Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 186,646 | 186,200 | -446 | $69.62M | $95.50M | 12.92% | +$25.88M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 1,297,061 | 1,368,102 | +71,041 | $67.89M | $69.49M | 9.40% | +$1.60M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 812,059 | +812,059 | $0 | $59.78M | 8.09% | +$59.78M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 699,446 | 859,951 | +160,505 | $40.71M | $49.50M | 6.69% | +$8.79M |
| Schwab Strategic TrINTL EQTY ETF | 1,728,851 | 1,778,983 | +50,132 | $47.89M | $48.87M | 6.61% | +$979.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 809,759 | 859,133 | +49,374 | $40.67M | $42.29M | 5.72% | +$1.61M |
| Ishares TrRussell 1000 Value ETF | 164,320 | 158,141 | -6,179 | $39.84M | $39.21M | 5.30% | -$628.3K |
| Schwab Strategic TrINT TRM U S TRES | 3,835,408 | 1,277,551 | -2,557,857 | $94.58M | $30.28M | 4.09% | -$64.30M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 353,250 | 339,955 | -13,295 | $19.54M | $19.06M | 2.58% | -$473.6K |
| Global X FdsSHOR TER TRE ETF SHOR TER TRE ETF | 354,216 | 361,267 | +7,051 | $17.64M | $17.86M | 2.42% | +$224.1K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 160,395 | 177,671 | +17,276 | $16.09M | $17.83M | 2.41% | +$1.73M |
| Ishares TrRussell 1000 Growth ETF | 142,005 | 141,434 | -571 | $17.63M | $17.72M | 2.40% | +$83.4K |
| American Centy Etf TrAVAN EMER EX ETF AVAN EMER EX ETF | 191,056 | 189,678 | -1,378 | $16.36M | $15.58M | 2.11% | -$778.6K |
| Schwab Strategic TrUS MID CAP ETF | 439,926 | 436,120 | -3,806 | $16.22M | $14.84M | 2.01% | -$1.38M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 291,505 | +291,505 | $0 | $14.65M | 1.98% | +$14.65M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 190,254 | 188,024 | -2,230 | $15.67M | $14.56M | 1.97% | -$1.11M |
| Amazon.com, Inc.(AMZN) | 62,922 | 55,040 | -7,882 | $15.00M | $13.71M | 1.85% | -$1.28M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 261,382 | 277,758 | +16,376 | $10.49M | $12.02M | 1.63% | +$1.53M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 224,596 | 281,171 | +56,575 | $9.04M | $11.68M | 1.58% | +$2.64M |
| Apple Inc.(AAPL) | 31,880 | 31,836 | -44 | $9.22M | $10.60M | 1.43% | +$1.38M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 330,230 | 336,668 | +6,438 | $9.96M | $10.53M | 1.42% | +$564.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 455,651 | 457,505 | +1,854 | $8.60M | $8.86M | 1.20% | +$263.7K |
| Costco Wholesale Corporation(COST) | 6,826 | 6,812 | -14 | $6.39M | $6.20M | 0.84% | -$184.9K |
| Palo Alto Networks, Inc.(PANW) | 13,199 | 13,197 | -2 | $4.50M | $5.24M | 0.71% | +$742.2K |
| NVIDIA Corporation(NVDA) | 23,476 | 22,916 | -560 | $4.70M | $5.23M | 0.71% | +$536.2K |
| Alphabet Inc.CL C(GOOG) | 12,367 | 12,218 | -149 | $4.37M | $4.16M | 0.56% | -$206.6K |
| Applied Matls Inc | 8,275 | 8,084 | -191 | $5.98M | $4.13M | 0.56% | -$1.85M |
| Alphabet Inc.CL A(GOOG) | 10,127 | 10,085 | -42 | $3.62M | $3.47M | 0.47% | -$148.9K |
| F5, Inc.(FFIV) | 7,077 | 6,877 | -200 | $2.94M | $3.06M | 0.41% | +$117.8K |
| Starbucks Corporation(SBUX) | 30,122 | 30,346 | +224 | $3.08M | $2.85M | 0.39% | -$226.8K |
| Deere & Company(DE) | 4,086 | 4,086 | 0 | $2.59M | $2.74M | 0.37% | +$152.1K |
| Tesla, Inc.(TSLA) | 7,390 | 7,398 | +8 | $3.11M | $2.62M | 0.35% | -$483.4K |
| Adobe Inc.(ADBE) | 10,701 | 10,626 | -75 | $2.19M | $2.55M | 0.34% | +$355.7K |
| Oracle Corporation(ORCL) | 16,082 | 16,008 | -74 | $2.36M | $2.20M | 0.30% | -$159.0K |
| Amgen Inc.(AMGN) | 5,110 | 5,111 | +1 | $1.85M | $2.15M | 0.29% | +$303.8K |
| Intel Corporation(INTC) | 15,433 | 15,433 | 0 | $2.15M | $1.86M | 0.25% | -$299.4K |
| Berkshire Hathaway Inc DelCL B | 3,645 | 3,695 | +50 | $1.82M | $1.84M | 0.25% | +$16.0K |
| Eli Lilly and Company(LLY) | 1,509 | 1,503 | -6 | $1.81M | $1.74M | 0.24% | -$70.8K |
| Cisco Systems, Inc.(CSCO) | 15,880 | 15,844 | -36 | $1.87M | $1.71M | 0.23% | -$160.0K |
| Sound Financial Bancorp, Inc.(SFBC) | 36,191 | 36,191 | 0 | $1.56M | $1.62M | 0.22% | +$55.7K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 158,075 | 16,198 | -141,877 | $15.71M | $1.61M | 0.22% | -$14.10M |
| The Boeing Company(BA) | 8,607 | 8,623 | +16 | $1.86M | $1.60M | 0.22% | -$258.9K |
| The Home Depot, Inc.(HD) | 5,577 | 5,578 | +1 | $1.97M | $1.59M | 0.21% | -$379.9K |
| Exxonmobil Holdings Corp | 0 | 9,576 | +9,576 | $0 | $1.56M | 0.21% | +$1.56M |
| Visa Inc.CL A(V) | 4,219 | 4,220 | +1 | $1.45M | $1.52M | 0.21% | +$68.8K |
| The Progressive Corporation(PGR) | 7,272 | 7,272 | 0 | $1.59M | $1.51M | 0.20% | -$81.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,916 | 3,916 | 0 | $1.44M | $1.49M | 0.20% | +$48.8K |
| Chevron Corporation(CVX) | 6,982 | 7,279 | +297 | $1.16M | $1.49M | 0.20% | +$329.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,271 | 20,861 | +2,590 | $1.30M | $1.47M | 0.20% | +$171.2K |
| Meta Platforms, Inc.CL A(META) | 1,739 | 1,701 | -38 | $979.4K | $1.23M | 0.17% | +$254.2K |
| Walmart Inc.(WMT) | 10,989 | 10,991 | +2 | $1.24M | $1.14M | 0.15% | -$102.4K |
| Johnson & Johnson(JNJ) | 4,084 | 4,078 | -6 | $1.04M | $1.08M | 0.15% | +$42.5K |
| Netflix, Inc.(NFLX) | 14,962 | 14,734 | -228 | $1.07M | $1.03M | 0.14% | -$43.1K |
| American Centy Etf TrINTL SMCP VLU | 9,006 | 9,309 | +303 | $928.0K | $1.02M | 0.14% | +$90.2K |
| Ea Series TrustCAMBRIA GLOBAL E | 19,443 | 19,443 | 0 | $994.4K | $984.6K | 0.13% | -$9.9K |
| Invesco Qqq TrUNIT SER 1 | 1,159 | 1,159 | 0 | $853.5K | $857.4K | 0.12% | +$3.9K |
| PACCAR Inc(PCAR) | 7,711 | 7,560 | -151 | $926.3K | $830.2K | 0.11% | -$96.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 14,400 | 15,072 | +672 | $761.5K | $774.9K | 0.10% | +$13.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,037 | 2,037 | 0 | $753.8K | $762.3K | 0.10% | +$8.6K |
| The Cigna Group(CI) | 2,739 | 2,739 | 0 | $755.0K | $744.5K | 0.10% | -$10.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,414 | 3,412 | -2 | $744.1K | $737.3K | 0.10% | -$6.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 937 | 937 | 0 | $699.5K | $714.4K | 0.10% | +$14.9K |
| Ishares TrMSCI EAFE ETF | 6,754 | 6,754 | 0 | $701.6K | $701.7K | 0.09% | +$67 |
| Bank Of Amer Corp | 12,980 | 12,800 | -180 | $739.6K | $696.7K | 0.09% | -$42.9K |
| Trane Technologies plcSHS(TT) | 1,345 | 1,345 | 0 | $660.6K | $607.9K | 0.08% | -$52.7K |
| Schwab Strategic TrUS SML CAP ETF | 18,255 | 17,366 | -889 | $659.6K | $566.6K | 0.08% | -$92.9K |
| The Procter & Gamble Company(PG) | 3,754 | 3,755 | +1 | $550.4K | $545.6K | 0.07% | -$4.9K |
| AT&T Inc.(T) | 21,821 | 21,418 | -403 | $451.7K | $522.6K | 0.07% | +$70.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 8,870 | 7,470 | -1,400 | $723.3K | $517.1K | 0.07% | -$206.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,694 | 5,694 | 0 | $490.5K | $513.1K | 0.07% | +$22.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,694 | 1,694 | 0 | $513.5K | $481.9K | 0.07% | -$31.6K |
| JPMorgan Chase & Co.(JPM) | 1,464 | 1,450 | -14 | $479.3K | $479.9K | 0.06% | +$565 |
| Broadcom Inc.(AVGO) | 1,357 | 1,351 | -6 | $512.6K | $474.5K | 0.06% | -$38.1K |
| The Walt Disney Company(DIS) | 4,477 | 4,497 | +20 | $430.9K | $471.7K | 0.06% | +$40.8K |
| Thermo Fisher Scientific Inc.(TMO) | 686 | 686 | 0 | $343.9K | $463.1K | 0.06% | +$119.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 5,751 | 5,758 | +7 | $463.4K | $451.5K | 0.06% | -$11.8K |
| Oneok Inc New | 0 | 5,275 | +5,275 | $0 | $449.8K | 0.06% | +$449.8K |
| Salesforce, Inc.(CRM) | 1,875 | 1,883 | +8 | $293.8K | $432.3K | 0.06% | +$138.6K |
| Verizon Communications Inc.(VZ) | 9,778 | 8,993 | -785 | $414.0K | $412.5K | 0.06% | -$1.5K |
| Ishares TrCore S&P Small Cap ETF | 2,957 | 2,895 | -62 | $438.6K | $393.8K | 0.05% | -$44.7K |
| Impinj, Inc.(PI) | 2,189 | 2,189 | 0 | $313.5K | $392.5K | 0.05% | +$78.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,320 | 11,320 | 0 | $359.0K | $368.2K | 0.05% | +$9.3K |
| Danaher Corporation(DHR) | 1,659 | 1,659 | 0 | $316.0K | $367.6K | 0.05% | +$51.5K |
| Barrick Mining Corporation(B) | 8,964 | 8,964 | 0 | $329.2K | $364.6K | 0.05% | +$35.3K |
| Ishares TrCORE 60 BALA ETF | 5,075 | 5,309 | +234 | $352.7K | $363.8K | 0.05% | +$11.0K |
| Ishares TrCORE S P500 ETF | 465 | 465 | 0 | $348.2K | $356.1K | 0.05% | +$7.9K |
| Dell Technologies Inc.CL C(DELL) | 650 | 651 | +1 | $280.6K | $350.0K | 0.05% | +$69.4K |
| Abbott Laboratories | 3,486 | 3,469 | -17 | $316.3K | $342.8K | 0.05% | +$26.5K |
| United Airlines Holdings, Inc.(UAL) | 3,066 | 3,066 | 0 | $416.9K | $340.2K | 0.05% | -$76.8K |
| Ishares TrS&P 500 Value ETF | 1,472 | 1,472 | 0 | $334.2K | $336.0K | 0.05% | +$1.8K |
| GE Vernova Inc.(GEV) | 346 | 346 | 0 | $406.5K | $328.9K | 0.04% | -$77.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 691 | 706 | +15 | $330.0K | $322.1K | 0.04% | -$7.9K |
| Shopify Inc.CL A(SHOP) | 2,130 | 2,130 | 0 | $243.2K | $315.9K | 0.04% | +$72.7K |
| McDonald's Corporation(MCD) | 1,396 | 1,364 | -32 | $377.4K | $315.1K | 0.04% | -$62.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,496 | 2,496 | 0 | $298.3K | $313.7K | 0.04% | +$15.3K |
| Keel Infrastructure Corp.(KEEL) | 84,940 | 87,497 | +2,557 | $487.6K | $308.9K | 0.04% | -$178.7K |
| Newmont Corporation(NEM) | 3,033 | 2,634 | -399 | $283.3K | $303.8K | 0.04% | +$20.5K |
| AbbVie Inc.(ABBV) | 1,158 | 1,158 | 0 | $291.4K | $302.9K | 0.04% | +$11.5K |
| Union Pacific Corporation(UNP) | 1,113 | 1,113 | 0 | $302.7K | $302.9K | 0.04% | +$145 |
| T-Mobile US, Inc.(TMUS) | 1,702 | 1,849 | +147 | $285.5K | $301.5K | 0.04% | +$16.1K |