Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 0 | 864,759 | +864,759 | 0 | 30,872 | 2.94% | +30,872 |
| ISHARES TR CORE MSCI TOTAL | 714,065 | 1,022,003 | +307,938 | 60,438 | 88,546 | 8.44% | +28,108 |
| ISHARES GOLD TR(IAU) | 36,905 | 205,656 | +168,751 | 2,996 | 18,131 | 1.73% | +15,135 |
| FIRST TR EXCHANGE-TRADED FD | 740,797 | 738,221 | -2,576 | 32,847 | 37,502 | 3.57% | +4,655 |
| ISHARES TR | 0 | 44,806 | +44,806 | 0 | 4,448 | 0.42% | +4,448 |
| ISHARES INC MSCI EMRG CHN | 584,366 | 595,500 | +11,134 | 42,472 | 46,842 | 4.46% | +4,370 |
| VANECK ETF TRUST CLO ETF | 357,729 | 433,794 | +76,065 | 18,892 | 22,861 | 2.18% | +3,969 |
| ALPS ETF TR ALERIAN MLP | 354,031 | 383,010 | +28,979 | 16,647 | 20,162 | 1.92% | +3,515 |
| ISHARES INC MSCI JAPAN ETF | 0 | 41,557 | +41,557 | 0 | 3,509 | 0.33% | +3,509 |
| ZACKS TRUST SMALL/MID CAP | 592,217 | 671,534 | +79,317 | 21,906 | 24,894 | 2.37% | +2,988 |
| KARMAN HLDGS INC(KRMN) | 0 | 35,428 | +35,428 | 0 | 2,836 | 0.27% | +2,836 |
| ISHARES TR | 4,101 | 52,430 | +48,329 | 224 | 2,978 | 0.28% | +2,753 |
| ISHARES TR | 64,459 | 67,357 | +2,898 | 19,412 | 22,138 | 2.11% | +2,726 |
| MERCK & CO INC(MRK) | 7,194 | 28,397 | +21,203 | 757 | 3,416 | 0.33% | +2,659 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 83,636 | +83,636 | 0 | 2,278 | 0.22% | +2,278 |
| ISHARES TR CORE MSCI EURO | 510,642 | 547,549 | +36,907 | 36,245 | 38,476 | 3.67% | +2,231 |
| ISHARES TR CORE MSCI EAFE | 40,710 | 63,035 | +22,325 | 3,642 | 5,707 | 0.54% | +2,065 |
| EXXON MOBIL CORP | 40,734 | 40,336 | -398 | 4,902 | 6,844 | 0.65% | +1,942 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 26,478 | +26,478 | 0 | 1,812 | 0.17% | +1,812 |
| CHEVRON CORPORATION(CVX) | 33,729 | 32,905 | -824 | 5,141 | 6,808 | 0.65% | +1,667 |
| SCHWAB STRATEGIC TR | 456,327 | 462,164 | +5,837 | 12,517 | 14,179 | 1.35% | +1,662 |
| TIDAL TRUST I | 21,030 | 90,674 | +69,644 | 521 | 2,164 | 0.21% | +1,644 |
| TIDAL TRUST III MRP SYNTHEQUITY | 52,662 | 116,527 | +63,865 | 1,458 | 3,058 | 0.29% | +1,599 |
| NVIDIA CORPORATION(NVDA) | 68,202 | 82,059 | +13,857 | 12,720 | 14,311 | 1.36% | +1,591 |
| ISHARES TR | 64,197 | 69,659 | +5,462 | 15,803 | 17,276 | 1.65% | +1,473 |
| APPLIED MATLS INC | 1,361 | 5,184 | +3,823 | 350 | 1,772 | 0.17% | +1,422 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 34,406 | +34,406 | 0 | 1,393 | 0.13% | +1,393 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 11,421 | +11,421 | 0 | 1,265 | 0.12% | +1,265 |
| VANGUARD STAR FDS | 6,739 | 22,996 | +16,257 | 508 | 1,773 | 0.17% | +1,265 |
| SCHWAB STRATEGIC TR | 0 | 35,385 | +35,385 | 0 | 1,166 | 0.11% | +1,166 |
| GOLDMAN SACHS ETF TR | 0 | 26,028 | +26,028 | 0 | 1,124 | 0.11% | +1,124 |
| LAM RESEARCH CORP(LRCX) | 5,166 | 9,371 | +4,205 | 884 | 2,002 | 0.19% | +1,118 |
| ALASKA AIR GROUP INC | 11,990 | 46,772 | +34,782 | 603 | 1,720 | 0.16% | +1,117 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,420 | 27,306 | +14,886 | 729 | 1,599 | 0.15% | +869 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,111 | 5,279 | +168 | 4,407 | 5,261 | 0.50% | +854 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,822 | +2,822 | 0 | 764 | 0.07% | +764 |
| ISHARES TR HDG MSCI EAFE | 42,401 | 58,532 | +16,131 | 1,754 | 2,487 | 0.24% | +734 |
| DIREXION SHARES ETF TRUST DAI ENE BUL ETF | 11,091 | 12,150 | +1,059 | 619 | 1,252 | 0.12% | +632 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 14,636 | +14,636 | 0 | 596 | 0.06% | +596 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,972 | 59,275 | +303 | 2,402 | 2,976 | 0.28% | +574 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,928 | +8,928 | 0 | 545 | 0.05% | +545 |
| JOHNSON & JOHNSON(JNJ) | 32,077 | 29,284 | -2,793 | 6,638 | 7,158 | 0.68% | +520 |
| VANGUARD INDEX FDS | 0 | 1,769 | +1,769 | 0 | 508 | 0.05% | +508 |
| VANGUARD INDEX FDS | 1,754 | 2,775 | +1,021 | 856 | 1,212 | 0.12% | +356 |
| ISHARES INC CORE MSCI EMKT | 33,187 | 36,995 | +3,808 | 2,231 | 2,580 | 0.25% | +350 |
| ZACKS TRUST QUALITY INTL ETF | 145,934 | 156,360 | +10,426 | 3,871 | 4,215 | 0.40% | +345 |
| CORNING INC(GLW) | 0 | 2,120 | +2,120 | 0 | 288 | 0.03% | +288 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,303 | 16,942 | +5,639 | 572 | 857 | 0.08% | +286 |
| VANGUARD INDEX FDS | 6,860 | 8,132 | +1,272 | 1,310 | 1,596 | 0.15% | +286 |
| VALERO ENERGY CORP(VLO) | 0 | 1,066 | +1,066 | 0 | 263 | 0.03% | +263 |
| VANGUARD INDEX FDS | 0 | 1,001 | +1,001 | 0 | 262 | 0.02% | +262 |
| PACER FDS TR GLOBL CASH ETF | 37,284 | 38,314 | +1,030 | 1,537 | 1,772 | 0.17% | +235 |
| CONOCOPHILLIPS(COP) | 0 | 1,765 | +1,765 | 0 | 233 | 0.02% | +233 |
| VANGUARD INDEX FDS | 11,863 | 12,831 | +968 | 7,440 | 7,667 | 0.73% | +228 |
| AMERICAN ELEC PWR CO INC | 0 | 1,659 | +1,659 | 0 | 217 | 0.02% | +217 |
| PACER FDS TR DEVELOPED MRKT | 37,659 | 39,401 | +1,742 | 1,457 | 1,672 | 0.16% | +216 |
| CATERPILLAR INC(CAT) | 2,226 | 2,099 | -127 | 1,275 | 1,487 | 0.14% | +212 |
| ISHARES TR MSCI INTL VLU FT | 0 | 5,315 | +5,315 | 0 | 211 | 0.02% | +211 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,174 | +1,174 | 0 | 206 | 0.02% | +206 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 4,261 | +4,261 | 0 | 204 | 0.02% | +204 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,359 | +5,359 | 0 | 203 | 0.02% | +203 |
| ENERGY TRANSFER L P(ET) | 0 | 10,061 | +10,061 | 0 | 194 | 0.02% | +194 |
| GRANITESHARES ETF TR 2X LONG PLTR | 0 | 11,288 | +11,288 | 0 | 185 | 0.02% | +185 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 16,688 | 20,270 | +3,582 | 1,075 | 1,258 | 0.12% | +184 |
| KENVUE INC(KVUE) | 0 | 10,070 | +10,070 | 0 | 174 | 0.02% | +174 |
| WALMART INC(WMT) | 4,918 | 5,524 | +606 | 548 | 687 | 0.07% | +139 |
| HONEYWELL INTL INC(HON) | 1,896 | 2,238 | +342 | 370 | 506 | 0.05% | +136 |
| NUSCALE PWR CORP(SMR) | 0 | 12,339 | +12,339 | 0 | 134 | 0.01% | +134 |
| VANGUARD INDEX FDS | 5,789 | 6,254 | +465 | 1,226 | 1,359 | 0.13% | +133 |
| PFIZER INC(PFE) | 67,983 | 64,844 | -3,139 | 1,693 | 1,821 | 0.17% | +128 |
| ISHARES INC MSCI GBL GOLD MN | 6,020 | 7,204 | +1,184 | 443 | 569 | 0.05% | +126 |
| AT&T INC(T) | 18,529 | 20,154 | +1,625 | 460 | 584 | 0.06% | +124 |
| VANECK ETF TRUST MORN SMID MO ETF | 56,244 | 61,209 | +4,965 | 2,036 | 2,154 | 0.21% | +118 |
| GE VERNOVA INC(GEV) | 404 | 420 | +16 | 264 | 367 | 0.04% | +103 |
| ISHARES TR IBONDS DEC 27 | 36,453 | 40,372 | +3,919 | 926 | 1,027 | 0.10% | +102 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,244 | 1,244 | 0 | 253 | 351 | 0.03% | +99 |
| ISHARES TR IBONDS DEC 28 | 27,438 | 31,321 | +3,883 | 702 | 800 | 0.08% | +98 |
| ISHARES TR | 36,436 | 40,329 | +3,893 | 927 | 1,022 | 0.10% | +96 |
| THEMES ETF TR | 0 | 15,100 | +15,100 | 0 | 95 | 0.01% | +95 |
| NORTHWEST NAT HLDG CO(NWN) | 11,732 | 11,731 | -1 | 548 | 624 | 0.06% | +76 |
| LINDE PLC(LIN) | 638 | 695 | +57 | 272 | 345 | 0.03% | +73 |
| ISHARES TR | 4,095 | 4,881 | +786 | 292 | 363 | 0.03% | +70 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,772 | 4,787 | +15 | 406 | 474 | 0.05% | +69 |
| RTX CORPORATION(RTX) | 8,833 | 8,740 | -93 | 1,620 | 1,686 | 0.16% | +66 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 440 | 478 | +38 | 225 | 290 | 0.03% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,236 | 10,083 | -153 | 552 | 612 | 0.06% | +59 |
| ALTRIA GROUP INC(MO) | 7,021 | 7,021 | 0 | 405 | 463 | 0.04% | +58 |
| HOME DEPOT INC(HD) | 1,308 | 1,544 | +236 | 450 | 508 | 0.05% | +58 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 15,491 | 14,974 | -517 | 205 | 259 | 0.02% | +54 |
| CISCO SYS INC(CSCO) | 14,049 | 14,581 | +532 | 1,082 | 1,131 | 0.11% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 3,587 | 3,585 | -2 | 420 | 469 | 0.04% | +49 |
| KROGER CO(KR) | 9,421 | 8,788 | -633 | 589 | 636 | 0.06% | +47 |
| IRON MTN INC DEL(IRM) | 2,813 | 2,725 | -88 | 233 | 278 | 0.03% | +45 |
| TEXAS INSTRS INC(TXN) | 1,284 | 1,359 | +75 | 223 | 264 | 0.03% | +41 |
| PAYPAL HLDGS INC(PYPL) | 4,757 | 7,023 | +2,266 | 278 | 318 | 0.03% | +40 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1,934 | 2,059 | +125 | 309 | 344 | 0.03% | +35 |
| COLUMBIA BKG SYS INC(COLB) | 13,506 | 15,008 | +1,502 | 378 | 412 | 0.04% | +34 |
| PHILIP MORRIS INTL INC(PM) | 6,167 | 6,189 | +22 | 989 | 1,023 | 0.10% | +34 |
| GILEAD SCIENCES INC(GILD) | 1,935 | 1,942 | +7 | 238 | 271 | 0.03% | +33 |
| KINDER MORGAN INC DEL(KMI) | 8,077 | 7,498 | -579 | 222 | 251 | 0.02% | +29 |