Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 312 | 1,897,510 | +1,897,198 | 6 | 38,880 | 6.91% | +38,874 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 387,374 | +387,374 | 0 | 38,505 | 6.84% | +38,505 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 116,962 | 795,536 | +678,574 | 7,165 | 42,251 | 7.51% | +35,086 |
| 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 | 570 | 147,946 | +147,376 | 92 | 27,404 | 4.87% | +27,312 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 95,376 | 992,182 | +896,806 | 2,365 | 25,241 | 4.49% | +22,876 |
| 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 |
| MICRON TECHNOLOGY INC(MU) | 4,302 | 4,200 | -102 | 1,453 | 4,848 | 0.86% | +3,395 |
| ISHARES TR CONV BD ETF | 209,661 | 199,640 | -10,021 | 21,341 | 24,304 | 4.32% | +2,963 |
| SCHWAB STRATEGIC TR | 411,225 | 454,027 | +42,802 | 10,544 | 13,362 | 2.38% | +2,818 |
| 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 |
| SPDR SERIES TRUST ST STR P400MID | 71,023 | 77,891 | +6,868 | 4,206 | 5,262 | 0.94% | +1,056 |
| 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 |
| APPLE INC(AAPL) | 16,422 | 16,976 | +554 | 4,168 | 4,912 | 0.87% | +744 |
| INVESCO QQQ TR | 2,193 | 2,569 | +376 | 1,266 | 1,892 | 0.34% | +626 |
| 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) | 2,800 | 2,800 | 0 | 1,119 | 1,617 | 0.29% | +498 |
| MICROSOFT CORP(MSFT) | 25,547 | 26,673 | +1,126 | 9,457 | 9,950 | 1.77% | +493 |
| NVIDIA CORPORATION(NVDA) | 10,987 | 11,734 | +747 | 1,916 | 2,348 | 0.42% | +432 |
| ALPHABET INC(GOOG) | 6,911 | 6,805 | -106 | 1,983 | 2,405 | 0.43% | +422 |
| SPDR SERIES TRUST ST STR P500GRW | 18,707 | 18,692 | -15 | 1,832 | 2,224 | 0.40% | +393 |
| 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 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 89,218 | 99,840 | +10,622 | 2,683 | 2,996 | 0.53% | +313 |
| VANGUARD INDEX FDS | 2,980 | 2,932 | -48 | 1,781 | 2,014 | 0.36% | +233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,996 | 3,990 | -6 | 531 | 760 | 0.14% | +229 |
| CATERPILLAR INC(CAT) | 529 | 559 | +30 | 375 | 596 | 0.11% | +221 |
| ISHARES TR | 475 | 693 | +218 | 310 | 519 | 0.09% | +209 |
| PALO ALTO NETWORKS INC(PANW) | 1,193 | 1,169 | -24 | 191 | 399 | 0.07% | +207 |
| ALPHABET INC(GOOG) | 2,379 | 2,472 | +93 | 684 | 883 | 0.16% | +199 |
| FIDELITY COMWLTH TR | 10,856 | 10,862 | +6 | 922 | 1,121 | 0.20% | +199 |
| AMAZON COM INC(AMZN) | 13,870 | 12,939 | -931 | 2,889 | 3,084 | 0.55% | +195 |
| 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 P500VAL | 34,167 | 34,223 | +56 | 1,933 | 2,080 | 0.37% | +147 |
| AXON ENTERPRISE INC(AXON) | 5 | 256 | +251 | 2 | 144 | 0.03% | +141 |
| INVESCO EXCH TRADED FD TR II | 2,733 | 2,734 | +1 | 306 | 442 | 0.08% | +135 |
| WW GRAINGER INC(GWW) | 500 | 500 | 0 | 545 | 680 | 0.12% | +135 |
| WAFD INC(WAFD) | 19,000 | 19,000 | 0 | 597 | 729 | 0.13% | +132 |
| CISCO SYS INC(CSCO) | 3,489 | 3,409 | -80 | 271 | 400 | 0.07% | +130 |
| 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 | 22,476 | 22,490 | +14 | 1,579 | 1,691 | 0.30% | +111 |
| 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) | 228 | 261 | +33 | 210 | 313 | 0.06% | +103 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,718 | 15,718 | 0 | 358 | 461 | 0.08% | +103 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 441 | 514 | +73 | 149 | 245 | 0.04% | +96 |
| SCHWAB STRATEGIC TR | 18,162 | 18,235 | +73 | 529 | 617 | 0.11% | +88 |
| BANK OF AMER CORP | 11,267 | 11,178 | -89 | 549 | 637 | 0.11% | +88 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 241 | 323 | +82 | 157 | 241 | 0.04% | +85 |
| ISHARES TR | 3,847 | 3,847 | 0 | 548 | 632 | 0.11% | +84 |
| VANGUARD INDEX FDS | 1,751 | 7,016 | +5,265 | 503 | 565 | 0.10% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.27% | +61 |
| TRAVELERS COMPANIES INC(TRV) | 1,532 | 1,532 | 0 | 447 | 506 | 0.09% | +59 |
| UNITED PARCEL SVCS INC(UPS) | 6,000 | 6,000 | 0 | 590 | 645 | 0.11% | +55 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 3,777 | 4,823 | +1,046 | 188 | 240 | 0.04% | +52 |
| ISHARES INC | 31,440 | 31,312 | -128 | 1,247 | 1,295 | 0.23% | +48 |
| JPMORGAN CHASE & CO(JPM) | 1,865 | 1,821 | -44 | 549 | 596 | 0.11% | +47 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 2,317 | 2,088 | -229 | 92 | 138 | 0.02% | +46 |
| ENERSYS(ENS) | 743 | 743 | 0 | 129 | 174 | 0.03% | +45 |
| MOOG INC(MOG-A) | 337 | 337 | 0 | 99 | 143 | 0.03% | +44 |
| NUCOR CORP(NUE) | 800 | 800 | 0 | 135 | 178 | 0.03% | +43 |
| VANGUARD INDEX FDS | 947 | 945 | -2 | 283 | 325 | 0.06% | +42 |
| PROSHARES TR II | 0 | 1,500 | +1,500 | 0 | 41 | 0.01% | +41 |
| BANNER CORP(BANR) | 6,992 | 6,992 | 0 | 424 | 465 | 0.08% | +40 |
| QUALCOMM INC(QCOM) | 690 | 690 | 0 | 89 | 127 | 0.02% | +39 |
| INTUIT(INTU) | 5 | 155 | +150 | 2 | 40 | 0.01% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 2,311 | 2,289 | -22 | 1,107 | 1,145 | 0.20% | +38 |
| DELL TECHNOLOGIES INC(DELL) | 30 | 98 | +68 | 5 | 42 | 0.01% | +37 |
| ASML HLDG NV N Y REGISTRY SHS | 54 | 54 | 0 | 71 | 108 | 0.02% | +37 |
| PACER FDS TR US LRG CP CASH | 5,645 | 5,645 | 0 | 190 | 227 | 0.04% | +36 |
| ALASKA AIR GROUP INC | 2,040 | 2,127 | +87 | 75 | 111 | 0.02% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 904 | 904 | 0 | 219 | 254 | 0.05% | +35 |
| 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) | 254 | 247 | -7 | 69 | 103 | 0.02% | +34 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 672 | +672 | 0 | 34 | 0.01% | +34 |
| ADAMS DIVERSIFIED EQUITY FD | 8,873 | 8,876 | +3 | 194 | 227 | 0.04% | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 80 | 82 | +2 | 16 | 48 | 0.01% | +31 |
| DEERE & CO(DE) | 435 | 435 | 0 | 245 | 276 | 0.05% | +31 |
| SNOWFLAKE INC(SNOW) | 160 | 210 | +50 | 24 | 53 | 0.01% | +29 |
| NORFOLK SOUTHN CORP(NSC) | 1,053 | 1,053 | 0 | 302 | 331 | 0.06% | +29 |
| ARCOSA INC | 733 | 733 | 0 | 78 | 106 | 0.02% | +29 |
| VANGUARD INDEX FDS | 583 | 583 | 0 | 150 | 179 | 0.03% | +29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3 | 223 | +220 | 1 | 28 | 0.00% | +27 |
| BOSTON SCIENTIFIC CORP(BSX) | 34 | 677 | +643 | 2 | 29 | 0.01% | +27 |
| ARISTA NETWORKS INC(ANET) | 564 | 564 | 0 | 69 | 96 | 0.02% | +27 |
| VANGUARD SPECIALIZED FUNDS | 396 | 463 | +67 | 85 | 110 | 0.02% | +24 |
| ISHARES TR | 76 | 76 | 0 | 25 | 49 | 0.01% | +24 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 1,671 | 1,765 | +94 | 105 | 129 | 0.02% | +23 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,299 | 2,309 | +10 | 196 | 219 | 0.04% | +23 |
| MARVELL TECHNOLOGY INC(MRVL) | 112 | 115 | +3 | 11 | 34 | 0.01% | +23 |
| CROWDSTRIKE HLDGS INC(CRWD) | 88 | 75 | -13 | 34 | 57 | 0.01% | +23 |
| FIDELITY COVINGTON TRUST | 0 | 435 | +435 | 0 | 23 | 0.00% | +23 |