Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 631,742 | 704,794 | +73,052 | $30.41M | $36.61M | 8.23% | +$6.20M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 461,077 | 463,681 | +2,604 | $30.21M | $35.45M | 7.96% | +$5.24M |
| Ishares IncMSCI SPAIN ETF | 689,273 | 677,221 | -12,052 | $30.35M | $33.52M | 7.53% | +$3.17M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 1,290,583 | 1,146,502 | -144,081 | $33.53M | $32.49M | 7.30% | -$1.04M |
| Ishares IncMSCI GERMANY ETF | 739,995 | 768,223 | +28,228 | $31.31M | $31.97M | 7.18% | +$656.6K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 7,556 | 1,111,648 | +1,104,092 | $195.3K | $29.85M | 6.71% | +$29.65M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 569 | 158,505 | +157,936 | $83.9K | $24.45M | 5.49% | +$24.36M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 912 | 90,679 | +89,767 | $198.2K | $21.73M | 4.88% | +$21.53M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 1,107,812 | +1,107,812 | $0 | $18.72M | 4.21% | +$18.72M |
| Schwab Strategic TrINTL SCEQT ETF | 42,373 | 353,728 | +311,355 | $1.80M | $16.10M | 3.62% | +$14.29M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,219 | 318,601 | +308,382 | $436.8K | $14.91M | 3.35% | +$14.48M |
| Microsoft Corporation(MSFT) | 23,835 | 25,483 | +1,648 | $11.86M | $13.20M | 2.97% | +$1.34M |
| Schwab Strategic TrINT TRM U S TRES | 2,636 | 425,261 | +422,625 | $66.0K | $10.69M | 2.40% | +$10.62M |
| Schwab Strategic TrUS TIPS ETF | 0 | 394,763 | +394,763 | $0 | $10.64M | 2.39% | +$10.64M |
| Schwab Strategic TrUS LRG CAP ETF | 316,520 | 314,287 | -2,233 | $7.74M | $8.28M | 1.86% | +$542.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 96,202 | 114,532 | +18,330 | $4.88M | $5.81M | 1.31% | +$934.7K |
| Schwab Strategic TrINTL EQTY ETF | 748,436 | 191,756 | -556,680 | $16.54M | $4.46M | 1.00% | -$12.08M |
| Apple Inc.(AAPL) | 16,436 | 16,367 | -69 | $3.37M | $4.17M | 0.94% | +$795.3K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 77,755 | 127,759 | +50,004 | $2.27M | $3.79M | 0.85% | +$1.51M |
| Schwab Strategic TrUS SML CAP ETF | 120,375 | 122,543 | +2,168 | $3.05M | $3.42M | 0.77% | +$373.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 53,641 | 56,334 | +2,693 | $2.92M | $3.22M | 0.72% | +$304.7K |
| Amazon.com, Inc.(AMZN) | 13,093 | 13,708 | +615 | $2.87M | $3.01M | 0.68% | +$137.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 115,373 | 117,179 | +1,806 | $2.41M | $2.45M | 0.55% | +$38.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 103,171 | 78,371 | -24,800 | $3.11M | $2.37M | 0.53% | -$740.9K |
| Johnson & Johnson(JNJ) | 12,513 | 12,679 | +166 | $1.91M | $2.35M | 0.53% | +$439.6K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 79,310 | 86,176 | +6,866 | $1.97M | $2.15M | 0.48% | +$183.1K |
| NVIDIA Corporation(NVDA) | 11,034 | 11,398 | +364 | $1.74M | $2.13M | 0.48% | +$383.4K |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 0 | 49,663 | +49,663 | $0 | $1.99M | 0.45% | +$1.99M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 20,582 | 18,778 | -1,804 | $1.96M | $1.96M | 0.44% | +$563 |
| Vanguard Index FdsS P 500 ETF SHS | 3,576 | 3,202 | -374 | $2.03M | $1.96M | 0.44% | -$70.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 33,980 | 34,044 | +64 | $1.78M | $1.88M | 0.42% | +$105.1K |
| Alphabet Inc.CL C(GOOG) | 6,411 | 6,604 | +193 | $1.14M | $1.61M | 0.36% | +$471.2K |
| Honeywell International Inc.(HON) | 7,408 | 7,408 | 0 | $1.73M | $1.56M | 0.35% | -$165.8K |
| Exxon Mobil Corp | 13,528 | 13,755 | +227 | $1.46M | $1.55M | 0.35% | +$92.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 315,935 | 22,492 | -293,443 | $20.91M | $1.53M | 0.34% | -$19.38M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 49,938 | 49,211 | -727 | $1.54M | $1.52M | 0.34% | -$20.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.34% | +$50.8K |
| Invesco Qqq TrUNIT SER 1 | 2,130 | 2,135 | +5 | $1.17M | $1.28M | 0.29% | +$106.8K |
| Costco Wholesale Corporation(COST) | 1,414 | 1,366 | -48 | $1.40M | $1.26M | 0.28% | -$135.2K |
| Abbott Labs | 8,754 | 8,754 | 0 | $1.19M | $1.17M | 0.26% | -$18.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 22,748 | 23,018 | +270 | $1.15M | $1.17M | 0.26% | +$14.6K |
| Xcel Energy Inc.(XEL) | 13,987 | 13,987 | 0 | $952.5K | $1.13M | 0.25% | +$175.5K |
| The Home Depot, Inc.(HD) | 2,701 | 2,766 | +65 | $990.5K | $1.12M | 0.25% | +$130.2K |
| Valmont Industries, Inc.(VMI) | 2,800 | 2,800 | 0 | $914.4K | $1.09M | 0.24% | +$171.2K |
| Berkshire Hathaway Inc DelCL B | 1,749 | 2,151 | +402 | $849.6K | $1.08M | 0.24% | +$231.8K |
| Ishares IncMSCI Mexico ETF | 14,406 | 14,406 | 0 | $872.4K | $982.6K | 0.22% | +$110.2K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 11,281 | 10,826 | -455 | $903.6K | $964.9K | 0.22% | +$61.3K |
| Starbucks Corporation(SBUX) | 9,632 | 10,929 | +1,297 | $882.6K | $924.6K | 0.21% | +$42.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,285 | 3,262 | -23 | $831.9K | $919.4K | 0.21% | +$87.6K |
| Micron Technology, Inc.(MU) | 5,321 | 5,476 | +155 | $655.8K | $916.2K | 0.21% | +$260.4K |
| AbbVie Inc.(ABBV) | 3,925 | 3,660 | -265 | $728.6K | $847.4K | 0.19% | +$118.9K |
| The Procter & Gamble Company(PG) | 4,444 | 4,961 | +517 | $708.0K | $762.2K | 0.17% | +$54.2K |
| Super Micro Computer, Inc.(SMCI) | 15,072 | 15,718 | +646 | $738.7K | $753.5K | 0.17% | +$14.8K |
| The Travelers Companies, Inc.(TRV) | 2,030 | 2,215 | +185 | $543.1K | $618.5K | 0.14% | +$75.4K |
| Wells Fargo & Company(WFC) | 7,349 | 7,349 | 0 | $588.8K | $616.0K | 0.14% | +$27.2K |
| Norfolk Southern Corporation(NSC) | 2,004 | 2,004 | 0 | $513.0K | $602.0K | 0.14% | +$89.1K |
| JPMorgan Chase & Co.(JPM) | 1,024 | 1,892 | +868 | $296.9K | $596.8K | 0.13% | +$299.9K |
| ONEOK, Inc.(OKE) | 8,118 | 8,146 | +28 | $662.7K | $594.4K | 0.13% | -$68.3K |
| McDonald's Corporation(MCD) | 1,954 | 1,914 | -40 | $570.9K | $581.6K | 0.13% | +$10.7K |
| Alphabet Inc.CL A(GOOG) | 1,870 | 2,370 | +500 | $329.5K | $576.2K | 0.13% | +$246.7K |
| WaFd, Inc.(WAFD) | 19,000 | 19,000 | 0 | $556.3K | $575.5K | 0.13% | +$19.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,273 | 6,351 | +78 | $532.0K | $567.4K | 0.13% | +$35.4K |
| Ishares TrCORE S P TTL STK | 3,847 | 3,847 | 0 | $519.5K | $560.3K | 0.13% | +$40.8K |
| Bank America Corp | 9,776 | 10,266 | +490 | $462.6K | $529.6K | 0.12% | +$67.0K |
| Vanguard Index FdsMID CAP ETF | 1,735 | 1,734 | -1 | $485.4K | $509.4K | 0.11% | +$24.0K |
| W.W. Grainger, Inc.(GWW) | 530 | 530 | 0 | $551.3K | $505.1K | 0.11% | -$46.3K |
| United Parcel Service, Inc.CL B(UPS) | 6,000 | 6,000 | 0 | $605.6K | $501.2K | 0.11% | -$104.5K |
| TE Connectivity plc(TEL) | 2,236 | 2,236 | 0 | $377.1K | $490.9K | 0.11% | +$113.7K |
| Walmart Inc.(WMT) | 4,677 | 4,752 | +75 | $457.3K | $489.7K | 0.11% | +$32.4K |
| Bank New York Mellon Corp | 4,439 | 4,439 | 0 | $404.4K | $483.7K | 0.11% | +$79.2K |
| Banner Corporation(BANR) | 6,992 | 6,992 | 0 | $448.5K | $458.0K | 0.10% | +$9.4K |
| The Boeing Company(BA) | 2,167 | 2,120 | -47 | $454.1K | $457.6K | 0.10% | +$3.5K |
| Union Pacific Corporation(UNP) | 1,853 | 1,853 | 0 | $426.3K | $438.0K | 0.10% | +$11.7K |
| Enbridge Inc.(ENB) | 8,134 | 8,214 | +80 | $368.6K | $414.5K | 0.09% | +$45.8K |
| Tesla, Inc.(TSLA) | 868 | 910 | +42 | $275.7K | $404.7K | 0.09% | +$129.0K |
| Ishares IncMSCI BRAZIL ETF | 12,959 | 12,959 | 0 | $373.9K | $401.7K | 0.09% | +$27.9K |
| Oracle Corporation(ORCL) | 1,116 | 1,338 | +222 | $244.0K | $376.3K | 0.08% | +$132.3K |
| RTX Corporation(RTX) | 2,222 | 2,223 | +1 | $324.5K | $371.9K | 0.08% | +$47.4K |
| Chevron Corporation(CVX) | 2,290 | 2,291 | +1 | $328.0K | $355.8K | 0.08% | +$27.8K |
| Tilray Brands, Inc.(TLRY) | 203,461 | 203,061 | -400 | $84.3K | $351.3K | 0.08% | +$267.0K |
| Coastal Financial Corporation(CCB) | 3,100 | 3,100 | 0 | $300.3K | $335.3K | 0.08% | +$35.0K |
| Ishares TrCORE S P500 ETF | 483 | 472 | -11 | $299.7K | $316.0K | 0.07% | +$16.3K |
| The Walt Disney Company(DIS) | 2,754 | 2,753 | -1 | $341.5K | $315.2K | 0.07% | -$26.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,129 | 5,801 | -3,328 | $478.1K | $312.5K | 0.07% | -$165.6K |
| Dell Technologies Inc.CL C(DELL) | 2,130 | 2,130 | 0 | $261.1K | $302.0K | 0.07% | +$40.8K |
| PepsiCo, Inc.(PEP) | 2,057 | 2,073 | +16 | $271.7K | $291.2K | 0.07% | +$19.5K |
| Vanguard Index FdsLARGE CAP ETF | 901 | 935 | +34 | $257.1K | $287.9K | 0.06% | +$30.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,735 | 2,735 | 0 | $281.5K | $282.7K | 0.06% | +$1.2K |
| Novo Nordisk A/SADR(NVO) | 4,860 | 4,860 | 0 | $335.4K | $269.7K | 0.06% | -$65.8K |
| International Business Machines Corporation(IBM) | 910 | 927 | +17 | $268.3K | $261.6K | 0.06% | -$6.7K |
| Meta Platforms, Inc.CL A(META) | 225 | 340 | +115 | $166.1K | $249.7K | 0.06% | +$83.6K |
| Corning Incorporated(GLW) | 3,000 | 3,000 | 0 | $157.8K | $246.1K | 0.06% | +$88.3K |
| Palo Alto Networks, Inc.(PANW) | 1,160 | 1,185 | +25 | $237.4K | $241.3K | 0.05% | +$3.9K |
| Duke Energy Corporation(DUK) | 1,809 | 1,835 | +26 | $213.5K | $227.1K | 0.05% | +$13.6K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 6,693 | 6,693 | 0 | $212.6K | $221.3K | 0.05% | +$8.8K |
| Eli Lilly and Company(LLY) | 254 | 268 | +14 | $198.0K | $204.5K | 0.05% | +$6.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 118,553 | 1,978 | -116,575 | $10.68M | $197.9K | 0.04% | -$10.48M |
| Adams Diversified Equity Fd | 8,871 | 8,873 | +2 | $192.6K | $197.9K | 0.04% | +$5.3K |
| Cisco Systems, Inc.(CSCO) | 2,809 | 2,843 | +34 | $194.9K | $194.5K | 0.04% | -$370 |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 2,294 | 2,305 | +11 | $182.2K | $192.2K | 0.04% | +$10.0K |