Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 9,168 | 178,190 | +169,022 | 497 | 9,635 | 1.31% | +9,138 |
| SCHWAB STRATEGIC TR | 1,003,372 | 1,072,904 | +69,532 | 43,105 | 48,506 | 6.61% | +5,401 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 536,064 | 648,730 | +112,666 | 24,879 | 30,030 | 4.09% | +5,151 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,883 | 101,368 | +87,485 | 709 | 5,164 | 0.70% | +4,455 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 16,528 | 94,807 | +78,279 | 841 | 4,853 | 0.66% | +4,012 |
| ALPHABET INC(GOOG) | 35,393 | 35,195 | -198 | 8,604 | 11,016 | 1.50% | +2,412 |
| VANGUARD SPECIALIZED FUNDS | 199,485 | 206,552 | +7,067 | 43,047 | 45,396 | 6.18% | +2,349 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 31,286 | +31,286 | 0 | 2,050 | 0.28% | +2,050 |
| ISHARES TR | 60,932 | 62,025 | +1,093 | 40,782 | 42,483 | 5.79% | +1,701 |
| ISHARES TR | 206,025 | 229,059 | +23,034 | 7,530 | 9,036 | 1.23% | +1,506 |
| BLACKROCK ETF TRUST II | 102,407 | 131,716 | +29,309 | 5,452 | 6,951 | 0.95% | +1,498 |
| VANGUARD WHITEHALL FDS | 155,670 | 160,514 | +4,844 | 13,182 | 14,446 | 1.97% | +1,264 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 420,195 | 445,624 | +25,429 | 21,316 | 22,544 | 3.07% | +1,228 |
| INVESCO QQQ TR | 45,909 | 46,767 | +858 | 27,562 | 28,730 | 3.91% | +1,167 |
| APPLE INC(AAPL) | 59,725 | 59,951 | +226 | 15,208 | 16,298 | 2.22% | +1,090 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 202,383 | 213,965 | +11,582 | 12,837 | 13,775 | 1.88% | +938 |
| GOLDMAN SACHS GROUP INC(GS) | 304 | 1,304 | +1,000 | 242 | 1,147 | 0.16% | +904 |
| GOLDMAN SACHS ETF TR | 96,981 | 106,847 | +9,866 | 7,263 | 8,081 | 1.10% | +818 |
| VANGUARD WHITEHALL FDS | 94,604 | 98,503 | +3,899 | 13,334 | 14,137 | 1.93% | +803 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 34,988 | 49,968 | +14,980 | 1,766 | 2,523 | 0.34% | +758 |
| SPDR S&P 500 ETF TR(SPY) | 20,142 | 20,777 | +635 | 13,418 | 14,168 | 1.93% | +750 |
| AMAZON COM INC(AMZN) | 49,247 | 49,422 | +175 | 10,813 | 11,408 | 1.55% | +594 |
| PIMCO ETF TR MULTISECTOR BD | 17,822 | 39,784 | +21,962 | 478 | 1,061 | 0.14% | +583 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 112,268 | 121,790 | +9,522 | 6,410 | 6,971 | 0.95% | +561 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 6,966 | +6,966 | 0 | 559 | 0.08% | +559 |
| VANGUARD INDEX FDS | 2,408 | 3,214 | +806 | 1,475 | 2,016 | 0.27% | +541 |
| ALPHABET INC(GOOG) | 8,230 | 8,093 | -137 | 2,004 | 2,540 | 0.35% | +535 |
| MICRON TECHNOLOGY INC(MU) | 2,768 | 3,480 | +712 | 463 | 993 | 0.14% | +530 |
| COLUMBIA BKG SYS INC(COLB) | 134,624 | 140,432 | +5,808 | 3,465 | 3,925 | 0.53% | +460 |
| ISHARES GOLD TR(IAU) | 26,044 | 28,652 | +2,608 | 1,895 | 2,326 | 0.32% | +430 |
| CONSTELLATION ENERGY CORP(CEG) | 10,566 | 10,987 | +421 | 3,477 | 3,882 | 0.53% | +404 |
| VANGUARD MUN BD FDS | 129,615 | 136,874 | +7,259 | 6,490 | 6,883 | 0.94% | +394 |
| ISHARES TR | 83,851 | 83,815 | -36 | 39,277 | 39,670 | 5.40% | +393 |
| GLOBAL X FDS GLBL X MLP ETF | 49,696 | 56,649 | +6,953 | 2,406 | 2,742 | 0.37% | +336 |
| GOLDMAN SACHS ETF TR | 16,015 | 19,569 | +3,554 | 1,362 | 1,666 | 0.23% | +304 |
| ROCKET LAB CORP(RKLB) | 13,330 | 13,466 | +136 | 639 | 939 | 0.13% | +301 |
| VANGUARD WELLINGTON FD | 41,562 | 41,942 | +380 | 5,301 | 5,569 | 0.76% | +268 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 49,894 | 61,030 | +11,136 | 1,143 | 1,398 | 0.19% | +256 |
| SCHWAB STRATEGIC TR | 0 | 6,989 | +6,989 | 0 | 252 | 0.03% | +252 |
| VANGUARD INDEX FDS | 17,154 | 17,518 | +364 | 5,629 | 5,873 | 0.80% | +244 |
| ISHARES TR CORE MSCI EAFE | 10,187 | 12,642 | +2,455 | 889 | 1,131 | 0.15% | +242 |
| ALASKA AIR GROUP INC | 0 | 4,730 | +4,730 | 0 | 238 | 0.03% | +238 |
| VANGUARD STAR FDS | 0 | 3,141 | +3,141 | 0 | 237 | 0.03% | +237 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,230 | +3,230 | 0 | 235 | 0.03% | +235 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 384,891 | 389,335 | +4,444 | 32,373 | 32,607 | 4.44% | +234 |
| SCHWAB STRATEGIC TR | 178,040 | 182,749 | +4,709 | 5,183 | 5,411 | 0.74% | +228 |
| VANGUARD WORLD FD INF TECH ETF | 37,860 | 37,801 | -59 | 28,267 | 28,494 | 3.88% | +227 |
| SPDR GOLD TR(GLD) | 2,699 | 2,982 | +283 | 959 | 1,182 | 0.16% | +222 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,324 | +3,324 | 0 | 221 | 0.03% | +221 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,668 | +5,668 | 0 | 220 | 0.03% | +220 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 50,687 | 55,528 | +4,841 | 2,410 | 2,629 | 0.36% | +219 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 0 | 3,766 | +3,766 | 0 | 217 | 0.03% | +217 |
| PIMCO ETF TR ENHAN SHRT MA AC | 49,148 | 51,349 | +2,201 | 4,949 | 5,152 | 0.70% | +204 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 4,508 | +4,508 | 0 | 203 | 0.03% | +203 |
| ELI LILLY & CO(LLY) | 493 | 532 | +39 | 377 | 571 | 0.08% | +195 |
| VANGUARD INDEX FDS | 2,947 | 3,850 | +903 | 617 | 805 | 0.11% | +188 |
| JPMORGAN CHASE & CO.(JPM) | 11,509 | 11,845 | +336 | 3,630 | 3,817 | 0.52% | +186 |
| SCHWAB STRATEGIC TR | 55,680 | 60,005 | +4,325 | 1,777 | 1,957 | 0.27% | +181 |
| ENERGY TRANSFER L P(ET) | 0 | 10,692 | +10,692 | 0 | 176 | 0.02% | +176 |
| VISA INC(V) | 15,587 | 15,663 | +76 | 5,321 | 5,493 | 0.75% | +172 |
| WALMART INC(WMT) | 8,175 | 8,993 | +818 | 843 | 1,002 | 0.14% | +159 |
| ISHARES INC CORE MSCI EMKT | 6,154 | 8,401 | +2,247 | 406 | 565 | 0.08% | +159 |
| QUANTA SVCS INC | 1,991 | 2,325 | +334 | 825 | 981 | 0.13% | +156 |
| SLB LIMITED(SLB) | 10,640 | 13,543 | +2,903 | 366 | 520 | 0.07% | +154 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,351 | 1,701 | +350 | 219 | 364 | 0.05% | +146 |
| ESPERION THERAPEUTICS INC NE | 42,555 | 67,555 | +25,000 | 113 | 250 | 0.03% | +137 |
| VANGUARD INDEX FDS | 26,076 | 26,221 | +145 | 6,631 | 6,764 | 0.92% | +133 |
| CATERPILLAR INC(CAT) | 1,377 | 1,378 | +1 | 657 | 789 | 0.11% | +132 |
| VANECK ETF TRUST LONG MUNI ETF | 66,057 | 72,735 | +6,678 | 1,155 | 1,275 | 0.17% | +120 |
| VANGUARD TAX-MANAGED FDS | 22,525 | 23,269 | +744 | 1,350 | 1,454 | 0.20% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 554 | 643 | +89 | 269 | 372 | 0.05% | +103 |
| MERCK & CO INC(MRK) | 3,736 | 3,916 | +180 | 314 | 412 | 0.06% | +99 |
| VANGUARD BD INDEX FDS | 4,696 | 5,956 | +1,260 | 367 | 464 | 0.06% | +97 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,423 | 3,098 | +675 | 271 | 364 | 0.05% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,932 | 3,387 | +455 | 556 | 649 | 0.09% | +93 |
| NUVEEN MUN VALUE FD INC(NUV) | 28,052 | 36,720 | +8,668 | 252 | 333 | 0.05% | +81 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,825 | 5,161 | +1,336 | 220 | 300 | 0.04% | +80 |
| ABBVIE INC(ABBV) | 12,007 | 12,511 | +504 | 2,780 | 2,859 | 0.39% | +79 |
| US BANCORP DEL(USB) | 16,945 | 16,774 | -171 | 819 | 895 | 0.12% | +76 |
| EXXON MOBIL CORP | 8,133 | 8,218 | +85 | 917 | 989 | 0.13% | +72 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 9,343 | 8,876 | -467 | 776 | 841 | 0.11% | +64 |
| ASML HOLDING N V N Y REGISTRY SHS | 355 | 379 | +24 | 344 | 405 | 0.06% | +62 |
| TOYOTA MOTOR CORP(TM) | 1,115 | 1,278 | +163 | 213 | 274 | 0.04% | +61 |
| WELLTOWER INC(WELL) | 1,892 | 2,131 | +239 | 337 | 396 | 0.05% | +59 |
| VANGUARD BD INDEX FDS | 4,785 | 5,586 | +801 | 356 | 414 | 0.06% | +58 |
| CISCO SYS INC(CSCO) | 7,377 | 7,302 | -75 | 505 | 563 | 0.08% | +58 |
| GE AEROSPACE(GE) | 2,109 | 2,243 | +134 | 634 | 691 | 0.09% | +57 |
| B2GOLD CORP(BTG) | 0 | 12,000 | +12,000 | 0 | 54 | 0.01% | +54 |
| D-WAVE QUANTUM INC(QBTS) | 15,276 | 16,476 | +1,200 | 377 | 431 | 0.06% | +53 |
| GE VERNOVA INC(GEV) | 978 | 1,000 | +22 | 602 | 654 | 0.09% | +52 |
| JOHNSON & JOHNSON(JNJ) | 3,033 | 2,964 | -69 | 562 | 613 | 0.08% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,956 | 2,977 | +21 | 834 | 882 | 0.12% | +48 |
| GILEAD SCIENCES INC(GILD) | 3,209 | 3,224 | +15 | 356 | 396 | 0.05% | +40 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,404 | 1,404 | 0 | 364 | 403 | 0.05% | +39 |
| F&G ANNUITIES & LIFE INC(FG) | 19,164 | 20,671 | +1,507 | 599 | 638 | 0.09% | +38 |
| AMERICAN EXPRESS CO(AXP) | 984 | 986 | +2 | 327 | 365 | 0.05% | +38 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 10,503 | 10,928 | +425 | 778 | 816 | 0.11% | +38 |
| SALESFORCE INC(CRM) | 874 | 925 | +51 | 207 | 245 | 0.03% | +38 |
| KLA CORP(KLAC) | 262 | 263 | +1 | 282 | 320 | 0.04% | +37 |
| VANGUARD ADMIRAL FDS INC | 5,365 | 5,390 | +25 | 1,070 | 1,104 | 0.15% | +34 |