Auxano Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| GMO ETF TRUST | 0 | 953,440 | +953,440 | 0 | 34,495,466 | +34,495,466 |
| COSTCO WHOLESALE CORPORATION | 0 | 27,284 | +27,284 | 0 | 27,186,630 | +27,186,630 |
| ISHARES TR | 0 | 136,447 | +136,447 | 0 | 6,307,952 | +6,307,952 |
| SCHWAB STRATEGIC TR | 0 | 67,980 | +67,980 | 0 | 3,326,249 | +3,326,249 |
| J P MORGAN EXCHANGE TRADED F | 0 | 66,724 | +66,724 | 0 | 3,260,130 | +3,260,130 |
| ISHARES INC | 0 | 16,307 | +16,307 | 0 | 2,935,600 | +2,935,600 |
| AMERICAN CENTY ETF TR | 0 | 24,000 | +24,000 | 0 | 2,651,321 | +2,651,321 |
| ISHARES TR | 0 | 22,632 | +22,632 | 0 | 2,520,546 | +2,520,546 |
| VANGUARD INDEX FDS | 0 | 9,565 | +9,565 | 0 | 2,461,591 | +2,461,591 |
| SPROTT ASSET MANAGEMENT LP | 0 | 1,007,737 | +1,007,737 | 0 | 35,714,200 | +35,714,200 |
| VANGUARD INDEX FDS | 0 | 32,546 | +32,546 | 0 | 6,385,526 | +6,385,526 |
| SPDR SERIES TRUST | 0 | 22,482 | +22,482 | 0 | 1,777,427 | +1,777,427 |
| TESLA INC | 0 | 41,802 | +41,802 | 0 | 15,539,894 | +15,539,894 |
| J P MORGAN EXCHANGE TRADED F | 0 | 28,258 | +28,258 | 0 | 1,519,436 | +1,519,436 |
| SPDR SERIES TRUST | 0 | 18,943 | +18,943 | 0 | 1,735,937 | +1,735,937 |
| B2GOLD CORP | 0 | 250,000 | +250,000 | 0 | 1,132,500 | +1,132,500 |
| NEW PAC METALS CORP | 0 | 204,000 | +204,000 | 0 | 844,560 | +844,560 |
| ISHARES TR | 0 | 17,274 | +17,274 | 0 | 1,426,286 | +1,426,286 |
| EXXON MOBIL CORP | 0 | 15,280 | +15,280 | 0 | 2,592,405 | +2,592,405 |
| J P MORGAN EXCHANGE TRADED F | 0 | 48,535 | +48,535 | 0 | 2,456,371 | +2,456,371 |
| FIRST MAJESTIC SILVER CORP | 0 | 104,000 | +104,000 | 0 | 2,233,920 | +2,233,920 |
| SCHWAB STRATEGIC TR | 0 | 28,919 | +28,919 | 0 | 805,383 | +805,383 |
| REPUBLIC SVCS INC | 0 | 7,332 | +7,332 | 0 | 1,605,855 | +1,605,855 |
| PROCTER & GAMBLE CO | 0 | 7,370 | +7,370 | 0 | 1,064,523 | +1,064,523 |
| JOHNSON & JOHNSON | 0 | 15,490 | +15,490 | 0 | 3,786,376 | +3,786,376 |
| VANECK ETF TRUST | 0 | 8,129 | +8,129 | 0 | 786,078 | +786,078 |
| BARRICK MNG CORP | 0 | 10,048 | +10,048 | 0 | 409,858 | +409,858 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,593 | +3,593 | 0 | 398,033 | +398,033 |
| ZOETIS INC | 0 | 3,289 | +3,289 | 0 | 388,793 | +388,793 |
| WESTERN COPPER & GOLD CORP | 0 | 1,124,000 | +1,124,000 | 0 | 2,843,720 | +2,843,720 |
| ASML HLDG NV | 0 | 1,312 | +1,312 | 0 | 1,732,929 | +1,732,929 |
| REGAL REXNORD CORPORATION | 0 | 8,584 | +8,584 | 0 | 1,607,440 | +1,607,440 |
| SPROTT ASSET MANAGEMENT LP | 0 | 13,151 | +13,151 | 0 | 320,753 | +320,753 |
| SCHWAB STRATEGIC TR | 0 | 141,601 | +141,601 | 0 | 4,344,330 | +4,344,330 |
| VALERO ENERGY CORP | 0 | 3,262 | +3,262 | 0 | 805,975 | +805,975 |
| ISHARES TR | 0 | 2,711 | +2,711 | 0 | 269,121 | +269,121 |
| COLGATE PALMOLIVE CO | 0 | 8,241 | +8,241 | 0 | 702,381 | +702,381 |
| CHEVRON CORPORATION | 0 | 4,846 | +4,846 | 0 | 1,002,638 | +1,002,638 |
| AON PLC | 0 | 808 | +808 | 0 | 260,807 | +260,807 |
| NEWMONT CORP | 0 | 2,361 | +2,361 | 0 | 255,579 | +255,579 |
| VANGUARD INDEX FDS | 0 | 410 | +410 | 0 | 244,996 | +244,996 |
| WASTE MGMT INC DEL | 0 | 4,117 | +4,117 | 0 | 946,046 | +946,046 |
| LINDE PLC | 0 | 467 | +467 | 0 | 231,520 | +231,520 |
| REALTY INCOME CORP | 0 | 3,735 | +3,735 | 0 | 228,530 | +228,530 |
| ETF OPPORTUNITIES TRUST | 0 | 5,398 | +5,398 | 0 | 225,691 | +225,691 |
| VERIZON COMMUNICATIONS INC | 0 | 8,681 | +8,681 | 0 | 435,787 | +435,787 |
| COHERENT CORP | 0 | 6,698 | +6,698 | 0 | 1,595,531 | +1,595,531 |
| COLUMBIA BKG SYS INC | 0 | 7,737 | +7,737 | 0 | 212,226 | +212,226 |
| GE VERNOVA INC | 0 | 238 | +238 | 0 | 207,751 | +207,751 |
| MARATHON PETE CORP | 0 | 2,602 | +2,602 | 0 | 635,357 | +635,357 |
| SPIRE GLOBAL INC | 0 | 33,650 | +33,650 | 0 | 423,317 | +423,317 |
| PUBLIC SVC ENTERPRISE GROUP | 0 | 2,526 | +2,526 | 0 | 204,468 | +204,468 |
| MERCK & CO INC | 0 | 13,971 | +13,971 | 0 | 1,680,572 | +1,680,572 |
| SCHWAB STRATEGIC TR | 0 | 4,316 | +4,316 | 0 | 201,730 | +201,730 |
| KIMBERLY-CLARK CORP | 0 | 2,079 | +2,079 | 0 | 200,562 | +200,562 |
| KINROSS GOLD CORP | 0 | 35,000 | +35,000 | 0 | 1,068,200 | +1,068,200 |
| NOVAGOLD RESOURCES INC | 0 | 114,000 | +114,000 | 0 | 1,023,720 | +1,023,720 |
| DIAMONDBACK ENERGY INC | 0 | 3,765 | +3,765 | 0 | 744,680 | +744,680 |
| ANTERO RESOURCES CORP | 0 | 12,690 | +12,690 | 0 | 538,564 | +538,564 |
| TEXAS INSTRS INC | 0 | 4,819 | +4,819 | 0 | 935,561 | +935,561 |
| SELECT SECTOR SPDR TR | 0 | 8,484 | +8,484 | 0 | 519,756 | +519,756 |
| HONEYWELL INTL INC | 0 | 2,333 | +2,333 | 0 | 527,328 | +527,328 |
| T-MOBILE US INC | 0 | 4,762 | +4,762 | 0 | 1,000,163 | +1,000,163 |
| MICRON TECHNOLOGY INC | 0 | 1,031 | +1,031 | 0 | 348,401 | +348,401 |
| FTAI AVIATION LTD | 0 | 2,718 | +2,718 | 0 | 665,910 | +665,910 |
| DIAGEO PLC | 0 | 6,924 | +6,924 | 0 | 515,492 | +515,492 |
| CIMPRESS PLC | 0 | 18,978 | +18,978 | 0 | 1,385,394 | +1,385,394 |
| STARBUCKS CORP | 0 | 29,595 | +29,595 | 0 | 2,651,382 | +2,651,382 |
| WIX COM LTD | 0 | 3,697 | +3,697 | 0 | 332,989 | +332,989 |
| ENTERPRISE PRODS PARTNERS L | 0 | 12,956 | +12,956 | 0 | 490,256 | +490,256 |
| NORTHROP GRUMMAN CORP | 0 | 922 | +922 | 0 | 629,026 | +629,026 |
| ONEOK INC NEW | 0 | 5,900 | +5,900 | 0 | 533,301 | +533,301 |
| KULICKE & SOFFA INDS INC | 0 | 4,700 | +4,700 | 0 | 308,884 | +308,884 |
| GENERAL DYNAMICS CORP | 0 | 3,690 | +3,690 | 0 | 1,266,385 | +1,266,385 |
| SPDR GOLD TR | 0 | 2,350 | +2,350 | 0 | 1,011,182 | +1,011,182 |
| ISHARES INC | 0 | 27,703 | +27,703 | 0 | 1,932,285 | +1,932,285 |
| ABBOTT LABORATORIES | 0 | 9,841 | +9,841 | 0 | 1,010,376 | +1,010,376 |
| WESCO INTL INC | 0 | 3,892 | +3,892 | 0 | 1,064,930 | +1,064,930 |
| PEPSICO INC | 0 | 4,427 | +4,427 | 0 | 687,469 | +687,469 |
| CARMAX INC | 0 | 13,780 | +13,780 | 0 | 572,973 | +572,973 |
| TARGET CORP | 0 | 3,076 | +3,076 | 0 | 372,812 | +372,812 |
| NEXTERA ENERGY INC | 0 | 3,132 | +3,132 | 0 | 290,928 | +290,928 |
| REMITLY GLOBAL INC | 0 | 20,118 | +20,118 | 0 | 315,250 | +315,250 |
| AMGEN INC | 0 | 1,664 | +1,664 | 0 | 585,479 | +585,479 |
| PARKER-HANNIFIN CORP | 0 | 455 | +455 | 0 | 407,335 | +407,335 |
| PFIZER INC | 0 | 10,382 | +10,382 | 0 | 291,536 | +291,536 |
| DUKE ENERGY CORP NEW | 0 | 2,157 | +2,157 | 0 | 282,438 | +282,438 |
| EATON CORP PLC | 0 | 788 | +788 | 0 | 281,844 | +281,844 |
| ISHARES TR | 0 | 4,284 | +4,284 | 0 | 812,204 | +812,204 |
| ISHARES TR | 0 | 6,168 | +6,168 | 0 | 898,925 | +898,925 |
| VANGUARD STAR FDS | 0 | 14,934 | +14,934 | 0 | 1,151,536 | +1,151,536 |
| UNION PAC CORP | 0 | 2,946 | +2,946 | 0 | 714,759 | +714,759 |
| COHEN & STEERS QUALITY INCOM | 0 | 23,841 | +23,841 | 0 | 287,281 | +287,281 |
| ISHARES TR | 0 | 6,352 | +6,352 | 0 | 428,931 | +428,931 |
| PACCAR INC | 0 | 3,091 | +3,091 | 0 | 357,011 | +357,011 |
| SELECT SECTOR SPDR TR | 0 | 2,636 | +2,636 | 0 | 426,321 | +426,321 |
| LEAR CORP | 0 | 3,532 | +3,532 | 0 | 427,655 | +427,655 |
| HOWMET AEROSPACE INC | 0 | 945 | +945 | 0 | 217,785 | +217,785 |
| SCHWAB STRATEGIC TR | 0 | 12,415 | +12,415 | 0 | 402,606 | +402,606 |
| ISHARES TR | 0 | 3,442 | +3,442 | 0 | 735,453 | +735,453 |