BELLEVUE ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 85,457 | +85,457 | 0 | 2,728,658 | 1.37% | +2,728,658 |
| NVIDIA CORPORATION(NVDA) | 7,370 | 13,449 | +6,079 | 1,374,857 | 2,345,559 | 1.17% | +970,702 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,680 | 6,686 | +6 | 5,759,901 | 6,662,588 | 3.33% | +902,687 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 45,466 | 91,818 | +46,352 | 681,080 | 1,525,110 | 0.76% | +844,030 |
| JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF | 0 | 26,304 | +26,304 | 0 | 715,292 | 0.36% | +715,292 |
| AMAZON COM INC(AMZN) | 27,100 | 31,795 | +4,695 | 6,254,138 | 6,621,944 | 3.31% | +367,806 |
| LAM RESEARCH CORP(LRCX) | 4,990 | 4,990 | 0 | 853,689 | 1,066,163 | 0.53% | +212,474 |
| STARBUCKS CORP(SBUX) | 38,482 | 38,500 | +18 | 3,241,011 | 3,449,248 | 1.73% | +208,237 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,696 | +3,696 | 0 | 195,333 | 0.10% | +195,333 |
| SCHWAB STRATEGIC TR | 32,008 | 34,839 | +2,831 | 878,462 | 1,068,866 | 0.53% | +190,404 |
| BROADCOM INC(AVGO) | 1,440 | 2,164 | +724 | 498,300 | 669,854 | 0.34% | +171,554 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,197 | +1,197 | 0 | 129,287 | 0.06% | +129,287 |
| AMGEN INC(AMGN) | 5,076 | 5,076 | 0 | 1,661,593 | 1,786,277 | 0.89% | +124,684 |
| BLACKROCK ETF TRUST ISHA TECH OP ETF | 97,537 | 108,263 | +10,726 | 2,928,928 | 3,048,154 | 1.53% | +119,226 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 4,657 | +4,657 | 0 | 119,079 | 0.06% | +119,079 |
| KLA CORP(KLAC) | 456 | 456 | 0 | 554,310 | 671,996 | 0.34% | +117,686 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 83,290 | 88,800 | +5,510 | 5,066,707 | 5,166,406 | 2.59% | +99,699 |
| FIRST TR EXCHANGE- TRADED FD FST LOW OPPT EFT | 191,267 | 193,738 | +2,471 | 9,558,589 | 9,650,129 | 4.83% | +91,540 |
| VANGARD INDEX FDS | 722 | 896 | +174 | 452,837 | 535,928 | 0.27% | +83,091 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 830 | +830 | 0 | 73,040 | 0.04% | +73,040 |
| CHEVRON CORP(CVX) | 1,297 | 1,302 | +5 | 197,761 | 269,565 | 0.13% | +71,804 |
| TCW ETF TRUST TRANS SYSTE ETF | 21,332 | 21,672 | +340 | 2,049,845 | 2,118,839 | 1.06% | +68,994 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 1,205 | +1,205 | 0 | 68,190 | 0.03% | +68,190 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 23,209 | 24,032 | +823 | 1,246,787 | 1,312,387 | 0.66% | +65,600 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,457 | +1,457 | 0 | 61,980 | 0.03% | +61,980 |
| APPLIED MATLS INC | 654 | 654 | 0 | 168,009 | 223,530 | 0.11% | +55,521 |
| FEDEX CORP(FDX) | 804 | 805 | +1 | 232,490 | 286,824 | 0.14% | +54,334 |
| NOKIA CORP(NOK) | 27,047 | 27,047 | 0 | 174,994 | 217,457 | 0.11% | +42,463 |
| SANDISK CORP(SNDK) | 100 | 100 | 0 | 23,738 | 63,534 | 0.03% | +39,796 |
| ISHARES TR | 2,240 | 2,229 | -11 | 106,508 | 144,428 | 0.07% | +37,920 |
| ISHARES TR | 4,251 | 4,192 | -59 | 600,001 | 634,773 | 0.32% | +34,772 |
| JP MORGAN EXCHANGE TRADED F SHORT DURA CORE | 93,160 | 94,396 | +1,236 | 4,430,444 | 4,464,970 | 2.23% | +34,526 |
| FIRST TR EXCHANGE-TRADED FD | 4,098 | 4,251 | +153 | 181,631 | 215,975 | 0.11% | +34,344 |
| FERRARI N V COM | 0 | 100 | +100 | 0 | 33,845 | 0.02% | +33,845 |
| ALTRIA GROUP INC(MO) | 3,751 | 3,758 | +7 | 216,362 | 248,017 | 0.12% | +31,655 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,390 | 4,395 | +5 | 236,844 | 266,569 | 0.13% | +29,725 |
| WESTERN DIGITAL CORP(WDC) | 300 | 300 | 0 | 51,681 | 81,147 | 0.04% | +29,466 |
| PEPSICO INC(PEP) | 2,131 | 2,151 | +20 | 305,923 | 334,163 | 0.17% | +28,240 |
| VANGUARD INDEX FDS | 669 | 811 | +142 | 326,844 | 354,477 | 0.18% | +27,633 |
| JP MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 4,215 | 4,219 | +4 | 523,495 | 549,375 | 0.27% | +25,880 |
| TIMBERLAND BANCORP INC | 6,400 | 6,400 | 0 | 229,120 | 252,352 | 0.13% | +23,232 |
| EXXON MOBIL CORP | 456 | 458 | +2 | 54,909 | 77,760 | 0.04% | +22,851 |
| PACCAR INC(PCAR) | 3,483 | 3,485 | +2 | 381,471 | 402,620 | 0.20% | +21,149 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 2,103 | 2,103 | 0 | 160,942 | 181,541 | 0.09% | +20,599 |
| LOCKHEED MARTIN CORP(LMT) | 158 | 159 | +1 | 76,797 | 96,331 | 0.05% | +19,534 |
| SCHWAB STRATEGIC TR | 27,740 | 27,740 | 0 | 736,774 | 754,528 | 0.38% | +17,754 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 746 | 746 | 0 | 130,162 | 145,120 | 0.07% | +14,958 |
| COCA COLA CO(KO) | 2,430 | 2,430 | 0 | 169,973 | 184,848 | 0.09% | +14,875 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,634 | 1,634 | 0 | 256,029 | 270,859 | 0.14% | +14,830 |
| CATERPILLAR INC(CAT) | 106 | 106 | 0 | 60,921 | 75,340 | 0.04% | +14,419 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 266 | 266 | 0 | 78,305 | 92,072 | 0.05% | +13,767 |
| HERSHEY CO(HSY) | 516 | 517 | +1 | 93,970 | 107,623 | 0.05% | +13,653 |
| POWELL INDS INC(POWL) | 58 | 58 | 0 | 18,489 | 31,382 | 0.02% | +12,893 |
| GILEAD SCIENCES INC(GILD) | 682 | 685 | +3 | 83,792 | 95,536 | 0.05% | +11,744 |
| CORNING INC(GLW) | 230 | 231 | +1 | 20,218 | 31,459 | 0.02% | +11,241 |
| MERCK & CO INC(MRK) | 717 | 720 | +3 | 75,538 | 86,697 | 0.04% | +11,159 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,104 | 1,114 | +10 | 45,011 | 55,946 | 0.03% | +10,935 |
| MONDELEZ INTL INC(MDLZ) | 2,837 | 2,837 | 0 | 152,673 | 163,524 | 0.08% | +10,851 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 251 | +251 | 0 | 10,645 | 0.01% | +10,645 |
| JOHNSON & JOHNSON(JNJ) | 1,567 | 1,370 | -197 | 324,369 | 334,996 | 0.17% | +10,627 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 2,512 | +2,512 | 0 | 10,625 | 0.01% | +10,625 |
| SOUTHERN CO(SO) | 1,073 | 1,078 | +5 | 93,605 | 104,090 | 0.05% | +10,485 |
| NORTHROP GRUMMAN CORP(NOC) | 90 | 90 | 0 | 51,387 | 61,516 | 0.03% | +10,129 |
| IPG PHOTONICS CORP(IPGP) | 220 | 220 | 0 | 15,752 | 25,209 | 0.01% | +9,457 |
| JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 2,900 | 2,902 | +2 | 197,620 | 206,803 | 0.10% | +9,183 |
| SCHWAB STRATEGIC TR | 6,786 | 6,872 | +86 | 213,925 | 222,860 | 0.11% | +8,935 |
| AT&T INC(T) | 2,081 | 2,085 | +4 | 51,732 | 60,458 | 0.03% | +8,726 |
| LINDE PLC(LIN) | 119 | 119 | 0 | 50,742 | 58,995 | 0.03% | +8,253 |
| FIRST TR EXCHANGE-TRADED FD SHS | 8,496 | 8,497 | +1 | 391,419 | 399,656 | 0.20% | +8,237 |
| NETFLIX INC(NFLX) | 3,382 | 3,382 | 0 | 317,096 | 325,179 | 0.16% | +8,083 |
| ALTIMMUNE INC | 0 | 2,433 | +2,433 | 0 | 7,494 | 0.00% | +7,494 |
| ONEOK INC NEW(OKE) | 404 | 409 | +5 | 29,716 | 36,994 | 0.02% | +7,278 |
| VANGUARD WORLD FD UTILITIES ETF | 528 | 529 | +1 | 97,884 | 104,915 | 0.05% | +7,031 |
| FIGMA INC(FIG) | 303 | 851 | +548 | 11,323 | 17,990 | 0.01% | +6,667 |
| ISHARES GOLD TR(IAU) | 931 | 931 | 0 | 75,559 | 82,076 | 0.04% | +6,517 |
| ALBEMARLE CORP(ALB) | 161 | 162 | +1 | 22,890 | 29,137 | 0.01% | +6,247 |
| CIRCLE INTERNET GROUP INC(CRCL) | 362 | 362 | 0 | 28,706 | 34,538 | 0.02% | +5,832 |
| ISHARES TR CORE DIV GRWTH | 652 | 728 | +76 | 45,322 | 51,141 | 0.03% | +5,819 |
| AMPLIFY ETF TR | 861 | 980 | +119 | 38,317 | 43,987 | 0.02% | +5,670 |
| CISCO SYS INC(CSCO) | 10,079 | 10,081 | +2 | 776,564 | 782,194 | 0.39% | +5,630 |
| VANGUARD WORLD FD MATERIALS ETF | 301 | 301 | 0 | 62,570 | 67,975 | 0.03% | +5,405 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 922 | 922 | 0 | 34,916 | 40,254 | 0.02% | +5,338 |
| GLOBAL X FDS LITHIUM BTRY ETF | 555 | 555 | 0 | 36,033 | 41,335 | 0.02% | +5,302 |
| DUKE ENERGY CORP NEW(DUK) | 373 | 374 | +1 | 43,777 | 49,042 | 0.02% | +5,265 |
| ISHARES TR | 2,406 | 2,436 | +30 | 231,718 | 236,883 | 0.12% | +5,165 |
| TEXAS INSTRS INC(TXN) | 248 | 248 | 0 | 43,078 | 48,233 | 0.02% | +5,155 |
| REALTY INCOME CORP(O) | 1,039 | 1,042 | +3 | 58,640 | 63,788 | 0.03% | +5,148 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,002 | 3,979 | -23 | 319,715 | 324,842 | 0.16% | +5,127 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,432 | 1,432 | 0 | 75,659 | 80,635 | 0.04% | +4,976 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 1,851 | 1,840 | -11 | 112,345 | 117,272 | 0.06% | +4,927 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 580 | 580 | 0 | 58,232 | 62,960 | 0.03% | +4,728 |
| COLGATE PALMOLIVE CO(CL) | 708 | 710 | +2 | 55,987 | 60,587 | 0.03% | +4,600 |
| LANTHEUS HLDGS INC(LNTH) | 475 | 475 | 0 | 31,611 | 36,028 | 0.02% | +4,417 |
| CONOCOPHILLIPS(COP) | 110 | 111 | +1 | 10,358 | 14,711 | 0.01% | +4,353 |
| CSX CORP(CSX) | 900 | 900 | 0 | 32,625 | 36,945 | 0.02% | +4,320 |
| UNION PAC CORP(UNP) | 362 | 363 | +1 | 83,784 | 88,088 | 0.04% | +4,304 |
| CVS HEALTH CORP(CVS) | 200 | 279 | +79 | 15,870 | 20,037 | 0.01% | +4,167 |
| GLOBALFOUNDRIES INC(GFS) | 400 | 400 | 0 | 13,968 | 17,792 | 0.01% | +3,824 |
| NEXTERA ENERGY INC(NEE) | 290 | 291 | +1 | 23,300 | 27,105 | 0.01% | +3,805 |
| FASTENAL CO(FAST) | 877 | 837 | -40 | 35,207 | 38,873 | 0.02% | +3,666 |