Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 1,076,404 | 1,074,845 | -1,559 | 21,022 | 30,977 | 3.31% | +9,955 |
| ALPHABET INC(GOOG) | 41,301 | 44,386 | +3,085 | 10,040 | 13,893 | 1.49% | +3,852 |
| APPLE INC(AAPL) | 164,242 | 167,567 | +3,325 | 41,821 | 45,555 | 4.87% | +3,734 |
| ISHARES TR | 300,431 | 297,909 | -2,522 | 201,078 | 204,049 | 21.83% | +2,971 |
| SPDR S&P 500 ETF TR(SPY) | 34,896 | 38,440 | +3,544 | 23,247 | 26,213 | 2.80% | +2,966 |
| COREWEAVE INC(CRWV) | 11,693 | 49,684 | +37,991 | 1,600 | 3,558 | 0.38% | +1,958 |
| SHOPIFY INC(SHOP) | 147,556 | 147,653 | +97 | 21,928 | 23,768 | 2.54% | +1,839 |
| AMAZON COM INC(AMZN) | 63,225 | 67,960 | +4,735 | 13,882 | 15,687 | 1.68% | +1,804 |
| ELI LILLY & CO(LLY) | 4,979 | 5,203 | +224 | 3,799 | 5,591 | 0.60% | +1,792 |
| JPMORGAN CHASE & CO.(JPM) | 29,783 | 34,656 | +4,873 | 9,395 | 11,167 | 1.19% | +1,772 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 13,698 | +13,698 | 0 | 1,462 | 0.16% | +1,462 |
| VANGUARD INDEX FDS | 0 | 2,447 | +2,447 | 0 | 1,194 | 0.13% | +1,194 |
| ISHARES TR | 0 | 12,180 | +12,180 | 0 | 2,998 | 0.32% | +2,998 |
| ALPHABET INC(GOOG) | 17,659 | 17,368 | -291 | 4,301 | 5,450 | 0.58% | +1,149 |
| SPDR GOLD TR(GLD) | 0 | 3,309 | +3,309 | 0 | 1,311 | 0.14% | +1,311 |
| TARGA RES CORP(TRGP) | 0 | 63,729 | +63,729 | 0 | 11,758 | 1.26% | +11,758 |
| NVIDIA CORPORATION(NVDA) | 136,774 | 142,559 | +5,785 | 25,519 | 26,587 | 2.84% | +1,068 |
| ISHARES TR | 76,392 | 90,940 | +14,548 | 4,985 | 6,002 | 0.64% | +1,017 |
| BROADCOM INC(AVGO) | 24,300 | 26,066 | +1,766 | 8,017 | 9,021 | 0.97% | +1,005 |
| ISHARES TR | 0 | 53,061 | +53,061 | 0 | 5,095 | 0.55% | +5,095 |
| ISHARES TR | 0 | 48,271 | +48,271 | 0 | 4,647 | 0.50% | +4,647 |
| WALMART INC(WMT) | 60,475 | 62,840 | +2,365 | 6,233 | 7,001 | 0.75% | +768 |
| JOHNSON & JOHNSON(JNJ) | 20,672 | 22,160 | +1,488 | 3,833 | 4,586 | 0.49% | +753 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,199 | +5,199 | 0 | 748 | 0.08% | +748 |
| ISHARES TR | 0 | 6,540 | +6,540 | 0 | 720 | 0.08% | +720 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,988 | +4,988 | 0 | 1,478 | 0.16% | +1,478 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,416 | +5,416 | 0 | 638 | 0.07% | +638 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,551 | +2,551 | 0 | 827 | 0.09% | +827 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,830 | +4,830 | 0 | 581 | 0.06% | +581 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 28,982 | +28,982 | 0 | 556 | 0.06% | +556 |
| CATERPILLAR INC(CAT) | 2,816 | 3,296 | +480 | 1,344 | 1,888 | 0.20% | +545 |
| VANGUARD STAR FDS | 0 | 9,784 | +9,784 | 0 | 738 | 0.08% | +738 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,609 | +3,609 | 0 | 1,030 | 0.11% | +1,030 |
| AMGEN INC(AMGN) | 0 | 5,839 | +5,839 | 0 | 1,911 | 0.20% | +1,911 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,119 | 9,135 | +1,016 | 2,268 | 2,776 | 0.30% | +509 |
| BHP GROUP LTD | 0 | 17,595 | +17,595 | 0 | 1,062 | 0.11% | +1,062 |
| EXXON MOBIL CORP | 28,195 | 30,471 | +2,276 | 3,179 | 3,667 | 0.39% | +488 |
| WELLS FARGO CO NEW(WFC) | 20,858 | 23,922 | +3,064 | 1,748 | 2,230 | 0.24% | +481 |
| UNILEVER PLC(UL) | 0 | 7,257 | +7,257 | 0 | 475 | 0.05% | +475 |
| AMENTUM HOLDINGS INC | 0 | 16,285 | +16,285 | 0 | 472 | 0.05% | +472 |
| ISHARES TR | 118,258 | 118,710 | +452 | 16,348 | 16,796 | 1.80% | +448 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 4,800 | +4,800 | 0 | 439 | 0.05% | +439 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 39,841 | +39,841 | 0 | 426 | 0.05% | +426 |
| VANGUARD INDEX FDS | 114,619 | 113,430 | -1,189 | 37,614 | 38,030 | 4.07% | +415 |
| ALLSTATE CORP(ALL) | 0 | 8,005 | +8,005 | 0 | 1,666 | 0.18% | +1,666 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,601 | +3,601 | 0 | 407 | 0.04% | +407 |
| NEXTERA ENERGY INC(NEE) | 27,441 | 30,765 | +3,324 | 2,072 | 2,470 | 0.26% | +398 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,564 | 7,568 | +4 | 1,224 | 1,621 | 0.17% | +397 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,993 | +2,993 | 0 | 658 | 0.07% | +658 |
| APA CORPORATION(APA) | 0 | 15,927 | +15,927 | 0 | 390 | 0.04% | +390 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,041 | 2,376 | +335 | 990 | 1,376 | 0.15% | +386 |
| MORGAN STANLEY(MS) | 10,111 | 11,207 | +1,096 | 1,607 | 1,990 | 0.21% | +382 |
| GE VERNOVA INC(GEV) | 2,135 | 2,590 | +455 | 1,313 | 1,693 | 0.18% | +380 |
| SCRIPPS E W CO OHIO | 0 | 246,309 | +246,309 | 0 | 983 | 0.11% | +983 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 4,155 | +4,155 | 0 | 376 | 0.04% | +376 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,296 | +8,296 | 0 | 371 | 0.04% | +371 |
| NORTHRIM BANCORP INC | 0 | 13,294 | +13,294 | 0 | 354 | 0.04% | +354 |
| TESLA INC(TSLA) | 10,968 | 11,628 | +660 | 4,878 | 5,229 | 0.56% | +352 |
| GE AEROSPACE(GE) | 8,616 | 9,546 | +930 | 2,592 | 2,941 | 0.31% | +349 |
| PARKER-HANNIFIN CORP(PH) | 1,881 | 2,015 | +134 | 1,426 | 1,771 | 0.19% | +345 |
| BERKSHIRE HATHAWAY INC DEL | 27,376 | 28,037 | +661 | 13,763 | 14,093 | 1.51% | +330 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,646 | +11,646 | 0 | 320 | 0.03% | +320 |
| COCA COLA CO(KO) | 0 | 22,864 | +22,864 | 0 | 1,598 | 0.17% | +1,598 |
| MERCK & CO INC(MRK) | 0 | 11,725 | +11,725 | 0 | 1,234 | 0.13% | +1,234 |
| APPLIED MATLS INC | 4,110 | 4,462 | +352 | 841 | 1,147 | 0.12% | +305 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,323 | +9,323 | 0 | 5,322 | 0.57% | +5,322 |
| CORMEDIX INC | 0 | 25,783 | +25,783 | 0 | 300 | 0.03% | +300 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,659 | +6,659 | 0 | 295 | 0.03% | +295 |
| ISHARES TR MSCI INTL QUALTY | 0 | 35,140 | +35,140 | 0 | 1,597 | 0.17% | +1,597 |
| ISHARES TR | 0 | 2,868 | +2,868 | 0 | 288 | 0.03% | +288 |
| ANALOG DEVICES INC(ADI) | 0 | 1,061 | +1,061 | 0 | 288 | 0.03% | +288 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,627 | +5,627 | 0 | 286 | 0.03% | +286 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,508 | +2,508 | 0 | 283 | 0.03% | +283 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,565 | +2,565 | 0 | 283 | 0.03% | +283 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 7,253 | +7,253 | 0 | 278 | 0.03% | +278 |
| VANGUARD WHITEHALL FDS | 0 | 3,030 | +3,030 | 0 | 273 | 0.03% | +273 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,736 | +1,736 | 0 | 269 | 0.03% | +269 |
| HSBC HLDGS PLC(HSBC) | 7,547 | 10,171 | +2,624 | 536 | 800 | 0.09% | +264 |
| AMPHENOL CORP NEW | 0 | 5,991 | +5,991 | 0 | 810 | 0.09% | +810 |
| ISHARES TR CORE MSCI TOTAL | 50,108 | 51,941 | +1,833 | 4,138 | 4,396 | 0.47% | +258 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,150 | +2,150 | 0 | 257 | 0.03% | +257 |
| AXON ENTERPRISE INC(AXON) | 0 | 916 | +916 | 0 | 520 | 0.06% | +520 |
| CISCO SYS INC(CSCO) | 0 | 26,812 | +26,812 | 0 | 2,065 | 0.22% | +2,065 |
| BANK AMERICA CORP | 0 | 31,811 | +31,811 | 0 | 1,750 | 0.19% | +1,750 |
| MEDTRONIC PLC(MDT) | 0 | 2,638 | +2,638 | 0 | 253 | 0.03% | +253 |
| MERCADOLIBRE INC(MELI) | 0 | 590 | +590 | 0 | 1,188 | 0.13% | +1,188 |
| NEWMONT CORP(NEM) | 9,461 | 10,362 | +901 | 798 | 1,035 | 0.11% | +237 |
| WW GRAINGER INC(GWW) | 0 | 231 | +231 | 0 | 233 | 0.02% | +233 |
| ENERGY TRANSFER L P(ET) | 0 | 14,066 | +14,066 | 0 | 232 | 0.02% | +232 |
| DANAHER CORPORATION(DHR) | 0 | 4,570 | +4,570 | 0 | 1,046 | 0.11% | +1,046 |
| S&P GLOBAL INC(SPGI) | 3,056 | 3,277 | +221 | 1,487 | 1,713 | 0.18% | +225 |
| DAVE INC(DAVE) | 0 | 1,003 | +1,003 | 0 | 222 | 0.02% | +222 |
| IDEXX LABS INC(IDXX) | 0 | 327 | +327 | 0 | 221 | 0.02% | +221 |
| UBS GROUP AG(UBS) | 16,655 | 19,505 | +2,850 | 683 | 903 | 0.10% | +220 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,390 | +4,390 | 0 | 1,064 | 0.11% | +1,064 |
| WILLIAMS COS INC(WMB) | 0 | 3,579 | +3,579 | 0 | 215 | 0.02% | +215 |
| PROLOGIS INC.(PLD) | 0 | 10,662 | +10,662 | 0 | 1,361 | 0.15% | +1,361 |
| CERIBELL INC | 20,063 | 20,063 | 0 | 231 | 440 | 0.05% | +209 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,763 | +3,763 | 0 | 206 | 0.02% | +206 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,075 | +2,075 | 0 | 206 | 0.02% | +206 |