North Forty Two & Co.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 19,967 | 20,022 | +55 | 2,514,223 | 3,464,577 | 3.20% | +950,354 |
| SCHWAB STRATEGIC TR | 117,188 | 129,558 | +12,370 | 3,214,467 | 3,974,839 | 3.67% | +760,372 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 87,395 | 99,940 | +12,545 | 4,391,599 | 5,029,980 | 4.65% | +638,381 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 81,955 | 90,005 | +8,050 | 4,059,641 | 4,457,048 | 4.12% | +397,407 |
| SCHWAB STRATEGIC TR | 147,564 | 157,654 | +10,090 | 3,547,439 | 3,901,937 | 3.61% | +354,498 |
| SCHWAB STRATEGIC TR | 88,610 | 97,585 | +8,975 | 2,901,979 | 3,215,427 | 2.97% | +313,448 |
| VALERO ENERGY CORP(VLO) | 3,375 | 3,375 | 0 | 549,416 | 833,895 | 0.77% | +284,479 |
| EXXON MOBIL CORP | 5,330 | 5,330 | 0 | 641,412 | 904,288 | 0.84% | +262,876 |
| MARATHON PETE CORP(MPC) | 0 | 947 | +947 | 0 | 231,238 | 0.21% | +231,238 |
| CHEVRON CORPORATION(CVX) | 4,605 | 4,435 | -170 | 701,848 | 917,602 | 0.85% | +215,754 |
| SCHWAB STRATEGIC TR | 46,051 | 50,476 | +4,425 | 1,384,754 | 1,562,737 | 1.44% | +177,983 |
| SCHWAB STRATEGIC TR | 54,705 | 58,880 | +4,175 | 1,557,998 | 1,712,230 | 1.58% | +154,232 |
| CONOCOPHILLIPS(COP) | 3,877 | 3,877 | 0 | 362,926 | 511,764 | 0.47% | +148,838 |
| JOHNSON & JOHNSON(JNJ) | 3,490 | 3,509 | +19 | 722,256 | 857,740 | 0.79% | +135,484 |
| ISHARES TR | 13,138 | 14,496 | +1,358 | 1,264,927 | 1,361,609 | 1.26% | +96,682 |
| INTEL CORP(INTC) | 12,985 | 12,984 | -1 | 479,147 | 572,984 | 0.53% | +93,837 |
| GILEAD SCIENCES INC(GILD) | 5,405 | 5,405 | 0 | 663,410 | 753,295 | 0.70% | +89,885 |
| ISHARES GOLD TR(IAU) | 11,004 | 11,054 | +50 | 893,195 | 974,521 | 0.90% | +81,326 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 19,625 | 19,625 | 0 | 260,031 | 339,905 | 0.31% | +79,874 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,576 | 4,578 | +2 | 204,589 | 280,463 | 0.26% | +75,874 |
| CATERPILLAR INC(CAT) | 550 | 550 | 0 | 315,079 | 389,653 | 0.36% | +74,574 |
| ISHARES TR | 10,903 | 11,712 | +809 | 1,038,184 | 1,112,054 | 1.03% | +73,870 |
| VANGUARD WORLD FD UTILITIES ETF | 6,000 | 5,925 | -75 | 1,110,240 | 1,173,980 | 1.09% | +63,740 |
| CSX CORP(CSX) | 13,520 | 13,420 | -100 | 490,100 | 550,891 | 0.51% | +60,791 |
| TEXAS INSTRS INC(TXN) | 2,893 | 2,893 | 0 | 501,907 | 561,647 | 0.52% | +59,740 |
| ISHARES TR | 6,067 | 6,767 | +700 | 528,800 | 586,631 | 0.54% | +57,831 |
| ISHARES TR | 4,902 | 4,902 | 0 | 691,872 | 742,216 | 0.69% | +50,344 |
| AMGEN INC(AMGN) | 2,039 | 2,035 | -4 | 667,385 | 716,015 | 0.66% | +48,630 |
| VANGUARD WORLD FD MATERIALS ETF | 2,400 | 2,400 | 0 | 498,120 | 540,816 | 0.50% | +42,696 |
| WEYERHAEUSER CO(WY) | 14,211 | 15,511 | +1,300 | 336,659 | 378,934 | 0.35% | +42,275 |
| COCA COLA CO(KO) | 6,322 | 6,322 | 0 | 441,971 | 480,788 | 0.44% | +38,817 |
| PACER FDS TR ARIST HIGH ETF | 5,600 | 6,500 | +900 | 263,956 | 301,015 | 0.28% | +37,059 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,400 | 5,450 | +50 | 463,158 | 500,147 | 0.46% | +36,989 |
| ISHARES INC MSCI JAPAN ETF | 3,125 | 3,425 | +300 | 252,313 | 289,207 | 0.27% | +36,894 |
| MERCK & CO INC(MRK) | 2,362 | 2,362 | 0 | 248,624 | 284,125 | 0.26% | +35,501 |
| UNION PAC CORP(UNP) | 3,026 | 3,026 | 0 | 699,974 | 734,168 | 0.68% | +34,194 |
| ISHARES SILVER TR(SLV) | 7,872 | 7,922 | +50 | 507,114 | 539,805 | 0.50% | +32,691 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,378 | 5,732 | -646 | 259,780 | 287,752 | 0.27% | +27,972 |
| HUBBELL INC(HUBB) | 582 | 582 | 0 | 258,472 | 285,611 | 0.26% | +27,139 |
| RTX CORPORATION(RTX) | 2,819 | 2,819 | 0 | 517,005 | 543,785 | 0.50% | +26,780 |
| SCHWAB STRATEGIC TR | 43,824 | 43,824 | 0 | 915,483 | 941,778 | 0.87% | +26,295 |
| SPDR GOLD TR(GLD) | 741 | 741 | 0 | 293,666 | 318,845 | 0.29% | +25,179 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 13,100 | 13,100 | 0 | 599,980 | 625,132 | 0.58% | +25,152 |
| SCHWAB STRATEGIC TR | 14,132 | 14,982 | +850 | 374,357 | 398,671 | 0.37% | +24,314 |
| CUMMINS INC(CMI) | 1,033 | 1,015 | -18 | 527,295 | 546,090 | 0.50% | +18,795 |
| ABRDN SILVER ETF TRUST | 4,400 | 4,400 | 0 | 297,616 | 315,084 | 0.29% | +17,468 |
| VANGUARD WHITEHALL FDS | 1,436 | 1,436 | 0 | 206,095 | 212,672 | 0.20% | +6,577 |
| SCHWAB STRATEGIC TR | 5,067 | 5,067 | 0 | 230,701 | 236,832 | 0.22% | +6,131 |
| CISCO SYS INC(CSCO) | 7,138 | 7,138 | 0 | 549,840 | 553,837 | 0.51% | +3,997 |
| PROCTER & GAMBLE CO(PG) | 2,887 | 2,887 | 0 | 413,736 | 416,998 | 0.39% | +3,262 |
| ISHARES TR | 2,048 | 2,048 | 0 | 225,132 | 226,054 | 0.21% | +922 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,996 | 2,996 | 0 | 300,619 | 301,308 | 0.28% | +689 |
| GOLDMAN SACHS ETF TR | 4,851 | 4,851 | 0 | 244,830 | 245,218 | 0.23% | +388 |
| GOLDMAN SACHS ETF TR | 31,710 | 31,544 | -166 | 3,169,097 | 3,160,393 | 2.92% | -8,704 |
| HOME DEPOT INC(HD) | 1,159 | 1,177 | +18 | 398,812 | 387,104 | 0.36% | -11,708 |
| INVESCO QQQ TR | 377 | 377 | 0 | 231,874 | 217,859 | 0.20% | -14,015 |
| SCHWAB STRATEGIC TR | 115,511 | 115,406 | -105 | 2,815,003 | 2,800,904 | 2.59% | -14,099 |
| ISHARES TR | 1,972 | 1,972 | 0 | 243,069 | 223,053 | 0.21% | -20,016 |
| ISHARES TR | 34,626 | 34,576 | -50 | 1,072,021 | 1,048,344 | 0.97% | -23,677 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 762 | 762 | 0 | 519,479 | 495,560 | 0.46% | -23,919 |
| SCHWAB STRATEGIC TR | 130,294 | 130,094 | -200 | 3,044,971 | 3,020,783 | 2.79% | -24,188 |
| WISDOMTREE TR(WT) | 23,540 | 23,040 | -500 | 1,184,533 | 1,159,834 | 1.07% | -24,699 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,859 | 31,714 | -145 | 2,540,118 | 2,513,969 | 2.32% | -26,149 |
| SCHWAB STRATEGIC TR | 20,906 | 20,906 | 0 | 562,580 | 536,030 | 0.50% | -26,550 |
| ABBVIE INC(ABBV) | 2,564 | 2,564 | 0 | 585,848 | 557,644 | 0.52% | -28,204 |
| FORD MTR CO(F) | 18,556 | 18,556 | 0 | 243,455 | 214,136 | 0.20% | -29,319 |
| BERKSHIRE HATHAWAY INC DEL | 1,400 | 1,400 | 0 | 703,710 | 670,880 | 0.62% | -32,830 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,859 | 1,809 | -50 | 359,958 | 325,331 | 0.30% | -34,627 |
| STRYKER CORPORATION(SYK) | 1,092 | 1,062 | -30 | 383,805 | 348,963 | 0.32% | -34,842 |
| ALPHABET INC(GOOG) | 1,440 | 1,440 | 0 | 451,872 | 413,078 | 0.38% | -38,794 |
| GOLDMAN SACHS ETF TR | 11,325 | 11,325 | 0 | 1,095,077 | 1,047,522 | 0.97% | -47,555 |
| AUTOMATIC DATA PROCESSING IN | 987 | 987 | 0 | 253,886 | 200,539 | 0.19% | -53,347 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 37,981 | 37,681 | -300 | 1,567,476 | 1,512,515 | 1.40% | -54,961 |
| VANGUARD INDEX FDS | 1,128 | 1,128 | 0 | 550,430 | 492,883 | 0.46% | -57,547 |
| VANGUARD INDEX FDS | 3,872 | 3,848 | -24 | 1,298,082 | 1,234,478 | 1.14% | -63,604 |
| UNITEDHEALTH GROUP INC(UNH) | 1,081 | 1,074 | -7 | 356,849 | 290,614 | 0.27% | -66,235 |
| ALPHABET INC(GOOG) | 2,403 | 2,385 | -18 | 752,139 | 685,831 | 0.63% | -66,308 |
| CVS HEALTH CORP(CVS) | 6,618 | 6,268 | -350 | 525,204 | 450,168 | 0.42% | -75,036 |
| SCHWAB STRATEGIC TR | 68,992 | 69,099 | +107 | 1,809,667 | 1,734,392 | 1.60% | -75,275 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,967 | 23,317 | -650 | 2,007,236 | 1,929,482 | 1.78% | -77,754 |
| VANGUARD WORLD FD INF TECH ETF | 1,466 | 1,472 | +6 | 1,105,041 | 1,027,044 | 0.95% | -77,997 |
| JPMORGAN CHASE & CO(JPM) | 1,869 | 1,779 | -90 | 602,229 | 523,311 | 0.48% | -78,918 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,674 | 8,874 | +200 | 2,496,674 | 2,416,692 | 2.23% | -79,982 |
| SCHWAB STRATEGIC TR | 169,122 | 166,772 | -2,350 | 4,241,580 | 4,154,291 | 3.84% | -87,289 |
| ORACLE CORP(ORCL) | 2,022 | 2,022 | 0 | 394,108 | 297,456 | 0.27% | -96,652 |
| ELI LILLY & CO(LLY) | 639 | 641 | +2 | 686,721 | 589,573 | 0.55% | -97,148 |
| ABBOTT LABORATORIES | 4,358 | 4,358 | 0 | 546,014 | 447,436 | 0.41% | -98,578 |
| ISHARES TR | 11,281 | 10,381 | -900 | 1,208,308 | 1,101,943 | 1.02% | -106,365 |
| FAIR ISAAC CORP(FICO) | 235 | 235 | 0 | 397,296 | 250,872 | 0.23% | -146,424 |
| WELLS FARGO & CO(WFC) | 9,308 | 8,908 | -400 | 867,506 | 709,166 | 0.66% | -158,340 |
| BANK AMERICA CORP | 24,701 | 24,151 | -550 | 1,358,555 | 1,177,361 | 1.09% | -181,194 |
| NEWMARKET CORP(NEU) | 3,266 | 3,200 | -66 | 2,244,591 | 2,051,040 | 1.90% | -193,551 |
| QUALCOMM INC(QCOM) | 4,636 | 4,636 | 0 | 792,988 | 597,024 | 0.55% | -195,964 |
| 3M CO(MMM) | 1,310 | 0 | -1,310 | 209,731 | 0 | — | -209,731 |
| APPLE INC(AAPL) | 10,633 | 10,536 | -97 | 2,890,687 | 2,673,931 | 2.47% | -216,756 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 100,374 | 92,979 | -7,395 | 5,077,911 | 4,705,653 | 4.35% | -372,258 |
| VANGUARD WORLD FD FINANCIALS ETF | 32,797 | 32,707 | -90 | 4,378,072 | 3,951,333 | 3.65% | -426,739 |
| MICROSOFT CORP(MSFT) | 4,449 | 4,386 | -63 | 2,151,625 | 1,623,566 | 1.50% | -528,059 |