Coastwise Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sch US Div Equity Etf | 451,277 | 447,314 | -3,963 | 12,378,523 | 13,723,579 | 7.62% | +1,345,056 |
| Schwab Value Advantage | 6,745,160 | 7,500,620 | +755,460 | 6,745,160 | 7,500,620 | 4.16% | +755,460 |
| Netflix Inc(NFLX) | 7,980 | 15,530 | +7,550 | 748,205 | 1,493,210 | 0.83% | +745,005 |
| Lam Research Corporation(LRCX) | 15,000 | 15,475 | +475 | 2,567,700 | 3,306,389 | 1.84% | +738,689 |
| Chevron Corporation(CVX) | 8,743 | 8,977 | +234 | 1,332,553 | 1,857,248 | 1.03% | +524,695 |
| Amazon Com Inc(AMZN) | 24,080 | 29,188 | +5,108 | 5,558,146 | 6,078,985 | 3.38% | +520,839 |
| Verizon Communications(VZ) | 54,054 | 53,550 | -504 | 2,201,607 | 2,688,195 | 1.49% | +486,588 |
| A T & T Inc New(T) | 57,054 | 63,634 | +6,580 | 1,417,220 | 1,844,762 | 1.02% | +427,542 |
| Conocophillips(COP) | 0 | 3,192 | +3,192 | 0 | 421,294 | 0.23% | +421,294 |
| Nike Inc Class B(NKE) | 0 | 7,687 | +7,687 | 0 | 406,009 | 0.23% | +406,009 |
| Uber Technologies Inc(UBER) | 0 | 4,460 | +4,460 | 0 | 320,808 | 0.18% | +320,808 |
| Oracle Corporation(ORCL) | 0 | 2,086 | +2,086 | 0 | 306,859 | 0.17% | +306,859 |
| Clorox Company(CLX) | 0 | 2,953 | +2,953 | 0 | 306,022 | 0.17% | +306,022 |
| Costco Whsl Corp New(COST) | 1,400 | 1,503 | +103 | 1,207,127 | 1,497,961 | 0.83% | +290,834 |
| Eaton Corporation(ETN) | 0 | 778 | +778 | 0 | 278,267 | 0.15% | +278,267 |
| Pfizer Incorporated(PFE) | 75,931 | 75,954 | +23 | 1,890,681 | 2,132,781 | 1.18% | +242,100 |
| Unitedhealth Group Inc(UNH) | 1,806 | 3,087 | +1,281 | 596,334 | 835,234 | 0.46% | +238,900 |
| Dow Chemical Company(DOW) | 0 | 5,578 | +5,578 | 0 | 232,328 | 0.13% | +232,328 |
| Schw US Lcap Val Etf | 158,016 | 160,573 | +2,557 | 4,678,856 | 4,897,483 | 2.72% | +218,627 |
| Wal-Mart Stores Inc(WMT) | 0 | 1,735 | +1,735 | 0 | 215,619 | 0.12% | +215,619 |
| iShares Ethereum Trust ETF(ETHA) | 0 | 12,702 | +12,702 | 0 | 201,073 | 0.11% | +201,073 |
| Schwab Small Cap Index | 0 | 4,979 | +4,979 | 0 | 200,063 | 0.11% | +200,063 |
| Bp Plc Adr(BP) | 15,747 | 15,863 | +116 | 546,889 | 745,554 | 0.41% | +198,665 |
| Bristol-Myers Squibb Co(BMY) | 28,421 | 28,491 | +70 | 1,533,025 | 1,727,983 | 0.96% | +194,958 |
| Exxon Mobil Corporation | 2,946 | 3,234 | +288 | 354,546 | 548,747 | 0.30% | +194,201 |
| Merck & Co Inc(MRK) | 13,159 | 12,822 | -337 | 1,385,064 | 1,542,338 | 0.86% | +157,274 |
| Pepsico Incorporated(PEP) | 5,678 | 6,238 | +560 | 814,949 | 968,726 | 0.54% | +153,777 |
| Abbott Laboratories | 4,351 | 6,779 | +2,428 | 545,106 | 695,980 | 0.39% | +150,874 |
| Caterpillar Inc(CAT) | 1,126 | 1,110 | -16 | 645,119 | 786,047 | 0.44% | +140,928 |
| Spdr Portfolio S&P 600 ST STR SP600 SML | 51,277 | 51,947 | +670 | 2,402,858 | 2,510,072 | 1.39% | +107,214 |
| Sector Spdr Engy Select ST STR ENERG ETF | 6,624 | 6,340 | -284 | 296,156 | 388,417 | 0.22% | +92,261 |
| Intel Corp(INTC) | 16,138 | 15,556 | -582 | 595,475 | 686,500 | 0.38% | +91,025 |
| Procter & Gamble(PG) | 6,525 | 7,102 | +577 | 935,137 | 1,025,747 | 0.57% | +90,610 |
| Schlumberger Ltd(SLB) | 8,471 | 7,992 | -479 | 325,105 | 410,733 | 0.23% | +85,628 |
| Amgen Incorporated(AMGN) | 3,021 | 3,041 | +20 | 988,864 | 1,070,033 | 0.59% | +81,169 |
| Visa Inc Cl A(V) | 1,517 | 2,024 | +507 | 531,920 | 611,709 | 0.34% | +79,789 |
| Lockheed Martin Corp(LMT) | 3,462 | 2,902 | -560 | 1,674,463 | 1,754,185 | 0.97% | +79,722 |
| Avago Technologies(AVGO) | 1,367 | 1,775 | +408 | 473,007 | 549,239 | 0.30% | +76,232 |
| Target Corporation(TGT) | 2,873 | 2,900 | +27 | 280,812 | 351,431 | 0.20% | +70,619 |
| Northrop Grumman Corp(NOC) | 598 | 600 | +2 | 341,113 | 409,410 | 0.23% | +68,297 |
| Schw Intl Eq Etf | 54,748 | 55,705 | +957 | 1,316,151 | 1,378,708 | 0.77% | +62,557 |
| Vanguard High Dividend | 9,698 | 9,787 | +89 | 1,391,904 | 1,449,510 | 0.80% | +57,606 |
| Nextera Energy Inc(NEE) | 7,196 | 6,824 | -372 | 577,714 | 633,830 | 0.35% | +56,116 |
| Blackrock Inc(BLK) | 190 | 256 | +66 | 203,470 | 246,409 | 0.14% | +42,939 |
| Morgan Stanley(MS) | 1,195 | 1,535 | +340 | 212,185 | 252,675 | 0.14% | +40,490 |
| Coca Cola Company(KO) | 19,002 | 17,878 | -1,124 | 1,328,463 | 1,359,638 | 0.75% | +31,175 |
| Ishares Tr Comex Gold(IAU) | 3,700 | 3,700 | 0 | 300,329 | 326,192 | 0.18% | +25,863 |
| Wisdomtree Emerging Mkts(WT) | 7,356 | 7,382 | +26 | 343,616 | 366,819 | 0.20% | +23,203 |
| Starbucks Corp(SBUX) | 16,470 | 15,737 | -733 | 1,386,958 | 1,409,869 | 0.78% | +22,911 |
| Schwab Fundamental Inl | 5,560 | 5,560 | 0 | 251,348 | 272,029 | 0.15% | +20,681 |
| Sch Fnd Em Lg Etf | 9,055 | 9,055 | 0 | 326,541 | 346,463 | 0.19% | +19,922 |
| Gilead Sciences Inc(GILD) | 3,752 | 3,446 | -306 | 460,468 | 480,292 | 0.27% | +19,824 |
| Sprott Physical Gold Etv(PHYS) | 7,200 | 7,200 | 0 | 237,744 | 255,168 | 0.14% | +17,424 |
| Cisco Systems Inc(CSCO) | 17,343 | 17,426 | +83 | 1,335,912 | 1,352,060 | 0.75% | +16,148 |
| Vanguard Small Cap Value | 2,186 | 2,197 | +11 | 462,949 | 477,401 | 0.27% | +14,452 |
| Mckesson Corporation(MCK) | 282 | 282 | 0 | 231,322 | 244,032 | 0.14% | +12,710 |
| Spdr S&P 600 Small Cap ST STR SP600SM C | 2,927 | 2,940 | +13 | 266,286 | 278,064 | 0.15% | +11,778 |
| Schwab Fundamental US | 9,719 | 9,737 | +18 | 306,244 | 315,782 | 0.18% | +9,538 |
| Schwab Fundamental US | 12,558 | 12,609 | +51 | 341,704 | 351,158 | 0.19% | +9,454 |
| Spdr S&P Biotech Etf ST STR SP BIOT | 3,160 | 3,090 | -70 | 385,352 | 394,693 | 0.22% | +9,341 |
| Vanguard Msci Eafe Etf | 5,300 | 5,302 | +2 | 331,066 | 339,754 | 0.19% | +8,688 |
| Schw US Scap Etf | 41,689 | 41,109 | -580 | 1,187,316 | 1,195,439 | 0.66% | +8,123 |
| Berkshire Hathaway Cl B | 1,029 | 1,096 | +67 | 517,227 | 525,203 | 0.29% | +7,976 |
| Realty Income Corp(O) | 5,205 | 4,919 | -286 | 293,387 | 300,927 | 0.17% | +7,540 |
| Ishares Tr S&P Midcap | 3,979 | 3,988 | +9 | 262,597 | 269,316 | 0.15% | +6,719 |
| Vanguard Small Cap | 1,602 | 1,602 | 0 | 413,120 | 419,479 | 0.23% | +6,359 |
| Ishares Tr Russell | 3,276 | 3,271 | -5 | 806,397 | 811,310 | 0.45% | +4,913 |
| Philip Morris Intl Inc(PM) | 1,314 | 1,295 | -19 | 210,745 | 214,184 | 0.12% | +3,439 |
| Vanguard S&P 500 Etf | 1,588 | 1,671 | +83 | 995,802 | 998,645 | 0.55% | +2,843 |
| Sch US Tips Etf | 16,252 | 16,252 | 0 | 430,509 | 432,459 | 0.24% | +1,950 |
| Guggenheim S&P 500 Equal S&P500 EQL WGT | 1,984 | 1,987 | +3 | 380,014 | 381,347 | 0.21% | +1,333 |
| Ishares Tr Barclays Bond | 5,814 | 5,856 | +42 | 506,753 | 507,657 | 0.28% | +904 |
| Schwab Intl Index Fund | 7,055 | 7,001 | -54 | 202,622 | 203,165 | 0.11% | +543 |
| GNMA Pl 06/15/2032 6.500 Factor 0.00202720 | 100,000 | 0 | -100,000 | 212 | 0 | — | -212 |
| GNMA Pl 01/15/2033 5.500 Factor 0.00918340 | 100,000 | 0 | -100,000 | 951 | 0 | — | -951 |
| Fidelity Freedom 2035 | 32,597 | 32,597 | 0 | 578,925 | 577,947 | 0.32% | -978 |
| Ishares S&P U S Pfd Fund | 12,397 | 12,620 | +223 | 383,813 | 382,636 | 0.21% | -1,177 |
| American Fd Small Cap | 2,764 | 2,764 | 0 | 202,569 | 200,440 | 0.11% | -2,129 |
| Norfolk Southern Corp(NSC) | 2,273 | 2,275 | +2 | 656,259 | 652,929 | 0.36% | -3,330 |
| Vanguard European | 2,699 | 2,670 | -29 | 225,691 | 220,088 | 0.12% | -5,603 |
| First TRUST Preferred | 23,660 | 23,699 | +39 | 431,091 | 420,662 | 0.23% | -10,429 |
| American Fd Fundamental | 3,851 | 3,851 | 0 | 354,023 | 341,545 | 0.19% | -12,478 |
| Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.00 | 15,000 | 0 | -15,000 | 13,242 | 0 | — | -13,242 |
| Ishares Tr Russell | 1,476 | 1,476 | 0 | 476,677 | 463,191 | 0.26% | -13,486 |
| United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750(T) | 15,000 | 0 | -15,000 | 14,725 | 0 | — | -14,725 |
| First TRUST Enhanced FIRST TR ENH NEW | 13,665 | 13,447 | -218 | 818,966 | 803,833 | 0.45% | -15,133 |
| Schwab Government Money | 15,208 | 0 | -15,208 | 15,208 | 0 | — | -15,208 |
| Medtronic Inc(MDT) | 5,500 | 5,900 | +400 | 528,330 | 511,235 | 0.28% | -17,095 |
| Invesco Preferred ETF | 52,154 | 52,267 | +113 | 586,213 | 568,666 | 0.32% | -17,547 |
| Sector Spdr Health Fund ST STR CARE ETF | 2,130 | 2,128 | -2 | 329,679 | 311,952 | 0.17% | -17,727 |
| United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750(T) | 18,000 | 0 | -18,000 | 18,018 | 0 | — | -18,018 |
| United States Treasury Notes 0.75 04/30/26 04/30/2026 0.750(T) | 20,000 | 0 | -20,000 | 19,816 | 0 | — | -19,816 |
| United States Treasury Notes 2.5 02/28/26 02/28/2026 2.500 | 20,000 | 0 | -20,000 | 19,959 | 0 | — | -19,959 |
| Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00 | 20,000 | 0 | -20,000 | 20,092 | 0 | — | -20,092 |
| Abbvie Inc(ABBV) | 1,856 | 1,857 | +1 | 424,032 | 403,795 | 0.22% | -20,237 |
| US Treasury 4.250 11/15/34 11/15/2034 4.250(T) | 20,000 | 0 | -20,000 | 20,237 | 0 | — | -20,237 |
| Lowe's Companies, 09/01/2027 7.200 | 20,000 | 0 | -20,000 | 20,856 | 0 | — | -20,856 |
| Vanguard Short-Term Bond | 3,988 | 3,708 | -280 | 314,263 | 290,742 | 0.16% | -23,521 |
| Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00 | 25,000 | 0 | -25,000 | 23,844 | 0 | — | -23,844 |
| Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00 | 25,000 | 0 | -25,000 | 24,963 | 0 | — | -24,963 |