COLUMBIA ADVISORY PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 64,791 | +64,791 | 0 | 6,137,651 | 3.92% | +6,137,651 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 31,616 | +31,616 | 0 | 4,584,952 | 2.93% | +4,584,952 |
| WISDOMTREE TR(WT) | 0 | 81,835 | +81,835 | 0 | 3,609,742 | 2.30% | +3,609,742 |
| WISDOMTREE TR(WT) | 0 | 66,393 | +66,393 | 0 | 3,158,995 | 2.02% | +3,158,995 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 34,798 | +34,798 | 0 | 2,758,455 | 1.76% | +2,758,455 |
| ISHARES TR MSCI INTL MOMENT | 0 | 56,271 | +56,271 | 0 | 2,702,133 | 1.72% | +2,702,133 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 58,932 | +58,932 | 0 | 2,662,548 | 1.70% | +2,662,548 |
| AMERICAN CENTY ETF TR | 0 | 27,345 | +27,345 | 0 | 2,203,460 | 1.41% | +2,203,460 |
| WISDOMTREE TR(WT) | 0 | 40,836 | +40,836 | 0 | 2,055,668 | 1.31% | +2,055,668 |
| WISDOMTREE TR(WT) | 0 | 89,514 | +89,514 | 0 | 1,970,194 | 1.26% | +1,970,194 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 141,548 | 183,120 | +41,572 | 5,185,611 | 6,575,839 | 4.20% | +1,390,228 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 29,551 | +29,551 | 0 | 1,055,562 | 0.67% | +1,055,562 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 55,183 | 74,954 | +19,771 | 2,751,424 | 3,703,477 | 2.36% | +952,053 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 22,992 | 45,586 | +22,594 | 770,462 | 1,525,536 | 0.97% | +755,074 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 73,268 | 96,978 | +23,710 | 2,700,642 | 3,433,988 | 2.19% | +733,346 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 4,914 | +4,914 | 0 | 442,653 | 0.28% | +442,653 |
| SCHWAB STRATEGIC TR | 17,335 | 32,639 | +15,304 | 565,474 | 950,773 | 0.61% | +385,299 |
| ISHARES TR CORE INTL AGGR | 0 | 6,019 | +6,019 | 0 | 301,191 | 0.19% | +301,191 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,025 | +6,025 | 0 | 289,501 | 0.18% | +289,501 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 675 | +675 | 0 | 272,842 | 0.17% | +272,842 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,274 | +1,274 | 0 | 252,430 | 0.16% | +252,430 |
| WISDOMTREE TR(WT) | 79,372 | 78,681 | -691 | 3,938,323 | 4,166,794 | 2.66% | +228,471 |
| FIRST TR EXCHANGE-TRADED FD | 8,218 | 10,556 | +2,338 | 760,260 | 979,175 | 0.63% | +218,915 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,503 | 1,518 | +15 | 1,295,680 | 1,512,165 | 0.97% | +216,485 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,938 | 6,740 | +1,802 | 451,234 | 617,654 | 0.39% | +166,420 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 34,977 | 37,108 | +2,131 | 1,154,941 | 1,315,108 | 0.84% | +160,167 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,853 | 9,523 | +2,670 | 392,266 | 539,773 | 0.34% | +147,507 |
| EXXON MOBIL CORP | 4,149 | 3,808 | -341 | 499,291 | 646,065 | 0.41% | +146,774 |
| FIRST TR EXCHANGE-TRADED FD SHS | 22,817 | 25,066 | +2,249 | 1,051,407 | 1,178,854 | 0.75% | +127,447 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 56,228 | 49,908 | -6,320 | 1,306,176 | 1,432,859 | 0.91% | +126,683 |
| NVIDIA CORPORATION(NVDA) | 2,288 | 3,163 | +875 | 426,712 | 551,629 | 0.35% | +124,917 |
| MICRON TECHNOLOGY INC(MU) | 2,958 | 2,866 | -92 | 844,243 | 968,249 | 0.62% | +124,006 |
| BITWISE ETHEREUM ETF | 11,067 | 23,339 | +12,272 | 235,395 | 350,085 | 0.22% | +114,690 |
| VANGUARD WHITEHALL FDS | 4,543 | 5,972 | +1,429 | 415,457 | 528,283 | 0.34% | +112,826 |
| VANECK ETF TRUST JP MRGAN EM LOC | 14,230 | 16,327 | +2,097 | 367,419 | 409,971 | 0.26% | +42,552 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,663 | 7,378 | +715 | 313,694 | 346,397 | 0.22% | +32,703 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,785 | 7,135 | +350 | 343,185 | 359,390 | 0.23% | +16,205 |
| QUEST RESOURCE HLDG CORP | 0 | 10,000 | +10,000 | 0 | 11,900 | 0.01% | +11,900 |
| GLOBAL X FDS RUSSELL 2000 | 12,633 | 13,397 | +764 | 193,285 | 200,285 | 0.13% | +7,000 |
| MCDONALDS CORP(MCD) | 863 | 871 | +8 | 263,759 | 270,698 | 0.17% | +6,939 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,192 | 11,860 | +668 | 197,763 | 203,399 | 0.13% | +5,636 |
| ISHARES TR | 3,037 | 3,037 | 0 | 200,442 | 205,089 | 0.13% | +4,647 |
| STARBUCKS CORP(SBUX) | 3,800 | 3,623 | -177 | 319,998 | 324,585 | 0.21% | +4,587 |
| RTX CORPORATION(RTX) | 1,104 | 1,069 | -35 | 202,474 | 206,261 | 0.13% | +3,787 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 15,485 | 13,686 | -1,799 | 242,631 | 244,291 | 0.16% | +1,660 |
| HUMACYTE INC | 15,685 | 19,958 | +4,273 | 15,065 | 12,109 | 0.01% | -2,956 |
| ISHARES TR | 9,532 | 9,532 | 0 | 295,111 | 289,010 | 0.18% | -6,101 |
| VANGUARD WHITEHALL FDS | 1,516 | 1,402 | -114 | 217,576 | 207,636 | 0.13% | -9,940 |
| VANGUARD INDEX FDS | 1,289 | 1,266 | -23 | 374,094 | 363,570 | 0.23% | -10,524 |
| VANGUARD SPECIALIZED FUNDS | 2,701 | 2,701 | 0 | 593,626 | 580,877 | 0.37% | -12,749 |
| BIOATLA INC | 26,070 | 0 | -26,070 | 14,800 | 0 | — | -14,800 |
| GOLUB CAP BDC INC(GBDC) | 15,987 | 15,926 | -61 | 216,944 | 201,623 | 0.13% | -15,321 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,874 | 6,021 | +147 | 298,752 | 281,006 | 0.18% | -17,746 |
| BOEING CO(BA) | 1,676 | 1,728 | +52 | 363,893 | 343,924 | 0.22% | -19,969 |
| ISHARES TR | 344 | 327 | -17 | 235,682 | 213,685 | 0.14% | -21,997 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 6,759 | 6,351 | -408 | 271,109 | 247,913 | 0.16% | -23,196 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,584 | 6,189 | -395 | 302,074 | 277,267 | 0.18% | -24,807 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 163,464 | 163,496 | +32 | 8,022,808 | 7,988,420 | 5.10% | -34,388 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 66,071 | 65,677 | -394 | 1,663,007 | 1,626,819 | 1.04% | -36,188 |
| ALPHABET INC(GOOG) | 1,211 | 1,154 | -57 | 379,043 | 331,844 | 0.21% | -47,199 |
| SCHWAB STRATEGIC TR | 11,419 | 9,297 | -2,122 | 338,117 | 283,559 | 0.18% | -54,558 |
| TESLA INC(TSLA) | 766 | 779 | +13 | 344,486 | 289,593 | 0.18% | -54,893 |
| VANGUARD INDEX FDS | 4,258 | 4,248 | -10 | 1,427,580 | 1,362,801 | 0.87% | -64,779 |
| FIRST TR EXCHANGE-TRADED FD | 15,669 | 12,627 | -3,042 | 391,882 | 322,367 | 0.21% | -69,515 |
| ISHARES TR | 3,555 | 2,929 | -626 | 380,776 | 310,913 | 0.20% | -69,863 |
| BITWISE BITCOIN ETF TR(BITB) | 8,046 | 8,482 | +436 | 382,668 | 312,222 | 0.20% | -70,446 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 8,675 | 7,933 | -742 | 692,718 | 620,935 | 0.40% | -71,783 |
| GOLDMAN SACHS BDC INC(GSBD) | 24,951 | 17,883 | -7,068 | 231,545 | 158,801 | 0.10% | -72,744 |
| PRIMORIS SVCS CORP(PRIM) | 3,225 | 2,251 | -974 | 400,351 | 321,983 | 0.21% | -78,368 |
| AMAZON COM INC(AMZN) | 5,781 | 6,025 | +244 | 1,334,370 | 1,254,827 | 0.80% | -79,543 |
| FIRST TR EXCH TRADED FD III | 53,487 | 50,131 | -3,356 | 974,533 | 889,825 | 0.57% | -84,708 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,301 | 12,295 | -2,006 | 714,907 | 612,414 | 0.39% | -102,493 |
| ISHARES TR MSCI USA MMENTM | 15,801 | 16,035 | +234 | 3,955,213 | 3,848,332 | 2.46% | -106,881 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,841 | 9,486 | -3,355 | 439,933 | 320,342 | 0.20% | -119,591 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 36,721 | 34,571 | -2,150 | 1,627,475 | 1,506,950 | 0.96% | -120,525 |
| APPLE INC(AAPL) | 5,999 | 5,842 | -157 | 1,630,880 | 1,482,673 | 0.95% | -148,207 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,669 | 3,540 | -1,129 | 724,319 | 572,591 | 0.37% | -151,728 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,636 | 0 | -11,636 | 154,526 | 0 | — | -154,526 |
| COINBASE GLOBAL INC(COIN) | 1,782 | 1,406 | -376 | 402,981 | 245,502 | 0.16% | -157,479 |
| BERKSHIRE HATHAWAY INC DEL | 2,665 | 2,425 | -240 | 1,339,562 | 1,162,060 | 0.74% | -177,502 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 19,036 | 13,671 | -5,365 | 729,460 | 539,048 | 0.34% | -190,412 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 13,683 | 0 | -13,683 | 195,941 | 0 | — | -195,941 |
| BLACKSTONE SECD LENDING FD(BXSL) | 29,496 | 22,930 | -6,566 | 776,630 | 543,212 | 0.35% | -233,418 |
| ISHARES U S ETF TR INT RT HDG C B | 21,088 | 18,784 | -2,304 | 1,968,561 | 1,734,493 | 1.11% | -234,068 |
| FIRST TR EXCHANGE-TRADED FD | 5,294 | 0 | -5,294 | 234,736 | 0 | — | -234,736 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 877 | 0 | -877 | 241,517 | 0 | — | -241,517 |
| PROSHARES TR II(AGQ) | 1,578 | 0 | -1,578 | 244,779 | 0 | — | -244,779 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,675 | 0 | -6,675 | 252,449 | 0 | — | -252,449 |
| AVISTA CORP(AVA) | 6,692 | 0 | -6,692 | 257,910 | 0 | — | -257,910 |
| ISHARES TR | 14,656 | 14,190 | -466 | 2,461,329 | 2,201,011 | 1.41% | -260,318 |
| VANGUARD INDEX FDS | 1,434 | 0 | -1,434 | 303,707 | 0 | — | -303,707 |
| MICROSOFT CORP(MSFT) | 2,517 | 2,464 | -53 | 1,217,419 | 912,124 | 0.58% | -305,295 |
| VANGUARD INDEX FDS | 537 | 0 | -537 | 336,769 | 0 | — | -336,769 |
| ISHARES TR | 1,296 | 0 | -1,296 | 418,661 | 0 | — | -418,661 |
| ISHARES TR | 3,536 | 0 | -3,536 | 424,956 | 0 | — | -424,956 |
| PACER FDS TR US CASH COWS 100 | 16,428 | 8,960 | -7,468 | 988,474 | 560,540 | 0.36% | -427,934 |
| AMERICAN CENTY ETF TR | 4,210 | 0 | -4,210 | 429,336 | 0 | — | -429,336 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 112,920 | 86,992 | -25,928 | 2,670,558 | 2,121,735 | 1.35% | -548,823 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,866 | 0 | -9,866 | 591,269 | 0 | — | -591,269 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 85,325 | 65,766 | -19,559 | 3,907,885 | 3,138,354 | 2.00% | -769,531 |