Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI South Korea ETF | 243,624 | 289,160 | +45,536 | $49.19M | $52.85M | 9.15% | +$3.66M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 1,225,318 | 1,167,221 | -58,097 | $37.21M | $43.02M | 7.45% | +$5.81M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 5,019 | 1,191,688 | +1,186,669 | $148.6K | $39.64M | 6.86% | +$39.49M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 742,898 | +742,898 | $0 | $39.55M | 6.84% | +$39.55M |
| J P Morgan Exchange Traded FBETA CDA ETF NEW BETA CDA ETF NEW | 387,374 | 372,569 | -14,805 | $38.50M | $37.39M | 6.47% | -$1.11M |
| Ishares IncMSCI SPAIN ETF | 4,351 | 609,671 | +605,320 | $258.4K | $36.09M | 6.25% | +$35.83M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 795,536 | 483,549 | -311,987 | $42.25M | $29.74M | 5.15% | -$12.51M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,990 | 149,029 | +145,039 | $760.2K | $29.17M | 5.05% | +$28.41M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 43 | 445,945 | +445,902 | $2.5K | $26.19M | 4.53% | +$26.18M |
| Ishares TrCONV BD ETF CONV BD ETF | 199,640 | 194,528 | -5,112 | $24.30M | $21.97M | 3.80% | -$2.34M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 4,823 | 436,062 | +431,239 | $240.1K | $21.61M | 3.74% | +$21.37M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 147,946 | 107,451 | -40,495 | $27.40M | $17.94M | 3.10% | -$9.46M |
| Schwab Strategic TrUS LRG CAP ETF | 454,027 | 479,855 | +25,828 | $13.36M | $14.40M | 2.49% | +$1.03M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 99,840 | 486,383 | +386,543 | $3.00M | $14.39M | 2.49% | +$11.40M |
| Microsoft Corporation(MSFT) | 26,673 | 26,845 | +172 | $9.95M | $13.77M | 2.38% | +$3.82M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 992,182 | 567,241 | -424,941 | $25.24M | $13.31M | 2.30% | -$11.93M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 165,664 | 153,216 | -12,448 | $8.38M | $7.72M | 1.34% | -$660.2K |
| Schwab Strategic TrINTL EQTY ETF | 247,653 | 275,419 | +27,766 | $6.86M | $7.57M | 1.31% | +$705.8K |
| Apple Inc.(AAPL) | 16,976 | 17,265 | +289 | $4.91M | $5.75M | 0.99% | +$837.4K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 77,891 | 83,851 | +5,960 | $5.26M | $5.29M | 0.91% | +$23.7K |
| Micron Technology, Inc.(MU) | 4,200 | 4,638 | +438 | $4.85M | $4.94M | 0.85% | +$92.0K |
| Schwab Strategic TrUS SML CAP ETF | 136,764 | 142,501 | +5,737 | $4.94M | $4.65M | 0.80% | -$291.5K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 123,188 | 147,690 | +24,502 | $3.58M | $4.06M | 0.70% | +$482.6K |
| Amazon.com, Inc.(AMZN) | 12,939 | 13,971 | +1,032 | $3.08M | $3.48M | 0.60% | +$397.0K |
| Schwab Strategic TrINTL SCEQT ETF | 58,638 | 67,355 | +8,717 | $2.82M | $3.35M | 0.58% | +$528.6K |
| Johnson & Johnson(JNJ) | 11,273 | 11,288 | +15 | $2.86M | $2.99M | 0.52% | +$125.4K |
| NVIDIA Corporation(NVDA) | 11,734 | 11,890 | +156 | $2.35M | $2.72M | 0.47% | +$367.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 115,738 | 117,298 | +1,560 | $2.36M | $2.40M | 0.41% | +$38.8K |
| Alphabet Inc.CL C(GOOG) | 6,805 | 6,806 | +1 | $2.40M | $2.32M | 0.40% | -$85.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 18,692 | 18,640 | -52 | $2.22M | $2.29M | 0.40% | +$70.0K |
| Exxonmobil Holdings Corp | 0 | 13,536 | +13,536 | $0 | $2.20M | 0.38% | +$2.20M |
| Costco Wholesale Corporation(COST) | 1,293 | 2,352 | +1,059 | $1.21M | $2.14M | 0.37% | +$931.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 34,223 | 34,278 | +55 | $2.08M | $2.10M | 0.36% | +$15.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,932 | 2,738 | -194 | $2.01M | $1.92M | 0.33% | -$94.6K |
| Invesco Qqq TrUNIT SER 1 | 2,569 | 2,569 | 0 | $1.89M | $1.90M | 0.33% | +$8.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 22,490 | 22,490 | 0 | $1.69M | $1.66M | 0.29% | -$33.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.26% | -$3.7K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 43,968 | 43,455 | -513 | $1.36M | $1.34M | 0.23% | -$16.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 398,992 | 25,633 | -373,359 | $20.66M | $1.33M | 0.23% | -$19.33M |
| Valmont Industries, Inc.(VMI) | 2,800 | 2,800 | 0 | $1.62M | $1.30M | 0.22% | -$320.9K |
| Ishares IncMSCI GERMANY ETF | 31,312 | 31,312 | 0 | $1.30M | $1.29M | 0.22% | -$1.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 23,753 | 23,993 | +240 | $1.20M | $1.21M | 0.21% | +$7.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,862 | 10,870 | +8 | $1.12M | $1.15M | 0.20% | +$29.3K |
| Berkshire Hathaway Inc DelCL B | 2,289 | 2,289 | 0 | $1.15M | $1.14M | 0.20% | -$5.6K |
| Alphabet Inc.CL A(GOOG) | 2,472 | 2,948 | +476 | $883.4K | $1.01M | 0.18% | +$131.0K |
| PACCAR Inc(PCAR) | 1,229 | 8,912 | +7,683 | $147.6K | $978.6K | 0.17% | +$831.0K |
| Starbucks Corporation(SBUX) | 9,251 | 9,252 | +1 | $945.3K | $869.3K | 0.15% | -$76.0K |
| Abbott Laboratories | 8,583 | 8,626 | +43 | $778.8K | $852.5K | 0.15% | +$73.7K |
| Ishares IncMSCI Mexico ETF | 11,668 | 11,668 | 0 | $878.3K | $829.5K | 0.14% | -$48.8K |
| Banner Corporation(BANR) | 6,992 | 11,979 | +4,987 | $464.5K | $802.6K | 0.14% | +$338.0K |
| AbbVie Inc.(ABBV) | 3,020 | 3,020 | 0 | $760.0K | $790.0K | 0.14% | +$30.0K |
| Honeywell Intl Inc | 3,441 | 3,440 | -1 | $770.6K | $725.6K | 0.13% | -$44.9K |
| The Procter & Gamble Company(PG) | 4,571 | 4,574 | +3 | $670.3K | $664.5K | 0.11% | -$5.8K |
| JPMorgan Chase & Co.(JPM) | 1,821 | 1,971 | +150 | $596.1K | $652.1K | 0.11% | +$56.0K |
| Super Micro Computer, Inc.(SMCI) | 15,718 | 15,718 | 0 | $461.0K | $645.5K | 0.11% | +$184.5K |
| Schwab Strategic TrUS LCAP GR ETF | 18,235 | 17,947 | -288 | $617.1K | $644.8K | 0.11% | +$27.8K |
| Ishares TrCORE S P TTL STK | 3,847 | 3,847 | 0 | $631.9K | $639.7K | 0.11% | +$7.7K |
| Bank Of Ny Mellon Corp | 4,339 | 4,339 | 0 | $627.5K | $627.5K | 0.11% | +$87 |
| W.W. Grainger, Inc.(GWW) | 500 | 500 | 0 | $680.2K | $622.9K | 0.11% | -$57.3K |
| Bank Of Amer Corp | 11,178 | 11,179 | +1 | $636.9K | $608.5K | 0.11% | -$28.5K |
| Xcel Energy Inc.(XEL) | 8,469 | 8,469 | 0 | $680.1K | $596.9K | 0.10% | -$83.2K |
| Wells Fargo & Company(WFC) | 7,361 | 7,361 | 0 | $608.3K | $589.3K | 0.10% | -$19.1K |
| WaFd, Inc.(WAFD) | 19,000 | 19,000 | 0 | $729.0K | $568.7K | 0.10% | -$160.4K |
| United Parcel Service, Inc.CL B(UPS) | 6,000 | 6,000 | 0 | $645.0K | $560.6K | 0.10% | -$84.4K |
| The Travelers Companies, Inc.(TRV) | 1,532 | 1,532 | 0 | $505.7K | $546.2K | 0.09% | +$40.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 7,016 | 6,859 | -157 | $565.2K | $537.9K | 0.09% | -$27.4K |
| Ishares TrCORE S P500 ETF | 693 | 695 | +2 | $519.2K | $532.0K | 0.09% | +$12.8K |
| Oneok Inc New | 0 | 6,118 | +6,118 | $0 | $521.7K | 0.09% | +$521.7K |
| Walmart Inc.(WMT) | 4,677 | 4,687 | +10 | $529.7K | $487.1K | 0.08% | -$42.6K |
| Union Pacific Corporation(UNP) | 1,778 | 1,778 | 0 | $483.6K | $483.8K | 0.08% | +$232 |
| Ishares IncMSCI BRAZIL ETF | 12,959 | 12,959 | 0 | $447.1K | $482.7K | 0.08% | +$35.6K |
| Corning Incorporated(GLW) | 3,076 | 3,050 | -26 | $785.7K | $469.0K | 0.08% | -$316.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,734 | 3,092 | +358 | $441.7K | $468.7K | 0.08% | +$27.0K |
| TE Connectivity plc(TEL) | 2,196 | 2,219 | +23 | $442.7K | $468.4K | 0.08% | +$25.7K |
| Palo Alto Networks, Inc.(PANW) | 1,169 | 1,128 | -41 | $398.7K | $448.2K | 0.08% | +$49.5K |
| Caterpillar Inc.(CAT) | 559 | 528 | -31 | $595.8K | $428.5K | 0.07% | -$167.3K |
| McDonald's Corporation(MCD) | 1,767 | 1,767 | 0 | $477.6K | $408.1K | 0.07% | -$69.6K |
| Intel Corporation(INTC) | 3,285 | 3,348 | +63 | $458.7K | $402.6K | 0.07% | -$56.2K |
| Enbridge Inc.(ENB) | 8,414 | 8,464 | +50 | $456.1K | $393.5K | 0.07% | -$62.6K |
| Cisco Systems, Inc.(CSCO) | 3,409 | 3,409 | 0 | $400.4K | $366.9K | 0.06% | -$33.5K |
| Honeywell Aerospace Inc | 3,440 | 2,252 | -1,188 | $760.5K | $349.0K | 0.06% | -$411.5K |
| EnerSys(ENS) | 743 | 1,873 | +1,130 | $173.7K | $343.8K | 0.06% | +$170.0K |
| The Boeing Company(BA) | 1,782 | 1,787 | +5 | $385.8K | $332.6K | 0.06% | -$53.3K |
| Vanguard Index FdsMRNGSTR LRG CAP | 945 | 945 | 0 | $325.0K | $332.5K | 0.06% | +$7.5K |
| Norfolk Southern Corporation(NSC) | 1,053 | 1,053 | 0 | $331.3K | $325.4K | 0.06% | -$5.9K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 387,837 | 4,232 | -383,605 | $26.11M | $313.1K | 0.05% | -$25.79M |
| Eli Lilly and Company(LLY) | 261 | 264 | +3 | $313.1K | $305.5K | 0.05% | -$7.6K |
| Vicor Corporation(VICR) | 1,040 | 1,040 | 0 | $395.0K | $300.5K | 0.05% | -$94.5K |
| Deere & Company(DE) | 435 | 435 | 0 | $275.9K | $292.2K | 0.05% | +$16.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 701 | 756 | +55 | $259.5K | $283.0K | 0.05% | +$23.5K |
| The Walt Disney Company(DIS) | 2,581 | 2,618 | +37 | $248.4K | $274.6K | 0.05% | +$26.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,735 | 2,735 | 0 | $279.4K | $272.7K | 0.05% | -$6.7K |
| PepsiCo, Inc.(PEP) | 2,122 | 2,141 | +19 | $287.3K | $271.3K | 0.05% | -$16.0K |
| Chevron Corporation(CVX) | 1,222 | 1,293 | +71 | $202.6K | $264.0K | 0.05% | +$61.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 323 | 329 | +6 | $241.3K | $251.1K | 0.04% | +$9.7K |
| RTX Corporation(RTX) | 1,297 | 1,297 | 0 | $246.0K | $240.7K | 0.04% | -$5.3K |
| Tesla, Inc.(TSLA) | 690 | 677 | -13 | $290.2K | $240.2K | 0.04% | -$50.0K |
| Meta Platforms, Inc.CL A(META) | 336 | 328 | -8 | $189.3K | $237.9K | 0.04% | +$48.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 559,479 | 4,056 | -555,423 | $31.45M | $232.4K | 0.04% | -$31.22M |
| Applied Matls Inc | 468 | 454 | -14 | $338.4K | $232.2K | 0.04% | -$106.2K |