Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 359,727 | 358,763 | -964 | $39.39M | $41.44M | 18.28% | +$2.04M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 137,692 | 136,004 | -1,688 | $14.69M | $13.32M | 5.87% | -$1.38M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 231,125 | 232,034 | +909 | $13.13M | $13.13M | 5.79% | -$1.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 141,457 | 137,102 | -4,355 | $12.87M | $12.97M | 5.72% | +$98.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 133,666 | 133,819 | +153 | $12.59M | $12.93M | 5.70% | +$339.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 167,999 | 166,399 | -1,600 | $7.46M | $7.60M | 3.35% | +$135.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 144,062 | 142,731 | -1,331 | $6.74M | $6.70M | 2.95% | -$48.0K |
| Vanguard Index FdsSMALL CP ETF | 16,826 | 15,777 | -1,049 | $4.34M | $4.13M | 1.82% | -$207.9K |
| Invesco Qqq TrUNIT SER 1 | 6,679 | 6,684 | +5 | $4.10M | $3.86M | 1.70% | -$245.1K |
| Eli Lilly and Company(LLY) | 3,553 | 3,197 | -356 | $3.82M | $2.94M | 1.30% | -$878.7K |
| Bhp Billiton LimitedADS | 44,246 | 39,347 | -4,899 | $2.67M | $2.86M | 1.26% | +$191.0K |
| Verizon Communications Inc.(VZ) | 57,235 | 56,558 | -677 | $2.33M | $2.84M | 1.25% | +$508.0K |
| GSK plcADR(GSK) | 58,048 | 51,272 | -6,776 | $2.85M | $2.83M | 1.25% | -$17.0K |
| Gilead Sciences, Inc.(GILD) | 21,112 | 20,271 | -841 | $2.59M | $2.83M | 1.25% | +$233.8K |
| AbbVie Inc.(ABBV) | 13,033 | 12,919 | -114 | $2.98M | $2.81M | 1.24% | -$168.2K |
| Merck & Co., Inc.(MRK) | 28,503 | 22,840 | -5,663 | $3.00M | $2.75M | 1.21% | -$252.8K |
| Bristol-Myers Squibb Company(BMY) | 42,930 | 44,498 | +1,568 | $2.32M | $2.70M | 1.19% | +$383.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,475 | 4,395 | -80 | $2.81M | $2.63M | 1.16% | -$180.0K |
| PepsiCo, Inc.(PEP) | 17,399 | 16,903 | -496 | $2.50M | $2.62M | 1.16% | +$127.8K |
| Lockheed Martin Corporation(LMT) | 4,906 | 4,343 | -563 | $2.37M | $2.62M | 1.16% | +$251.9K |
| Pfizer Inc.(PFE) | 37,014 | 93,218 | +56,204 | $921.6K | $2.62M | 1.15% | +$1.70M |
| Broadcom Inc.(AVGO) | 8,433 | 8,375 | -58 | $2.92M | $2.59M | 1.14% | -$326.5K |
| Novartis AGADR(NVS) | 18,979 | 16,798 | -2,181 | $2.62M | $2.57M | 1.13% | -$50.7K |
| Best Buy Co., Inc.(BBY) | 8,617 | 39,400 | +30,783 | $576.7K | $2.53M | 1.12% | +$1.95M |
| Kimberly-Clark Corporation(KMB) | 6,458 | 26,027 | +19,569 | $651.6K | $2.51M | 1.11% | +$1.86M |
| 3M Company(MMM) | 17,391 | 17,150 | -241 | $2.78M | $2.49M | 1.10% | -$293.6K |
| The Western Union Company(WU) | 212,372 | 281,793 | +69,421 | $1.98M | $2.46M | 1.08% | +$482.9K |
| British American Tobacco p.l.c.ADR(BTI) | 41,513 | 41,115 | -398 | $2.35M | $2.40M | 1.06% | +$53.5K |
| Enterprise Products Partners L.P.(EPD) | 64,065 | 63,307 | -758 | $2.05M | $2.40M | 1.06% | +$341.6K |
| KLA Corporation(KLAC) | 2,575 | 1,621 | -954 | $3.13M | $2.39M | 1.05% | -$742.2K |
| International Business Machines Corporation(IBM) | 10,020 | 9,754 | -266 | $2.97M | $2.36M | 1.04% | -$603.7K |
| Philip Morris International Inc.(PM) | 13,614 | 14,297 | +683 | $2.18M | $2.36M | 1.04% | +$180.2K |
| HP Inc.(HPQ) | 74,126 | 121,631 | +47,505 | $1.65M | $2.34M | 1.03% | +$685.0K |
| Altria Group, Inc.(MO) | 35,574 | 35,313 | -261 | $2.05M | $2.33M | 1.03% | +$279.1K |
| McDonald's Corporation(MCD) | 7,350 | 7,299 | -51 | $2.25M | $2.27M | 1.00% | +$21.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,340 | 3,389 | +49 | $2.28M | $2.20M | 0.97% | -$73.9K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 20,662 | 60,542 | +39,880 | $841.8K | $2.20M | 0.97% | +$1.36M |
| Microsoft Corporation(MSFT) | 5,796 | 5,796 | 0 | $2.80M | $2.15M | 0.95% | -$657.4K |
| QUALCOMM Incorporated(QCOM) | 16,298 | 16,212 | -86 | $2.79M | $2.09M | 0.92% | -$700.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 51,561 | +51,561 | $0 | $1.89M | 0.84% | +$1.89M |
| Block H & R Inc | 42,308 | 57,808 | +15,500 | $1.84M | $1.83M | 0.81% | -$8.9K |
| Unilever PLCADR(UL) | 33,105 | 29,325 | -3,780 | $2.17M | $1.67M | 0.74% | -$494.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,971 | 24,611 | +640 | $1.50M | $1.58M | 0.70% | +$79.6K |
| Ishares TrRUS 1000 ETF | 3,542 | 3,451 | -91 | $1.32M | $1.23M | 0.54% | -$92.2K |
| Lumentum Holdings Inc.(LITE) | 1,126 | 1,145 | +19 | $415.0K | $804.7K | 0.35% | +$389.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,241 | 9,255 | +14 | $740.0K | $707.4K | 0.31% | -$32.6K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 12,545 | 12,469 | -76 | $673.7K | $681.1K | 0.30% | +$7.4K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 15,054 | 14,735 | -319 | $674.7K | $661.2K | 0.29% | -$13.4K |
| Hasbro, Inc.(HAS) | 7,633 | 7,042 | -591 | $625.9K | $659.1K | 0.29% | +$33.2K |
| Vanguard Index FdsREAL ESTATE ETF | 6,395 | 6,931 | +536 | $565.9K | $614.7K | 0.27% | +$48.8K |
| Vertiv Holdings CoCL A(VRT) | 2,462 | 2,407 | -55 | $398.9K | $603.1K | 0.27% | +$204.3K |
| Ubiquiti Inc.(UI) | 801 | 763 | -38 | $443.2K | $603.0K | 0.27% | +$159.8K |
| Dell Technologies Inc.CL C(DELL) | 2,962 | 3,584 | +622 | $372.9K | $588.2K | 0.26% | +$215.4K |
| Fortinet, Inc.(FTNT) | 5,010 | 7,166 | +2,156 | $397.8K | $585.6K | 0.26% | +$187.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,727 | 3,901 | +174 | $534.2K | $568.8K | 0.25% | +$34.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,845 | 10,472 | +627 | $529.3K | $566.0K | 0.25% | +$36.7K |
| Berkshire Hathaway Inc DelCL B | 1,457 | 1,163 | -294 | $732.4K | $557.3K | 0.25% | -$175.1K |
| Western Digital Corporation(WDC) | 3,694 | 1,991 | -1,703 | $636.4K | $538.5K | 0.24% | -$97.8K |
| Century Aluminum Company(CENX) | 0 | 9,037 | +9,037 | $0 | $530.4K | 0.23% | +$530.4K |
| Seagate Technology Hldngs Pl ORD SHS | 2,317 | 1,312 | -1,005 | $638.1K | $514.0K | 0.23% | -$124.1K |
| Comfort Systems USA, Inc.(FIX) | 454 | 372 | -82 | $423.7K | $513.0K | 0.23% | +$89.3K |
| Ingevity Corporation(NGVT) | 8,500 | 6,858 | -1,642 | $503.0K | $488.5K | 0.22% | -$14.5K |
| Tapestry, Inc.(TPR) | 3,420 | 3,449 | +29 | $437.0K | $486.7K | 0.21% | +$49.7K |
| Pitney Bowes Inc.(PBI) | 31,259 | 42,067 | +10,808 | $330.4K | $464.8K | 0.21% | +$134.4K |
| NVIDIA Corporation(NVDA) | 2,195 | 2,566 | +371 | $409.4K | $447.5K | 0.20% | +$38.1K |
| Acadian Asset Management Inc.(AAMI) | 9,175 | 8,054 | -1,121 | $431.2K | $438.3K | 0.19% | +$7.1K |
| Lam Research Corporation(LRCX) | 1,991 | 2,014 | +23 | $340.8K | $430.3K | 0.19% | +$89.5K |
| Booking Holdings Inc.(BKNG) | 91 | 101 | +10 | $487.4K | $425.4K | 0.19% | -$62.1K |
| Marriott International, Inc.CL A(MAR) | 1,204 | 1,286 | +82 | $373.5K | $420.6K | 0.19% | +$47.1K |
| The Buckle, Inc.(BKE) | 8,519 | 8,228 | -291 | $455.1K | $414.4K | 0.18% | -$40.7K |
| Ishares TrRussell 2000 Value ETF | 2,164 | 2,108 | -56 | $392.1K | $399.7K | 0.18% | +$7.5K |
| Sandisk Corporation(SNDK) | 0 | 623 | +623 | $0 | $395.8K | 0.17% | +$395.8K |
| Applied Matls Inc | 0 | 1,143 | +1,143 | $0 | $390.7K | 0.17% | +$390.7K |
| Celestica Inc.(CLS) | 0 | 1,379 | +1,379 | $0 | $388.4K | 0.17% | +$388.4K |
| Micron Technology, Inc.(MU) | 0 | 1,122 | +1,122 | $0 | $379.1K | 0.17% | +$379.1K |
| Ameriprise Financial, Inc.(AMP) | 652 | 847 | +195 | $319.7K | $376.4K | 0.17% | +$56.7K |
| Teradyne, Inc.(TER) | 0 | 1,254 | +1,254 | $0 | $371.8K | 0.16% | +$371.8K |
| Expedia Group, Inc.(EXPE) | 1,694 | 1,597 | -97 | $479.9K | $368.7K | 0.16% | -$111.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,290 | 2,477 | +187 | $407.0K | $362.3K | 0.16% | -$44.7K |
| Teradata Corporation(TDC) | 9,577 | 13,938 | +4,361 | $291.5K | $357.2K | 0.16% | +$65.7K |
| Paychex, Inc.(PAYX) | 2,733 | 3,673 | +940 | $306.6K | $338.4K | 0.15% | +$31.8K |
| Brinker International, Inc.(EAT) | 2,074 | 2,338 | +264 | $297.7K | $333.8K | 0.15% | +$36.1K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 59,912 | 94,831 | +34,919 | $201.9K | $332.9K | 0.15% | +$131.0K |
| John Wiley & Sons, Inc.CL A(WLY) | 0 | 8,605 | +8,605 | $0 | $327.9K | 0.14% | +$327.9K |
| Carvana Co.CL A(CVNA) | 1,016 | 1,041 | +25 | $428.8K | $327.3K | 0.14% | -$101.5K |
| Victorias Secret & Co.(VSXY) | 0 | 7,035 | +7,035 | $0 | $326.1K | 0.14% | +$326.1K |
| AppLovin CorporationCL A(APP) | 925 | 801 | -124 | $623.3K | $318.8K | 0.14% | -$304.5K |
| Wayfair Inc.CL A(W) | 5,160 | 4,180 | -980 | $518.1K | $314.4K | 0.14% | -$203.7K |
| Rubrik, Inc.CL A(RBRK) | 2,972 | 6,379 | +3,407 | $227.3K | $312.4K | 0.14% | +$85.1K |
| Hecla Mining Company(HL) | 0 | 15,824 | +15,824 | $0 | $294.8K | 0.13% | +$294.8K |
| Bloom Energy CorpCL A | 0 | 2,129 | +2,129 | $0 | $288.5K | 0.13% | +$288.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 4,813 | 4,817 | +4 | $278.7K | $285.2K | 0.13% | +$6.5K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 4,224 | +4,224 | $0 | $277.6K | 0.12% | +$277.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 5,556 | 5,560 | +4 | $260.4K | $268.7K | 0.12% | +$8.3K |
| Ishares TrS P SML 600 GWT | 1,843 | 1,846 | +3 | $260.2K | $267.1K | 0.12% | +$7.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 1,476 | 2,724 | +1,248 | $212.4K | $255.7K | 0.11% | +$43.3K |
| Amgen Inc.(AMGN) | 717 | 717 | 0 | $234.7K | $252.3K | 0.11% | +$17.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,712 | 2,712 | 0 | $255.4K | $251.5K | 0.11% | -$3.9K |
| Kontoor Brands, Inc.(KTB) | 3,572 | 3,572 | 0 | $218.2K | $251.1K | 0.11% | +$32.9K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 5,171 | 5,171 | 0 | $256.3K | $248.2K | 0.11% | -$8.1K |