Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 235,168 | 239,365 | +4,197 | 120,855 | 135,967 | 38.92% | +15,111 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 122,172 | 117,726 | -4,446 | 23,582 | 26,736 | 7.65% | +3,154 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 465,700 | 456,535 | -9,165 | 35,230 | 38,112 | 10.91% | +2,881 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 62,971 | 69,805 | +6,834 | 10,761 | 12,762 | 3.65% | +2,001 |
| VANGUARD DIVIDEND APPRECIATION ETF | 51,704 | 56,302 | +4,598 | 10,030 | 11,523 | 3.30% | +1,493 |
| ISHARES SEMICONDUCTOR ETF | 460 | 6,023 | +5,563 | 87 | 1,438 | 0.41% | +1,351 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 34,494 | +34,494 | 0 | 995 | 0.28% | +995 |
| SCHWAB CRYPTO THEMATIC ETF | 61,937 | 59,751 | -2,186 | 2,026 | 2,991 | 0.86% | +965 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 48,906 | 44,543 | -4,363 | 9,885 | 10,705 | 3.06% | +819 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 11 | 18,241 | +18,230 | 5 | 423 | 0.12% | +417 |
| ISHARES NATIONAL MUNI BOND ETF | 90,101 | 94,613 | +4,512 | 9,500 | 9,885 | 2.83% | +385 |
| INVESCO QQQ TRUST SERIES I | 4,900 | 4,750 | -150 | 2,298 | 2,620 | 0.75% | +323 |
| ISHARES S&P 100 ETF | 9,032 | 9,027 | -5 | 2,446 | 2,747 | 0.79% | +301 |
| MICROSOFT CORP COM(MSFT) | 3,210 | 2,806 | -404 | 1,205 | 1,396 | 0.40% | +191 |
| AMAZON COM INC COM(AMZN) | 6,751 | 6,454 | -297 | 1,284 | 1,416 | 0.41% | +131 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 6,094 | 5,952 | -142 | 716 | 825 | 0.24% | +109 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 2,000 | 2,000 | 0 | 384 | 475 | 0.14% | +91 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,859 | 1,850 | -9 | 384 | 468 | 0.13% | +85 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 133,410 | 137,539 | +4,129 | 2,686 | 2,767 | 0.79% | +81 |
| TESLA INC COM(TSLA) | 1,407 | 1,369 | -38 | 365 | 435 | 0.12% | +70 |
| META PLATFORMS INC CL A(META) | 737 | 665 | -72 | 424 | 491 | 0.14% | +66 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,263 | 1,277 | +14 | 310 | 370 | 0.11% | +60 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,255 | 1,245 | -10 | 312 | 367 | 0.11% | +55 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,179 | 1,241 | +62 | 324 | 377 | 0.11% | +53 |
| ISHARES RUSSELL 1000 ETF | 1,400 | 1,400 | 0 | 429 | 475 | 0.14% | +46 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,115 | 3,188 | +1,073 | 70 | 114 | 0.03% | +44 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 1,628 | 1,628 | 0 | 74 | 113 | 0.03% | +39 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 399 | 395 | -4 | 134 | 173 | 0.05% | +38 |
| INTERDIGITAL INC COM(IDCC) | 0 | 168 | +168 | 0 | 38 | 0.01% | +38 |
| BROADCOM INC COM(AVGO) | 589 | 463 | -126 | 99 | 128 | 0.04% | +29 |
| NETFLIX INC COM(NFLX) | 140 | 118 | -22 | 131 | 158 | 0.05% | +27 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,711 | 1,652 | -59 | 267 | 293 | 0.08% | +26 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,820 | 5,820 | 0 | 146 | 170 | 0.05% | +24 |
| ISHARES RUSSELL 1000 GROWTH ETF | 496 | 476 | -20 | 179 | 202 | 0.06% | +23 |
| SCHWAB U.S. LARGE-CAP ETF | 10,558 | 10,449 | -109 | 233 | 255 | 0.07% | +22 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,800 | 1,800 | 0 | 123 | 144 | 0.04% | +22 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 93 | 263 | +170 | 9 | 30 | 0.01% | +21 |
| FORTINET INC COM(FTNT) | 1,997 | 1,997 | 0 | 192 | 211 | 0.06% | +19 |
| CATERPILLAR INC COM(CAT) | 298 | 298 | 0 | 98 | 116 | 0.03% | +17 |
| AMERICAN EXPRESS CO COM(AXP) | 294 | 302 | +8 | 79 | 96 | 0.03% | +17 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 2,650 | 2,650 | 0 | 106 | 121 | 0.03% | +15 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 517 | +517 | 0 | 15 | 0.00% | +15 |
| FREEPORT-MCMORAN INC CL B(FCX) | 2,765 | 2,765 | 0 | 105 | 120 | 0.03% | +15 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,574 | 2,341 | -233 | 398 | 413 | 0.12% | +15 |
| MCDONALDS CORP COM(MCD) | 175 | 233 | +58 | 55 | 68 | 0.02% | +13 |
| PHILIP MORRIS INTL INC COM(PM) | 530 | 530 | 0 | 84 | 97 | 0.03% | +12 |
| ISHARES RUSSELL 2000 GROWTH ETF | 905 | 852 | -53 | 231 | 244 | 0.07% | +12 |
| NETAPP INC COM(NTAP) | 645 | 645 | 0 | 57 | 69 | 0.02% | +12 |
| AUTODESK INC COM | 250 | 250 | 0 | 65 | 77 | 0.02% | +12 |
| RTX CORPORATION COM(RTX) | 741 | 747 | +6 | 98 | 109 | 0.03% | +11 |
| LOCKHEED MARTIN CORP COM(LMT) | 621 | 621 | 0 | 277 | 288 | 0.08% | +10 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,537 | 2,093 | -444 | 119 | 128 | 0.04% | +9 |
| EVERUS CONSTR GROUP COM(ECG) | 345 | 345 | 0 | 13 | 22 | 0.01% | +9 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 215 | 215 | 0 | 22 | 31 | 0.01% | +8 |
| AVANTIS U.S. EQUITY ETF | 996 | 996 | 0 | 92 | 100 | 0.03% | +8 |
| APPLIED MATLS INC COM | 459 | 400 | -59 | 67 | 73 | 0.02% | +7 |
| ISHARES MORNINGSTAR MID-CAP ETF | 1,100 | 1,100 | 0 | 81 | 88 | 0.03% | +6 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 51 | 47 | -4 | 18 | 24 | 0.01% | +6 |
| ISHARES MSCI EAFE GROWTH ETF | 2,853 | 2,599 | -254 | 285 | 291 | 0.08% | +6 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 207 | 621 | +414 | 17 | 22 | 0.01% | +5 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 759 | 756 | -3 | 50 | 55 | 0.02% | +5 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 640 | 640 | 0 | 37 | 42 | 0.01% | +5 |
| JACOBS SOLUTIONS INC COM(J) | 465 | 465 | 0 | 56 | 61 | 0.02% | +5 |
| INTEL CORP COM(INTC) | 173 | 373 | +200 | 4 | 8 | 0.00% | +4 |
| VANGUARD GROWTH ETF | 158 | 143 | -15 | 59 | 63 | 0.02% | +4 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 950 | 950 | 0 | 70 | 74 | 0.02% | +4 |
| TWILIO INC CL A(TWLO) | 150 | 150 | 0 | 15 | 19 | 0.01% | +4 |
| ISHARES CORE S&P 500 ETF | 967 | 882 | -85 | 544 | 547 | 0.16% | +4 |
| DEXCOM INC COM(DXCM) | 200 | 200 | 0 | 14 | 17 | 0.00% | +4 |
| VISA INC COM CL A(V) | 129 | 138 | +9 | 45 | 49 | 0.01% | +4 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | 105 | 0 | 16 | 20 | 0.01% | +4 |
| 3M CO COM(MMM) | 627 | 629 | +2 | 92 | 96 | 0.03% | +4 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 300 | 300 | 0 | 23 | 27 | 0.01% | +4 |
| GE VERNOVA INC COM(GEV) | 75 | 50 | -25 | 23 | 26 | 0.01% | +4 |
| ISHARES CORE S&P U.S. GROWTH ETF | 150 | 150 | 0 | 19 | 23 | 0.01% | +3 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 684 | 684 | 0 | 11 | 14 | 0.00% | +3 |
| NEWSMAX INC COM SHS CLASS B(NMAX) | 0 | 225 | +225 | 0 | 3 | 0.00% | +3 |
| VERONA PHARMA PLC SPONSORED ADS | 73 | 83 | +10 | 5 | 8 | 0.00% | +3 |
| AMENTUM HOLDINGS INC COM | 465 | 493 | +28 | 8 | 12 | 0.00% | +3 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 437 | 437 | 0 | 30 | 33 | 0.01% | +3 |
| APPLOVIN CORP COM CL A(APP) | 35 | 35 | 0 | 9 | 12 | 0.00% | +3 |
| CURIOSITYSTREAM INC COM CL A(CURI) | 991 | 991 | 0 | 3 | 6 | 0.00% | +3 |
| NORTHRIM BANCORP INC COM(NRIM) | 144 | 144 | 0 | 11 | 13 | 0.00% | +3 |
| NIKE INC CL B(NKE) | 365 | 365 | 0 | 23 | 26 | 0.01% | +3 |
| NU HLDGS LTD ORD SHS CL A(NU) | 750 | 750 | 0 | 8 | 10 | 0.00% | +3 |
| SCHWAB U.S. MID-CAP ETF | 2,208 | 2,154 | -54 | 58 | 60 | 0.02% | +3 |
| CAPITAL ONE FINL CORP COM(COF) | 75 | 75 | 0 | 13 | 16 | 0.00% | +3 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | 600 | 600 | 0 | 33 | 35 | 0.01% | +2 |
| VANGUARD SMALL-CAP GROWTH ETF | 97 | 97 | 0 | 24 | 27 | 0.01% | +2 |
| ULTA BEAUTY INC COM(ULTA) | 24 | 24 | 0 | 9 | 11 | 0.00% | +2 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 800 | 800 | 0 | 26 | 28 | 0.01% | +2 |
| BITWISE BITCOIN ETF TRUST(BITB) | 171 | 171 | 0 | 8 | 10 | 0.00% | +2 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 80 | +80 | 0 | 2 | 0.00% | +2 |
| SO YOUNG INTERNATIONAL INC SPONSORED ADS(SY) | 1,000 | 1,000 | 0 | 1 | 3 | 0.00% | +2 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 200 | 200 | 0 | 13 | 15 | 0.00% | +2 |
| SCHWAB U.S. SMALL-CAP ETF | 2,598 | 2,480 | -118 | 61 | 63 | 0.02% | +2 |
| ROBLOX CORP CL A(RBLX) | 40 | 40 | 0 | 2 | 4 | 0.00% | +2 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 284 | 284 | 0 | 29 | 31 | 0.01% | +2 |
| AT&T INC COM(T) | 3,655 | 3,635 | -20 | 103 | 105 | 0.03% | +2 |
| SOUTHERN COPPER CORP COM(SCCO) | 205 | 207 | +2 | 19 | 21 | 0.01% | +2 |