Madrona Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 175,834 | +175,834 | 0 | 10,771,597 | 2.36% | +10,771,597 |
| NORTHERN LTS FD TR IV | 328,498 | 939,919 | +611,421 | 4,704,091 | 13,234,064 | 2.90% | +8,529,973 |
| ISHARES INC | 123,313 | 224,549 | +101,236 | 8,289,082 | 15,662,326 | 3.43% | +7,373,244 |
| GLOBAL X FDS | 0 | 128,909 | +128,909 | 0 | 6,243,063 | 1.37% | +6,243,063 |
| ISHARES TR | 196,595 | 281,781 | +85,186 | 13,197,433 | 19,293,542 | 4.22% | +6,096,109 |
| VANGUARD BD INDEX FDS | 175,602 | 251,636 | +76,034 | 13,006,833 | 18,530,482 | 4.06% | +5,523,649 |
| J P MORGAN EXCHANGE TRADED F | 82,493 | 134,600 | +52,107 | 4,721,901 | 7,629,113 | 1.67% | +2,907,212 |
| PACER FDS TR | 223,104 | 254,064 | +30,960 | 13,424,184 | 15,894,262 | 3.48% | +2,470,078 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 51,530 | +51,530 | 0 | 2,117,368 | 0.46% | +2,117,368 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 67,680 | +67,680 | 0 | 2,052,091 | 0.45% | +2,052,091 |
| SPDR SERIES TRUST | 126,951 | 132,038 | +5,087 | 15,479,194 | 16,865,176 | 3.69% | +1,385,982 |
| FIRST TR EXCHNG TRADED FD VI | 212,427 | 245,078 | +32,651 | 7,277,749 | 8,276,272 | 1.81% | +998,523 |
| INVESCO EXCHANGE TRADED FD T | 120,448 | 127,158 | +6,710 | 12,336,297 | 13,144,362 | 2.88% | +808,065 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,760 | 5,585 | -175 | 4,967,034 | 5,565,111 | 1.22% | +598,077 |
| CHEVRON CORPORATION(CVX) | 9,054 | 9,088 | +34 | 1,379,910 | 1,880,396 | 0.41% | +500,486 |
| AIM ETF PRODUCTS TRUST | 16,105 | 31,712 | +15,607 | 453,356 | 861,615 | 0.19% | +408,259 |
| FIRST TR EXCHNG TRADED FD VI | 41,182 | 51,822 | +10,640 | 1,361,263 | 1,735,001 | 0.38% | +373,738 |
| FIRST TR EXCHNG TRADED FD VI | 16,039 | 22,979 | +6,940 | 656,637 | 957,995 | 0.21% | +301,358 |
| FIRST TR EXCHNG TRADED FD VI | 15,768 | 21,533 | +5,765 | 752,474 | 1,020,018 | 0.22% | +267,544 |
| EXXON MOBIL CORP(XOM) | 0 | 1,522 | +1,522 | 0 | 258,223 | 0.06% | +258,223 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 344 | +344 | 0 | 207,910 | 0.05% | +207,910 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,107 | +6,107 | 0 | 200,352 | 0.04% | +200,352 |
| BAXTER INTL INC | 0 | 11,715 | +11,715 | 0 | 196,812 | 0.04% | +196,812 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 125,293 | 121,063 | -4,230 | 1,879,395 | 2,010,849 | 0.44% | +131,454 |
| HOME DEPOT INC(HD) | 2,720 | 3,192 | +472 | 935,875 | 1,049,899 | 0.23% | +114,024 |
| ISHARES SILVER TR(SLV) | 3,215 | 4,575 | +1,360 | 207,110 | 311,741 | 0.07% | +104,631 |
| MICRON TECHNOLOGY INC(MU) | 1,473 | 1,527 | +54 | 420,409 | 515,882 | 0.11% | +95,473 |
| ISHARES TR | 1,405 | 1,545 | +140 | 423,151 | 507,822 | 0.11% | +84,671 |
| MARATHON PETE CORP(MPC) | 1,266 | 1,149 | -117 | 205,890 | 280,563 | 0.06% | +74,673 |
| VANGUARD INDEX FDS | 42,603 | 42,216 | -387 | 10,989,567 | 11,057,202 | 2.42% | +67,635 |
| INTEL CORP(INTC) | 6,866 | 7,104 | +238 | 253,355 | 313,500 | 0.07% | +60,145 |
| JOHNSON & JOHNSON(JNJ) | 1,243 | 1,288 | +45 | 257,239 | 314,839 | 0.07% | +57,600 |
| APPLIED MATLS INC | 1,344 | 1,164 | -180 | 345,395 | 397,844 | 0.09% | +52,449 |
| CATERPILLAR INC(CAT) | 375 | 364 | -11 | 214,580 | 257,631 | 0.06% | +43,051 |
| VANGUARD TAX-MANAGED FDS | 3,522 | 4,096 | +574 | 220,019 | 262,472 | 0.06% | +42,453 |
| NEXTERA ENERGY INC(NEE) | 2,705 | 2,735 | +30 | 217,157 | 254,027 | 0.06% | +36,870 |
| SPDR GOLD TR(GLD) | 1,533 | 1,496 | -37 | 607,543 | 643,714 | 0.14% | +36,171 |
| PACCAR INC(PCAR) | 8,944 | 8,791 | -153 | 979,489 | 1,015,400 | 0.22% | +35,911 |
| SOUTHERN CO(SO) | 3,330 | 3,354 | +24 | 290,376 | 323,728 | 0.07% | +33,352 |
| WALMART INC(WMT) | 2,333 | 2,339 | +6 | 259,920 | 290,691 | 0.06% | +30,771 |
| CISCO SYS INC(CSCO) | 8,485 | 8,618 | +133 | 653,600 | 668,671 | 0.15% | +15,071 |
| MCDONALDS CORP(MCD) | 1,047 | 1,074 | +27 | 319,995 | 333,788 | 0.07% | +13,793 |
| UNION PAC CORP(UNP) | 1,189 | 1,189 | 0 | 275,039 | 288,475 | 0.06% | +13,436 |
| PAYPAL HLDGS INC(PYPL) | 4,416 | 5,897 | +1,481 | 257,806 | 266,721 | 0.06% | +8,915 |
| STARBUCKS CORP(SBUX) | 10,420 | 9,883 | -537 | 877,459 | 885,377 | 0.19% | +7,918 |
| ISHARES TR | 1,800 | 1,800 | 0 | 216,279 | 223,810 | 0.05% | +7,531 |
| FIRST TR EXCHNG TRADED FD VI | 15,173 | 15,173 | 0 | 606,817 | 614,051 | 0.13% | +7,234 |
| DIMENSIONAL ETF TRUST | 2,899 | 2,899 | 0 | 201,973 | 206,206 | 0.05% | +4,233 |
| FIRST TR EXCHNG TRADED FD VI | 6,250 | 6,250 | 0 | 206,259 | 210,125 | 0.05% | +3,866 |
| TRAVELERS COMPANIES INC(TRV) | 910 | 917 | +7 | 263,955 | 267,471 | 0.06% | +3,516 |
| FIRST TR EXCHNG TRADED FD VI | 6,704 | 6,704 | 0 | 208,127 | 210,003 | 0.05% | +1,876 |
| ISHARES TR | 1,300 | 1,300 | 0 | 219,401 | 219,505 | 0.05% | +104 |
| FIRST TR EXCHNG TRADED FD VI | 11,162 | 11,162 | 0 | 375,059 | 374,552 | 0.08% | -507 |
| FIRST TR EXCHNG TRADED FD VI | 7,717 | 7,717 | 0 | 262,596 | 261,401 | 0.06% | -1,195 |
| ABACUS FCF ETF TR | 5,678 | 5,678 | 0 | 405,239 | 403,933 | 0.09% | -1,306 |
| ISHARES U S ETF TR | 5,135 | 5,135 | 0 | 262,399 | 261,038 | 0.06% | -1,361 |
| AFLAC INC(AFL) | 2,086 | 2,080 | -6 | 230,023 | 228,197 | 0.05% | -1,826 |
| FIRST TR EXCHNG TRADED FD VI | 18,531 | 18,531 | 0 | 605,143 | 602,813 | 0.13% | -2,330 |
| FIRST TR EXCHNG TRADED FD VI | 7,020 | 7,020 | 0 | 290,142 | 286,250 | 0.06% | -3,892 |
| FIRST TR EXCHNG TRADED FD VI | 7,308 | 7,308 | 0 | 286,912 | 282,874 | 0.06% | -4,038 |
| FIRST TR EXCHNG TRADED FD VI | 26,158 | 26,158 | 0 | 859,178 | 854,530 | 0.19% | -4,648 |
| FIRST TR EXCHNG TRADED FD VI | 19,809 | 19,749 | -60 | 651,221 | 646,075 | 0.14% | -5,146 |
| CRONOS GROUP INC(CRON) | 50,000 | 50,000 | 0 | 131,500 | 125,500 | 0.03% | -6,000 |
| FIRST TR EXCHNG TRADED FD VI | 8,218 | 8,218 | 0 | 370,550 | 363,893 | 0.08% | -6,657 |
| VANGUARD SPECIALIZED FUNDS | 1,907 | 1,907 | 0 | 419,120 | 410,119 | 0.09% | -9,001 |
| FIRST TR EXCHNG TRADED FD VI | 14,515 | 14,515 | 0 | 548,957 | 537,345 | 0.12% | -11,612 |
| SILA REALTY TRUST INC(SILA) | 174,029 | 170,762 | -3,267 | 4,056,616 | 4,043,644 | 0.89% | -12,972 |
| THE CIGNA GROUP(CI) | 1,652 | 1,649 | -3 | 454,680 | 439,871 | 0.10% | -14,809 |
| FIRST TR EXCHNG TRADED FD VI | 17,238 | 17,238 | 0 | 763,471 | 748,614 | 0.16% | -14,857 |
| ABBVIE INC(ABBV) | 2,626 | 2,665 | +39 | 600,015 | 579,611 | 0.13% | -20,404 |
| JPMORGAN CHASE & CO(JPM) | 1,450 | 1,502 | +52 | 467,301 | 441,904 | 0.10% | -25,397 |
| TILRAY BRANDS INC | 10,000 | 10,000 | 0 | 90,300 | 64,700 | 0.01% | -25,600 |
| DIMENSIONAL ETF TRUST | 8,547 | 8,547 | 0 | 633,931 | 606,068 | 0.13% | -27,863 |
| FIRST TR EXCHNG TRADED FD VI | 31,081 | 31,081 | 0 | 1,517,931 | 1,488,948 | 0.33% | -28,983 |
| HOWMET AEROSPACE INC(HWM) | 1,660 | 1,348 | -312 | 340,333 | 310,660 | 0.07% | -29,673 |
| PROCTER & GAMBLE CO(PG) | 2,312 | 2,079 | -233 | 331,333 | 300,291 | 0.07% | -31,042 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.16% | -36,660 |
| BANK AMERICA CORP | 6,369 | 6,289 | -80 | 350,290 | 306,608 | 0.07% | -43,682 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,115 | 2,115 | 0 | 310,017 | 265,348 | 0.06% | -44,669 |
| FISERV INC(FISV) | 3,908 | 3,860 | -48 | 262,500 | 215,388 | 0.05% | -47,112 |
| FIDELITY COVINGTON TRUST | 11,706 | 11,706 | 0 | 488,137 | 438,856 | 0.10% | -49,281 |
| WELLS FARGO & CO(WFC) | 3,893 | 3,898 | +5 | 362,846 | 310,299 | 0.07% | -52,547 |
| AUTOMATIC DATA PROCESSING IN | 1,153 | 1,186 | +33 | 296,586 | 240,971 | 0.05% | -55,615 |
| CENTURY ALUM CO(CENX) | 7,250 | 3,680 | -3,570 | 284,055 | 215,979 | 0.05% | -68,076 |
| VISA INC(V) | 891 | 766 | -125 | 312,483 | 231,516 | 0.05% | -80,967 |
| VANGUARD INDEX FDS | 2,615 | 2,588 | -27 | 1,640,028 | 1,546,243 | 0.34% | -93,785 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,268 | 4,031 | -237 | 914,035 | 820,026 | 0.18% | -94,009 |
| BROADCOM INC(AVGO) | 2,215 | 2,148 | -67 | 766,612 | 664,827 | 0.15% | -101,785 |
| INVESCO EXCH TRADED FD TR II | 25,151 | 16,542 | -8,609 | 282,697 | 179,977 | 0.04% | -102,720 |
| ELI LILLY & CO(LLY) | 396 | 351 | -45 | 425,573 | 322,839 | 0.07% | -102,734 |
| NVIDIA CORPORATION(NVDA) | 19,100 | 19,829 | +729 | 3,562,206 | 3,458,203 | 0.76% | -104,003 |
| ISHARES TR | 32,302 | 32,218 | -84 | 4,570,417 | 4,458,011 | 0.98% | -112,406 |
| INDUSTRIAL LOGISTICS PPTYS T | 20,888 | 0 | -20,888 | 115,720 | 0 | — | -115,720 |
| BERKSHIRE HATHAWAY INC DEL | 5,972 | 5,990 | +18 | 3,001,826 | 2,870,408 | 0.63% | -131,418 |
| META PLATFORMS INC(META) | 1,139 | 1,083 | -56 | 751,529 | 619,372 | 0.14% | -132,157 |
| BOEING CO(BA) | 7,942 | 7,970 | +28 | 1,724,382 | 1,586,283 | 0.35% | -138,099 |
| ALPHABET INC(GOOG) | 8,088 | 8,307 | +219 | 2,531,573 | 2,388,808 | 0.52% | -142,765 |
| INVESCO EXCH TRADED FD TR II | 3,158 | 2,753 | -405 | 798,721 | 654,168 | 0.14% | -144,553 |
| INVESCO EXCHANGE TRADED FD T | 20,381 | 19,175 | -1,206 | 1,208,186 | 1,045,996 | 0.23% | -162,190 |
| COASTAL FINL CORP WA(CCB) | 4,865 | 4,865 | 0 | 557,480 | 370,227 | 0.08% | -187,253 |