Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 304,039 | 243,624 | -60,415 | $37.40M | $49.19M | 8.74% | +$11.79M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 116,962 | 795,536 | +678,574 | $7.17M | $42.25M | 7.51% | +$35.09M |
| ISHARES TR | 312 | 1,897,510 | +1,897,198 | $5.7K | $38.88M | 6.91% | +$38.87M |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 387,374 | +387,374 | $0 | $38.50M | 6.84% | +$38.50M |
| ISHARES U S ETF TR GSCI CMDTY STGY | 1,387,976 | 1,225,318 | -162,658 | $46.93M | $37.21M | 6.61% | -$9.71M |
| ABRDN SILVER ETF TRUST | 503,923 | 559,479 | +55,556 | $36.09M | $31.45M | 5.59% | -$4.63M |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 786,791 | +786,791 | $0 | $27.77M | 4.94% | +$27.77M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 570 | 147,946 | +147,376 | $92.2K | $27.40M | 4.87% | +$27.31M |
| SPDR INDEX SHS FDS ST STR NAT ETF | 520,182 | 387,837 | -132,345 | $38.84M | $26.11M | 4.64% | -$12.74M |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 95,376 | 992,182 | +896,806 | $2.37M | $25.24M | 4.49% | +$22.88M |
| ISHARES TR CONV BD ETF | 209,661 | 199,640 | -10,021 | $21.34M | $24.30M | 4.32% | +$2.96M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 558,565 | 398,992 | -159,573 | $26.20M | $20.66M | 3.67% | -$5.54M |
| SCHWAB STRATEGIC TR | 411,225 | 454,027 | +42,802 | $10.54M | $13.36M | 2.38% | +$2.82M |
| VANGUARD MUN BD FDS | 0 | 153,988 | +153,988 | $0 | $11.76M | 2.09% | +$11.76M |
| ISHARES TR | 0 | 122,869 | +122,869 | $0 | $11.61M | 2.06% | +$11.61M |
| Microsoft Corporation(MSFT) | 25,547 | 26,673 | +1,126 | $9.46M | $9.95M | 1.77% | +$493.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 153,572 | 165,664 | +12,092 | $7.77M | $8.38M | 1.49% | +$605.4K |
| SCHWAB STRATEGIC TR | 224,597 | 247,653 | +23,056 | $5.56M | $6.86M | 1.22% | +$1.30M |
| SPDR SERIES TRUST ST STR P400MID | 71,023 | 77,891 | +6,868 | $4.21M | $5.26M | 0.94% | +$1.06M |
| SCHWAB STRATEGIC TR | 132,629 | 136,764 | +4,135 | $3.86M | $4.94M | 0.88% | +$1.08M |
| Apple Inc.(AAPL) | 16,422 | 16,976 | +554 | $4.17M | $4.91M | 0.87% | +$744.4K |
| Micron Technology, Inc.(MU) | 4,302 | 4,200 | -102 | $1.45M | $4.85M | 0.86% | +$3.39M |
| SPDR SERIES TRUST ST STR CORPO ETF | 502,038 | 123,188 | -378,850 | $14.57M | $3.58M | 0.64% | -$11.00M |
| Amazon.com, Inc.(AMZN) | 13,870 | 12,939 | -931 | $2.89M | $3.08M | 0.55% | +$195.2K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 89,218 | 99,840 | +10,622 | $2.68M | $3.00M | 0.53% | +$313.4K |
| Johnson & Johnson(JNJ) | 11,273 | 11,273 | 0 | $2.76M | $2.86M | 0.51% | +$107.4K |
| SCHWAB STRATEGIC TR | 52,398 | 58,638 | +6,240 | $2.45M | $2.82M | 0.50% | +$372.6K |
| Alphabet Inc.(GOOG) | 6,911 | 6,805 | -106 | $1.98M | $2.40M | 0.43% | +$422.0K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 116,630 | 115,738 | -892 | $2.38M | $2.36M | 0.42% | -$22.8K |
| NVIDIA Corporation(NVDA) | 10,987 | 11,734 | +747 | $1.92M | $2.35M | 0.42% | +$431.8K |
| SPDR SERIES TRUST ST STR P500GRW | 18,707 | 18,692 | -15 | $1.83M | $2.22M | 0.40% | +$392.6K |
| SPDR SERIES TRUST ST STR P500VAL | 34,167 | 34,223 | +56 | $1.93M | $2.08M | 0.37% | +$147.3K |
| VANGUARD INDEX FDS | 2,980 | 2,932 | -48 | $1.78M | $2.01M | 0.36% | +$232.7K |
| INVESCO QQQ TR | 2,193 | 2,569 | +376 | $1.27M | $1.89M | 0.34% | +$626.1K |
| EXXON MOBIL CORP | 13,545 | 13,561 | +16 | $2.30M | $1.85M | 0.33% | -$444.0K |
| ISHARES TR CORE MSCI EURO | 22,476 | 22,490 | +14 | $1.58M | $1.69M | 0.30% | +$111.2K |
| Valmont Industries, Inc.(VMI) | 2,800 | 2,800 | 0 | $1.12M | $1.62M | 0.29% | +$498.5K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.27% | +$61.4K |
| SPDR SERIES TRUST ST STR RATE ETF | 44,639 | 43,968 | -671 | $1.37M | $1.36M | 0.24% | -$17.6K |
| ISHARES INC | 31,440 | 31,312 | -128 | $1.25M | $1.30M | 0.23% | +$48.2K |
| Costco Wholesale Corporation(COST) | 1,408 | 1,293 | -115 | $1.40M | $1.21M | 0.22% | -$193.3K |
| ISHARES TR ULTRA SHORT DUR | 23,512 | 23,753 | +241 | $1.19M | $1.20M | 0.21% | +$11.2K |
| BERKSHIRE HATHAWAY INC DEL | 2,311 | 2,289 | -22 | $1.11M | $1.15M | 0.20% | +$38.0K |
| FIDELITY COMWLTH TR | 10,856 | 10,862 | +6 | $921.8K | $1.12M | 0.20% | +$199.4K |
| Starbucks Corporation(SBUX) | 10,834 | 9,251 | -1,583 | $970.6K | $945.3K | 0.17% | -$25.3K |
| Alphabet Inc.(GOOG) | 2,379 | 2,472 | +93 | $684.0K | $883.4K | 0.16% | +$199.4K |
| ISHARES INC | 241,002 | 11,668 | -229,334 | $18.13M | $878.3K | 0.16% | -$17.25M |
| Corning Incorporated(GLW) | 3,007 | 3,076 | +69 | $408.9K | $785.7K | 0.14% | +$376.8K |
| ABBOTT LABORATORIES | 8,770 | 8,583 | -187 | $900.4K | $778.8K | 0.14% | -$121.6K |
| HONEYWELL INTL INC | 0 | 3,441 | +3,441 | $0 | $770.6K | 0.14% | +$770.6K |
| HONEYWELL AEROSPACE INC | 0 | 3,440 | +3,440 | $0 | $760.5K | 0.14% | +$760.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,996 | 3,990 | -6 | $531.1K | $760.2K | 0.14% | +$229.1K |
| AbbVie Inc.(ABBV) | 3,500 | 3,020 | -480 | $761.2K | $760.0K | 0.14% | -$1.3K |
| WaFd, Inc.(WAFD) | 19,000 | 19,000 | 0 | $596.6K | $729.0K | 0.13% | +$132.4K |
| W.W. Grainger, Inc.(GWW) | 500 | 500 | 0 | $545.4K | $680.2K | 0.12% | +$134.8K |
| Xcel Energy Inc.(XEL) | 8,469 | 8,469 | 0 | $672.8K | $680.1K | 0.12% | +$7.3K |
| The Procter & Gamble Company(PG) | 4,751 | 4,571 | -180 | $686.2K | $670.3K | 0.12% | -$15.9K |
| United Parcel Service, Inc.(UPS) | 6,000 | 6,000 | 0 | $590.3K | $645.0K | 0.11% | +$54.7K |
| BANK OF AMER CORP | 11,267 | 11,178 | -89 | $549.3K | $636.9K | 0.11% | +$87.6K |
| ISHARES TR | 3,847 | 3,847 | 0 | $547.9K | $631.9K | 0.11% | +$84.0K |
| BANK OF NY MELLON CORP | 4,339 | 4,339 | 0 | $514.7K | $627.5K | 0.11% | +$112.7K |
| SCHWAB STRATEGIC TR | 18,162 | 18,235 | +73 | $529.1K | $617.1K | 0.11% | +$88.0K |
| Wells Fargo & Company(WFC) | 7,361 | 7,361 | 0 | $586.0K | $608.3K | 0.11% | +$22.3K |
| JPMorgan Chase & Co.(JPM) | 1,865 | 1,821 | -44 | $548.6K | $596.1K | 0.11% | +$47.5K |
| Caterpillar Inc.(CAT) | 529 | 559 | +30 | $375.1K | $595.8K | 0.11% | +$220.7K |
| Tempus AI, Inc.(TEM) | 10,000 | 10,000 | 0 | $452.2K | $579.3K | 0.10% | +$127.1K |
| VANGUARD INDEX FDS | 1,751 | 7,016 | +5,265 | $502.8K | $565.2K | 0.10% | +$62.5K |
| ONEOK, Inc.(OKE) | 6,118 | 6,118 | 0 | $553.0K | $531.9K | 0.09% | -$21.1K |
| Walmart Inc.(WMT) | 4,777 | 4,677 | -100 | $593.7K | $529.7K | 0.09% | -$64.0K |
| ISHARES TR | 475 | 693 | +218 | $310.3K | $519.2K | 0.09% | +$208.9K |
| The Travelers Companies, Inc.(TRV) | 1,532 | 1,532 | 0 | $446.9K | $505.7K | 0.09% | +$58.9K |
| Union Pacific Corporation(UNP) | 1,853 | 1,778 | -75 | $449.6K | $483.6K | 0.09% | +$34.0K |
| McDonald's Corporation(MCD) | 1,767 | 1,767 | 0 | $549.2K | $477.6K | 0.08% | -$71.5K |
| Banner Corporation(BANR) | 6,992 | 6,992 | 0 | $424.3K | $464.5K | 0.08% | +$40.3K |
| Super Micro Computer, Inc.(SMCI) | 15,718 | 15,718 | 0 | $357.9K | $461.0K | 0.08% | +$103.1K |
| Intel Corporation(INTC) | 2,988 | 3,285 | +297 | $131.9K | $458.7K | 0.08% | +$326.9K |
| Enbridge Inc.(ENB) | 8,324 | 8,414 | +90 | $450.7K | $456.1K | 0.08% | +$5.5K |
| ISHARES INC | 12,959 | 12,959 | 0 | $497.5K | $447.1K | 0.08% | -$50.4K |
| TE Connectivity plc(TEL) | 2,196 | 2,196 | 0 | $459.0K | $442.7K | 0.08% | -$16.3K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 2,733 | 2,734 | +1 | $306.4K | $441.7K | 0.08% | +$135.3K |
| Cisco Systems, Inc.(CSCO) | 3,489 | 3,409 | -80 | $270.7K | $400.4K | 0.07% | +$129.7K |
| Palo Alto Networks, Inc.(PANW) | 1,193 | 1,169 | -24 | $191.3K | $398.7K | 0.07% | +$207.4K |
| Vicor Corporation(VICR) | 1,425 | 1,040 | -385 | $229.4K | $395.0K | 0.07% | +$165.5K |
| The Boeing Company(BA) | 2,066 | 1,782 | -284 | $411.3K | $385.8K | 0.07% | -$25.4K |
| APPLIED MATLS INC | 513 | 468 | -45 | $175.3K | $338.4K | 0.06% | +$163.1K |
| Norfolk Southern Corporation(NSC) | 1,053 | 1,053 | 0 | $302.2K | $331.3K | 0.06% | +$29.1K |
| VANGUARD INDEX FDS | 947 | 945 | -2 | $283.0K | $325.0K | 0.06% | +$42.0K |
| Eli Lilly and Company(LLY) | 228 | 261 | +33 | $209.7K | $313.1K | 0.06% | +$103.3K |
| Tesla, Inc.(TSLA) | 775 | 690 | -85 | $288.1K | $290.2K | 0.05% | +$2.1K |
| PepsiCo, Inc.(PEP) | 2,104 | 2,122 | +18 | $326.8K | $287.3K | 0.05% | -$39.5K |
| ISHARES TR 0-5 YR TIPS ETF | 2,735 | 2,735 | 0 | $282.9K | $279.4K | 0.05% | -$3.5K |
| Deere & Company(DE) | 435 | 435 | 0 | $245.0K | $275.9K | 0.05% | +$31.0K |
| TILRAY BRANDS INC | 60,387 | 60,386 | -1 | $390.7K | $271.1K | 0.05% | -$119.6K |
| VANGUARD INDEX FDS | 700 | 701 | +1 | $224.5K | $259.5K | 0.05% | +$35.0K |
| ISHARES INC | 675,263 | 4,351 | -670,912 | $36.67M | $258.4K | 0.05% | -$36.42M |
| International Business Machines Corporation(IBM) | 904 | 904 | 0 | $219.1K | $254.2K | 0.05% | +$35.1K |
| The Walt Disney Company(DIS) | 2,619 | 2,581 | -38 | $252.4K | $248.4K | 0.04% | -$4.0K |
| RTX Corporation(RTX) | 1,323 | 1,297 | -26 | $255.1K | $246.0K | 0.04% | -$9.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 441 | 514 | +73 | $149.0K | $245.5K | 0.04% | +$96.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 241 | 323 | +82 | $156.8K | $241.3K | 0.04% | +$84.5K |