Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 795,536 | +795,536 | 0 | 42,251 | 7.51% | +42,251 |
| ISHARES TR | 0 | 1,897,510 | +1,897,510 | 0 | 38,880 | 6.91% | +38,880 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 387,374 | +387,374 | 0 | 38,505 | 6.84% | +38,505 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 786,791 | +786,791 | 0 | 27,766 | 4.94% | +27,766 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 147,946 | +147,946 | 0 | 27,404 | 4.87% | +27,404 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 387,837 | +387,837 | 0 | 26,105 | 4.64% | +26,105 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 992,182 | +992,182 | 0 | 25,241 | 4.49% | +25,241 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 398,992 | +398,992 | 0 | 20,660 | 3.67% | +20,660 |
| ISHARES INC | 304,039 | 243,624 | -60,415 | 37,400 | 49,188 | 8.74% | +11,788 |
| VANGUARD MUN BD FDS | 0 | 153,988 | +153,988 | 0 | 11,765 | 2.09% | +11,765 |
| ISHARES TR | 0 | 122,869 | +122,869 | 0 | 11,614 | 2.06% | +11,614 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 77,891 | +77,891 | 0 | 5,262 | 0.94% | +5,262 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 123,188 | +123,188 | 0 | 3,577 | 0.64% | +3,577 |
| MICRON TECHNOLOGY INC(MU) | 4,302 | 4,200 | -102 | 1,453 | 4,848 | 0.86% | +3,395 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 99,840 | +99,840 | 0 | 2,996 | 0.53% | +2,996 |
| ISHARES TR CONV BD ETF | 209,661 | 199,640 | -10,021 | 21,341 | 24,304 | 4.32% | +2,963 |
| SCHWAB STRATEGIC TR | 0 | 454,027 | +454,027 | 0 | 13,362 | 2.38% | +13,362 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 18,692 | +18,692 | 0 | 2,224 | 0.40% | +2,224 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 34,223 | +34,223 | 0 | 2,080 | 0.37% | +2,080 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 43,968 | +43,968 | 0 | 1,356 | 0.24% | +1,356 |
| SCHWAB STRATEGIC TR | 224,597 | 247,653 | +23,056 | 5,559 | 6,860 | 1.22% | +1,301 |
| SCHWAB STRATEGIC TR | 132,629 | 136,764 | +4,135 | 3,857 | 4,941 | 0.88% | +1,084 |
| HONEYWELL INTL INC | 0 | 3,441 | +3,441 | 0 | 771 | 0.14% | +771 |
| HONEYWELL AEROSPACE INC | 0 | 3,440 | +3,440 | 0 | 761 | 0.14% | +761 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,990 | +3,990 | 0 | 760 | 0.14% | +760 |
| APPLE INC(AAPL) | 0 | 16,976 | +16,976 | 0 | 4,912 | 0.87% | +4,912 |
| INVESCO QQQ TR | 0 | 2,569 | +2,569 | 0 | 1,892 | 0.34% | +1,892 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 153,572 | 165,664 | +12,092 | 7,772 | 8,378 | 1.49% | +605 |
| VALMONT INDS INC(VMI) | 0 | 2,800 | +2,800 | 0 | 1,617 | 0.29% | +1,617 |
| MICROSOFT CORP(MSFT) | 0 | 26,673 | +26,673 | 0 | 9,950 | 1.77% | +9,950 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,734 | +11,734 | 0 | 2,348 | 0.42% | +2,348 |
| ALPHABET INC(GOOG) | 0 | 6,805 | +6,805 | 0 | 2,405 | 0.43% | +2,405 |
| CORNING INC(GLW) | 3,007 | 3,076 | +69 | 409 | 786 | 0.14% | +377 |
| SCHWAB STRATEGIC TR | 52,398 | 58,638 | +6,240 | 2,449 | 2,822 | 0.50% | +373 |
| INTEL CORP(INTC) | 2,988 | 3,285 | +297 | 132 | 459 | 0.08% | +327 |
| VANGUARD INDEX FDS | 0 | 2,932 | +2,932 | 0 | 2,014 | 0.36% | +2,014 |
| CATERPILLAR INC(CAT) | 529 | 559 | +30 | 375 | 596 | 0.11% | +221 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,309 | +2,309 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 0 | 693 | +693 | 0 | 519 | 0.09% | +519 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,169 | +1,169 | 0 | 399 | 0.07% | +399 |
| ALPHABET INC(GOOG) | 0 | 2,472 | +2,472 | 0 | 883 | 0.16% | +883 |
| FIDELITY COMWLTH TR | 0 | 10,862 | +10,862 | 0 | 1,121 | 0.20% | +1,121 |
| AMAZON COM INC(AMZN) | 0 | 12,939 | +12,939 | 0 | 3,084 | 0.55% | +3,084 |
| VICOR CORP(VICR) | 1,425 | 1,040 | -385 | 229 | 395 | 0.07% | +166 |
| APPLIED MATLS INC | 513 | 468 | -45 | 175 | 338 | 0.06% | +163 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 4,710 | +4,710 | 0 | 144 | 0.03% | +144 |
| AXON ENTERPRISE INC(AXON) | 0 | 256 | +256 | 0 | 144 | 0.03% | +144 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,734 | +2,734 | 0 | 442 | 0.08% | +442 |
| WW GRAINGER INC(GWW) | 500 | 500 | 0 | 545 | 680 | 0.12% | +135 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 3,191 | +3,191 | 0 | 133 | 0.02% | +133 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 1,218 | +1,218 | 0 | 133 | 0.02% | +133 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 2,902 | +2,902 | 0 | 133 | 0.02% | +133 |
| WAFD INC(WAFD) | 0 | 19,000 | +19,000 | 0 | 729 | 0.13% | +729 |
| PACER FDS TR US SM CAP CA ETF | 0 | 2,603 | +2,603 | 0 | 132 | 0.02% | +132 |
| CISCO SYS INC(CSCO) | 0 | 3,409 | +3,409 | 0 | 400 | 0.07% | +400 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 1,765 | +1,765 | 0 | 129 | 0.02% | +129 |
| TEMPUS AI INC(TEM) | 10,000 | 10,000 | 0 | 452 | 579 | 0.10% | +127 |
| BANK OF NY MELLON CORP | 4,339 | 4,339 | 0 | 515 | 627 | 0.11% | +113 |
| ISHARES TR CORE MSCI EURO | 0 | 22,490 | +22,490 | 0 | 1,691 | 0.30% | +1,691 |
| JOHNSON & JOHNSON(JNJ) | 11,273 | 11,273 | 0 | 2,756 | 2,863 | 0.51% | +107 |
| LAM RESEARCH CORP(LRCX) | 530 | 500 | -30 | 113 | 217 | 0.04% | +103 |
| ELI LILLY & CO(LLY) | 0 | 261 | +261 | 0 | 313 | 0.06% | +313 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,718 | +15,718 | 0 | 461 | 0.08% | +461 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 441 | 514 | +73 | 149 | 245 | 0.04% | +96 |
| SCHWAB STRATEGIC TR | 0 | 18,235 | +18,235 | 0 | 617 | 0.11% | +617 |
| BANK OF AMER CORP | 0 | 11,178 | +11,178 | 0 | 637 | 0.11% | +637 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 323 | +323 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 0 | 3,847 | +3,847 | 0 | 632 | 0.11% | +632 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 1,512 | +1,512 | 0 | 83 | 0.01% | +83 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 2,057 | +2,057 | 0 | 69 | 0.01% | +69 |
| VANGUARD INDEX FDS | 0 | 7,016 | +7,016 | 0 | 565 | 0.10% | +565 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 389 | +389 | 0 | 62 | 0.01% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,498 | 0.27% | +1,498 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,532 | +1,532 | 0 | 506 | 0.09% | +506 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 6,000 | +6,000 | 0 | 645 | 0.11% | +645 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 3,777 | 4,823 | +1,046 | 188 | 240 | 0.04% | +52 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,008 | +1,008 | 0 | 51 | 0.01% | +51 |
| ISHARES INC | 0 | 31,312 | +31,312 | 0 | 1,295 | 0.23% | +1,295 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,821 | +1,821 | 0 | 596 | 0.11% | +596 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 2,088 | +2,088 | 0 | 138 | 0.02% | +138 |
| ENERSYS(ENS) | 0 | 743 | +743 | 0 | 174 | 0.03% | +174 |
| MOOG INC(MOG-A) | 337 | 337 | 0 | 99 | 143 | 0.03% | +44 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 1,097 | +1,097 | 0 | 44 | 0.01% | +44 |
| NUCOR CORP(NUE) | 0 | 800 | +800 | 0 | 178 | 0.03% | +178 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,044 | +1,044 | 0 | 42 | 0.01% | +42 |
| VANGUARD INDEX FDS | 0 | 945 | +945 | 0 | 325 | 0.06% | +325 |
| PROSHARES TR II | 0 | 1,500 | +1,500 | 0 | 41 | 0.01% | +41 |
| BANNER CORP(BANR) | 0 | 6,992 | +6,992 | 0 | 465 | 0.08% | +465 |
| QUALCOMM INC(QCOM) | 0 | 690 | +690 | 0 | 127 | 0.02% | +127 |
| INTUIT(INTU) | 0 | 155 | +155 | 0 | 40 | 0.01% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,289 | +2,289 | 0 | 1,145 | 0.20% | +1,145 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 98 | +98 | 0 | 42 | 0.01% | +42 |
| ASML HLDG NV N Y REGISTRY SHS | 54 | 54 | 0 | 71 | 108 | 0.02% | +37 |
| PACER FDS TR US LRG CP CASH | 0 | 5,645 | +5,645 | 0 | 227 | 0.04% | +227 |
| ALASKA AIR GROUP INC | 0 | 2,127 | +2,127 | 0 | 111 | 0.02% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 904 | +904 | 0 | 254 | 0.05% | +254 |
| VANGUARD INDEX FDS | 700 | 701 | +1 | 225 | 260 | 0.05% | +35 |
| UNION PAC CORP(UNP) | 1,853 | 1,778 | -75 | 450 | 484 | 0.09% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 247 | +247 | 0 | 103 | 0.02% | +103 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 672 | +672 | 0 | 34 | 0.01% | +34 |