Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 1,061 | 696,246 | +695,185 | $47.2K | $47.09M | 9.93% | +$47.05M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 463,681 | 447,394 | -16,287 | $35.45M | $38.19M | 8.05% | +$2.75M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,262 | 249,895 | +246,633 | $919.4K | $35.98M | 7.59% | +$35.06M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 18,778 | 317,021 | +298,243 | $1.96M | $33.83M | 7.13% | +$31.86M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 318,601 | 694,989 | +376,388 | $14.91M | $32.53M | 6.86% | +$17.62M |
| Schwab Strategic TrUS LRG CAP ETF | 314,287 | 1,186,560 | +872,273 | $8.28M | $31.93M | 6.73% | +$23.65M |
| Ishares IncMSCI South Korea ETF | 0 | 324,352 | +324,352 | $0 | $31.53M | 6.65% | +$31.53M |
| Ishares IncMSCI SPAIN ETF | 677,221 | 544,962 | -132,259 | $33.52M | $29.38M | 6.20% | -$4.14M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 127,759 | 755,118 | +627,359 | $3.79M | $22.16M | 4.67% | +$18.37M |
| Ishares TrCONV BD ETF CONV BD ETF | 1,978 | 189,666 | +187,688 | $197.9K | $18.68M | 3.94% | +$18.48M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 704,794 | 294,688 | -410,106 | $36.61M | $16.01M | 3.38% | -$20.60M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 409,282 | +409,282 | $0 | $14.10M | 2.97% | +$14.10M |
| Microsoft Corporation(MSFT) | 25,483 | 25,480 | -3 | $13.20M | $12.32M | 2.60% | -$876.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 114,532 | 151,009 | +36,477 | $5.81M | $7.64M | 1.61% | +$1.83M |
| Schwab Strategic TrINTL EQTY ETF | 191,756 | 206,464 | +14,708 | $4.46M | $4.96M | 1.05% | +$499.3K |
| Apple Inc.(AAPL) | 16,367 | 16,503 | +136 | $4.17M | $4.49M | 0.95% | +$319.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 56,334 | 64,165 | +7,831 | $3.22M | $3.72M | 0.78% | +$494.1K |
| Schwab Strategic TrUS SML CAP ETF | 122,543 | 125,767 | +3,224 | $3.42M | $3.58M | 0.76% | +$162.9K |
| Amazon.com, Inc.(AMZN) | 13,708 | 13,910 | +202 | $3.01M | $3.21M | 0.68% | +$200.8K |
| Johnson & Johnson(JNJ) | 12,679 | 12,679 | 0 | $2.35M | $2.62M | 0.55% | +$273.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 117,179 | 119,769 | +2,590 | $2.45M | $2.52M | 0.53% | +$62.6K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 78,371 | 83,259 | +4,888 | $2.37M | $2.51M | 0.53% | +$140.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 86,176 | 90,050 | +3,874 | $2.15M | $2.25M | 0.47% | +$97.5K |
| Schwab Strategic TrINTL SCEQT ETF | 353,728 | 48,745 | -304,983 | $16.10M | $2.22M | 0.47% | -$13.88M |
| Alphabet Inc.CL C(GOOG) | 6,604 | 6,929 | +325 | $1.61M | $2.17M | 0.46% | +$566.0K |
| NVIDIA Corporation(NVDA) | 11,398 | 10,890 | -508 | $2.13M | $2.03M | 0.43% | -$95.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 34,044 | 34,120 | +76 | $1.88M | $1.94M | 0.41% | +$54.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,202 | 2,889 | -313 | $1.96M | $1.81M | 0.38% | -$149.1K |
| Exxon Mobil Corp | 13,755 | 13,519 | -236 | $1.55M | $1.63M | 0.34% | +$76.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 22,492 | 22,476 | -16 | $1.53M | $1.60M | 0.34% | +$63.2K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 49,211 | 49,934 | +723 | $1.52M | $1.53M | 0.32% | +$15.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.32% | +$1.2K |
| Honeywell International Inc.(HON) | 7,408 | 7,408 | 0 | $1.56M | $1.45M | 0.30% | -$114.2K |
| Schwab Strategic TrUS LCAP GR ETF | 4,246 | 41,444 | +37,198 | $135.5K | $1.35M | 0.29% | +$1.22M |
| Ishares IncMSCI GERMANY ETF | 768,223 | 31,454 | -736,769 | $31.97M | $1.34M | 0.28% | -$30.63M |
| Invesco Qqq TrUNIT SER 1 | 2,135 | 2,145 | +10 | $1.28M | $1.32M | 0.28% | +$35.9K |
| Costco Wholesale Corporation(COST) | 1,366 | 1,444 | +78 | $1.26M | $1.25M | 0.26% | -$19.0K |
| Micron Technology, Inc.(MU) | 5,476 | 4,315 | -1,161 | $916.2K | $1.23M | 0.26% | +$315.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 23,018 | 23,358 | +340 | $1.17M | $1.18M | 0.25% | +$13.3K |
| Berkshire Hathaway Inc DelCL B | 2,151 | 2,319 | +168 | $1.08M | $1.17M | 0.25% | +$84.3K |
| Valmont Industries, Inc.(VMI) | 2,800 | 2,800 | 0 | $1.09M | $1.13M | 0.24% | +$40.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,107,812 | 65,828 | -1,041,984 | $18.72M | $1.11M | 0.23% | -$17.61M |
| Abbott Labs | 8,754 | 8,754 | 0 | $1.17M | $1.10M | 0.23% | -$75.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,826 | 10,841 | +15 | $964.9K | $990.9K | 0.21% | +$26.0K |
| Starbucks Corporation(SBUX) | 10,929 | 10,830 | -99 | $924.6K | $912.0K | 0.19% | -$12.6K |
| Ishares IncMSCI Mexico ETF | 14,406 | 12,943 | -1,463 | $982.6K | $897.3K | 0.19% | -$85.3K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 0 | 25,719 | +25,719 | $0 | $824.3K | 0.17% | +$824.3K |
| AbbVie Inc.(ABBV) | 3,660 | 3,522 | -138 | $847.4K | $804.7K | 0.17% | -$42.7K |
| Alphabet Inc.CL A(GOOG) | 2,370 | 2,370 | 0 | $576.2K | $741.9K | 0.16% | +$165.8K |
| Wells Fargo & Company(WFC) | 7,349 | 7,349 | 0 | $616.0K | $684.9K | 0.14% | +$68.9K |
| The Procter & Gamble Company(PG) | 4,961 | 4,748 | -213 | $762.2K | $680.5K | 0.14% | -$81.8K |
| Xcel Energy Inc.(XEL) | 13,987 | 8,469 | -5,518 | $1.13M | $625.5K | 0.13% | -$502.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 287 | 7,686 | +7,399 | $23.0K | $620.6K | 0.13% | +$597.5K |
| Bank America Corp | 10,266 | 11,266 | +1,000 | $529.6K | $619.6K | 0.13% | +$90.0K |
| WaFd, Inc.(WAFD) | 19,000 | 19,000 | 0 | $575.5K | $608.6K | 0.13% | +$33.1K |
| JPMorgan Chase & Co.(JPM) | 1,892 | 1,857 | -35 | $596.8K | $598.4K | 0.13% | +$1.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 2,659 | +2,659 | $0 | $597.4K | 0.13% | +$597.4K |
| United Parcel Service, Inc.CL B(UPS) | 6,000 | 6,000 | 0 | $501.2K | $595.1K | 0.13% | +$94.0K |
| Ishares TrCORE S P TTL STK | 3,847 | 3,847 | 0 | $560.3K | $572.0K | 0.12% | +$11.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,351 | 12,653 | +6,302 | $567.4K | $565.7K | 0.12% | -$1.7K |
| Tilray Brands, Inc.(TLRY) | 0 | 60,404 | +60,404 | $0 | $545.4K | 0.12% | +$545.4K |
| McDonald's Corporation(MCD) | 1,914 | 1,767 | -147 | $581.6K | $540.0K | 0.11% | -$41.6K |
| Walmart Inc.(WMT) | 4,752 | 4,752 | 0 | $489.7K | $529.4K | 0.11% | +$39.7K |
| Vanguard Index FdsMID CAP ETF | 1,734 | 1,747 | +13 | $509.4K | $506.9K | 0.11% | -$2.6K |
| W.W. Grainger, Inc.(GWW) | 530 | 500 | -30 | $505.1K | $504.5K | 0.11% | -$544 |
| Bank New York Mellon Corp | 4,439 | 4,339 | -100 | $483.7K | $503.7K | 0.11% | +$20.0K |
| TE Connectivity plc(TEL) | 2,236 | 2,196 | -40 | $490.9K | $499.6K | 0.11% | +$8.7K |
| The Boeing Company(BA) | 2,120 | 2,120 | 0 | $457.6K | $460.3K | 0.10% | +$2.6K |
| Super Micro Computer, Inc.(SMCI) | 15,718 | 15,718 | 0 | $753.5K | $460.1K | 0.10% | -$293.5K |
| Tesla, Inc.(TSLA) | 910 | 1,015 | +105 | $404.7K | $456.5K | 0.10% | +$51.8K |
| ONEOK, Inc.(OKE) | 8,146 | 6,118 | -2,028 | $594.4K | $449.7K | 0.09% | -$144.7K |
| The Travelers Companies, Inc.(TRV) | 2,215 | 1,532 | -683 | $618.5K | $444.4K | 0.09% | -$174.1K |
| Banner Corporation(BANR) | 6,992 | 6,992 | 0 | $458.0K | $438.1K | 0.09% | -$19.9K |
| Union Pacific Corporation(UNP) | 1,853 | 1,853 | 0 | $438.0K | $428.6K | 0.09% | -$9.4K |
| Ishares IncMSCI BRAZIL ETF | 12,959 | 12,959 | 0 | $401.7K | $411.7K | 0.09% | +$10.0K |
| Enbridge Inc.(ENB) | 8,214 | 8,314 | +100 | $414.5K | $397.7K | 0.08% | -$16.8K |
| Coastal Financial Corporation(CCB) | 3,100 | 3,100 | 0 | $335.3K | $355.2K | 0.07% | +$19.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 692 | 2,733 | +2,041 | $83.8K | $326.1K | 0.07% | +$242.3K |
| Ishares TrCORE S P500 ETF | 472 | 474 | +2 | $316.0K | $324.5K | 0.07% | +$8.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 234 | 460 | +226 | $156.1K | $313.9K | 0.07% | +$157.8K |
| RTX Corporation(RTX) | 2,223 | 1,696 | -527 | $371.9K | $311.0K | 0.07% | -$60.9K |
| Norfolk Southern Corporation(NSC) | 2,004 | 1,053 | -951 | $602.0K | $304.0K | 0.06% | -$298.0K |
| Oracle Corporation(ORCL) | 1,338 | 1,558 | +220 | $376.3K | $303.7K | 0.06% | -$72.6K |
| Caterpillar Inc.(CAT) | 377 | 527 | +150 | $180.1K | $302.2K | 0.06% | +$122.1K |
| The Walt Disney Company(DIS) | 2,753 | 2,635 | -118 | $315.2K | $299.8K | 0.06% | -$15.4K |
| PepsiCo, Inc.(PEP) | 2,073 | 2,073 | 0 | $291.2K | $297.6K | 0.06% | +$6.4K |
| Eli Lilly and Company(LLY) | 268 | 274 | +6 | $204.5K | $294.5K | 0.06% | +$90.0K |
| Vanguard Index FdsLARGE CAP ETF | 935 | 935 | 0 | $287.9K | $294.3K | 0.06% | +$6.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,801 | 5,204 | -597 | $312.5K | $285.0K | 0.06% | -$27.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,735 | 2,735 | 0 | $282.7K | $280.0K | 0.06% | -$2.7K |
| International Business Machines Corporation(IBM) | 927 | 900 | -27 | $261.6K | $266.6K | 0.06% | +$5.0K |
| Cisco Systems, Inc.(CSCO) | 2,843 | 3,443 | +600 | $194.5K | $265.2K | 0.06% | +$70.7K |
| The Home Depot, Inc.(HD) | 2,766 | 766 | -2,000 | $1.12M | $263.6K | 0.06% | -$857.0K |
| Corning Incorporated(GLW) | 3,000 | 3,000 | 0 | $246.1K | $262.7K | 0.06% | +$16.6K |
| Novo Nordisk A/SADR(NVO) | 4,860 | 4,860 | 0 | $269.7K | $247.3K | 0.05% | -$22.4K |
| Meta Platforms, Inc.CL A(META) | 340 | 340 | 0 | $249.7K | $224.4K | 0.05% | -$25.3K |
| Palo Alto Networks, Inc.(PANW) | 1,185 | 1,185 | 0 | $241.3K | $218.3K | 0.05% | -$23.0K |
| Duke Energy Corporation(DUK) | 1,835 | 1,835 | 0 | $227.1K | $215.1K | 0.05% | -$12.0K |
| Adams Diversified Equity Fd | 8,873 | 8,873 | 0 | $197.9K | $206.9K | 0.04% | +$9.1K |
| Deere & Company(DE) | 285 | 435 | +150 | $130.2K | $202.4K | 0.04% | +$72.3K |