Tradewinds Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 795,536 | +795,536 | 0 | 42,250,934 | 7.51% | +42,250,934 |
| ISHARES TR | 312 | 1,897,510 | +1,897,198 | 5,707 | 38,879,980 | 6.91% | +38,874,273 |
| J P MORGAN EXCHANGE TRADED F | 0 | 387,374 | +387,374 | 0 | 38,504,976 | 6.84% | +38,504,976 |
| FRANKLIN TEMPLETON ETF TR | 0 | 786,791 | +786,791 | 0 | 27,765,855 | 4.94% | +27,765,855 |
| SELECT SECTOR SPDR TR | 0 | 147,946 | +147,946 | 0 | 27,404,038 | 4.87% | +27,404,038 |
| SPDR INDEX SHS FDS | 0 | 387,837 | +387,837 | 0 | 26,105,335 | 4.64% | +26,105,335 |
| SPDR SERIES TRUST | 0 | 992,182 | +992,182 | 0 | 25,241,111 | 4.49% | +25,241,111 |
| SPDR INDEX SHS FDS | 0 | 398,992 | +398,992 | 0 | 20,659,795 | 3.67% | +20,659,795 |
| ISHARES INC | 304,039 | 243,624 | -60,415 | 37,399,885 | 49,187,764 | 8.74% | +11,787,879 |
| VANGUARD MUN BD FDS | 0 | 153,988 | +153,988 | 0 | 11,764,684 | 2.09% | +11,764,684 |
| ISHARES TR | 0 | 122,869 | +122,869 | 0 | 11,613,578 | 2.06% | +11,613,578 |
| SPDR SERIES TRUST | 0 | 77,891 | +77,891 | 0 | 5,262,316 | 0.94% | +5,262,316 |
| SPDR SERIES TRUST | 0 | 123,188 | +123,188 | 0 | 3,577,368 | 0.64% | +3,577,368 |
| MICRON TECHNOLOGY INC(MU) | 4,302 | 4,200 | -102 | 1,453,388 | 4,848,018 | 0.86% | +3,394,630 |
| SPDR SERIES TRUST | 0 | 99,840 | +99,840 | 0 | 2,996,199 | 0.53% | +2,996,199 |
| ISHARES TR | 209,661 | 199,640 | -10,021 | 21,341,398 | 24,304,122 | 4.32% | +2,962,724 |
| SCHWAB STRATEGIC TR | 411,225 | 454,027 | +42,802 | 10,543,809 | 13,362,015 | 2.38% | +2,818,206 |
| SPDR SERIES TRUST | 0 | 18,692 | +18,692 | 0 | 2,224,191 | 0.40% | +2,224,191 |
| SPDR SERIES TRUST | 0 | 34,223 | +34,223 | 0 | 2,080,420 | 0.37% | +2,080,420 |
| SPDR SERIES TRUST | 0 | 43,968 | +43,968 | 0 | 1,356,414 | 0.24% | +1,356,414 |
| SCHWAB STRATEGIC TR | 224,597 | 247,653 | +23,056 | 5,558,770 | 6,859,987 | 1.22% | +1,301,217 |
| SCHWAB STRATEGIC TR | 132,629 | 136,764 | +4,135 | 3,856,843 | 4,941,289 | 0.88% | +1,084,446 |
| HONEYWELL INTL INC | 0 | 3,441 | +3,441 | 0 | 770,552 | 0.14% | +770,552 |
| HONEYWELL AEROSPACE INC | 0 | 3,440 | +3,440 | 0 | 760,516 | 0.14% | +760,516 |
| SELECT SECTOR SPDR TR | 0 | 3,990 | +3,990 | 0 | 760,175 | 0.14% | +760,175 |
| APPLE INC(AAPL) | 16,422 | 16,976 | +554 | 4,167,655 | 4,912,060 | 0.87% | +744,405 |
| INVESCO QQQ TR | 2,193 | 2,569 | +376 | 1,265,756 | 1,891,812 | 0.34% | +626,056 |
| J P MORGAN EXCHANGE TRADED F | 153,572 | 165,664 | +12,092 | 7,772,271 | 8,377,652 | 1.49% | +605,381 |
| VALMONT INDS INC(VMI) | 2,800 | 2,800 | 0 | 1,118,796 | 1,617,280 | 0.29% | +498,484 |
| MICROSOFT CORP(MSFT) | 25,547 | 26,673 | +1,126 | 9,456,635 | 9,949,677 | 1.77% | +493,042 |
| NVIDIA CORPORATION(NVDA) | 10,987 | 11,734 | +747 | 1,916,123 | 2,347,944 | 0.42% | +431,821 |
| ALPHABET INC(GOOG) | 6,911 | 6,805 | -106 | 1,982,555 | 2,404,546 | 0.43% | +421,991 |
| CORNING INC(GLW) | 3,007 | 3,076 | +69 | 408,862 | 785,710 | 0.14% | +376,848 |
| SCHWAB STRATEGIC TR | 52,398 | 58,638 | +6,240 | 2,449,083 | 2,821,661 | 0.50% | +372,578 |
| INTEL CORP(INTC) | 2,988 | 3,285 | +297 | 131,874 | 458,727 | 0.08% | +326,853 |
| VANGUARD INDEX FDS | 2,980 | 2,932 | -48 | 1,780,851 | 2,013,592 | 0.36% | +232,741 |
| CATERPILLAR INC(CAT) | 529 | 559 | +30 | 375,101 | 595,768 | 0.11% | +220,667 |
| SPDR SERIES TRUST | 0 | 2,309 | +2,309 | 0 | 219,002 | 0.04% | +219,002 |
| ISHARES TR | 475 | 693 | +218 | 310,316 | 519,217 | 0.09% | +208,901 |
| PALO ALTO NETWORKS INC(PANW) | 1,193 | 1,169 | -24 | 191,262 | 398,653 | 0.07% | +207,391 |
| ALPHABET INC(GOOG) | 2,379 | 2,472 | +93 | 684,040 | 883,442 | 0.16% | +199,402 |
| FIDELITY COMWLTH TR | 10,856 | 10,862 | +6 | 921,771 | 1,121,147 | 0.20% | +199,376 |
| AMAZON COM INC(AMZN) | 13,870 | 12,939 | -931 | 2,888,705 | 3,083,882 | 0.55% | +195,177 |
| VICOR CORP(VICR) | 1,425 | 1,040 | -385 | 229,425 | 394,972 | 0.07% | +165,547 |
| APPLIED MATLS INC | 513 | 468 | -45 | 175,331 | 338,390 | 0.06% | +163,059 |
| SPDR SERIES TRUST | 0 | 4,710 | +4,710 | 0 | 143,797 | 0.03% | +143,797 |
| AXON ENTERPRISE INC(AXON) | 5 | 256 | +251 | 2,124 | 143,517 | 0.03% | +141,393 |
| INVESCO EXCH TRADED FD TR II | 2,733 | 2,734 | +1 | 306,397 | 441,651 | 0.08% | +135,254 |
| WW GRAINGER INC(GWW) | 500 | 500 | 0 | 545,405 | 680,200 | 0.12% | +134,795 |
| DIMENSIONAL ETF TRUST | 0 | 3,191 | +3,191 | 0 | 133,161 | 0.02% | +133,161 |
| SPDR SERIES TRUST | 0 | 1,218 | +1,218 | 0 | 132,896 | 0.02% | +132,896 |
| VICTORY PORTFOLIOS II | 0 | 2,902 | +2,902 | 0 | 132,767 | 0.02% | +132,767 |
| WAFD INC(WAFD) | 19,000 | 19,000 | 0 | 596,600 | 729,030 | 0.13% | +132,430 |
| PACER FDS TR | 0 | 2,603 | +2,603 | 0 | 131,738 | 0.02% | +131,738 |
| CISCO SYS INC(CSCO) | 3,489 | 3,409 | -80 | 270,712 | 400,422 | 0.07% | +129,710 |
| SPDR SERIES TRUST | 0 | 1,765 | +1,765 | 0 | 128,722 | 0.02% | +128,722 |
| TEMPUS AI INC(TEM) | 10,000 | 10,000 | 0 | 452,200 | 579,300 | 0.10% | +127,100 |
| BANK OF NY MELLON CORP | 4,339 | 4,339 | 0 | 514,736 | 627,463 | 0.11% | +112,727 |
| ISHARES TR | 22,476 | 22,490 | +14 | 1,579,359 | 1,690,601 | 0.30% | +111,242 |
| JOHNSON & JOHNSON(JNJ) | 11,273 | 11,273 | 0 | 2,755,573 | 2,863,004 | 0.51% | +107,431 |
| LAM RESEARCH CORP(LRCX) | 530 | 500 | -30 | 113,240 | 216,665 | 0.04% | +103,425 |
| ELI LILLY & CO(LLY) | 228 | 261 | +33 | 209,708 | 313,052 | 0.06% | +103,344 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,718 | 15,718 | 0 | 357,899 | 461,009 | 0.08% | +103,110 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 441 | 514 | +73 | 149,036 | 245,471 | 0.04% | +96,435 |
| SCHWAB STRATEGIC TR | 18,162 | 18,235 | +73 | 529,052 | 617,064 | 0.11% | +88,012 |
| BANK OF AMER CORP | 11,267 | 11,178 | -89 | 549,269 | 636,909 | 0.11% | +87,640 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 241 | 323 | +82 | 156,828 | 241,337 | 0.04% | +84,509 |
| ISHARES TR | 3,847 | 3,847 | 0 | 547,929 | 631,947 | 0.11% | +84,018 |
| SPDR INDEX SHS FDS | 0 | 1,512 | +1,512 | 0 | 82,979 | 0.01% | +82,979 |
| SPDR SERIES TRUST | 0 | 2,057 | +2,057 | 0 | 68,828 | 0.01% | +68,828 |
| VANGUARD INDEX FDS | 1,751 | 7,016 | +5,265 | 502,779 | 565,243 | 0.10% | +62,464 |
| SELECT SECTOR SPDR TR | 0 | 389 | +389 | 0 | 61,729 | 0.01% | +61,729 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.27% | +61,420 |
| TRAVELERS COMPANIES INC(TRV) | 1,532 | 1,532 | 0 | 446,854 | 505,744 | 0.09% | +58,890 |
| UNITED PARCEL SVCS INC(UPS) | 6,000 | 6,000 | 0 | 590,280 | 645,000 | 0.11% | +54,720 |
| VANGUARD BD INDEX FDS | 3,777 | 4,823 | +1,046 | 188,020 | 240,077 | 0.04% | +52,057 |
| SELECT SECTOR SPDR TR | 0 | 1,008 | +1,008 | 0 | 51,237 | 0.01% | +51,237 |
| ISHARES INC | 31,440 | 31,312 | -128 | 1,247,225 | 1,295,378 | 0.23% | +48,153 |
| JPMORGAN CHASE & CO(JPM) | 1,865 | 1,821 | -44 | 548,609 | 596,068 | 0.11% | +47,459 |
| FRANKLIN TEMPLETON ETF TR | 2,317 | 2,088 | -229 | 92,379 | 137,976 | 0.02% | +45,597 |
| ENERSYS(ENS) | 743 | 743 | 0 | 129,074 | 173,729 | 0.03% | +44,655 |
| MOOG INC(MOG-A) | 337 | 337 | 0 | 98,620 | 142,835 | 0.03% | +44,215 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 1,097 | +1,097 | 0 | 43,891 | 0.01% | +43,891 |
| NUCOR CORP(NUE) | 800 | 800 | 0 | 135,280 | 178,200 | 0.03% | +42,920 |
| SPDR INDEX SHS FDS | 0 | 1,044 | +1,044 | 0 | 42,462 | 0.01% | +42,462 |
| VANGUARD INDEX FDS | 947 | 945 | -2 | 283,011 | 324,995 | 0.06% | +41,984 |
| PROSHARES TR II | 0 | 1,500 | +1,500 | 0 | 41,160 | 0.01% | +41,160 |
| BANNER CORP(BANR) | 6,992 | 6,992 | 0 | 424,275 | 464,549 | 0.08% | +40,274 |
| QUALCOMM INC(QCOM) | 690 | 690 | 0 | 88,818 | 127,447 | 0.02% | +38,629 |
| INTUIT(INTU) | 5 | 155 | +150 | 2,162 | 40,455 | 0.01% | +38,293 |
| BERKSHIRE HATHAWAY INC DEL | 2,311 | 2,289 | -22 | 1,107,432 | 1,145,393 | 0.20% | +37,961 |
| DELL TECHNOLOGIES INC(DELL) | 30 | 98 | +68 | 4,924 | 42,284 | 0.01% | +37,360 |
| ASML HLDG NV | 54 | 54 | 0 | 71,325 | 107,932 | 0.02% | +36,607 |
| PACER FDS TR | 5,645 | 5,645 | 0 | 190,457 | 226,627 | 0.04% | +36,170 |
| ALASKA AIR GROUP INC | 2,040 | 2,127 | +87 | 75,021 | 111,015 | 0.02% | +35,994 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 904 | 904 | 0 | 219,121 | 254,214 | 0.05% | +35,093 |
| VANGUARD INDEX FDS | 700 | 701 | +1 | 224,538 | 259,523 | 0.05% | +34,985 |
| UNION PAC CORP(UNP) | 1,853 | 1,778 | -75 | 449,575 | 483,616 | 0.09% | +34,041 |
| UNITEDHEALTH GROUP INC(UNH) | 254 | 247 | -7 | 68,730 | 102,661 | 0.02% | +33,931 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 672 | +672 | 0 | 33,506 | 0.01% | +33,506 |