BELLEVUE ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 85,457 | +85,457 | 0 | 2,728,658 | 1.37% | +2,728,658 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,449 | +13,449 | 0 | 2,345,559 | 1.17% | +2,345,559 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,686 | +6,686 | 0 | 6,662,588 | 3.33% | +6,662,588 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 91,818 | +91,818 | 0 | 1,525,110 | 0.76% | +1,525,110 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 26,304 | +26,304 | 0 | 715,292 | 0.36% | +715,292 |
| AMAZON COM INC(AMZN) | 0 | 31,795 | +31,795 | 0 | 6,621,944 | 3.31% | +6,621,944 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,990 | +4,990 | 0 | 1,066,163 | 0.53% | +1,066,163 |
| STARBUCKS CORP(SBUX) | 0 | 38,500 | +38,500 | 0 | 3,449,248 | 1.73% | +3,449,248 |
| PROFESIONALLY MANAGED PORTFO | 0 | 3,696 | +3,696 | 0 | 195,333 | 0.10% | +195,333 |
| SCHWAB STRATEGIC TR | 0 | 34,839 | +34,839 | 0 | 1,068,866 | 0.53% | +1,068,866 |
| BROADCOM INC(AVGO) | 0 | 2,164 | +2,164 | 0 | 669,854 | 0.34% | +669,854 |
| SPDR SERIES TRUST | 0 | 1,197 | +1,197 | 0 | 129,287 | 0.06% | +129,287 |
| AMGEN INC(AMGN) | 0 | 5,076 | +5,076 | 0 | 1,786,277 | 0.89% | +1,786,277 |
| BLACKROCK ETF TRUST | 0 | 108,263 | +108,263 | 0 | 3,048,154 | 1.53% | +3,048,154 |
| SERIES PORTFOLIOS TR | 0 | 4,657 | +4,657 | 0 | 119,079 | 0.06% | +119,079 |
| KLA CORP(KLAC) | 0 | 456 | +456 | 0 | 671,996 | 0.34% | +671,996 |
| BLACKROCK ETF TRUST | 0 | 88,800 | +88,800 | 0 | 5,166,406 | 2.59% | +5,166,406 |
| FIRST TR EXCHANGE- TRADED FD | 0 | 193,738 | +193,738 | 0 | 9,650,129 | 4.83% | +9,650,129 |
| VANGARD INDEX FDS | 0 | 896 | +896 | 0 | 535,928 | 0.27% | +535,928 |
| VANECK ETF TRUST | 0 | 830 | +830 | 0 | 73,040 | 0.04% | +73,040 |
| CHEVRON CORP(CVX) | 0 | 1,302 | +1,302 | 0 | 269,565 | 0.13% | +269,565 |
| TCW ETF TRUST | 0 | 21,672 | +21,672 | 0 | 2,118,839 | 1.06% | +2,118,839 |
| ISHARES INC | 0 | 1,205 | +1,205 | 0 | 68,190 | 0.03% | +68,190 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 24,032 | +24,032 | 0 | 1,312,387 | 0.66% | +1,312,387 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 1,457 | +1,457 | 0 | 61,980 | 0.03% | +61,980 |
| APPLIED MATLS INC | 0 | 654 | +654 | 0 | 223,530 | 0.11% | +223,530 |
| FEDEX CORP(FDX) | 0 | 805 | +805 | 0 | 286,824 | 0.14% | +286,824 |
| NOKIA CORP(NOK) | 0 | 27,047 | +27,047 | 0 | 217,457 | 0.11% | +217,457 |
| SANDISK CORP(SNDK) | 0 | 100 | +100 | 0 | 63,534 | 0.03% | +63,534 |
| ISHARES TR | 0 | 2,229 | +2,229 | 0 | 144,428 | 0.07% | +144,428 |
| ISHARES TR | 0 | 4,192 | +4,192 | 0 | 634,773 | 0.32% | +634,773 |
| JP MORGAN EXCHANGE TRADED F | 0 | 94,396 | +94,396 | 0 | 4,464,970 | 2.23% | +4,464,970 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,251 | +4,251 | 0 | 215,975 | 0.11% | +215,975 |
| FERRARI N V | 0 | 100 | +100 | 0 | 33,845 | 0.02% | +33,845 |
| ALTRIA GROUP INC(MO) | 0 | 3,758 | +3,758 | 0 | 248,017 | 0.12% | +248,017 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,395 | +4,395 | 0 | 266,569 | 0.13% | +266,569 |
| WESTERN DIGITAL CORP(WDC) | 0 | 300 | +300 | 0 | 81,147 | 0.04% | +81,147 |
| PEPSICO INC(PEP) | 0 | 2,151 | +2,151 | 0 | 334,163 | 0.17% | +334,163 |
| VANGUARD INDEX FDS | 0 | 811 | +811 | 0 | 354,477 | 0.18% | +354,477 |
| JP MORGAN EXCHANGE TRADED F | 0 | 4,219 | +4,219 | 0 | 549,375 | 0.27% | +549,375 |
| TIMBERLAND BANCORP INC | 0 | 6,400 | +6,400 | 0 | 252,352 | 0.13% | +252,352 |
| EXXON MOBIL CORP(XOM) | 0 | 458 | +458 | 0 | 77,760 | 0.04% | +77,760 |
| PACCAR INC(PCAR) | 0 | 3,485 | +3,485 | 0 | 402,620 | 0.20% | +402,620 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,103 | +2,103 | 0 | 181,541 | 0.09% | +181,541 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 159 | +159 | 0 | 96,331 | 0.05% | +96,331 |
| SCHWAB STRATEGIC TR | 0 | 27,740 | +27,740 | 0 | 754,528 | 0.38% | +754,528 |
| INVESCO EXCHANGE TRADED FD T | 0 | 746 | +746 | 0 | 145,120 | 0.07% | +145,120 |
| COCA COLA CO(KO) | 0 | 2,430 | +2,430 | 0 | 184,848 | 0.09% | +184,848 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,634 | +1,634 | 0 | 270,859 | 0.14% | +270,859 |
| CATERPILLAR INC(CAT) | 0 | 106 | +106 | 0 | 75,340 | 0.04% | +75,340 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 266 | +266 | 0 | 92,072 | 0.05% | +92,072 |
| HERSHEY CO(HSY) | 0 | 517 | +517 | 0 | 107,623 | 0.05% | +107,623 |
| POWELL INDS INC(POWL) | 0 | 58 | +58 | 0 | 31,382 | 0.02% | +31,382 |
| GILEAD SCIENCES INC(GILD) | 0 | 685 | +685 | 0 | 95,536 | 0.05% | +95,536 |
| CORNING INC(GLW) | 0 | 231 | +231 | 0 | 31,459 | 0.02% | +31,459 |
| MERCK & CO INC(MRK) | 0 | 720 | +720 | 0 | 86,697 | 0.04% | +86,697 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,114 | +1,114 | 0 | 55,946 | 0.03% | +55,946 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,837 | +2,837 | 0 | 163,524 | 0.08% | +163,524 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 251 | +251 | 0 | 10,645 | 0.01% | +10,645 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,370 | +1,370 | 0 | 334,996 | 0.17% | +334,996 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 2,512 | +2,512 | 0 | 10,625 | 0.01% | +10,625 |
| SOUTHERN CO(SO) | 0 | 1,078 | +1,078 | 0 | 104,090 | 0.05% | +104,090 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 90 | +90 | 0 | 61,516 | 0.03% | +61,516 |
| IPG PHOTONICS CORP(IPGP) | 0 | 220 | +220 | 0 | 25,209 | 0.01% | +25,209 |
| JP MORGAN EXCHANGE TRADED F | 0 | 2,902 | +2,902 | 0 | 206,803 | 0.10% | +206,803 |
| SCHWAB STRATEGIC TR | 0 | 6,872 | +6,872 | 0 | 222,860 | 0.11% | +222,860 |
| AT&T INC(T) | 0 | 2,085 | +2,085 | 0 | 60,458 | 0.03% | +60,458 |
| LINDE PLC(LIN) | 0 | 119 | +119 | 0 | 58,995 | 0.03% | +58,995 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,497 | +8,497 | 0 | 399,656 | 0.20% | +399,656 |
| NETFLIX INC(NFLX) | 0 | 3,382 | +3,382 | 0 | 325,179 | 0.16% | +325,179 |
| ALTIMMUNE INC | 0 | 2,433 | +2,433 | 0 | 7,494 | 0.00% | +7,494 |
| ONEOK INC NEW(OKE) | 0 | 409 | +409 | 0 | 36,994 | 0.02% | +36,994 |
| VANGUARD WORLD FD | 0 | 529 | +529 | 0 | 104,915 | 0.05% | +104,915 |
| FIGMA INC(FIG) | 0 | 851 | +851 | 0 | 17,990 | 0.01% | +17,990 |
| ISHARES GOLD TR(IAU) | 0 | 931 | +931 | 0 | 82,076 | 0.04% | +82,076 |
| ALBEMARLE CORP(ALB) | 0 | 162 | +162 | 0 | 29,137 | 0.01% | +29,137 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 362 | +362 | 0 | 34,538 | 0.02% | +34,538 |
| ISHARES TR | 0 | 728 | +728 | 0 | 51,141 | 0.03% | +51,141 |
| AMPLIFY ETF TR | 0 | 980 | +980 | 0 | 43,987 | 0.02% | +43,987 |
| CISCO SYS INC(CSCO) | 0 | 10,081 | +10,081 | 0 | 782,194 | 0.39% | +782,194 |
| VANGUARD WORLD FD | 0 | 301 | +301 | 0 | 67,975 | 0.03% | +67,975 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 922 | +922 | 0 | 40,254 | 0.02% | +40,254 |
| GLOBAL X FDS | 0 | 555 | +555 | 0 | 41,335 | 0.02% | +41,335 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 374 | +374 | 0 | 49,042 | 0.02% | +49,042 |
| ISHARES TR | 0 | 2,436 | +2,436 | 0 | 236,883 | 0.12% | +236,883 |
| TEXAS INSTRS INC(TXN) | 0 | 248 | +248 | 0 | 48,233 | 0.02% | +48,233 |
| REALTY INCOME CORP(O) | 0 | 1,042 | +1,042 | 0 | 63,788 | 0.03% | +63,788 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,979 | +3,979 | 0 | 324,842 | 0.16% | +324,842 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,432 | +1,432 | 0 | 80,635 | 0.04% | +80,635 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,840 | +1,840 | 0 | 117,272 | 0.06% | +117,272 |
| INVESCO EXCHANGE TRADED FD T | 0 | 580 | +580 | 0 | 62,960 | 0.03% | +62,960 |
| COLGATE PALMOLIVE CO(CL) | 0 | 710 | +710 | 0 | 60,587 | 0.03% | +60,587 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 475 | +475 | 0 | 36,028 | 0.02% | +36,028 |
| CONOCOPHILLIPS(COP) | 0 | 111 | +111 | 0 | 14,711 | 0.01% | +14,711 |
| CSX CORP(CSX) | 0 | 900 | +900 | 0 | 36,945 | 0.02% | +36,945 |
| UNION PAC CORP(UNP) | 0 | 363 | +363 | 0 | 88,088 | 0.04% | +88,088 |
| CVS HEALTH CORP(CVS) | 0 | 279 | +279 | 0 | 20,037 | 0.01% | +20,037 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 400 | +400 | 0 | 17,792 | 0.01% | +17,792 |
| NEXTERA ENERGY INC(NEE) | 0 | 291 | +291 | 0 | 27,105 | 0.01% | +27,105 |
| FASTENAL CO(FAST) | 0 | 837 | +837 | 0 | 38,873 | 0.02% | +38,873 |