Auxano Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 611,016 | 953,440 | +342,424 | 23,499,682 | 34,495,466 | 6.88% | +10,995,784 |
| COSTCO WHOLESALE CORPORATION(COST) | 27,416 | 27,284 | -132 | 23,641,949 | 27,186,630 | 5.42% | +3,544,681 |
| ISHARES TR MSCI INTL QUALTY | 71,447 | 136,447 | +65,000 | 3,247,273 | 6,307,952 | 1.26% | +3,060,679 |
| SCHWAB STRATEGIC TR | 7,528 | 67,980 | +60,452 | 340,329 | 3,326,249 | 0.66% | +2,985,920 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 7,500 | 66,724 | +59,224 | 368,080 | 3,260,130 | 0.65% | +2,892,050 |
| ISHARES INC | 2,270 | 16,307 | +14,037 | 421,713 | 2,935,600 | 0.59% | +2,513,887 |
| AMERICAN CENTY ETF TR | 3,842 | 24,000 | +20,158 | 391,825 | 2,651,321 | 0.53% | +2,259,496 |
| ISHARES TR | 2,657 | 22,632 | +19,975 | 302,706 | 2,520,546 | 0.50% | +2,217,840 |
| VANGUARD INDEX FDS | 1,105 | 9,565 | +8,460 | 308,478 | 2,461,591 | 0.49% | +2,153,113 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 1,019,611 | 1,007,737 | -11,874 | 33,667,556 | 35,714,200 | 7.12% | +2,046,644 |
| VANGUARD INDEX FDS | 23,717 | 32,546 | +8,829 | 4,529,710 | 6,385,526 | 1.27% | +1,855,816 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 22,482 | +22,482 | 0 | 1,777,427 | 0.35% | +1,777,427 |
| TESLA INC(TSLA) | 31,449 | 41,802 | +10,353 | 14,143,245 | 15,539,894 | 3.10% | +1,396,649 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 5,187 | 28,258 | +23,071 | 280,476 | 1,519,436 | 0.30% | +1,238,960 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,541 | 18,943 | +12,402 | 597,758 | 1,735,937 | 0.35% | +1,138,179 |
| B2GOLD CORP(BTG) | 0 | 250,000 | +250,000 | 0 | 1,132,500 | 0.23% | +1,132,500 |
| NEW PAC METALS CORP | 0 | 204,000 | +204,000 | 0 | 844,560 | 0.17% | +844,560 |
| ISHARES TR | 7,621 | 17,274 | +9,653 | 631,199 | 1,426,286 | 0.28% | +795,087 |
| EXXON MOBIL CORP | 15,808 | 15,280 | -528 | 1,902,335 | 2,592,405 | 0.52% | +690,070 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,958 | 48,535 | +13,577 | 1,768,543 | 2,456,371 | 0.49% | +687,828 |
| FIRST MAJESTIC SILVER CORP(AG) | 102,000 | 104,000 | +2,000 | 1,699,320 | 2,233,920 | 0.45% | +534,600 |
| SCHWAB STRATEGIC TR | 11,044 | 28,919 | +17,875 | 300,507 | 805,383 | 0.16% | +504,876 |
| REPUBLIC SVCS INC(RSG) | 5,409 | 7,332 | +1,923 | 1,146,330 | 1,605,855 | 0.32% | +459,525 |
| PROCTER & GAMBLE CO(PG) | 4,416 | 7,370 | +2,954 | 632,857 | 1,064,523 | 0.21% | +431,666 |
| JOHNSON & JOHNSON(JNJ) | 16,275 | 15,490 | -785 | 3,368,112 | 3,786,376 | 0.76% | +418,264 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,614 | 8,129 | +4,515 | 374,269 | 786,078 | 0.16% | +411,809 |
| BARRICK MNG CORP(B) | 0 | 10,048 | +10,048 | 0 | 409,858 | 0.08% | +409,858 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,593 | +3,593 | 0 | 398,033 | 0.08% | +398,033 |
| ZOETIS INC(ZTS) | 0 | 3,289 | +3,289 | 0 | 388,793 | 0.08% | +388,793 |
| WESTERN COPPER & GOLD CORP | 920,000 | 1,124,000 | +204,000 | 2,456,400 | 2,843,720 | 0.57% | +387,320 |
| ASML HLDG NV N Y REGISTRY SHS | 1,297 | 1,312 | +15 | 1,387,609 | 1,732,929 | 0.35% | +345,320 |
| REGAL REXNORD CORPORATION(RRX) | 9,033 | 8,584 | -449 | 1,267,511 | 1,607,440 | 0.32% | +339,929 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 13,151 | +13,151 | 0 | 320,753 | 0.06% | +320,753 |
| SCHWAB STRATEGIC TR | 146,948 | 141,601 | -5,347 | 4,030,782 | 4,344,330 | 0.87% | +313,548 |
| VALERO ENERGY CORP(VLO) | 3,260 | 3,262 | +2 | 530,696 | 805,975 | 0.16% | +275,279 |
| ISHARES TR | 0 | 2,711 | +2,711 | 0 | 269,121 | 0.05% | +269,121 |
| COLGATE PALMOLIVE CO(CL) | 5,499 | 8,241 | +2,742 | 434,531 | 702,381 | 0.14% | +267,850 |
| CHEVRON CORPORATION(CVX) | 4,835 | 4,846 | +11 | 736,903 | 1,002,638 | 0.20% | +265,735 |
| AON PLC(AON) | 0 | 808 | +808 | 0 | 260,807 | 0.05% | +260,807 |
| NEWMONT CORP(NEM) | 0 | 2,361 | +2,361 | 0 | 255,579 | 0.05% | +255,579 |
| VANGUARD INDEX FDS | 0 | 410 | +410 | 0 | 244,996 | 0.05% | +244,996 |
| WASTE MGMT INC DEL(WM) | 3,230 | 4,117 | +887 | 709,664 | 946,046 | 0.19% | +236,382 |
| LINDE PLC(LIN) | 0 | 467 | +467 | 0 | 231,520 | 0.05% | +231,520 |
| REALTY INCOME CORP(O) | 0 | 3,735 | +3,735 | 0 | 228,530 | 0.05% | +228,530 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 5,398 | +5,398 | 0 | 225,691 | 0.05% | +225,691 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,436 | 8,681 | +3,245 | 221,409 | 435,787 | 0.09% | +214,378 |
| COHERENT CORP(COHR) | 7,490 | 6,698 | -792 | 1,382,430 | 1,595,531 | 0.32% | +213,101 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 7,737 | +7,737 | 0 | 212,226 | 0.04% | +212,226 |
| GE VERNOVA INC(GEV) | 0 | 238 | +238 | 0 | 207,751 | 0.04% | +207,751 |
| MARATHON PETE CORP(MPC) | 2,630 | 2,602 | -28 | 427,717 | 635,357 | 0.13% | +207,640 |
| SPIRE GLOBAL INC | 29,150 | 33,650 | +4,500 | 218,625 | 423,317 | 0.08% | +204,692 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,526 | +2,526 | 0 | 204,468 | 0.04% | +204,468 |
| MERCK & CO INC(MRK) | 14,027 | 13,971 | -56 | 1,476,483 | 1,680,572 | 0.34% | +204,089 |
| SCHWAB STRATEGIC TR | 0 | 4,316 | +4,316 | 0 | 201,730 | 0.04% | +201,730 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,079 | +2,079 | 0 | 200,562 | 0.04% | +200,562 |
| KINROSS GOLD CORP(KGC) | 31,300 | 35,000 | +3,700 | 881,408 | 1,068,200 | 0.21% | +186,792 |
| NOVAGOLD RESOURCES INC | 90,000 | 114,000 | +24,000 | 838,800 | 1,023,720 | 0.20% | +184,920 |
| DIAMONDBACK ENERGY INC(FANG) | 3,757 | 3,765 | +8 | 564,790 | 744,680 | 0.15% | +179,890 |
| ANTERO RESOURCES CORP(AR) | 10,440 | 12,690 | +2,250 | 359,763 | 538,564 | 0.11% | +178,801 |
| TEXAS INSTRS INC(TXN) | 4,535 | 4,819 | +284 | 786,778 | 935,561 | 0.19% | +148,783 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,481 | 8,484 | +3 | 379,193 | 519,756 | 0.10% | +140,563 |
| HONEYWELL INTL INC(HON) | 1,995 | 2,333 | +338 | 389,205 | 527,328 | 0.11% | +138,123 |
| T-MOBILE US INC(TMUS) | 4,249 | 4,762 | +513 | 862,717 | 1,000,163 | 0.20% | +137,446 |
| MICRON TECHNOLOGY INC(MU) | 759 | 1,031 | +272 | 216,693 | 348,401 | 0.07% | +131,708 |
| FTAI AVIATION LTD(FTAI) | 2,729 | 2,718 | -11 | 537,204 | 665,910 | 0.13% | +128,706 |
| DIAGEO PLC(DEO) | 4,543 | 6,924 | +2,381 | 391,925 | 515,492 | 0.10% | +123,567 |
| CIMPRESS PLC(CMPR) | 18,956 | 18,978 | +22 | 1,262,281 | 1,385,394 | 0.28% | +123,113 |
| STARBUCKS CORP(SBUX) | 30,116 | 29,595 | -521 | 2,536,090 | 2,651,382 | 0.53% | +115,292 |
| WIX COM LTD SHS | 2,137 | 3,697 | +1,560 | 222,013 | 332,989 | 0.07% | +110,976 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,956 | 12,956 | +1,000 | 383,310 | 490,256 | 0.10% | +106,946 |
| NORTHROP GRUMMAN CORP(NOC) | 921 | 922 | +1 | 525,164 | 629,026 | 0.13% | +103,862 |
| ONEOK INC NEW(OKE) | 5,877 | 5,900 | +23 | 431,960 | 533,301 | 0.11% | +101,341 |
| KULICKE & SOFFA INDS INC(KLIC) | 4,700 | 4,700 | 0 | 214,132 | 308,884 | 0.06% | +94,752 |
| GENERAL DYNAMICS CORP(GD) | 3,496 | 3,690 | +194 | 1,176,867 | 1,266,385 | 0.25% | +89,518 |
| SPDR GOLD TR(GLD) | 2,350 | 2,350 | 0 | 931,329 | 1,011,182 | 0.20% | +79,853 |
| ISHARES INC CORE MSCI EMKT | 27,673 | 27,703 | +30 | 1,860,180 | 1,932,285 | 0.39% | +72,105 |
| ABBOTT LABORATORIES | 7,527 | 9,841 | +2,314 | 943,058 | 1,010,376 | 0.20% | +67,318 |
| WESCO INTL INC(WCC) | 4,079 | 3,892 | -187 | 997,887 | 1,064,930 | 0.21% | +67,043 |
| PEPSICO INC(PEP) | 4,327 | 4,427 | +100 | 621,012 | 687,469 | 0.14% | +66,457 |
| CARMAX INC(KMX) | 13,249 | 13,780 | +531 | 511,942 | 572,973 | 0.11% | +61,031 |
| TARGET CORP(TGT) | 3,193 | 3,076 | -117 | 312,116 | 372,812 | 0.07% | +60,696 |
| NEXTERA ENERGY INC(NEE) | 3,002 | 3,132 | +130 | 241,015 | 290,928 | 0.06% | +49,913 |
| REMITLY GLOBAL INC(RELY) | 20,118 | 20,118 | 0 | 277,629 | 315,250 | 0.06% | +37,621 |
| AMGEN INC(AMGN) | 1,674 | 1,664 | -10 | 547,917 | 585,479 | 0.12% | +37,562 |
| PARKER-HANNIFIN CORP(PH) | 422 | 455 | +33 | 370,922 | 407,335 | 0.08% | +36,413 |
| PFIZER INC(PFE) | 10,262 | 10,382 | +120 | 255,531 | 291,536 | 0.06% | +36,005 |
| DUKE ENERGY CORP NEW(DUK) | 2,149 | 2,157 | +8 | 251,885 | 282,438 | 0.06% | +30,553 |
| EATON CORP PLC(ETN) | 791 | 788 | -3 | 251,942 | 281,844 | 0.06% | +29,902 |
| ISHARES TR | 4,322 | 4,284 | -38 | 783,190 | 812,204 | 0.16% | +29,014 |
| ISHARES TR | 6,168 | 6,168 | 0 | 869,997 | 898,925 | 0.18% | +28,928 |
| VANGUARD STAR FDS | 14,918 | 14,934 | +16 | 1,125,416 | 1,151,536 | 0.23% | +26,120 |
| UNION PAC CORP(UNP) | 2,978 | 2,946 | -32 | 688,871 | 714,759 | 0.14% | +25,888 |
| COHEN & STEERS QUALITY INCOM(RQI) | 23,077 | 23,841 | +764 | 263,541 | 287,281 | 0.06% | +23,740 |
| ISHARES TR | 6,144 | 6,352 | +208 | 405,527 | 428,931 | 0.09% | +23,404 |
| PACCAR INC(PCAR) | 3,076 | 3,091 | +15 | 336,853 | 357,011 | 0.07% | +20,158 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,636 | 2,636 | 0 | 408,897 | 426,321 | 0.09% | +17,424 |
| LEAR CORP(LEA) | 3,607 | 3,532 | -75 | 413,363 | 427,655 | 0.09% | +14,292 |
| HOWMET AEROSPACE INC(HWM) | 999 | 945 | -54 | 204,815 | 217,785 | 0.04% | +12,970 |
| SCHWAB STRATEGIC TR | 12,391 | 12,415 | +24 | 390,446 | 402,606 | 0.08% | +12,160 |
| ISHARES TR | 3,442 | 3,442 | 0 | 723,991 | 735,453 | 0.15% | +11,462 |