 | 24,080 | +1,335 | $1.56M | $1.85M | 0.25% | +$298.7K |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 31,899 | 28,990 | -2,909 | $2.75M | $1.85M | 0.25% | -$900.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,932 | 7,092 | +160 | $1.71M | $1.79M | 0.24% | +$80.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 52,104 | 48,444 | -3,660 | $1.85M | $1.76M | 0.24% | -$90.9K |
| Alphabet Inc.CL A(GOOG) | 5,384 | 5,470 | +86 | $1.31M | $1.71M | 0.23% | +$403.4K |
| Exxon Mobil Corp | 13,307 | 14,136 | +829 | $1.50M | $1.70M | 0.23% | +$200.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 42,750 | 39,336 | -3,414 | $1.76M | $1.69M | 0.23% | -$68.4K |
| The Coca-Cola Company(KO) | 21,116 | 23,584 | +2,468 | $1.40M | $1.65M | 0.22% | +$248.3K |
| The Home Depot, Inc.(HD) | 4,269 | 4,784 | +515 | $1.73M | $1.65M | 0.22% | -$83.4K |
| Merck & Co., Inc.(MRK) | 14,473 | 14,822 | +349 | $1.21M | $1.56M | 0.21% | +$345.4K |
| PepsiCo, Inc.(PEP) | 9,830 | 10,618 | +788 | $1.38M | $1.52M | 0.21% | +$143.4K |
| Amgen Inc.(AMGN) | 4,610 | 4,638 | +28 | $1.30M | $1.52M | 0.21% | +$217.1K |
| Newmont Corporation(NEM) | 15,804 | 14,704 | -1,100 | $1.33M | $1.47M | 0.20% | +$135.8K |
| AbbVie Inc.(ABBV) | 6,361 | 6,378 | +17 | $1.47M | $1.46M | 0.20% | -$15.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,618 | 14,125 | -2,493 | $1.67M | $1.42M | 0.19% | -$255.6K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 19,426 | 19,216 | -210 | $1.36M | $1.39M | 0.19% | +$27.4K |
| Lockheed Martin Corporation(LMT) | 2,694 | 2,811 | +117 | $1.34M | $1.36M | 0.18% | +$14.5K |
| Fidelity Covington TrustSML MID MLTFCT | 7,250 | 30,720 | +23,470 | $319.1K | $1.36M | 0.18% | +$1.04M |
| Chevron Corporation(CVX) | 8,259 | 8,595 | +336 | $1.28M | $1.31M | 0.18% | +$27.4K |
| JPMorgan Chase & Co.(JPM) | 4,031 | 4,021 | -10 | $1.27M | $1.30M | 0.18% | +$24.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 19,649 | 17,817 | -1,832 | $1.49M | $1.27M | 0.17% | -$220.6K |
| Bristol-Myers Squibb Company(BMY) | 20,267 | 23,500 | +3,233 | $914.0K | $1.27M | 0.17% | +$353.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 39,973 | 38,603 | -1,370 | $1.33M | $1.26M | 0.17% | -$69.7K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 14,988 | +14,988 | $0 | $1.20M | 0.16% | +$1.20M |
| Texas Instruments Incorporated(TXN) | 6,834 | 6,886 | +52 | $1.26M | $1.19M | 0.16% | -$60.9K |
| Eli Lilly and Company(LLY) | 1,085 | 1,091 | +6 | $828.0K | $1.17M | 0.16% | +$344.8K |
| Verizon Communications Inc.(VZ) | 25,004 | 27,680 | +2,676 | $1.10M | $1.13M | 0.15% | +$28.5K |
| Fidelity Covington TrustMSCI Utilities Index | 16,279 | 18,261 | +1,982 | $919.3K | $1.01M | 0.14% | +$89.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,733 | 12,568 | +835 | $919.1K | $1.01M | 0.14% | +$89.0K |
| Berkshire Hathaway Inc DelCL B | 2,019 | 1,943 | -76 | $1.02M | $976.6K | 0.13% | -$38.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 18,173 | 20,372 | +2,199 | $1.13M | $968.9K | 0.13% | -$161.8K |
| Invesco Qqq TrUNIT SER 1 | 1,410 | 1,529 | +119 | $846.3K | $939.1K | 0.13% | +$92.8K |
| Vanguard Index FdsTotal Stock Market | 2,770 | 2,770 | 0 | $909.0K | $928.7K | 0.13% | +$19.7K |
| Vulcan Materials Company(VMC) | 3,201 | 3,201 | 0 | $984.7K | $913.0K | 0.12% | -$71.7K |
| The Procter & Gamble Company(PG) | 5,255 | 6,316 | +1,061 | $807.5K | $905.1K | 0.12% | +$97.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 19,467 | 16,967 | -2,500 | $988.0K | $858.2K | 0.12% | -$129.8K |
| Xcel Energy Inc.(XEL) | 11,366 | 11,366 | 0 | $916.7K | $839.5K | 0.11% | -$77.2K |
| RTX Corporation(RTX) | 3,173 | 4,529 | +1,356 | $531.0K | $830.6K | 0.11% | +$299.6K |
| Visa Inc.CL A(V) | 2,290 | 2,363 | +73 | $781.7K | $828.7K | 0.11% | +$47.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,844 | 8,073 | +1,229 | $571.7K | $800.8K | 0.11% | +$229.1K |
| Johnson & Johnson(JNJ) | 3,514 | 3,805 | +291 | $651.6K | $787.4K | 0.11% | +$135.8K |
| EOG Resources, Inc.(EOG) | 6,709 | 6,495 | -214 | $752.3K | $682.0K | 0.09% | -$70.3K |
| Valero Energy Corporation(VLO) | 4,368 | 4,132 | -236 | $743.6K | $672.7K | 0.09% | -$71.0K |
| Oracle Corporation(ORCL) | 1,841 | 3,423 | +1,582 | $517.7K | $667.1K | 0.09% | +$149.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,704 | 6,703 | -1 | $655.8K | $667.1K | 0.09% | +$11.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,609 | 12,243 | -366 | $683.2K | $658.2K | 0.09% | -$25.0K |
| BlackRock, Inc.(BLK) | 665 | 590 | -75 | $775.5K | $631.2K | 0.09% | -$144.2K |
| Meta Platforms, Inc.CL A(META) | 790 | 953 | +163 | $579.8K | $628.9K | 0.09% | +$49.1K |
| Netflix, Inc.(NFLX) | 765 | 6,450 | +5,685 | $917.2K | $604.8K | 0.08% | -$312.4K |
| ONEOK, Inc.(OKE) | 6,970 | 7,481 | +511 | $508.6K | $549.9K | 0.07% | +$41.3K |
| Fastenal Company(FAST) | 13,366 | 13,688 | +322 | $655.5K | $549.3K | 0.07% | -$106.2K |
| SLB N.V.(SLB) | 12,368 | 13,836 | +1,468 | $425.1K | $531.0K | 0.07% | +$105.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,767 | 4,312 | -455 | $574.4K | $525.0K | 0.07% | -$49.4K |
| Paychex, Inc.(PAYX) | 3,893 | 4,421 | +528 | $493.5K | $496.0K | 0.07% | +$2.5K |
| Ford Motor Company(F) | 39,400 | 37,365 | -2,035 | $471.2K | $490.2K | 0.07% | +$19.0K |
| Starbucks Corporation(SBUX) | 5,840 | 5,478 | -362 | $494.1K | $461.3K | 0.06% | -$32.8K |
| Tesla, Inc.(TSLA) | 895 | 990 | +95 | $398.1K | $445.3K | 0.06% | +$47.2K |
| Mastercard IncorporatedCL A(MA) | 710 | 742 | +32 | $404.0K | $423.3K | 0.06% | +$19.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,551 | 6,771 | -780 | $452.5K | $423.0K | 0.06% | -$29.5K |
| UnitedHealth Group Incorporated(UNH) | 1,016 | 1,211 | +195 | $350.9K | $399.8K | 0.05% | +$48.9K |
| Kimberly-Clark Corporation(KMB) | 3,472 | 3,890 | +418 | $431.7K | $392.5K | 0.05% | -$39.2K |
| Amplify Etf TrBLOCKCHAIN TECHN | 6,670 | 6,670 | 0 | $447.2K | $379.5K | 0.05% | -$67.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 16,452 | +16,452 | $0 | $369.0K | 0.05% | +$369.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,659 | 1,659 | 0 | $354.6K | $350.5K | 0.05% | -$4.1K |
| Linde plcSHS(LIN) | 781 | 812 | +31 | $371.2K | $346.2K | 0.05% | -$25.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,665 | 6,836 | +171 | $338.5K | $345.8K | 0.05% | +$7.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 456 | 455 | -1 | $340.6K | $342.9K | 0.05% | +$2.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 4,949 | 6,877 | +1,928 | $229.7K | $318.3K | 0.04% | +$88.6K |
| International Business Machines Corporation(IBM) | 0 | 1,058 | +1,058 | $0 | $313.5K | 0.04% | +$313.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,010 | 5,990 | -20 | $304.9K | $303.0K | 0.04% | -$1.8K |
| Ishares TrRUS MID CAP ETF | 3,117 | 3,117 | 0 | $301.0K | $300.1K | 0.04% | -$873 |
| McDonald's Corporation(MCD) | 0 | 874 | +874 | $0 | $267.2K | 0.04% | +$267.2K |
| Honeywell International Inc.(HON) | 0 | 1,350 | +1,350 | $0 | $263.3K | 0.04% | +$263.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 859 | 859 | 0 | $239.9K | $261.0K | 0.04% | +$21.1K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 5,843 | 5,736 | -107 | $267.4K | $258.2K | 0.04% | -$9.2K |
| General Mills, Inc.(GIS) | 4,600 | 5,535 | +935 | $231.9K | $257.4K | 0.04% | +$25.4K |
| ING Groep N.V.ADR(ING) | 0 | 8,680 | +8,680 | $0 | $243.0K | 0.03% | +$243.0K |
| Caterpillar Inc.(CAT) | 0 | 416 | +416 | $0 | $238.4K | 0.03% | +$238.4K |
| The Travelers Companies, Inc.(TRV) | 775 | 775 | 0 | $216.3K | $224.7K | 0.03% | +$8.4K |