Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 145,234 | 144,097 | -1,137 | 36,140 | 41,877 | 8.15% | +5,737 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 131,769 | 168,752 | +36,983 | 11,285 | 15,517 | 3.02% | +4,233 |
| VANGUARD INDEX FDS | 57,921 | 56,453 | -1,468 | 34,611 | 38,773 | 7.55% | +4,162 |
| ALPS ETF TR ALERIAN ENERGY | 13,093 | 107,865 | +94,772 | 500 | 4,110 | 0.80% | +3,609 |
| VANGUARD WORLD FD UTILITIES ETF | 1,622 | 20,021 | +18,399 | 321 | 3,919 | 0.76% | +3,597 |
| PACER FDS TR US LRG CP CASH | 496,195 | 504,916 | +8,721 | 16,741 | 20,271 | 3.95% | +3,529 |
| WISDOMTREE TR(WT) | 379,846 | 381,712 | +1,866 | 33,366 | 36,499 | 7.11% | +3,134 |
| VANGUARD MALVERN FDS | 0 | 59,567 | +59,567 | 0 | 2,992 | 0.58% | +2,992 |
| VANGUARD WHITEHALL FDS | 50,530 | 64,909 | +14,379 | 7,483 | 10,258 | 2.00% | +2,774 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 283,426 | 275,341 | -8,085 | 11,785 | 14,420 | 2.81% | +2,635 |
| ISHARES TR CORE DIVID ETF | 245,446 | 256,195 | +10,749 | 13,242 | 15,782 | 3.07% | +2,540 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 145,078 | 149,668 | +4,590 | 16,671 | 19,122 | 3.72% | +2,451 |
| GLOBAL X FDS ARTIFICIAL ETF | 59,667 | 74,070 | +14,403 | 2,785 | 4,860 | 0.95% | +2,075 |
| SPDR SERIES TRUST ST STR SP600 SML | 218,013 | 218,016 | +3 | 10,534 | 12,573 | 2.45% | +2,039 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 4,987 | +4,987 | 0 | 1,797 | 0.35% | +1,797 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 58,772 | +58,772 | 0 | 1,649 | 0.32% | +1,649 |
| ARK ETF TR AUTNMUS TECHNLGY | 37,906 | 44,369 | +6,463 | 4,263 | 5,866 | 1.14% | +1,604 |
| VANECK ETF TRUST RETAIL ETF | 0 | 5,653 | +5,653 | 0 | 1,446 | 0.28% | +1,446 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 80,521 | 94,434 | +13,913 | 4,392 | 5,782 | 1.13% | +1,390 |
| SCHWAB STRATEGIC TR | 980,800 | 990,458 | +9,658 | 30,091 | 31,407 | 6.12% | +1,316 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 11,725 | 47,814 | +36,089 | 391 | 1,644 | 0.32% | +1,253 |
| MICRON TECHNOLOGY INC(MU) | 1,437 | 1,470 | +33 | 486 | 1,697 | 0.33% | +1,211 |
| VANGUARD BD INDEX FDS | 244,867 | 261,716 | +16,849 | 18,032 | 19,213 | 3.74% | +1,181 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 14,053 | +14,053 | 0 | 1,149 | 0.22% | +1,149 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,027 | 11,960 | -67 | 7,822 | 8,932 | 1.74% | +1,110 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,775 | +5,775 | 0 | 1,070 | 0.21% | +1,070 |
| ADAM NAT RES FD INC(PEO) | 0 | 40,764 | +40,764 | 0 | 1,008 | 0.20% | +1,008 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 201,832 | 205,341 | +3,509 | 12,899 | 13,877 | 2.70% | +978 |
| GLOBAL X FDS US INFR DEV ETF | 119,783 | 119,828 | +45 | 6,086 | 7,060 | 1.37% | +974 |
| APPLE INC(AAPL) | 22,244 | 22,596 | +352 | 5,645 | 6,538 | 1.27% | +893 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,483 | 5,028 | +3,545 | 319 | 1,198 | 0.23% | +879 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,205 | 3,207 | +2 | 1,229 | 2,103 | 0.41% | +875 |
| AMERICAN CENTY ETF TR | 43,346 | 45,096 | +1,750 | 4,788 | 5,626 | 1.10% | +838 |
| SCHWAB STRATEGIC TR | 162,115 | 168,788 | +6,673 | 4,069 | 4,888 | 0.95% | +819 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 68,566 | 93,653 | +25,087 | 1,469 | 2,171 | 0.42% | +702 |
| AMAZON COM INC(AMZN) | 24,635 | 24,270 | -365 | 5,131 | 5,785 | 1.13% | +654 |
| ALPS ETF TR BARRONS 400 ETF | 0 | 6,647 | +6,647 | 0 | 636 | 0.12% | +636 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 31,279 | 42,939 | +11,660 | 1,441 | 1,977 | 0.39% | +536 |
| ALPHABET INC(GOOG) | 7,255 | 7,227 | -28 | 2,086 | 2,583 | 0.50% | +496 |
| WISDOMTREE TR(WT) | 26,712 | 34,885 | +8,173 | 1,680 | 2,131 | 0.42% | +451 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 19,634 | 19,656 | +22 | 3,261 | 3,702 | 0.72% | +441 |
| ISHARES TR | 60,749 | 65,724 | +4,975 | 5,798 | 6,216 | 1.21% | +418 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 1,241 | +1,241 | 0 | 388 | 0.08% | +388 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,099 | 1,051 | -48 | 224 | 611 | 0.12% | +387 |
| AFFIRM HLDGS INC(AFRM) | 7,860 | 8,507 | +647 | 360 | 694 | 0.14% | +334 |
| CISCO SYS INC(CSCO) | 4,836 | 6,005 | +1,169 | 375 | 705 | 0.14% | +330 |
| ISHARES TR | 3,844 | 3,786 | -58 | 2,511 | 2,836 | 0.55% | +325 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,860 | +1,860 | 0 | 318 | 0.06% | +318 |
| INNODATA INC(INOD) | 0 | 4,000 | +4,000 | 0 | 302 | 0.06% | +302 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 625 | +625 | 0 | 298 | 0.06% | +298 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 19,382 | 25,475 | +6,093 | 908 | 1,194 | 0.23% | +286 |
| CORNING INC(GLW) | 1,983 | 2,154 | +171 | 270 | 550 | 0.11% | +280 |
| STARBUCKS CORP(SBUX) | 21,718 | 21,719 | +1 | 1,946 | 2,219 | 0.43% | +274 |
| FIRST TR EXCHANGE-TRADED FD | 16,550 | 22,680 | +6,130 | 841 | 1,104 | 0.21% | +263 |
| NVIDIA CORPORATION(NVDA) | 12,855 | 12,498 | -357 | 2,242 | 2,501 | 0.49% | +259 |
| INVESCO QQQ TR | 1,741 | 1,715 | -26 | 1,005 | 1,263 | 0.25% | +258 |
| INTEL CORP(INTC) | 0 | 1,800 | +1,800 | 0 | 251 | 0.05% | +251 |
| MCKESSON CORP(MCK) | 0 | 330 | +330 | 0 | 250 | 0.05% | +250 |
| ISHARES TR | 0 | 3,336 | +3,336 | 0 | 228 | 0.04% | +228 |
| ISHARES TR | 0 | 927 | +927 | 0 | 225 | 0.04% | +225 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 7,762 | +7,762 | 0 | 215 | 0.04% | +215 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 6,066 | +6,066 | 0 | 211 | 0.04% | +211 |
| SCHWAB STRATEGIC TR | 0 | 7,797 | +7,797 | 0 | 207 | 0.04% | +207 |
| BROADCOM INC(AVGO) | 0 | 537 | +537 | 0 | 203 | 0.04% | +203 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 1,663 | +1,663 | 0 | 203 | 0.04% | +203 |
| WISDOMTREE TR(WT) | 9,860 | 13,581 | +3,721 | 533 | 735 | 0.14% | +202 |
| ELI LILLY & CO(LLY) | 538 | 563 | +25 | 495 | 676 | 0.13% | +181 |
| ALASKA AIR GROUP INC | 9,022 | 9,397 | +375 | 332 | 491 | 0.10% | +159 |
| PUTNAM ETF TRUST | 14,630 | 16,193 | +1,563 | 679 | 825 | 0.16% | +146 |
| ALPHABET INC(GOOG) | 1,827 | 1,842 | +15 | 524 | 651 | 0.13% | +127 |
| CATERPILLAR INC(CAT) | 338 | 343 | +5 | 240 | 365 | 0.07% | +126 |
| GLOBAL X FDS AGING POPUL ETF | 64,799 | 67,440 | +2,641 | 2,307 | 2,429 | 0.47% | +122 |
| VANGUARD TAX-MANAGED FDS | 15,225 | 15,270 | +45 | 976 | 1,088 | 0.21% | +112 |
| DEERE & CO(DE) | 1,327 | 1,327 | 0 | 748 | 842 | 0.16% | +94 |
| ABBVIE INC(ABBV) | 1,004 | 1,227 | +223 | 218 | 309 | 0.06% | +90 |
| BOEING CO(BA) | 6,619 | 6,490 | -129 | 1,317 | 1,405 | 0.27% | +88 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 10,632 | 11,331 | +699 | 378 | 466 | 0.09% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 4,916 | 4,881 | -35 | 2,356 | 2,442 | 0.48% | +87 |
| ISHARES TR | 1,224 | 4,896 | +3,672 | 522 | 608 | 0.12% | +86 |
| VICTORY PORTFOLIOS II CORE BD ETF | 8,199 | 9,904 | +1,705 | 385 | 464 | 0.09% | +78 |
| PACER FDS TR US CASH COWS 100 | 87,326 | 89,043 | +1,717 | 5,463 | 5,538 | 1.08% | +75 |
| SCHWAB STRATEGIC TR | 13,665 | 13,514 | -151 | 423 | 498 | 0.10% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,027 | 1,152 | +125 | 249 | 324 | 0.06% | +75 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,318 | 5,332 | +14 | 363 | 432 | 0.08% | +69 |
| TESLA INC(TSLA) | 1,840 | 1,790 | -50 | 684 | 753 | 0.15% | +69 |
| PACCAR INC(PCAR) | 18,437 | 18,281 | -156 | 2,129 | 2,196 | 0.43% | +66 |
| EXPEDIA GROUP INC(EXPE) | 2,538 | 2,548 | +10 | 586 | 652 | 0.13% | +66 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 105,229 | 106,501 | +1,272 | 5,326 | 5,386 | 1.05% | +60 |
| MICROSOFT CORP(MSFT) | 46,207 | 46,004 | -203 | 17,105 | 17,160 | 3.34% | +56 |
| ALTRIA GROUP INC(MO) | 3,215 | 3,690 | +475 | 212 | 266 | 0.05% | +53 |
| VANGUARD INTL EQUITY INDEX F | 5,425 | 5,437 | +12 | 407 | 455 | 0.09% | +48 |
| STATE STR SPDR DOW JONES IND(DIA) | 771 | 773 | +2 | 357 | 404 | 0.08% | +47 |
| ISHARES TR | 3,355 | 3,355 | 0 | 374 | 417 | 0.08% | +44 |
| FORD MTR CO(F) | 10,170 | 11,313 | +1,143 | 117 | 157 | 0.03% | +40 |
| COLUMBIA BKG SYS INC(COLB) | 7,579 | 7,579 | 0 | 208 | 243 | 0.05% | +35 |
| HERITAGE FINL CORP WASH(HFWA) | 8,764 | 8,764 | 0 | 228 | 260 | 0.05% | +32 |
| ISHARES INC CORE MSCI EMKT | 3,170 | 2,977 | -193 | 221 | 247 | 0.05% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,467 | 1,433 | -34 | 316 | 339 | 0.07% | +23 |
| PHILIP MORRIS INTL INC(PM) | 1,287 | 1,298 | +11 | 213 | 235 | 0.05% | +22 |
| AMGEN INC(AMGN) | 1,499 | 1,500 | +1 | 527 | 543 | 0.11% | +16 |