Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE ETF | 400,966 | 402,552 | +1,586 | 81,633 | 84,673 | 16.33% | +3,040 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 50,648 | 52,266 | +1,618 | 13,148 | 15,045 | 2.90% | +1,896 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 137,576 | 138,847 | +1,271 | 11,650 | 12,496 | 2.41% | +846 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 336,162 | 337,224 | +1,062 | 11,682 | 12,417 | 2.40% | +735 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 252,309 | 254,035 | +1,726 | 35,240 | 35,832 | 6.91% | +592 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 144,194 | 146,030 | +1,836 | 18,924 | 19,493 | 3.76% | +570 |
| ISHARES CORE S&P SMALL CAP ETF | 223,310 | 225,413 | +2,103 | 26,536 | 27,090 | 5.23% | +554 |
| INVESCO QQQ TRUST SERIES I | 40,732 | 40,507 | -225 | 24,454 | 24,884 | 4.80% | +430 |
| ISHARES RUSSELL 1000 GROWTH ETF | 195,500 | 194,083 | -1,417 | 91,574 | 91,859 | 17.72% | +285 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 141,228 | 141,386 | +158 | 10,351 | 10,611 | 2.05% | +260 |
| ISHARES MSCI EAFE ETF | 62,960 | 62,922 | -38 | 5,879 | 6,042 | 1.17% | +164 |
| APPLE INC COM(AAPL) | 9,325 | 9,329 | +4 | 2,375 | 2,536 | 0.49% | +162 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 121,935 | 126,058 | +4,123 | 6,492 | 6,652 | 1.28% | +160 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 101,864 | 103,024 | +1,160 | 5,322 | 5,476 | 1.06% | +153 |
| APPLIED MATLS INC COM | 1,941 | 1,863 | -78 | 397 | 479 | 0.09% | +81 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,767 | 8,767 | 0 | 2,877 | 2,939 | 0.57% | +62 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 101,550 | 103,468 | +1,918 | 4,979 | 5,039 | 0.97% | +60 |
| ISHARES S&P 500 VALUE ETF | 0 | 378 | +378 | 0 | 80 | 0.02% | +80 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 72,545 | 73,346 | +801 | 7,273 | 7,326 | 1.41% | +53 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 0 | 951 | +951 | 0 | 50 | 0.01% | +50 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 20,916 | 21,476 | +560 | 2,106 | 2,155 | 0.42% | +49 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 59,335 | 60,307 | +972 | 3,214 | 3,261 | 0.63% | +47 |
| CSX CORP COM(CSX) | 63,392 | 63,393 | +1 | 2,251 | 2,298 | 0.44% | +47 |
| TARGET CORP COM(TGT) | 4,691 | 4,691 | 0 | 421 | 459 | 0.09% | +38 |
| ALPHABET INC CAP STK CL A(GOOG) | 477 | 477 | 0 | 116 | 149 | 0.03% | +33 |
| ALPHABET INC CAP STK CL C(GOOG) | 370 | 370 | 0 | 90 | 116 | 0.02% | +26 |
| VANGUARD VALUE ETF | 5,606 | 5,606 | 0 | 1,045 | 1,071 | 0.21% | +25 |
| VANGUARD GROWTH ETF | 3,505 | 3,493 | -12 | 1,681 | 1,704 | 0.33% | +23 |
| BANK NEW YORK MELLON CORP COM | 2,957 | 2,957 | 0 | 322 | 343 | 0.07% | +21 |
| ELI LILLY & CO COM(LLY) | 0 | 62 | +62 | 0 | 67 | 0.01% | +67 |
| QUANTA SVCS INC COM | 0 | 59 | +59 | 0 | 25 | 0.00% | +25 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 400 | +400 | 0 | 41 | 0.01% | +41 |
| MORGAN STANLEY COM NEW(MS) | 967 | 971 | +4 | 154 | 172 | 0.03% | +19 |
| ATI INC COM(ATI) | 0 | 535 | +535 | 0 | 61 | 0.01% | +61 |
| TESLA INC COM(TSLA) | 3,525 | 3,525 | 0 | 1,568 | 1,585 | 0.31% | +18 |
| ISHARES RUSSELL 2000 ETF | 4,058 | 4,058 | 0 | 982 | 999 | 0.19% | +17 |
| SPDR GOLD SHARES(GLD) | 408 | 408 | 0 | 145 | 162 | 0.03% | +17 |
| WALMART INC COM(WMT) | 1,738 | 1,738 | 0 | 179 | 194 | 0.04% | +15 |
| MERCK & CO INC COM(MRK) | 0 | 670 | +670 | 0 | 71 | 0.01% | +71 |
| US BANCORP DEL COM NEW(USB) | 1,655 | 1,723 | +68 | 80 | 92 | 0.02% | +12 |
| AMAZON COM INC COM(AMZN) | 1,450 | 1,426 | -24 | 318 | 329 | 0.06% | +11 |
| EXXON MOBIL CORP COM | 2,929 | 2,830 | -99 | 330 | 341 | 0.07% | +10 |
| INTEL CORP COM(INTC) | 2,931 | 2,931 | 0 | 98 | 108 | 0.02% | +10 |
| SPDR S&P 500 ETF TRUST(SPY) | 554 | 555 | +1 | 369 | 379 | 0.07% | +10 |
| MACYS INC COM(M) | 0 | 2,155 | +2,155 | 0 | 48 | 0.01% | +48 |
| JOHNSON & JOHNSON COM(JNJ) | 369 | 372 | +3 | 68 | 77 | 0.01% | +9 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 199 | +199 | 0 | 48 | 0.01% | +48 |
| COTERRA ENERGY INC COM | 0 | 875 | +875 | 0 | 23 | 0.00% | +23 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 113 | +113 | 0 | 7 | 0.00% | +7 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 1,400 | +1,400 | 0 | 35 | 0.01% | +35 |
| HENNESSY SUSTAINABLE ETF | 15,204 | 15,204 | 0 | 497 | 504 | 0.10% | +7 |
| DUTCH BROS INC CL A(BROS) | 0 | 741 | +741 | 0 | 45 | 0.01% | +45 |
| NORTHWEST NAT HLDG CO COM(NWN) | 2,875 | 2,904 | +29 | 129 | 136 | 0.03% | +7 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 378 | +378 | 0 | 59 | 0.01% | +59 |
| RTX CORPORATION COM(RTX) | 426 | 420 | -6 | 71 | 77 | 0.01% | +6 |
| SPIRE INC COM(SR) | 2,852 | 2,880 | +28 | 232 | 238 | 0.05% | +6 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 969 | 969 | 0 | 239 | 245 | 0.05% | +6 |
| SALESFORCE INC COM(CRM) | 0 | 123 | +123 | 0 | 32 | 0.01% | +32 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 4,021 | 4,021 | 0 | 296 | 301 | 0.06% | +5 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 45 | +45 | 0 | 13 | 0.00% | +13 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 360 | 361 | +1 | 102 | 107 | 0.02% | +5 |
| GE VERNOVA INC COM(GEV) | 0 | 77 | +77 | 0 | 50 | 0.01% | +50 |
| ISHARES CORE S&P 500 ETF | 267 | 268 | +1 | 179 | 184 | 0.04% | +5 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 48 | +48 | 0 | 28 | 0.01% | +28 |
| KLA CORP COM NEW(KLAC) | 0 | 32 | +32 | 0 | 39 | 0.01% | +39 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,286 | 1,310 | +24 | 94 | 99 | 0.02% | +4 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 2,955 | 2,955 | 0 | 192 | 196 | 0.04% | +4 |
| CISCO SYS INC COM(CSCO) | 0 | 468 | +468 | 0 | 36 | 0.01% | +36 |
| EYEPOINT INC COM NEW(EYPT) | 0 | 1,000 | +1,000 | 0 | 18 | 0.00% | +18 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 33 | +33 | 0 | 19 | 0.00% | +19 |
| DANAHER CORPORATION COM(DHR) | 0 | 126 | +126 | 0 | 29 | 0.01% | +29 |
| BROADCOM INC COM(AVGO) | 320 | 316 | -4 | 106 | 109 | 0.02% | +4 |
| ISHARES SILVER TRUST(SLV) | 0 | 170 | +170 | 0 | 11 | 0.00% | +11 |
| VANGUARD TAX-EXEMPT BOND ETF | 15,516 | 15,516 | 0 | 777 | 780 | 0.15% | +3 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 113 | +113 | 0 | 32 | 0.01% | +32 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 353 | +353 | 0 | 33 | 0.01% | +33 |
| SEABOARD CORP DEL COM(SEB) | 0 | 4 | +4 | 0 | 18 | 0.00% | +18 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| MARKEL GROUP INC COM(MKL) | 0 | 13 | +13 | 0 | 28 | 0.01% | +28 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 0 | 200 | +200 | 0 | 17 | 0.00% | +17 |
| VISA INC COM CL A(V) | 315 | 315 | 0 | 108 | 111 | 0.02% | +3 |
| ISHARES RUSSELL 1000 ETF | 368 | 368 | 0 | 134 | 137 | 0.03% | +3 |
| FEDEX CORP COM(FDX) | 0 | 53 | +53 | 0 | 15 | 0.00% | +15 |
| MCDONALDS CORP COM(MCD) | 1,542 | 1,543 | +1 | 469 | 472 | 0.09% | +3 |
| CHUBB LIMITED COM COM | 0 | 92 | +92 | 0 | 29 | 0.01% | +29 |
| BARRICK MNG CORP COM SHS(B) | 0 | 250 | +250 | 0 | 11 | 0.00% | +11 |
| CATERPILLAR INC COM(CAT) | 0 | 28 | +28 | 0 | 16 | 0.00% | +16 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 807 | +807 | 0 | 24 | 0.00% | +24 |
| BANK AMERICA CORP COM | 0 | 720 | +720 | 0 | 40 | 0.01% | +40 |
| MADDEN STEVEN LTD COM(SHOO) | 0 | 263 | +263 | 0 | 11 | 0.00% | +11 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 90 | +90 | 0 | 19 | 0.00% | +19 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 466 | +466 | 0 | 33 | 0.01% | +33 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 2,084 | 2,133 | +49 | 82 | 84 | 0.02% | +2 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 38 | +38 | 0 | 17 | 0.00% | +17 |
| JPMORGAN CHASE & CO. COM(JPM) | 321 | 322 | +1 | 101 | 104 | 0.02% | +2 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 138 | +138 | 0 | 14 | 0.00% | +14 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 34 | +34 | 0 | 10 | 0.00% | +10 |
| GE AEROSPACE COM NEW(GE) | 302 | 302 | 0 | 91 | 93 | 0.02% | +2 |
| NLIGHT INC COM(LASR) | 0 | 282 | +282 | 0 | 11 | 0.00% | +11 |
| FORD MTR CO COM(F) | 0 | 1,860 | +1,860 | 0 | 24 | 0.00% | +24 |