Madrona Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS | 0 | 138,178 | +138,178 | 0 | 22,851,851 | 4.21% | +22,851,851 |
| SPDR SERIES TRUST | 0 | 136,455 | +136,455 | 0 | 21,594,065 | 3.98% | +21,594,065 |
| ISHARES TR | 81,322 | 84,750 | +3,428 | 53,120,527 | 63,468,712 | 11.70% | +10,348,185 |
| SELECT SECTOR SPDR TR | 0 | 183,490 | +183,490 | 0 | 9,745,154 | 1.80% | +9,745,154 |
| INVESCO QQQ TR | 65,335 | 64,049 | -1,286 | 37,710,156 | 47,165,817 | 8.69% | +9,455,661 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 249,749 | +249,749 | 0 | 9,123,345 | 1.68% | +9,123,345 |
| GLOBAL X FDS | 324,089 | 332,747 | +8,658 | 15,125,219 | 21,831,506 | 4.02% | +6,706,287 |
| VANECK ETF TRUST | 20,958 | 21,240 | +282 | 8,035,114 | 13,931,390 | 2.57% | +5,896,276 |
| BLACKROCK ETF TRUST | 408,912 | 417,008 | +8,096 | 23,790,484 | 28,360,734 | 5.23% | +4,570,250 |
| FIRST TR EXCHANGE TRADED FD | 247,584 | 254,309 | +6,725 | 14,963,383 | 19,296,995 | 3.56% | +4,333,612 |
| ISHARES INC | 224,549 | 233,140 | +8,591 | 15,662,326 | 19,313,305 | 3.56% | +3,650,979 |
| NORTHERN LTS FD TR IV | 255,600 | 261,358 | +5,758 | 15,435,686 | 18,833,472 | 3.47% | +3,397,786 |
| ISHARES TR | 281,781 | 294,338 | +12,557 | 19,293,542 | 22,402,087 | 4.13% | +3,108,545 |
| VANGUARD INDEX FDS | 42,216 | 44,361 | +2,145 | 11,057,202 | 13,446,756 | 2.48% | +2,389,554 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,031 | 4,094 | +63 | 820,026 | 2,378,246 | 0.44% | +1,558,220 |
| APPLE INC(AAPL) | 39,450 | 39,614 | +164 | 10,012,059 | 11,462,593 | 2.11% | +1,450,534 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 40,156 | +40,156 | 0 | 1,321,514 | 0.24% | +1,321,514 |
| MICRON TECHNOLOGY INC(MU) | 1,527 | 1,543 | +16 | 515,882 | 1,781,069 | 0.33% | +1,265,187 |
| PACER FDS TR | 254,064 | 271,854 | +17,790 | 15,894,262 | 16,909,325 | 3.12% | +1,015,063 |
| RTX CORPORATION(RTX) | 0 | 4,943 | +4,943 | 0 | 937,930 | 0.17% | +937,930 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 26,158 | +26,158 | 0 | 881,909 | 0.16% | +881,909 |
| INVESCO EXCHANGE TRADED FD T | 127,158 | 123,961 | -3,197 | 13,144,362 | 13,992,675 | 2.58% | +848,313 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 22,284 | +22,284 | 0 | 706,069 | 0.13% | +706,069 |
| DIMENSIONAL ETF TRUST | 0 | 8,547 | +8,547 | 0 | 700,341 | 0.13% | +700,341 |
| ISHARES TR | 0 | 7,151 | +7,151 | 0 | 690,654 | 0.13% | +690,654 |
| NVIDIA CORPORATION(NVDA) | 19,829 | 20,705 | +876 | 3,458,203 | 4,142,815 | 0.76% | +684,612 |
| AMAZON COM INC(AMZN) | 9,554 | 11,176 | +1,622 | 1,989,812 | 2,663,688 | 0.49% | +673,876 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 16,047 | +16,047 | 0 | 660,976 | 0.12% | +660,976 |
| RED VIOLET INC(RDVT) | 37,333 | 30,527 | -6,806 | 1,291,722 | 1,945,180 | 0.36% | +653,458 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,568 | +12,568 | 0 | 619,351 | 0.11% | +619,351 |
| ALPHABET INC(GOOG) | 8,307 | 8,374 | +67 | 2,388,808 | 2,992,696 | 0.55% | +603,888 |
| ISHARES TR | 32,218 | 32,217 | -1 | 4,458,011 | 5,057,110 | 0.93% | +599,099 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 16,222 | +16,222 | 0 | 569,228 | 0.10% | +569,228 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,840 | +12,840 | 0 | 552,634 | 0.10% | +552,634 |
| GLOBAL X FDS | 128,909 | 155,430 | +26,521 | 6,243,063 | 6,792,291 | 1.25% | +549,228 |
| ISHARES TR | 1,545 | 1,633 | +88 | 507,822 | 1,046,449 | 0.19% | +538,627 |
| ABACUS FCF ETF TR | 0 | 5,678 | +5,678 | 0 | 487,513 | 0.09% | +487,513 |
| ISHARES TR | 20,610 | 20,105 | -505 | 2,331,242 | 2,764,992 | 0.51% | +433,750 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,451 | 4,451 | 0 | 2,894,747 | 3,324,053 | 0.61% | +429,306 |
| VANGUARD INDEX FDS | 2,588 | 2,875 | +287 | 1,546,243 | 1,974,767 | 0.36% | +428,524 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,442 | +6,442 | 0 | 384,531 | 0.07% | +384,531 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,852 | +7,852 | 0 | 369,986 | 0.07% | +369,986 |
| NORTHERN LTS FD TR IV | 939,919 | 941,305 | +1,386 | 13,234,064 | 13,601,862 | 2.51% | +367,798 |
| CISCO SYS INC(CSCO) | 8,618 | 8,618 | 0 | 668,671 | 1,012,270 | 0.19% | +343,599 |
| GE AEROSPACE(GE) | 0 | 874 | +874 | 0 | 326,458 | 0.06% | +326,458 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,392 | +2,392 | 0 | 305,679 | 0.06% | +305,679 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,076 | +4,076 | 0 | 298,940 | 0.06% | +298,940 |
| GE VERNOVA INC(GEV) | 0 | 249 | +249 | 0 | 292,848 | 0.05% | +292,848 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,674 | +4,674 | 0 | 287,278 | 0.05% | +287,278 |
| ALPHABET INC(GOOG) | 5,388 | 5,187 | -201 | 1,545,567 | 1,832,784 | 0.34% | +287,217 |
| J P MORGAN EXCHANGE TRADED F | 134,600 | 140,005 | +5,405 | 7,629,113 | 7,907,470 | 1.46% | +278,357 |
| VANGUARD BD INDEX FDS | 251,636 | 256,130 | +4,494 | 18,530,482 | 18,802,536 | 3.47% | +272,054 |
| APPLIED MATLS INC | 1,164 | 912 | -252 | 397,844 | 659,376 | 0.12% | +261,532 |
| ISHARES U S ETF TR | 0 | 5,135 | +5,135 | 0 | 260,139 | 0.05% | +260,139 |
| UNITED RENTALS INC(URI) | 0 | 213 | +213 | 0 | 241,306 | 0.04% | +241,306 |
| SELECT SECTOR SPDR TR | 0 | 1,232 | +1,232 | 0 | 234,721 | 0.04% | +234,721 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,000 | +2,000 | 0 | 230,000 | 0.04% | +230,000 |
| ISHARES TR | 0 | 2,887 | +2,887 | 0 | 222,610 | 0.04% | +222,610 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,736 | +1,736 | 0 | 219,753 | 0.04% | +219,753 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,037 | +4,037 | 0 | 211,095 | 0.04% | +211,095 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,215 | +2,215 | 0 | 208,476 | 0.04% | +208,476 |
| TEXAS INSTRS INC(TXN) | 0 | 699 | +699 | 0 | 208,351 | 0.04% | +208,351 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,925 | +4,925 | 0 | 204,607 | 0.04% | +204,607 |
| ISHARES TR | 0 | 2,129 | +2,129 | 0 | 203,192 | 0.04% | +203,192 |
| INVESCO EXCH TRADED FD TR II | 2,753 | 2,827 | +74 | 654,168 | 856,496 | 0.16% | +202,328 |
| ISHARES TR | 0 | 2,060 | +2,060 | 0 | 201,056 | 0.04% | +201,056 |
| FIRST TR EXCHNG TRADED FD VI | 67,680 | 71,785 | +4,105 | 2,052,091 | 2,241,128 | 0.41% | +189,037 |
| BROADCOM INC(AVGO) | 2,148 | 2,249 | +101 | 664,827 | 849,560 | 0.16% | +184,733 |
| TESLA INC(TSLA) | 3,120 | 3,171 | +51 | 1,159,941 | 1,333,815 | 0.25% | +173,874 |
| FIRST TR EXCHNG TRADED FD VI | 15,173 | 18,768 | +3,595 | 614,051 | 782,143 | 0.14% | +168,092 |
| BERKSHIRE HATHAWAY INC DEL | 5,990 | 6,043 | +53 | 2,870,408 | 3,023,857 | 0.56% | +153,449 |
| FIRST TR EXCHNG TRADED FD VI | 51,530 | 51,525 | -5 | 2,117,368 | 2,268,605 | 0.42% | +151,237 |
| FIRST TR EXCHNG TRADED FD VI | 22,979 | 24,869 | +1,890 | 957,995 | 1,100,205 | 0.20% | +142,210 |
| BOEING CO(BA) | 7,970 | 7,970 | 0 | 1,586,283 | 1,725,281 | 0.32% | +138,998 |
| FIRST TR EXCHNG TRADED FD VI | 6,107 | 9,907 | +3,800 | 200,352 | 335,302 | 0.06% | +134,950 |
| CATERPILLAR INC(CAT) | 364 | 364 | 0 | 257,631 | 387,326 | 0.07% | +129,695 |
| INVESCO EXCHANGE TRADED FD T | 19,175 | 19,175 | 0 | 1,045,996 | 1,174,085 | 0.22% | +128,089 |
| STARBUCKS CORP(SBUX) | 9,883 | 9,911 | +28 | 885,377 | 1,012,798 | 0.19% | +127,421 |
| ELI LILLY & CO(LLY) | 351 | 360 | +9 | 322,839 | 431,795 | 0.08% | +108,956 |
| AIM ETF PRODUCTS TRUST | 31,712 | 31,712 | 0 | 861,615 | 958,971 | 0.18% | +97,356 |
| BAXTER INTL INC | 11,715 | 13,793 | +2,078 | 196,812 | 294,067 | 0.05% | +97,255 |
| ISHARES TR | 27,862 | 28,764 | +902 | 2,765,861 | 2,847,061 | 0.52% | +81,200 |
| ABBVIE INC(ABBV) | 2,665 | 2,595 | -70 | 579,611 | 653,006 | 0.12% | +73,395 |
| FIDELITY COVINGTON TRUST | 11,706 | 11,706 | 0 | 438,856 | 512,135 | 0.09% | +73,279 |
| FIRST TR EXCHNG TRADED FD VI | 21,533 | 21,533 | 0 | 1,020,018 | 1,087,253 | 0.20% | +67,235 |
| FIRST TR EXCHNG TRADED FD VI | 17,238 | 17,238 | 0 | 748,614 | 804,670 | 0.15% | +56,056 |
| BANK OF AMER CORP | 6,289 | 6,358 | +69 | 306,608 | 362,305 | 0.07% | +55,697 |
| VANGUARD WHITEHALL FDS | 1,584 | 1,822 | +238 | 234,562 | 287,868 | 0.05% | +53,306 |
| JPMORGAN CHASE & CO(JPM) | 1,502 | 1,506 | +4 | 441,904 | 493,043 | 0.09% | +51,139 |
| PACCAR INC(PCAR) | 8,791 | 8,830 | +39 | 1,015,400 | 1,060,664 | 0.20% | +45,264 |
| ISHARES TR | 1,800 | 1,802 | +2 | 223,810 | 267,246 | 0.05% | +43,436 |
| VANGUARD SPECIALIZED FUNDS | 1,907 | 1,907 | 0 | 410,119 | 451,234 | 0.08% | +41,115 |
| FIRST TR EXCHNG TRADED FD VI | 14,515 | 14,515 | 0 | 537,345 | 577,761 | 0.11% | +40,416 |
| VISA INC(V) | 766 | 792 | +26 | 231,516 | 271,727 | 0.05% | +40,211 |
| TRAVELERS COMPANIES INC(TRV) | 917 | 921 | +4 | 267,471 | 304,041 | 0.06% | +36,570 |
| FIRST TR EXCHNG TRADED FD VI | 51,822 | 51,822 | 0 | 1,735,001 | 1,768,768 | 0.33% | +33,767 |
| DIMENSIONAL ETF TRUST | 2,899 | 2,899 | 0 | 206,206 | 238,704 | 0.04% | +32,498 |
| INTEL CORP(INTC) | 7,104 | 2,473 | -4,631 | 313,500 | 345,305 | 0.06% | +31,805 |
| UNION PAC CORP(UNP) | 1,189 | 1,177 | -12 | 288,475 | 320,144 | 0.06% | +31,669 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.14% | +30,710 |