Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 167,893 | 154,371 | -13,522 | $46.69M | $39.18M | 14.32% | -$7.52M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 97,550 | 88,629 | -8,921 | $9.80M | $8.91M | 3.26% | -$887.4K |
| NVIDIA Corporation(NVDA) | 50,040 | 49,565 | -475 | $9.28M | $8.64M | 3.16% | -$633.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 171,112 | 191,079 | +19,967 | $7.78M | $8.13M | 2.97% | +$348.0K |
| Microsoft Corporation(MSFT) | 20,320 | 20,065 | -255 | $8.15M | $7.43M | 2.71% | -$723.7K |
| Alphabet Inc.CL C(GOOG) | 22,861 | 22,727 | -134 | $7.39M | $6.52M | 2.38% | -$867.1K |
| Costco Wholesale Corporation(COST) | 6,502 | 6,298 | -204 | $6.51M | $6.28M | 2.29% | -$233.9K |
| Alphabet Inc.CL A(GOOG) | 20,635 | 20,635 | 0 | $6.66M | $5.93M | 2.17% | -$728.3K |
| Chevron Corporation(CVX) | 27,207 | 27,213 | +6 | $4.92M | $5.63M | 2.06% | +$709.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 105,239 | 104,078 | -1,161 | $4.81M | $4.70M | 1.72% | -$104.7K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 77,769 | 118,979 | +41,210 | $3.04M | $4.36M | 1.59% | +$1.32M |
| Starbucks Corporation(SBUX) | 51,091 | 48,544 | -2,547 | $5.08M | $4.35M | 1.59% | -$731.9K |
| Berkshire Hathaway Inc DelCL A | 8 | 6 | -2 | $6.10M | $4.31M | 1.57% | -$1.79M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 86,441 | 83,485 | -2,956 | $4.39M | $4.21M | 1.54% | -$175.1K |
| JPMorgan Chase & Co.(JPM) | 14,186 | 13,999 | -187 | $4.57M | $4.12M | 1.51% | -$455.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 95,570 | 99,800 | +4,230 | $3.90M | $3.83M | 1.40% | -$66.9K |
| Stryker Corporation(SYK) | 11,561 | 11,456 | -105 | $4.14M | $3.76M | 1.38% | -$377.9K |
| Amazon.com, Inc.(AMZN) | 17,966 | 18,001 | +35 | $3.78M | $3.75M | 1.37% | -$29.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,355 | 5,440 | +85 | $3.70M | $3.54M | 1.29% | -$160.4K |
| Johnson & Johnson(JNJ) | 13,735 | 13,557 | -178 | $3.30M | $3.31M | 1.21% | +$17.5K |
| Aerovironment Inc | 17,460 | 17,160 | -300 | $4.49M | $3.14M | 1.15% | -$1.35M |
| Fastenal Company(FAST) | 68,495 | 65,871 | -2,624 | $3.27M | $3.06M | 1.12% | -$212.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 93,391 | 101,471 | +8,080 | $2.95M | $2.99M | 1.09% | +$39.4K |
| The Greenbrier Companies, Inc.(GBX) | 51,832 | 50,683 | -1,149 | $2.83M | $2.67M | 0.98% | -$161.6K |
| Amgen Inc.(AMGN) | 7,382 | 7,283 | -99 | $2.84M | $2.56M | 0.94% | -$274.4K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 52,755 | 87,478 | +34,723 | $1.56M | $2.43M | 0.89% | +$864.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 26,374 | 90,357 | +63,983 | $701.3K | $2.37M | 0.87% | +$1.67M |
| Exxon Mobil Corp | 13,677 | 13,681 | +4 | $2.04M | $2.32M | 0.85% | +$282.5K |
| Caterpillar Inc.(CAT) | 3,169 | 3,169 | 0 | $2.30M | $2.25M | 0.82% | -$56.1K |
| The Timken Company(TKR) | 21,344 | 21,243 | -101 | $2.26M | $2.14M | 0.78% | -$126.8K |
| Edwards Lifesciences Corp | 24,575 | 24,275 | -300 | $1.93M | $1.94M | 0.71% | +$9.6K |
| Emerson Electric Co.(EMR) | 14,485 | 14,485 | 0 | $2.28M | $1.90M | 0.69% | -$381.8K |
| Linde plcSHS(LIN) | 3,820 | 3,820 | 0 | $1.71M | $1.89M | 0.69% | +$181.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 35,614 | 46,226 | +10,612 | $1.54M | $1.86M | 0.68% | +$319.3K |
| Tesla, Inc.(TSLA) | 5,474 | 4,624 | -850 | $2.25M | $1.72M | 0.63% | -$531.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,239 | 1,239 | 0 | $1.75M | $1.64M | 0.60% | -$114.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,716 | 2,716 | 0 | $1.73M | $1.62M | 0.59% | -$102.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 33,751 | 43,462 | +9,711 | $1.27M | $1.55M | 0.57% | +$278.1K |
| Meta Platforms, Inc.CL A(META) | 2,610 | 2,686 | +76 | $1.73M | $1.54M | 0.56% | -$190.1K |
| NIKE, Inc.CL B(NKE) | 30,336 | 28,902 | -1,434 | $1.94M | $1.53M | 0.56% | -$412.5K |
| Vanguard Index FdsTotal Stock Market | 3,212 | 4,741 | +1,529 | $1.10M | $1.52M | 0.56% | +$425.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 37,313 | 43,247 | +5,934 | $1.35M | $1.44M | 0.53% | +$95.4K |
| Capital Group InternationalSHS SHS | 35,415 | 41,869 | +6,454 | $1.24M | $1.39M | 0.51% | +$145.0K |
| Vanguard Star FdsVG TL INTL STK F | 15,107 | 17,784 | +2,677 | $1.22M | $1.37M | 0.50% | +$146.9K |
| The Procter & Gamble Company(PG) | 9,255 | 9,256 | +1 | $1.47M | $1.34M | 0.49% | -$136.1K |
| Bristol-Myers Squibb Company(BMY) | 21,631 | 21,379 | -252 | $1.34M | $1.30M | 0.47% | -$44.3K |
| Trimble Inc.(TRMB) | 19,780 | 19,780 | 0 | $1.31M | $1.29M | 0.47% | -$18.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 3,589 | 48,871 | +45,282 | $96.1K | $1.28M | 0.47% | +$1.18M |
| Novartis AGADR(NVS) | 8,466 | 8,316 | -150 | $1.32M | $1.27M | 0.46% | -$54.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 11,050 | 11,050 | 0 | $1.34M | $1.26M | 0.46% | -$79.5K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 22,849 | 27,679 | +4,830 | $1.09M | $1.22M | 0.45% | +$137.1K |
| Invesco Qqq TrUNIT SER 1 | 2,110 | 2,110 | 0 | $1.29M | $1.22M | 0.45% | -$68.5K |
| Weyerhaeuser Company(WY) | 50,402 | 48,402 | -2,000 | $1.34M | $1.18M | 0.43% | -$160.2K |
| U.S. Bancorp(USB) | 22,724 | 22,724 | 0 | $1.38M | $1.18M | 0.43% | -$197.2K |
| Wells Fargo & Company(WFC) | 14,567 | 14,364 | -203 | $1.37M | $1.14M | 0.42% | -$225.3K |
| Gilead Sciences, Inc.(GILD) | 8,200 | 8,200 | 0 | $1.25M | $1.14M | 0.42% | -$107.7K |
| Capital Group InternationalSHS SHS | 33,224 | 33,449 | +225 | $1.20M | $1.13M | 0.41% | -$65.5K |
| Pfizer Inc.(PFE) | 39,007 | 39,909 | +902 | $1.06M | $1.12M | 0.41% | +$58.9K |
| Eli Lilly and Company(LLY) | 1,146 | 1,166 | +20 | $1.21M | $1.07M | 0.39% | -$140.1K |
| AstraZeneca PLC(AZN) | 0 | 5,362 | +5,362 | $0 | $1.06M | 0.39% | +$1.06M |
| Verizon Communications Inc.(VZ) | 18,648 | 20,218 | +1,570 | $863.6K | $1.01M | 0.37% | +$151.4K |
| Merck & Co., Inc.(MRK) | 8,212 | 8,147 | -65 | $1.00M | $980.1K | 0.36% | -$21.3K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 20,233 | 20,233 | 0 | $1.01M | $907.2K | 0.33% | -$98.7K |
| Columbia Banking System, Inc.(COLB) | 32,059 | 33,063 | +1,004 | $1.03M | $906.9K | 0.33% | -$121.2K |
| Electronic Arts Inc | 4,310 | 4,210 | -100 | $862.0K | $858.3K | 0.31% | -$3.7K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 15,321 | 27,975 | +12,654 | $476.3K | $821.3K | 0.30% | +$345.0K |
| Micron Technology, Inc.(MU) | 2,421 | 2,421 | 0 | $955.6K | $817.9K | 0.30% | -$137.6K |
| Bank America Corp | 16,730 | 16,734 | +4 | $945.7K | $815.8K | 0.30% | -$129.9K |
| The Walt Disney Company(DIS) | 8,605 | 8,359 | -246 | $935.4K | $805.7K | 0.29% | -$129.7K |
| Metallus Inc.(MTUS) | 47,845 | 47,845 | 0 | $1.02M | $781.8K | 0.29% | -$237.3K |
| Walmart Inc.(WMT) | 6,124 | 6,124 | 0 | $803.4K | $761.1K | 0.28% | -$42.3K |
| Lam Research Corporation(LRCX) | 3,515 | 3,515 | 0 | $812.0K | $751.0K | 0.27% | -$61.0K |
| International Business Machines Corporation(IBM) | 3,045 | 3,045 | 0 | $910.4K | $738.2K | 0.27% | -$172.2K |
| The Coca-Cola Company(KO) | 9,972 | 9,604 | -368 | $788.1K | $730.4K | 0.27% | -$57.7K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 11,112 | 14,401 | +3,289 | $588.6K | $726.7K | 0.27% | +$138.1K |
| The Home Depot, Inc.(HD) | 2,202 | 2,202 | 0 | $848.1K | $724.3K | 0.26% | -$123.9K |
| The Boeing Company(BA) | 3,602 | 3,602 | 0 | $875.4K | $716.9K | 0.26% | -$158.5K |
| Illumina, Inc.(ILMN) | 5,947 | 5,772 | -175 | $712.0K | $711.5K | 0.26% | -$518 |
| Enterprise Products Partners L.P.(EPD) | 18,721 | 18,721 | 0 | $653.6K | $708.4K | 0.26% | +$54.9K |
| RTX Corporation(RTX) | 3,481 | 3,481 | 0 | $691.5K | $671.5K | 0.25% | -$20.1K |
| Kinder Morgan, Inc.(KMI) | 19,585 | 19,585 | 0 | $597.3K | $656.7K | 0.24% | +$59.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,680 | 3,680 | 0 | $551.6K | $636.8K | 0.23% | +$85.2K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 14,242 | 23,901 | +9,659 | $381.0K | $628.1K | 0.23% | +$247.1K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 17,977 | 17,977 | 0 | $666.0K | $620.9K | 0.23% | -$45.1K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 5,975 | 13,054 | +7,079 | $298.6K | $613.5K | 0.22% | +$314.9K |
| Shell plcADS(SHEL) | 5,995 | 5,997 | +2 | $451.4K | $557.7K | 0.20% | +$106.3K |
| Medtronic plcSHS(MDT) | 6,663 | 6,273 | -390 | $685.6K | $543.6K | 0.20% | -$142.1K |
| 3M Company(MMM) | 3,674 | 3,636 | -38 | $634.4K | $528.1K | 0.19% | -$106.3K |
| United Parcel Service, Inc.CL B(UPS) | 4,140 | 5,265 | +1,125 | $485.8K | $518.0K | 0.19% | +$32.2K |
| McDonald's Corporation(MCD) | 1,663 | 1,663 | 0 | $544.1K | $516.8K | 0.19% | -$27.2K |
| Philip Morris International Inc.(PM) | 3,108 | 3,085 | -23 | $568.2K | $510.1K | 0.19% | -$58.1K |
| Altria Group, Inc.(MO) | 7,665 | 7,665 | 0 | $501.3K | $505.8K | 0.18% | +$4.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,481 | 2,481 | 0 | $517.1K | $504.7K | 0.18% | -$12.4K |
| Cisco Systems, Inc.(CSCO) | 6,296 | 6,296 | 0 | $534.0K | $488.5K | 0.18% | -$45.5K |
| Snowflake Inc.(SNOW) | 3,170 | 3,170 | 0 | $533.9K | $478.1K | 0.17% | -$55.8K |
| AT&T Inc.(T) | 16,476 | 16,476 | 0 | $447.0K | $477.6K | 0.17% | +$30.6K |
| British American Tobacco p.l.c.ADR(BTI) | 8,050 | 8,050 | 0 | $505.5K | $470.7K | 0.17% | -$34.9K |
| T. Rowe Price Group, Inc.(TROW) | 5,488 | 5,184 | -304 | $519.1K | $467.3K | 0.17% | -$51.8K |
| ConocoPhillips(COP) | 3,496 | 3,496 | 0 | $376.2K | $461.5K | 0.17% | +$85.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,600 | 23,600 | 0 | $423.4K | $455.5K | 0.17% | +$32.1K |