Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 591 | 1,387,976 | +1,387,385 | $14.7K | $46.93M | 9.32% | +$46.91M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 0 | 520,182 | +520,182 | $0 | $38.84M | 7.71% | +$38.84M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 447,394 | 413,927 | -33,467 | $38.19M | $38.37M | 7.62% | +$172.9K |
| Ishares IncMSCI South Korea ETF | 324,352 | 304,039 | -20,313 | $31.53M | $37.40M | 7.43% | +$5.87M |
| Ishares IncMSCI SPAIN ETF | 544,962 | 675,263 | +130,301 | $29.38M | $36.67M | 7.28% | +$7.29M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 696,246 | 503,923 | -192,323 | $47.09M | $36.09M | 7.17% | -$11.01M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 694,989 | 558,565 | -136,424 | $32.53M | $26.20M | 5.20% | -$6.33M |
| Ishares IncMSCI South Africa ETF | 0 | 352,993 | +352,993 | $0 | $23.93M | 4.75% | +$23.93M |
| Ishares TrCONV BD ETF CONV BD ETF | 189,666 | 209,661 | +19,995 | $18.68M | $21.34M | 4.24% | +$2.66M |
| Ishares IncMSCI Mexico ETF | 12,943 | 241,002 | +228,059 | $897.3K | $18.13M | 3.60% | +$17.23M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 409,282 | 487,318 | +78,036 | $14.10M | $17.63M | 3.50% | +$3.53M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 755,118 | 502,038 | -253,080 | $22.16M | $14.57M | 2.89% | -$7.58M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 0 | 631,540 | +631,540 | $0 | $11.08M | 2.20% | +$11.08M |
| Schwab Strategic TrUS LRG CAP ETF | 1,186,560 | 411,225 | -775,335 | $31.93M | $10.54M | 2.09% | -$21.39M |
| Microsoft Corporation(MSFT) | 25,480 | 25,547 | +67 | $12.32M | $9.46M | 1.88% | -$2.87M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 151,009 | 153,572 | +2,563 | $7.64M | $7.77M | 1.54% | +$132.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,653 | 116,962 | +104,309 | $565.7K | $7.17M | 1.42% | +$6.60M |
| Schwab Strategic TrINTL EQTY ETF | 206,464 | 224,597 | +18,133 | $4.96M | $5.56M | 1.10% | +$595.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 64,165 | 71,023 | +6,858 | $3.72M | $4.21M | 0.84% | +$490.2K |
| Apple Inc.(AAPL) | 16,503 | 16,422 | -81 | $4.49M | $4.17M | 0.83% | -$318.9K |
| Schwab Strategic TrUS SML CAP ETF | 125,767 | 132,629 | +6,862 | $3.58M | $3.86M | 0.77% | +$275.0K |
| Amazon.com, Inc.(AMZN) | 13,910 | 13,870 | -40 | $3.21M | $2.89M | 0.57% | -$322.0K |
| Johnson & Johnson(JNJ) | 12,679 | 11,273 | -1,406 | $2.62M | $2.76M | 0.55% | +$131.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 83,259 | 89,218 | +5,959 | $2.51M | $2.68M | 0.53% | +$168.4K |
| Schwab Strategic TrINTL SCEQT ETF | 48,745 | 52,398 | +3,653 | $2.22M | $2.45M | 0.49% | +$229.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 119,769 | 116,630 | -3,139 | $2.52M | $2.38M | 0.47% | -$134.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 90,050 | 95,376 | +5,326 | $2.25M | $2.37M | 0.47% | +$119.5K |
| Exxon Mobil Corp | 13,519 | 13,545 | +26 | $1.63M | $2.30M | 0.46% | +$671.2K |
| Alphabet Inc.CL C(GOOG) | 6,929 | 6,911 | -18 | $2.17M | $1.98M | 0.39% | -$191.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 34,120 | 34,167 | +47 | $1.94M | $1.93M | 0.38% | -$5.2K |
| NVIDIA Corporation(NVDA) | 10,890 | 10,987 | +97 | $2.03M | $1.92M | 0.38% | -$114.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 317,021 | 18,707 | -298,314 | $33.83M | $1.83M | 0.36% | -$31.99M |
| Vanguard Index FdsS P 500 ETF SHS | 2,889 | 2,980 | +91 | $1.81M | $1.78M | 0.35% | -$30.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 22,476 | 22,476 | 0 | $1.60M | $1.58M | 0.31% | -$16.0K |
| Honeywell International Inc.(HON) | 7,408 | 6,891 | -517 | $1.45M | $1.56M | 0.31% | +$112.3K |
| Micron Technology, Inc.(MU) | 4,315 | 4,302 | -13 | $1.23M | $1.45M | 0.29% | +$221.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.29% | -$73.3K |
| Costco Wholesale Corporation(COST) | 1,444 | 1,408 | -36 | $1.25M | $1.40M | 0.28% | +$157.9K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 49,934 | 44,639 | -5,295 | $1.53M | $1.37M | 0.27% | -$160.5K |
| Invesco Qqq TrUNIT SER 1 | 2,145 | 2,193 | +48 | $1.32M | $1.27M | 0.25% | -$51.9K |
| Ishares IncMSCI GERMANY ETF | 31,454 | 31,440 | -14 | $1.34M | $1.25M | 0.25% | -$89.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 23,358 | 23,512 | +154 | $1.18M | $1.19M | 0.24% | +$8.8K |
| Valmont Industries, Inc.(VMI) | 2,800 | 2,800 | 0 | $1.13M | $1.12M | 0.22% | -$7.7K |
| Berkshire Hathaway Inc DelCL B | 2,319 | 2,311 | -8 | $1.17M | $1.11M | 0.22% | -$58.2K |
| Starbucks Corporation(SBUX) | 10,830 | 10,834 | +4 | $912.0K | $970.6K | 0.19% | +$58.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,841 | 10,856 | +15 | $990.9K | $921.8K | 0.18% | -$69.1K |
| Abbott Laboratories | 8,754 | 8,770 | +16 | $1.10M | $900.4K | 0.18% | -$196.4K |
| AbbVie Inc.(ABBV) | 3,522 | 3,500 | -22 | $804.7K | $761.2K | 0.15% | -$43.5K |
| The Procter & Gamble Company(PG) | 4,748 | 4,751 | +3 | $680.5K | $686.2K | 0.14% | +$5.7K |
| Alphabet Inc.CL A(GOOG) | 2,370 | 2,379 | +9 | $741.9K | $684.0K | 0.14% | -$57.9K |
| Xcel Energy Inc.(XEL) | 8,469 | 8,469 | 0 | $625.5K | $672.8K | 0.13% | +$47.3K |
| WaFd, Inc.(WAFD) | 19,000 | 19,000 | 0 | $608.6K | $596.6K | 0.12% | -$12.0K |
| Walmart Inc.(WMT) | 4,752 | 4,777 | +25 | $529.4K | $593.7K | 0.12% | +$64.3K |
| United Parcel Service, Inc.CL B(UPS) | 6,000 | 6,000 | 0 | $595.1K | $590.3K | 0.12% | -$4.9K |
| Wells Fargo & Company(WFC) | 7,349 | 7,361 | +12 | $684.9K | $586.0K | 0.12% | -$98.9K |
| ONEOK, Inc.(OKE) | 6,118 | 6,118 | 0 | $449.7K | $553.0K | 0.11% | +$103.3K |
| Bank America Corp | 11,266 | 11,267 | +1 | $619.6K | $549.3K | 0.11% | -$70.4K |
| McDonald's Corporation(MCD) | 1,767 | 1,767 | 0 | $540.0K | $549.2K | 0.11% | +$9.1K |
| JPMorgan Chase & Co.(JPM) | 1,857 | 1,865 | +8 | $598.4K | $548.6K | 0.11% | -$49.8K |
| Ishares TrCORE S P TTL STK | 3,847 | 3,847 | 0 | $572.0K | $547.9K | 0.11% | -$24.1K |
| W.W. Grainger, Inc.(GWW) | 500 | 500 | 0 | $504.5K | $545.4K | 0.11% | +$40.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 249,895 | 3,996 | -245,899 | $35.98M | $531.1K | 0.11% | -$35.45M |
| Schwab Strategic TrUS LCAP GR ETF | 41,444 | 18,162 | -23,282 | $1.35M | $529.1K | 0.11% | -$822.9K |
| Bank New York Mellon Corp | 4,339 | 4,339 | 0 | $503.7K | $514.7K | 0.10% | +$11.0K |
| Vanguard Index FdsMID CAP ETF | 1,747 | 1,751 | +4 | $506.9K | $502.8K | 0.10% | -$4.1K |
| Ishares IncMSCI BRAZIL ETF | 12,959 | 12,959 | 0 | $411.7K | $497.5K | 0.10% | +$85.8K |
| TE Connectivity plc(TEL) | 2,196 | 2,196 | 0 | $499.6K | $459.0K | 0.09% | -$40.6K |
| Tempus AI, Inc.CL A(TEM) | 20 | 10,000 | +9,980 | $1.2K | $452.2K | 0.09% | +$451.0K |
| Enbridge Inc.(ENB) | 8,314 | 8,324 | +10 | $397.7K | $450.7K | 0.09% | +$53.0K |
| Union Pacific Corporation(UNP) | 1,853 | 1,853 | 0 | $428.6K | $449.6K | 0.09% | +$20.9K |
| The Travelers Companies, Inc.(TRV) | 1,532 | 1,532 | 0 | $444.4K | $446.9K | 0.09% | +$2.5K |
| Banner Corporation(BANR) | 6,992 | 6,992 | 0 | $438.1K | $424.3K | 0.08% | -$13.8K |
| The Boeing Company(BA) | 2,120 | 2,066 | -54 | $460.3K | $411.3K | 0.08% | -$49.0K |
| Corning Incorporated(GLW) | 3,000 | 3,007 | +7 | $262.7K | $408.9K | 0.08% | +$146.2K |
| Tilray Brands, Inc.(TLRY) | 60,404 | 60,387 | -17 | $545.4K | $390.7K | 0.08% | -$154.7K |
| Caterpillar Inc.(CAT) | 527 | 529 | +2 | $302.2K | $375.1K | 0.07% | +$72.9K |
| Super Micro Computer, Inc.(SMCI) | 15,718 | 15,718 | 0 | $460.1K | $357.9K | 0.07% | -$102.2K |
| PepsiCo, Inc.(PEP) | 2,073 | 2,104 | +31 | $297.6K | $326.8K | 0.06% | +$29.2K |
| Ishares TrCORE S P500 ETF | 474 | 475 | +1 | $324.5K | $310.3K | 0.06% | -$14.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,733 | 2,733 | 0 | $326.1K | $306.4K | 0.06% | -$19.7K |
| Norfolk Southern Corporation(NSC) | 1,053 | 1,053 | 0 | $304.0K | $302.2K | 0.06% | -$1.8K |
| Tesla, Inc.(TSLA) | 1,015 | 775 | -240 | $456.5K | $288.1K | 0.06% | -$168.4K |
| Vanguard Index FdsLARGE CAP ETF | 935 | 947 | +12 | $294.3K | $283.0K | 0.06% | -$11.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,735 | 2,735 | 0 | $280.0K | $282.9K | 0.06% | +$2.8K |
| Cisco Systems, Inc.(CSCO) | 3,443 | 3,489 | +46 | $265.2K | $270.7K | 0.05% | +$5.5K |
| RTX Corporation(RTX) | 1,696 | 1,323 | -373 | $311.0K | $255.1K | 0.05% | -$55.9K |
| Chevron Corporation(CVX) | 1,232 | 1,221 | -11 | $187.8K | $252.7K | 0.05% | +$64.9K |
| The Walt Disney Company(DIS) | 2,635 | 2,619 | -16 | $299.8K | $252.4K | 0.05% | -$47.3K |
| Oracle Corporation(ORCL) | 1,558 | 1,684 | +126 | $303.7K | $247.7K | 0.05% | -$55.9K |
| Deere & Company(DE) | 435 | 435 | 0 | $202.4K | $245.0K | 0.05% | +$42.5K |
| Duke Energy Corporation(DUK) | 1,835 | 1,835 | 0 | $215.1K | $240.3K | 0.05% | +$25.2K |
| Coastal Financial Corporation(CCB) | 3,100 | 3,100 | 0 | $355.2K | $235.9K | 0.05% | -$119.3K |
| Vicor Corporation(VICR) | 1,425 | 1,425 | 0 | $156.2K | $229.4K | 0.05% | +$73.2K |
| Vanguard Index FdsTotal Stock Market | 224 | 700 | +476 | $75.2K | $224.5K | 0.04% | +$149.3K |
| International Business Machines Corporation(IBM) | 900 | 904 | +4 | $266.6K | $219.1K | 0.04% | -$47.5K |
| The Home Depot, Inc.(HD) | 766 | 658 | -108 | $263.6K | $216.3K | 0.04% | -$47.4K |
| Eli Lilly and Company(LLY) | 274 | 228 | -46 | $294.5K | $209.7K | 0.04% | -$84.8K |
| Meta Platforms, Inc.CL A(META) | 340 | 343 | +3 | $224.4K | $196.2K | 0.04% | -$28.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 2,289 | 2,299 | +10 | $193.8K | $195.7K | 0.04% | +$2.0K |
| Adams Diversified Equity Fd | 8,873 | 8,873 | 0 | $206.9K | $194.2K | 0.04% | -$12.7K |