Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,339 | 11,209 | +6,870 | 1,297 | 2,764 | 1.35% | +1,467 |
| APPLE INC(AAPL) | 27,044 | 27,104 | +60 | 5,549 | 6,902 | 3.38% | +1,353 |
| BROADCOM INC(AVGO) | 22,362 | 22,367 | +5 | 6,164 | 7,379 | 3.61% | +1,215 |
| NVIDIA CORPORATION(NVDA) | 29,148 | 31,119 | +1,971 | 4,605 | 5,806 | 2.84% | +1,201 |
| UNITEDHEALTH GROUP INC(UNH) | 4,370 | 7,277 | +2,907 | 1,363 | 2,513 | 1.23% | +1,149 |
| ALPHABET INC(GOOG) | 0 | 4,024 | +4,024 | 0 | 978 | 0.48% | +978 |
| MICROSOFT CORP(MSFT) | 6,678 | 7,715 | +1,037 | 3,322 | 3,996 | 1.96% | +674 |
| AFFILIATED MANAGERS GROUP IN | 16,469 | 16,309 | -160 | 3,241 | 3,889 | 1.90% | +648 |
| GOLDMAN SACHS GROUP INC(GS) | 5,349 | 5,495 | +146 | 3,786 | 4,376 | 2.14% | +590 |
| GE AEROSPACE(GE) | 11,173 | 11,479 | +306 | 2,876 | 3,453 | 1.69% | +577 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,655 | 3,322 | +1,667 | 488 | 937 | 0.46% | +449 |
| AMAZON COM INC(AMZN) | 4,225 | 6,155 | +1,930 | 927 | 1,351 | 0.66% | +425 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 132,748 | 135,415 | +2,667 | 4,336 | 4,729 | 2.32% | +393 |
| BROWN & BROWN INC(BRO) | 3,542 | 8,184 | +4,642 | 393 | 768 | 0.38% | +375 |
| COLUMBIA BKG SYS INC(COLB) | 12,793 | 24,282 | +11,489 | 299 | 625 | 0.31% | +326 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 8,450 | +8,450 | 0 | 321 | 0.16% | +321 |
| COLUMBIA SPORTSWEAR CO(COLM) | 4,089 | 10,706 | +6,617 | 250 | 560 | 0.27% | +310 |
| TESLA INC(TSLA) | 2,582 | 2,525 | -57 | 820 | 1,123 | 0.55% | +303 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 9,552 | +9,552 | 0 | 277 | 0.14% | +277 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,250 | 4,382 | +132 | 1,066 | 1,338 | 0.66% | +272 |
| PHILLIPS 66(PSX) | 13,271 | 13,351 | +80 | 1,583 | 1,816 | 0.89% | +233 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,518 | 3,538 | +20 | 400 | 627 | 0.31% | +227 |
| AMERICAN CENTY ETF TR | 0 | 2,274 | +2,274 | 0 | 226 | 0.11% | +226 |
| COSTCO WHSL CORP NEW(COST) | 364 | 631 | +267 | 360 | 584 | 0.29% | +224 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,031 | +6,031 | 0 | 221 | 0.11% | +221 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 8,815 | 8,861 | +46 | 432 | 650 | 0.32% | +218 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,838 | +10,838 | 0 | 215 | 0.11% | +215 |
| MICRON TECHNOLOGY INC(MU) | 4,455 | 4,563 | +108 | 549 | 763 | 0.37% | +214 |
| VANGUARD INDEX FDS | 17,755 | 17,615 | -140 | 3,462 | 3,676 | 1.80% | +214 |
| US BANCORP DEL(USB) | 0 | 4,377 | +4,377 | 0 | 212 | 0.10% | +212 |
| LUMENTUM HLDGS INC(LITE) | 3,077 | 3,091 | +14 | 293 | 503 | 0.25% | +210 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,229 | 15,721 | +492 | 1,653 | 1,861 | 0.91% | +208 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,858 | 1,871 | +13 | 429 | 636 | 0.31% | +207 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,347 | +5,347 | 0 | 206 | 0.10% | +206 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,735 | 21,542 | +807 | 2,795 | 2,998 | 1.47% | +203 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,126 | 8,045 | -81 | 423 | 615 | 0.30% | +192 |
| VANGUARD WORLD FD | 82,346 | 83,712 | +1,366 | 5,542 | 5,730 | 2.81% | +188 |
| NEWMARK GROUP INC(NMRK) | 25,704 | 25,860 | +156 | 312 | 482 | 0.24% | +170 |
| DELTA AIR LINES INC DEL(DAL) | 23,715 | 23,502 | -213 | 1,166 | 1,334 | 0.65% | +167 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,227 | 40,925 | -302 | 3,496 | 3,656 | 1.79% | +160 |
| ISHARES TR | 5,795 | 5,816 | +21 | 1,251 | 1,407 | 0.69% | +157 |
| U S PHYSICAL THERAPY(USPH) | 3,208 | 4,712 | +1,504 | 251 | 400 | 0.20% | +149 |
| SCHWAB STRATEGIC TR | 60,846 | 60,846 | 0 | 1,487 | 1,603 | 0.78% | +116 |
| ISHARES TR | 64,003 | 64,494 | +491 | 5,648 | 5,764 | 2.82% | +116 |
| QUALCOMM INC(QCOM) | 11,598 | 11,795 | +197 | 1,847 | 1,962 | 0.96% | +115 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,550 | 5,707 | +157 | 460 | 572 | 0.28% | +112 |
| ISHARES TR | 9,462 | 10,343 | +881 | 1,041 | 1,150 | 0.56% | +109 |
| ORACLE CORP(ORCL) | 3,206 | 2,872 | -334 | 701 | 808 | 0.40% | +107 |
| GENERAL DYNAMICS CORP(GD) | 2,196 | 2,186 | -10 | 640 | 745 | 0.36% | +105 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,457 | 12,863 | +406 | 1,017 | 1,122 | 0.55% | +105 |
| VANGUARD INDEX FDS | 4,088 | 4,418 | +330 | 723 | 824 | 0.40% | +101 |
| JONES LANG LASALLE INC(JLL) | 2,195 | 2,210 | +15 | 561 | 659 | 0.32% | +98 |
| GE VERNOVA INC(GEV) | 930 | 957 | +27 | 492 | 588 | 0.29% | +96 |
| ISHARES TR ESG AWR MSCI USA | 9,489 | 9,445 | -44 | 1,284 | 1,375 | 0.67% | +91 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 119,157 | 120,176 | +1,019 | 7,127 | 7,214 | 3.53% | +87 |
| ISHARES INC | 9,192 | 9,435 | +243 | 557 | 644 | 0.32% | +87 |
| COLUMBIA ETF TR II EM CORE EX ETF | 28,898 | 29,374 | +476 | 988 | 1,067 | 0.52% | +79 |
| SCHWAB STRATEGIC TR | 9,728 | 11,089 | +1,361 | 284 | 354 | 0.17% | +70 |
| WELLS FARGO CO NEW(WFC) | 25,886 | 25,556 | -330 | 2,074 | 2,142 | 1.05% | +68 |
| VANECK MERK GOLD ETF(OUNZ) | 36,540 | 33,075 | -3,465 | 1,165 | 1,230 | 0.60% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 526 | 579 | +53 | 325 | 386 | 0.19% | +61 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,922 | 12,338 | +416 | 1,047 | 1,106 | 0.54% | +59 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,060 | 58,482 | +422 | 4,616 | 4,674 | 2.29% | +59 |
| COMERICA INC | 6,723 | 6,698 | -25 | 401 | 459 | 0.22% | +58 |
| SCHWAB STRATEGIC TR | 8,199 | 9,677 | +1,478 | 227 | 282 | 0.14% | +55 |
| ISHARES TR | 4,402 | 4,929 | +527 | 422 | 475 | 0.23% | +54 |
| SCHWAB STRATEGIC TR | 19,626 | 19,626 | 0 | 497 | 548 | 0.27% | +51 |
| VANGUARD WORLD FD | 1,288 | 1,288 | 0 | 472 | 518 | 0.25% | +47 |
| CENTURY CMNTYS INC(CCS) | 5,879 | 5,918 | +39 | 331 | 375 | 0.18% | +44 |
| EXXON MOBIL CORP | 6,208 | 6,314 | +106 | 669 | 712 | 0.35% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,599 | 1,599 | 0 | 464 | 504 | 0.25% | +41 |
| JOHNSON CTLS INTL PLC SHS | 10,566 | 10,521 | -45 | 1,116 | 1,157 | 0.57% | +41 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,261 | 7,095 | +834 | 259 | 299 | 0.15% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,017 | 49,298 | -719 | 2,619 | 2,656 | 1.30% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,744 | 2,898 | +154 | 270 | 304 | 0.15% | +35 |
| SCHWAB STRATEGIC TR | 19,236 | 19,699 | +463 | 425 | 459 | 0.22% | +33 |
| VANECK ETF TRUST CLO ETF | 126,171 | 126,442 | +271 | 6,681 | 6,714 | 3.29% | +33 |
| BARRETT BUSINESS SVCS INC | 11,021 | 11,090 | +69 | 459 | 492 | 0.24% | +32 |
| WALMART INC(WMT) | 7,463 | 7,383 | -80 | 730 | 761 | 0.37% | +31 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 97,440 | 97,803 | +363 | 4,859 | 4,890 | 2.39% | +31 |
| SCHWAB STRATEGIC TR | 18,471 | 18,471 | 0 | 518 | 547 | 0.27% | +29 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 14,383 | 15,768 | +1,385 | 317 | 345 | 0.17% | +28 |
| VITAL FARMS INC(VITL) | 9,308 | 9,371 | +63 | 359 | 386 | 0.19% | +27 |
| SUPERIOR GROUP OF CO INC(SGC) | 49,455 | 50,014 | +559 | 509 | 536 | 0.26% | +27 |
| ABRDN SILVER ETF TRUST | 10,883 | 9,018 | -1,865 | 374 | 401 | 0.20% | +27 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 10,070 | 9,998 | -72 | 398 | 424 | 0.21% | +26 |
| BANK AMERICA CORP | 5,999 | 5,999 | 0 | 284 | 309 | 0.15% | +26 |
| SCHWAB STRATEGIC TR | 8,633 | 8,633 | 0 | 368 | 393 | 0.19% | +25 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 9,998 | 10,006 | +8 | 507 | 532 | 0.26% | +25 |
| META PLATFORMS INC(META) | 1,223 | 1,262 | +39 | 903 | 927 | 0.45% | +24 |
| ISHARES TR | 539 | 539 | 0 | 229 | 252 | 0.12% | +24 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 81,869 | 82,170 | +301 | 4,812 | 4,836 | 2.37% | +23 |
| ISHARES TR | 339 | 347 | +8 | 210 | 232 | 0.11% | +22 |
| TG THERAPEUTICS INC(TGTX) | 13,700 | 14,225 | +525 | 493 | 514 | 0.25% | +21 |
| SYNAPTICS INC(SYNA) | 5,215 | 5,250 | +35 | 338 | 359 | 0.18% | +21 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,006 | 2,006 | 0 | 218 | 237 | 0.12% | +19 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,155 | 5,155 | 0 | 210 | 227 | 0.11% | +17 |
| ISHARES TR ESG AW MSCI EAFE | 4,087 | 4,087 | 0 | 365 | 380 | 0.19% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 1,185 | 1,129 | -56 | 549 | 564 | 0.28% | +15 |
| CME GROUP INC(CME) | 4,725 | 4,871 | +146 | 1,302 | 1,316 | 0.64% | +14 |