Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 176,914 | +176,914 | 0 | 34,891 | 1.03% | +34,891 |
| UNION PAC CORP(UNP) | 22,467 | 96,169 | +73,702 | 5,197 | 23,332 | 0.69% | +18,135 |
| CHEVRON CORPORATION(CVX) | 251,733 | 253,375 | +1,642 | 38,367 | 52,423 | 1.54% | +14,057 |
| SERVICENOW INC(NOW) | 4,720 | 103,543 | +98,823 | 723 | 10,825 | 0.32% | +10,102 |
| ISHARES TR CORE 1 5 YR USD | 0 | 200,821 | +200,821 | 0 | 9,732 | 0.29% | +9,732 |
| ISHARES TR | 821,593 | 897,368 | +75,775 | 78,898 | 87,161 | 2.56% | +8,264 |
| GROCERY OUTLET HLDG CORP(GO) | 982,882 | 2,577,463 | +1,594,581 | 9,927 | 18,171 | 0.53% | +8,244 |
| CIENA CORP(CIEN) | 200,424 | 141,669 | -58,755 | 46,873 | 55,000 | 1.62% | +8,127 |
| METHANEX CORP(MEOH) | 505,819 | 465,863 | -39,956 | 20,091 | 27,737 | 0.82% | +7,646 |
| JOHNSON & JOHNSON(JNJ) | 258,064 | 247,678 | -10,386 | 53,406 | 60,542 | 1.78% | +7,136 |
| BAKER HUGHES COMPANY(BKR) | 616,496 | 560,281 | -56,215 | 28,075 | 34,205 | 1.01% | +6,130 |
| WALMART INC(WMT) | 625,721 | 604,952 | -20,769 | 69,712 | 75,333 | 2.21% | +5,621 |
| FIRSTENERGY CORP(FE) | 808,769 | 821,382 | +12,613 | 36,209 | 41,611 | 1.22% | +5,403 |
| KINDER MORGAN INC DEL(KMI) | 1,017,783 | 984,314 | -33,469 | 27,979 | 33,004 | 0.97% | +5,025 |
| EXXON MOBIL CORP | 83,901 | 84,817 | +916 | 10,097 | 14,390 | 0.42% | +4,293 |
| ISHARES TR | 62,710 | 112,160 | +49,450 | 5,194 | 9,261 | 0.27% | +4,067 |
| ISHARES TR | 38,635 | 71,648 | +33,013 | 4,611 | 8,497 | 0.25% | +3,886 |
| VERIZON COMMUNICATIONS INC(VZ) | 557,858 | 524,584 | -33,274 | 22,722 | 26,334 | 0.77% | +3,613 |
| VANGUARD INDEX FDS | 19,151 | 26,038 | +6,887 | 12,010 | 15,559 | 0.46% | +3,549 |
| HONEYWELL INTL INC(HON) | 78,869 | 83,579 | +4,710 | 15,387 | 18,891 | 0.56% | +3,505 |
| ISHARES TR | 85,981 | 151,188 | +65,207 | 4,633 | 8,046 | 0.24% | +3,414 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,084 | 25,936 | -148 | 22,493 | 25,843 | 0.76% | +3,350 |
| AIR PRODUCTS AND CHEMICALS I | 115,832 | 109,471 | -6,361 | 28,613 | 31,800 | 0.93% | +3,187 |
| SHELL PLC(SHEL) | 203,281 | 189,292 | -13,989 | 14,937 | 17,604 | 0.52% | +2,667 |
| ISHARES TR CORE MSCI EAFE | 226,216 | 252,963 | +26,747 | 20,237 | 22,901 | 0.67% | +2,663 |
| MERCK & CO INC(MRK) | 285,455 | 271,104 | -14,351 | 30,289 | 32,841 | 0.97% | +2,552 |
| TIMKEN CO(TKR) | 197,005 | 182,875 | -14,130 | 16,574 | 18,392 | 0.54% | +1,818 |
| ISHARES TR | 57,642 | 92,415 | +34,773 | 3,048 | 4,857 | 0.14% | +1,809 |
| BANK AMERICA CORP | 227,281 | 293,082 | +65,801 | 12,500 | 14,288 | 0.42% | +1,787 |
| FLEXTRONICS INTL LTD(FLEX) | 576,083 | 558,598 | -17,485 | 34,807 | 36,566 | 1.07% | +1,759 |
| WATERS CORP(WAT) | 2,752 | 9,315 | +6,563 | 1,045 | 2,774 | 0.08% | +1,729 |
| SOUTHERN CO(SO) | 243,626 | 237,892 | -5,734 | 21,244 | 22,961 | 0.67% | +1,717 |
| EATON CORP PLC(ETN) | 62,431 | 60,377 | -2,054 | 19,885 | 21,595 | 0.63% | +1,710 |
| AMGEN INC(AMGN) | 87,109 | 85,675 | -1,434 | 28,512 | 30,145 | 0.89% | +1,633 |
| QUEST DIAGNOSTICS INC(DGX) | 62,166 | 62,849 | +683 | 10,788 | 12,317 | 0.36% | +1,529 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 289,948 | 311,977 | +22,029 | 11,117 | 12,427 | 0.37% | +1,310 |
| KROGER CO(KR) | 256,186 | 239,300 | -16,886 | 16,007 | 17,316 | 0.51% | +1,309 |
| WASTE MGMT INC DEL(WM) | 24,352 | 28,344 | +3,992 | 5,350 | 6,513 | 0.19% | +1,163 |
| NEXTPOWER INC | 35,222 | 34,720 | -502 | 3,068 | 4,185 | 0.12% | +1,117 |
| VALERO ENERGY CORP(VLO) | 11,965 | 11,942 | -23 | 1,948 | 2,951 | 0.09% | +1,003 |
| PHILLIPS 66(PSX) | 19,355 | 19,191 | -164 | 2,498 | 3,496 | 0.10% | +999 |
| CATERPILLAR INC(CAT) | 6,862 | 6,872 | +10 | 3,931 | 4,869 | 0.14% | +938 |
| TRANSUNION(TRU) | 0 | 13,005 | +13,005 | 0 | 900 | 0.03% | +900 |
| PFIZER INC(PFE) | 519,891 | 490,446 | -29,445 | 12,945 | 13,772 | 0.40% | +826 |
| SPDR GOLD TR(GLD) | 22,287 | 22,292 | +5 | 8,833 | 9,592 | 0.28% | +759 |
| CHUBB LTD SWITZ COM | 85,652 | 84,344 | -1,308 | 26,816 | 27,572 | 0.81% | +756 |
| LAMB WESTON HLDGS INC(LW) | 75,375 | 90,075 | +14,700 | 3,157 | 3,807 | 0.11% | +649 |
| VANGUARD INDEX FDS | 297,141 | 303,513 | +6,372 | 26,294 | 26,922 | 0.79% | +628 |
| ECOLAB INC(ECL) | 35,626 | 37,067 | +1,441 | 9,378 | 9,888 | 0.29% | +509 |
| CARRIER GLOBAL CORPORATION(CARR) | 434,706 | 416,859 | -17,847 | 22,970 | 23,473 | 0.69% | +504 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,741 | 29,744 | +3 | 1,330 | 1,822 | 0.05% | +492 |
| ISHARES TR | 0 | 3,709 | +3,709 | 0 | 449 | 0.01% | +449 |
| GENERAL DYNAMICS CORP(GD) | 83,364 | 83,022 | -342 | 28,065 | 28,495 | 0.84% | +429 |
| VANGUARD STAR FDS | 5,558 | 10,493 | +4,935 | 419 | 809 | 0.02% | +390 |
| IDACORP INC(IDA) | 0 | 2,504 | +2,504 | 0 | 358 | 0.01% | +358 |
| LAM RESEARCH CORP(LRCX) | 8,458 | 8,428 | -30 | 1,450 | 1,803 | 0.05% | +353 |
| VANGUARD TAX-MANAGED FDS | 165,470 | 166,429 | +959 | 10,337 | 10,665 | 0.31% | +328 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 10,510 | +10,510 | 0 | 288 | 0.01% | +288 |
| ISHARES TR | 10,030 | 12,741 | +2,711 | 1,070 | 1,357 | 0.04% | +287 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,000 | +2,000 | 0 | 277 | 0.01% | +277 |
| FASTENAL CO(FAST) | 40,808 | 40,800 | -8 | 1,638 | 1,893 | 0.06% | +255 |
| NEXTERA ENERGY INC(NEE) | 19,762 | 19,649 | -113 | 1,586 | 1,825 | 0.05% | +239 |
| FIDELITY COVINGTON TRUST | 0 | 1,077 | +1,077 | 0 | 224 | 0.01% | +224 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,391 | +2,391 | 0 | 222 | 0.01% | +222 |
| STARBUCKS CORP(SBUX) | 64,957 | 63,453 | -1,504 | 5,470 | 5,685 | 0.17% | +215 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 2,943 | +2,943 | 0 | 210 | 0.01% | +210 |
| GE VERNOVA INC(GEV) | 957 | 956 | -1 | 625 | 835 | 0.02% | +210 |
| QUANTA SVCS INC | 0 | 370 | +370 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 5,598 | 7,800 | +2,202 | 723 | 924 | 0.03% | +201 |
| ISHARES TR ESG AWARE MSCI | 47,481 | 50,556 | +3,075 | 2,183 | 2,377 | 0.07% | +194 |
| ISHARES TR | 49,947 | 49,947 | 0 | 4,839 | 5,026 | 0.15% | +187 |
| MICRON TECHNOLOGY INC(MU) | 5,719 | 5,380 | -339 | 1,633 | 1,818 | 0.05% | +185 |
| CORNING INC(GLW) | 4,755 | 4,391 | -364 | 416 | 597 | 0.02% | +181 |
| LOCKHEED MARTIN CORP(LMT) | 1,831 | 1,763 | -68 | 886 | 1,066 | 0.03% | +180 |
| VANGUARD INTL EQUITY INDEX F | 97,327 | 100,099 | +2,772 | 5,232 | 5,410 | 0.16% | +178 |
| VANGUARD WHITEHALL FDS | 4,045 | 4,838 | +793 | 580 | 716 | 0.02% | +136 |
| ISHARES TR | 38,829 | 39,067 | +238 | 9,558 | 9,689 | 0.28% | +131 |
| NOVARTIS AG(NVS) | 9,441 | 9,357 | -84 | 1,302 | 1,429 | 0.04% | +128 |
| ISHARES INC MSCI TAIWAN ETF | 16,422 | 16,422 | 0 | 1,043 | 1,165 | 0.03% | +121 |
| ISHARES TR | 25,611 | 25,611 | 0 | 2,912 | 3,034 | 0.09% | +121 |
| ISHARES TR | 3,776 | 4,935 | +1,159 | 404 | 524 | 0.02% | +119 |
| ISHARES INC MSCI JAPAN ETF | 35,071 | 34,946 | -125 | 2,832 | 2,951 | 0.09% | +119 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,476 | 1,470 | -6 | 300 | 415 | 0.01% | +115 |
| GILEAD SCIENCES INC(GILD) | 6,224 | 6,060 | -164 | 764 | 845 | 0.02% | +81 |
| CONOCOPHILLIPS(COP) | 2,184 | 2,108 | -76 | 204 | 278 | 0.01% | +74 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,158 | 2,154 | -4 | 658 | 730 | 0.02% | +72 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,270 | 15,213 | -57 | 1,127 | 1,199 | 0.04% | +72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,994 | 8,252 | +258 | 431 | 500 | 0.01% | +69 |
| APPLIED MATLS INC | 891 | 871 | -20 | 229 | 298 | 0.01% | +69 |
| AT&T INC(T) | 23,203 | 22,131 | -1,072 | 576 | 642 | 0.02% | +65 |
| TARGET CORP(TGT) | 3,386 | 3,261 | -125 | 331 | 395 | 0.01% | +64 |
| CSX CORP(CSX) | 12,715 | 12,658 | -57 | 461 | 520 | 0.02% | +59 |
| VANGUARD INDEX FDS | 11,713 | 11,697 | -16 | 2,237 | 2,295 | 0.07% | +58 |
| PEPSICO INC(PEP) | 9,920 | 9,624 | -296 | 1,438 | 1,495 | 0.04% | +57 |
| FEDEX CORP(FDX) | 883 | 873 | -10 | 256 | 312 | 0.01% | +56 |
| TJX COS INC NEW(TJX) | 3,661 | 3,810 | +149 | 562 | 608 | 0.02% | +46 |
| ISHARES TR | 12,801 | 12,801 | 0 | 1,807 | 1,852 | 0.05% | +45 |
| ISHARES TR | 48,804 | 48,804 | 0 | 6,422 | 6,467 | 0.19% | +44 |
| AMERICAN ELEC PWR CO INC | 2,949 | 2,920 | -29 | 340 | 383 | 0.01% | +43 |
| PORTLAND GEN ELEC CO(POR) | 10,179 | 10,000 | -179 | 494 | 533 | 0.02% | +39 |