Madrona Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 88,988 | 90,236 | +1,248 | 55,252,513 | 60,395,153 | 13.32% | +5,142,640 |
| INVESCO QQQ TR | 74,863 | 74,209 | -654 | 41,297,313 | 44,552,585 | 9.83% | +3,255,272 |
| BLACKROCK ETF TRUST | 482,562 | 489,453 | +6,891 | 26,280,351 | 28,975,629 | 6.39% | +2,695,278 |
| SPDR SERIES TRUST | 125,693 | 128,523 | +2,830 | 10,423,733 | 12,877,972 | 2.84% | +2,454,239 |
| NORTHERN LTS FD TR IV | 425,082 | 429,238 | +4,156 | 24,684,489 | 27,050,608 | 5.97% | +2,366,119 |
| ETF SER SOLUTIONS | 160,385 | 160,273 | -112 | 14,725,761 | 16,814,276 | 3.71% | +2,088,515 |
| APPLE INC(AAPL) | 38,885 | 38,817 | -68 | 7,978,069 | 9,883,964 | 2.18% | +1,905,895 |
| GLOBAL X FDS | 317,982 | 319,561 | +1,579 | 13,892,614 | 15,783,133 | 3.48% | +1,890,519 |
| FIRST TR EXCHANGE TRADED FD | 389,600 | 397,604 | +8,004 | 23,087,669 | 24,619,666 | 5.43% | +1,531,997 |
| VANECK ETF TRUST | 26,942 | 26,842 | -100 | 7,513,530 | 8,760,091 | 1.93% | +1,246,561 |
| INVESCO EXCHANGE TRADED FD T | 116,068 | 117,678 | +1,610 | 11,402,500 | 12,351,511 | 2.73% | +949,011 |
| ISHARES INC | 118,064 | 121,469 | +3,405 | 7,087,396 | 8,007,233 | 1.77% | +919,837 |
| ISHARES TR | 193,407 | 195,309 | +1,902 | 11,786,223 | 12,697,068 | 2.80% | +910,845 |
| VANGUARD INDEX FDS | 41,513 | 42,212 | +699 | 9,837,653 | 10,733,604 | 2.37% | +895,951 |
| PACER FDS TR | 219,799 | 220,712 | +913 | 12,110,921 | 12,684,334 | 2.80% | +573,413 |
| NVIDIA CORPORATION(NVDA) | 15,272 | 15,922 | +650 | 2,412,871 | 2,970,783 | 0.66% | +557,912 |
| ALPHABET INC(GOOG) | 8,072 | 8,129 | +57 | 1,422,517 | 1,976,166 | 0.44% | +553,649 |
| FIRST TR EXCHNG TRADED FD VI | 207,514 | 210,948 | +3,434 | 6,598,945 | 7,049,882 | 1.56% | +450,937 |
| TESLA INC(TSLA) | 3,439 | 3,309 | -130 | 1,092,502 | 1,471,676 | 0.32% | +379,174 |
| ALPHABET INC(GOOG) | 4,926 | 5,024 | +98 | 873,810 | 1,223,687 | 0.27% | +349,877 |
| VANGUARD BD INDEX FDS | 169,946 | 172,931 | +2,985 | 12,513,125 | 12,860,864 | 2.84% | +347,739 |
| VANGUARD INDEX FDS | 11,653 | 11,700 | +47 | 3,541,598 | 3,839,741 | 0.85% | +298,143 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,717 | +7,717 | 0 | 259,621 | 0.06% | +259,621 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,508 | +1,508 | 0 | 252,319 | 0.06% | +252,319 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,282 | +1,282 | 0 | 237,708 | 0.05% | +237,708 |
| INTEL CORP(INTC) | 0 | 7,084 | +7,084 | 0 | 237,668 | 0.05% | +237,668 |
| ORACLE CORP(ORCL) | 0 | 823 | +823 | 0 | 231,461 | 0.05% | +231,461 |
| SILA REALTY TRUST INC | 191,543 | 189,787 | -1,756 | 4,533,823 | 4,763,654 | 1.05% | +229,831 |
| EXXON MOBIL CORP | 0 | 1,992 | +1,992 | 0 | 224,558 | 0.05% | +224,558 |
| UNITED RENTALS INC(URI) | 0 | 225 | +225 | 0 | 214,799 | 0.05% | +214,799 |
| CENTURY ALUM CO(CENX) | 0 | 7,250 | +7,250 | 0 | 212,860 | 0.05% | +212,860 |
| COASTAL FINL CORP WA(CCB) | 18,465 | 18,465 | 0 | 1,788,705 | 1,997,359 | 0.44% | +208,654 |
| WISDOMTREE TR(WT) | 0 | 6,192 | +6,192 | 0 | 208,547 | 0.05% | +208,547 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,685 | +2,685 | 0 | 202,691 | 0.04% | +202,691 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,250 | +6,250 | 0 | 201,128 | 0.04% | +201,128 |
| INVESCO EXCH TRADED FD TR II | 4,004 | 4,474 | +470 | 909,308 | 1,105,615 | 0.24% | +196,307 |
| ISHARES TR | 32,539 | 31,078 | -1,461 | 3,582,505 | 3,751,692 | 0.83% | +169,187 |
| ISHARES TR | 30,210 | 31,566 | +1,356 | 2,996,832 | 3,164,492 | 0.70% | +167,660 |
| SPDR S&P 500 ETF TR(SPY) | 5,062 | 4,933 | -129 | 3,127,558 | 3,286,267 | 0.73% | +158,709 |
| FIRST TR EXCHNG TRADED FD VI | 6,580 | 11,162 | +4,582 | 214,146 | 370,605 | 0.08% | +156,459 |
| BROADCOM INC(AVGO) | 2,034 | 2,137 | +103 | 560,672 | 705,018 | 0.16% | +144,346 |
| J P MORGAN EXCHANGE TRADED F | 79,103 | 81,118 | +2,015 | 4,496,987 | 4,631,838 | 1.02% | +134,851 |
| TILRAY BRANDS INC | 100,000 | 100,000 | 0 | 41,440 | 173,000 | 0.04% | +131,560 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,995 | 1,995 | 0 | 226,253 | 356,566 | 0.08% | +130,313 |
| NORTHERN LTS FD TR IV | 318,485 | 323,729 | +5,244 | 4,471,530 | 4,600,192 | 1.01% | +128,662 |
| CHEVRON CORP NEW(CVX) | 9,033 | 9,108 | +75 | 1,293,482 | 1,414,344 | 0.31% | +120,862 |
| ABBVIE INC(ABBV) | 2,704 | 2,635 | -69 | 501,916 | 610,108 | 0.13% | +108,192 |
| BERKSHIRE HATHAWAY INC DEL | 6,294 | 6,296 | +2 | 3,057,436 | 3,165,251 | 0.70% | +107,815 |
| VANGUARD INDEX FDS | 2,629 | 2,614 | -15 | 1,493,215 | 1,600,910 | 0.35% | +107,695 |
| HOME DEPOT INC(HD) | 2,860 | 2,845 | -15 | 1,048,468 | 1,152,957 | 0.25% | +104,489 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,535 | 3,743 | +208 | 501,617 | 605,580 | 0.13% | +103,963 |
| ISHARES TR | 1,209 | 1,405 | +196 | 288,599 | 380,947 | 0.08% | +92,348 |
| ISHARES TR | 34,683 | 32,932 | -1,751 | 4,460,240 | 4,552,526 | 1.00% | +92,286 |
| FIRST TR EXCHANGE TRADED FD | 11,267 | 11,148 | -119 | 1,015,945 | 1,099,081 | 0.24% | +83,136 |
| INVESCO EXCHANGE TRADED FD T | 21,140 | 20,381 | -759 | 1,101,394 | 1,172,315 | 0.26% | +70,921 |
| SPDR GOLD TR(GLD) | 1,400 | 1,367 | -33 | 426,762 | 485,927 | 0.11% | +59,165 |
| JPMORGAN CHASE & CO.(JPM) | 1,469 | 1,519 | +50 | 425,952 | 479,219 | 0.11% | +53,267 |
| FIDELITY COVINGTON TRUST | 11,706 | 11,706 | 0 | 433,471 | 481,348 | 0.11% | +47,877 |
| DIMENSIONAL ETF TRUST | 8,547 | 8,547 | 0 | 572,820 | 619,145 | 0.14% | +46,325 |
| IDEXX LABS INC(IDXX) | 417 | 421 | +4 | 223,654 | 268,973 | 0.06% | +45,319 |
| CRONOS GROUP INC(CRON) | 50,000 | 50,000 | 0 | 95,500 | 139,000 | 0.03% | +43,500 |
| HOWMET AEROSPACE INC(HWM) | 2,700 | 2,749 | +49 | 502,551 | 539,436 | 0.12% | +36,885 |
| ISHARES TR | 4,174 | 4,155 | -19 | 554,349 | 590,426 | 0.13% | +36,077 |
| MARATHON PETE CORP(MPC) | 1,266 | 1,266 | 0 | 210,295 | 244,009 | 0.05% | +33,714 |
| PACCAR INC(PCAR) | 9,352 | 9,374 | +22 | 889,034 | 921,688 | 0.20% | +32,654 |
| BOEING CO(BA) | 8,609 | 8,501 | -108 | 1,803,859 | 1,834,786 | 0.40% | +30,927 |
| BANK AMERICA CORP | 6,467 | 6,527 | +60 | 306,041 | 336,716 | 0.07% | +30,675 |
| LOCKHEED MARTIN CORP(LMT) | 834 | 834 | 0 | 386,259 | 416,341 | 0.09% | +30,082 |
| FIRST TR EXCHNG TRADED FD VI | 15,768 | 15,768 | 0 | 703,954 | 733,788 | 0.16% | +29,834 |
| APPLIED MATLS INC | 1,361 | 1,356 | -5 | 249,158 | 277,627 | 0.06% | +28,469 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.17% | +25,400 |
| VANGUARD WHITEHALL FDS | 3,665 | 3,645 | -20 | 488,643 | 513,794 | 0.11% | +25,151 |
| VANECK ETF TRUST | 26,759 | 26,756 | -3 | 561,671 | 585,689 | 0.13% | +24,018 |
| VANGUARD SPECIALIZED FUNDS | 2,146 | 2,146 | 0 | 439,222 | 463,085 | 0.10% | +23,863 |
| WALMART INC(WMT) | 2,297 | 2,403 | +106 | 224,601 | 247,653 | 0.05% | +23,052 |
| FIRST TR EXCHNG TRADED FD VI | 14,515 | 14,515 | 0 | 510,288 | 532,410 | 0.12% | +22,122 |
| ISHARES TR | 2,217 | 2,219 | +2 | 242,346 | 263,719 | 0.06% | +21,373 |
| FIRST TR EXCHNG TRADED FD VI | 41,182 | 41,182 | 0 | 1,322,774 | 1,342,533 | 0.30% | +19,759 |
| INNOVATOR ETFS TRUST | 30,071 | 30,065 | -6 | 530,143 | 549,606 | 0.12% | +19,463 |
| FIRST TR EXCHNG TRADED FD VI | 16,039 | 16,039 | 0 | 624,719 | 643,164 | 0.14% | +18,445 |
| GLOBAL X FDS | 28,149 | 28,151 | +2 | 530,046 | 546,974 | 0.12% | +16,928 |
| WELLS FARGO CO NEW(WFC) | 3,830 | 3,862 | +32 | 306,884 | 323,696 | 0.07% | +16,812 |
| FIRST TR EXCHNG TRADED FD VI | 15,173 | 15,173 | 0 | 581,269 | 595,484 | 0.13% | +14,215 |
| ISHARES TR | 3,983 | 3,991 | +8 | 247,018 | 260,477 | 0.06% | +13,459 |
| SOUTHERN CO(SO) | 3,353 | 3,389 | +36 | 307,906 | 321,176 | 0.07% | +13,270 |
| FIRST TR EXCHNG TRADED FD VI | 7,020 | 7,020 | 0 | 271,604 | 284,731 | 0.06% | +13,127 |
| AFLAC INC(AFL) | 2,102 | 2,102 | 0 | 221,677 | 234,793 | 0.05% | +13,116 |
| FIRST TR EXCHNG TRADED FD VI | 7,308 | 7,308 | 0 | 270,359 | 282,162 | 0.06% | +11,803 |
| INVESCO EXCH TRADED FD TR II | 24,846 | 24,824 | -22 | 276,536 | 287,958 | 0.06% | +11,422 |
| UNION PAC CORP(UNP) | 1,753 | 1,752 | -1 | 403,330 | 414,120 | 0.09% | +10,790 |
| QUALCOMM INC(QCOM) | 1,296 | 1,304 | +8 | 206,401 | 216,933 | 0.05% | +10,532 |
| TRAVELERS COMPANIES INC(TRV) | 912 | 910 | -2 | 243,996 | 254,090 | 0.06% | +10,094 |
| ISHARES TR | 7,152 | 7,015 | -137 | 246,816 | 256,398 | 0.06% | +9,582 |
| FIRST TR EXCHNG TRADED FD VI | 6,981 | 6,981 | 0 | 273,329 | 282,521 | 0.06% | +9,192 |
| VANGUARD TAX-MANAGED FDS | 4,128 | 4,078 | -50 | 235,337 | 244,354 | 0.05% | +9,017 |
| FIRST TR EXCHNG TRADED FD VI | 11,853 | 11,853 | 0 | 373,725 | 382,377 | 0.08% | +8,652 |
| FIRST TR EXCHNG TRADED FD VI | 5,305 | 5,305 | 0 | 206,842 | 215,224 | 0.05% | +8,382 |
| FIRST TR EXCHNG TRADED FD VI | 10,880 | 10,880 | 0 | 342,067 | 350,053 | 0.08% | +7,986 |
| EATON VANCE CALIF MUN BD FD | 10,745 | 10,894 | +149 | 95,845 | 103,385 | 0.02% | +7,540 |
| ABACUS FCF ETF TR | 5,678 | 5,678 | 0 | 401,775 | 408,640 | 0.09% | +6,865 |