Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 365,041 | 495,309 | +130,268 | 24,064 | 33,295 | 3.43% | +9,231 |
| Bitwise Bitcoin ETF(BITB) | 6,793 | 101,484 | +94,691 | 423 | 4,827 | 0.50% | +4,404 |
| Goldman Sachs Actvbt International Equity ETF | 1,323,264 | 1,331,851 | +8,587 | 54,399 | 57,190 | 5.90% | +2,790 |
| PIMCO 0-5 Year High YLD BND Idx ETF 0-5 HIGH YIELD | 217,410 | 246,051 | +28,641 | 20,802 | 23,483 | 2.42% | +2,681 |
| iShares North American Tech | 0 | 18,181 | +18,181 | 0 | 2,348 | 0.24% | +2,348 |
| iShares Global Comm Services ETF | 0 | 18,594 | +18,594 | 0 | 2,254 | 0.23% | +2,254 |
| Fidelity High Yield Factor ETF | 408,374 | 451,872 | +43,498 | 20,235 | 22,427 | 2.31% | +2,192 |
| Vanguard Total Bond Market ETF | 483,564 | 513,784 | +30,220 | 35,963 | 38,056 | 3.92% | +2,093 |
| Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK | 1,696,259 | 1,664,646 | -31,613 | 61,659 | 63,440 | 6.54% | +1,781 |
| Invesco Wilderhill Clean Energy ETF WILDERHIL CLAN | 15 | 51,496 | +51,481 | 0 | 1,573 | 0.16% | +1,572 |
| Vanguard FTSE Emerging Mark ETF IV | 510 | 22,373 | +21,863 | 28 | 1,203 | 0.12% | +1,175 |
| SPDR BLMBG SRT TR Int TRY BND ETF SST SPDR BLOOMBE | 809,563 | 864,501 | +54,938 | 22,522 | 23,696 | 2.44% | +1,174 |
| SPDR S&P Telecom ETF ST STR SP TELCO | 3,457 | 10,246 | +6,789 | 484 | 1,570 | 0.16% | +1,086 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 321,392 | 339,541 | +18,149 | 16,304 | 17,238 | 1.78% | +934 |
| Vanguard Large Cap ETF | 77,503 | 78,488 | +985 | 23,923 | 24,708 | 2.55% | +785 |
| JPMorgan Internatinal BND Opport ETF INTL BD OPP ETF | 120,596 | 133,130 | +12,534 | 5,913 | 6,519 | 0.67% | +606 |
| Vanguard Value ETF | 140,062 | 140,571 | +509 | 26,252 | 26,848 | 2.77% | +596 |
| IBM Corp(IBM) | 691 | 2,335 | +1,644 | 195 | 692 | 0.07% | +497 |
| Apple Inc(AAPL) | 25,630 | 25,560 | -70 | 6,526 | 6,949 | 0.72% | +423 |
| Alphabet Inc. Class A(GOOG) | 5,206 | 5,351 | +145 | 1,266 | 1,675 | 0.17% | +409 |
| 3M Co(MMM) | 44 | 2,261 | +2,217 | 7 | 362 | 0.04% | +355 |
| SPDR S&P 500 ETF(SPY) | 18,746 | 18,794 | +48 | 12,522 | 12,853 | 1.33% | +331 |
| John Hancock Multifctr Mid CP ETF MULTIFACTOR MI | 891,463 | 885,460 | -6,003 | 57,669 | 57,980 | 5.98% | +311 |
| Johnson & Johnson(JNJ) | 1,384 | 2,702 | +1,318 | 257 | 559 | 0.06% | +303 |
| Lilly Eli & Co(LLY) | 938 | 946 | +8 | 716 | 1,017 | 0.10% | +301 |
| WalMart Inc(WMT) | 4,482 | 6,812 | +2,330 | 462 | 761 | 0.08% | +299 |
| Cirrus Logic Inc(CRUS) | 5 | 2,236 | +2,231 | 1 | 265 | 0.03% | +264 |
| Alphabet Inc. Class C(GOOG) | 3,926 | 3,887 | -39 | 956 | 1,220 | 0.13% | +264 |
| Johnson Controls Inter F SHS | 7,965 | 9,498 | +1,533 | 879 | 1,141 | 0.12% | +262 |
| Amazon.Com Inc(AMZN) | 11,236 | 11,804 | +568 | 2,467 | 2,725 | 0.28% | +258 |
| Vaneck Vectors Junior Gold Miners ETF JUNIOR GOLD MINE | 24,489 | 23,546 | -943 | 2,425 | 2,679 | 0.28% | +254 |
| Union Pacific Corp(UNP) | 1,367 | 2,284 | +917 | 323 | 528 | 0.05% | +205 |
| Exxon Mobil Corp | 24,828 | 24,833 | +5 | 2,799 | 2,988 | 0.31% | +189 |
| Advanced Micro Devic(AMD) | 5,570 | 5,081 | -489 | 901 | 1,088 | 0.11% | +187 |
| LPL Financial Holdings Inc(LPLA) | 0 | 463 | +463 | 0 | 165 | 0.02% | +165 |
| Morgan Stanley(MS) | 8,038 | 8,099 | +61 | 1,278 | 1,438 | 0.15% | +160 |
| Cummins Inc(CMI) | 1,720 | 1,732 | +12 | 726 | 884 | 0.09% | +158 |
| Tesla Inc(TSLA) | 4,529 | 4,825 | +296 | 2,014 | 2,170 | 0.22% | +156 |
| Cme Group Inc Class A(CME) | 1,154 | 1,621 | +467 | 312 | 443 | 0.05% | +131 |
| Lam Research Corp(LRCX) | 2,386 | 2,566 | +180 | 320 | 440 | 0.05% | +120 |
| Atlassian Corp Class A | 4 | 720 | +716 | 1 | 117 | 0.01% | +116 |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF HEDG EQU LAD ETF | 62,925 | 63,307 | +382 | 4,090 | 4,205 | 0.43% | +115 |
| Amgen Inc.(AMGN) | 1,407 | 1,535 | +128 | 397 | 502 | 0.05% | +105 |
| Eaton Corp PLC F(ETN) | 112 | 461 | +349 | 42 | 147 | 0.02% | +105 |
| Cisco Systems Inc(CSCO) | 11,728 | 11,766 | +38 | 802 | 906 | 0.09% | +104 |
| SPDR Gold Shares ETF(GLD) | 4,599 | 4,382 | -217 | 1,635 | 1,737 | 0.18% | +102 |
| Broadcom Inc(AVGO) | 5,927 | 5,943 | +16 | 1,955 | 2,057 | 0.21% | +102 |
| Capital One FC(COF) | 1,422 | 1,647 | +225 | 302 | 399 | 0.04% | +97 |
| Ciena Corp(CIEN) | 1,070 | 1,070 | 0 | 156 | 250 | 0.03% | +94 |
| Micron Technology(MU) | 753 | 744 | -9 | 126 | 212 | 0.02% | +86 |
| Gilead Sciences Inc(GILD) | 7,112 | 7,104 | -8 | 789 | 872 | 0.09% | +83 |
| BlackRock Inc New(BLK) | 431 | 545 | +114 | 502 | 583 | 0.06% | +81 |
| Bank Of America Corp | 11,337 | 12,062 | +725 | 585 | 663 | 0.07% | +79 |
| Lumentum Holdings Inc(LITE) | 375 | 375 | 0 | 61 | 138 | 0.01% | +77 |
| JPMorgan Chase & Co(JPM) | 11,277 | 11,272 | -5 | 3,557 | 3,632 | 0.37% | +75 |
| Merck & Co. Inc.(MRK) | 3,791 | 3,704 | -87 | 321 | 393 | 0.04% | +72 |
| Nvidia Corp(NVDA) | 31,670 | 32,070 | +400 | 5,909 | 5,981 | 0.62% | +72 |
| Wells Fargo & Co(WFC) | 925 | 1,597 | +672 | 78 | 149 | 0.02% | +71 |
| Applied Materials | 904 | 993 | +89 | 185 | 255 | 0.03% | +70 |
| TJX Companies Inc(TJX) | 6,348 | 6,384 | +36 | 918 | 981 | 0.10% | +63 |
| Southwest Airlines(LUV) | 1,392 | 2,584 | +1,192 | 44 | 107 | 0.01% | +63 |
| Shell PLC F Unsponsored ADR(SHEL) | 4,053 | 4,796 | +743 | 290 | 352 | 0.04% | +62 |
| Bio-Rad Labs Inc Class A | 0 | 200 | +200 | 0 | 61 | 0.01% | +61 |
| iShares MSCI Minimum Volatility EAFE ETF MSCI EAFE MIN VL | 286 | 915 | +629 | 24 | 79 | 0.01% | +55 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 118 | 318 | +200 | 29 | 81 | 0.01% | +51 |
| BNY Mellon US Large Cap CR Eq ETF US LRG CP CORE | 0 | 384 | +384 | 0 | 50 | 0.01% | +50 |
| Alarm.Com Holdings Inc | 0 | 927 | +927 | 0 | 47 | 0.00% | +47 |
| iShares Total US Stock Market ETF IV | 14,566 | 14,566 | 0 | 2,122 | 2,166 | 0.22% | +44 |
| Unilever PLC F Sponsored ADR(UL) | 0 | 674 | +674 | 0 | 44 | 0.00% | +44 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 955 | 1,020 | +65 | 268 | 311 | 0.03% | +43 |
| iShares Core S&P Mid Cap ETF IV | 33,198 | 33,436 | +238 | 2,167 | 2,207 | 0.23% | +40 |
| The Coca-Cola Co(KO) | 11,087 | 11,167 | +80 | 741 | 781 | 0.08% | +40 |
| iShares US Aerospace | 8,369 | 8,332 | -37 | 1,751 | 1,789 | 0.18% | +38 |
| Epam Systems Inc(EPAM) | 0 | 182 | +182 | 0 | 37 | 0.00% | +37 |
| Parker-Hannifin Corp(PH) | 245 | 253 | +8 | 186 | 222 | 0.02% | +37 |
| Salesforce Com(CRM) | 397 | 493 | +96 | 94 | 131 | 0.01% | +37 |
| Sprott Physical Gold Etv(PHYS) | 0 | 1,100 | +1,100 | 0 | 36 | 0.00% | +36 |
| Totalenergies F(TTE) | 0 | 544 | +544 | 0 | 36 | 0.00% | +36 |
| Shopify Inc F Class A(SHOP) | 384 | 573 | +189 | 57 | 92 | 0.01% | +35 |
| American Intl Group | 4,887 | 4,887 | 0 | 384 | 418 | 0.04% | +34 |
| Chubb LTD F COM | 828 | 851 | +23 | 235 | 266 | 0.03% | +32 |
| Mobileye Global Inc Class A(MBLY) | 0 | 3,058 | +3,058 | 0 | 32 | 0.00% | +32 |
| BHP Group LTD F Sponsored ADR | 6,418 | 6,437 | +19 | 358 | 389 | 0.04% | +31 |
| Thermo Fisher SCNTFC(TMO) | 226 | 241 | +15 | 110 | 140 | 0.01% | +30 |
| Select Sector Health Care SPD ETF IV ST STR CARE ETF | 0 | 190 | +190 | 0 | 29 | 0.00% | +29 |
| Keros Therapeutics Inc Tender Offer(KROS) | 0 | 1,443 | +1,443 | 0 | 29 | 0.00% | +29 |
| Kar Auction Services(OPLN) | 0 | 963 | +963 | 0 | 29 | 0.00% | +29 |
| Skyward Specialty Ins GR(SKWD) | 0 | 535 | +535 | 0 | 27 | 0.00% | +27 |
| Northrim Bancorp Inc(NRIM) | 0 | 1,005 | +1,005 | 0 | 27 | 0.00% | +27 |
| Kinross Gold Corp(KGC) | 0 | 940 | +940 | 0 | 26 | 0.00% | +26 |
| Toyota Motor Corp F Sponsored ADR(TM) | 372 | 454 | +82 | 71 | 97 | 0.01% | +26 |
| Altria Group Inc(MO) | 719 | 1,257 | +538 | 48 | 74 | 0.01% | +26 |
| Great Lakes Dredge & Doc | 0 | 1,920 | +1,920 | 0 | 25 | 0.00% | +25 |
| Schlumberger LTD F(SLB) | 6,196 | 6,200 | +4 | 215 | 240 | 0.02% | +25 |
| Mercury Gen Corp New(MCY) | 0 | 265 | +265 | 0 | 25 | 0.00% | +25 |
| Cormedix Inc(CRMD) | 0 | 2,136 | +2,136 | 0 | 25 | 0.00% | +25 |
| Cenovus Energy Inc F(CVE) | 0 | 1,466 | +1,466 | 0 | 25 | 0.00% | +25 |
| Lending Tree Inc(TREE) | 0 | 465 | +465 | 0 | 25 | 0.00% | +25 |
| Analog Devices Inc(ADI) | 957 | 957 | 0 | 235 | 260 | 0.03% | +24 |
| Cion Invt Corp(CICB) | 0 | 2,482 | +2,482 | 0 | 24 | 0.00% | +24 |