Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 1,624,923 | 1,616,296 | -8,627 | 44,572 | 49,588 | 14.33% | +5,016 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 450,200 | 539,876 | +89,676 | 24,342 | 29,029 | 8.39% | +4,687 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 1,181,761 | 1,182,571 | +810 | 43,229 | 43,992 | 12.71% | +763 |
| ISHARES CORE S&P MID-CAP ETF | 330,345 | 333,490 | +3,145 | 21,803 | 22,521 | 6.51% | +718 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 342,326 | 339,541 | -2,785 | 22,039 | 22,671 | 6.55% | +632 |
| UNION PAC CORP COM(UNP) | 410 | 2,434 | +2,024 | 95 | 591 | 0.17% | +496 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 11,547 | +11,547 | 0 | 442 | 0.13% | +442 |
| INVESCO QQQ TRUST SERIES I | 22 | 611 | +589 | 14 | 353 | 0.10% | +339 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 20,976 | 24,490 | +3,514 | 1,634 | 1,890 | 0.55% | +257 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 43,176 | 51,566 | +8,390 | 1,152 | 1,351 | 0.39% | +199 |
| NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 198,987 | 198,448 | -539 | 5,933 | 6,102 | 1.76% | +170 |
| ALPHABET INC CAP STK CL A(GOOG) | 453 | 917 | +464 | 142 | 264 | 0.08% | +122 |
| FIDELITY TOTAL BOND ETF | 7,218 | 9,939 | +2,721 | 332 | 453 | 0.13% | +121 |
| CHEVRON CORPORATION COM(CVX) | 2,060 | 2,062 | +2 | 314 | 427 | 0.12% | +113 |
| JOHNSON & JOHNSON COM(JNJ) | 2,973 | 2,973 | 0 | 615 | 727 | 0.21% | +111 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 3,985 | 4,995 | +1,010 | 382 | 479 | 0.14% | +96 |
| EXXON MOBIL CORP COM | 3,400 | 2,831 | -569 | 409 | 480 | 0.14% | +71 |
| KROGER CO COM(KR) | 1,294 | 2,094 | +800 | 81 | 152 | 0.04% | +71 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 17,502 | 18,913 | +1,411 | 973 | 1,037 | 0.30% | +65 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 471 | 471 | 0 | 406 | 470 | 0.14% | +63 |
| WOODWARD INC COM(WWD) | 984 | 984 | 0 | 297 | 352 | 0.10% | +55 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 49,281 | 48,835 | -446 | 1,753 | 1,794 | 0.52% | +41 |
| DEERE & CO COM(DE) | 414 | 414 | 0 | 193 | 233 | 0.07% | +40 |
| CSX CORP COM(CSX) | 8,331 | 8,332 | +1 | 302 | 342 | 0.10% | +40 |
| CONSOLIDATED EDISON INC COM(ED) | 546 | 778 | +232 | 54 | 88 | 0.03% | +34 |
| MCDONALDS CORP COM(MCD) | 350 | 450 | +100 | 107 | 140 | 0.04% | +33 |
| CATERPILLAR INC COM(CAT) | 166 | 166 | 0 | 95 | 118 | 0.03% | +23 |
| SOUTHERN CO COM(SO) | 293 | 493 | +200 | 26 | 48 | 0.01% | +22 |
| VANGUARD VALUE ETF | 3,909 | 3,909 | 0 | 747 | 767 | 0.22% | +20 |
| LOCKHEED MARTIN CORP COM(LMT) | 163 | 164 | +1 | 79 | 99 | 0.03% | +20 |
| WALMART INC COM(WMT) | 1,470 | 1,470 | 0 | 164 | 183 | 0.05% | +19 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 151 | +151 | 0 | 17 | 0.01% | +17 |
| AMCOR PLC COM NEW COM NEW | 0 | 432 | +432 | 0 | 17 | 0.00% | +17 |
| HUBBELL INC COM(HUBB) | 356 | 356 | 0 | 158 | 175 | 0.05% | +17 |
| APPLIED MATLS INC COM | 192 | 192 | 0 | 49 | 66 | 0.02% | +16 |
| AMERICAN ELEC PWR CO INC COM | 61 | 173 | +112 | 7 | 23 | 0.01% | +16 |
| IMMUNITYBIO INC COM(IBRX) | 0 | 2,000 | +2,000 | 0 | 15 | 0.00% | +15 |
| STARBUCKS CORP COM(SBUX) | 2,740 | 2,740 | 0 | 231 | 245 | 0.07% | +15 |
| HERITAGE FINL CORP WASH COM(HFWA) | 6,159 | 6,159 | 0 | 146 | 160 | 0.05% | +14 |
| ISHARES MSCI EMERGING MARKETS ETF | 6,582 | 6,582 | 0 | 360 | 374 | 0.11% | +14 |
| NORTHWEST NAT HLDG CO COM(NWN) | 2,092 | 2,093 | +1 | 98 | 111 | 0.03% | +14 |
| NOVARTIS AG SPONSORED ADR(NVS) | 872 | 872 | 0 | 120 | 133 | 0.04% | +13 |
| GE VERNOVA INC COM(GEV) | 54 | 54 | 0 | 35 | 47 | 0.01% | +12 |
| INTEL CORP COM(INTC) | 4,648 | 4,148 | -500 | 172 | 183 | 0.05% | +12 |
| COCA COLA CO COM(KO) | 1,849 | 1,849 | 0 | 129 | 141 | 0.04% | +11 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 7,220 | 7,399 | +179 | 322 | 333 | 0.10% | +11 |
| MICRON TECHNOLOGY INC COM(MU) | 205 | 205 | 0 | 59 | 69 | 0.02% | +11 |
| ISHARES SILVER TRUST(SLV) | 2,800 | 2,800 | 0 | 180 | 191 | 0.06% | +10 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 81 | +81 | 0 | 10 | 0.00% | +10 |
| VANGUARD SMALL CAP VALUE ETF | 1,841 | 1,841 | 0 | 390 | 400 | 0.12% | +10 |
| ALTRIA GROUP INC COM(MO) | 1,064 | 1,064 | 0 | 61 | 70 | 0.02% | +9 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,594 | 1,604 | +10 | 181 | 190 | 0.05% | +9 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 125 | +125 | 0 | 8 | 0.00% | +8 |
| ISHARES MSCI EAFE ETF | 6,974 | 6,974 | 0 | 670 | 677 | 0.20% | +8 |
| DARDEN RESTAURANTS INC COM(DRI) | 622 | 622 | 0 | 114 | 122 | 0.04% | +7 |
| PHILIP MORRIS INTL INC COM(PM) | 1,443 | 1,443 | 0 | 231 | 239 | 0.07% | +7 |
| AIR PRODUCTS AND CHEMICALS INC COM | 162 | 162 | 0 | 40 | 47 | 0.01% | +7 |
| VISA INC COM CL A(V) | 381 | 465 | +84 | 134 | 141 | 0.04% | +7 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ) | 0 | 401 | +401 | 0 | 7 | 0.00% | +7 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 133 | 133 | 0 | 51 | 58 | 0.02% | +7 |
| LAM RESEARCH CORP COM NEW(LRCX) | 152 | 152 | 0 | 26 | 32 | 0.01% | +6 |
| SHELL PLC SPON ADS(SHEL) | 324 | 324 | 0 | 24 | 30 | 0.01% | +6 |
| CORNING INC COM(GLW) | 130 | 130 | 0 | 11 | 18 | 0.01% | +6 |
| ISHARES CORE S&P SMALL CAP ETF | 1,348 | 1,348 | 0 | 162 | 168 | 0.05% | +6 |
| AT&T INC COM(T) | 1,306 | 1,306 | 0 | 32 | 38 | 0.01% | +5 |
| WATERS CORP COM(WAT) | 0 | 18 | +18 | 0 | 5 | 0.00% | +5 |
| ONEOK INC NEW COM(OKE) | 304 | 304 | 0 | 22 | 27 | 0.01% | +5 |
| FIDELITY VALUE FACTOR ETF | 0 | 73 | +73 | 0 | 5 | 0.00% | +5 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 514 | 514 | 0 | 33 | 38 | 0.01% | +5 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 1,000 | 1,000 | 0 | 48 | 53 | 0.02% | +5 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 486 | 486 | 0 | 20 | 24 | 0.01% | +5 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 68 | +68 | 0 | 5 | 0.00% | +5 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 127 | 127 | 0 | 39 | 43 | 0.01% | +4 |
| AMGEN INC COM(AMGN) | 175 | 175 | 0 | 57 | 62 | 0.02% | +4 |
| NETFLIX INC. COM(NFLX) | 1,770 | 1,770 | 0 | 166 | 170 | 0.05% | +4 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 308 | 308 | 0 | 36 | 40 | 0.01% | +4 |
| ISHARES CORE S&P 500 ETF | 794 | 839 | +45 | 544 | 548 | 0.16% | +4 |
| ARM HOLDINGS PLC SPONSORED ADS | 100 | 100 | 0 | 11 | 15 | 0.00% | +4 |
| ENBRIDGE INC COM(ENB) | 613 | 613 | 0 | 29 | 33 | 0.01% | +4 |
| BP PLC SPONSORED ADR(BP) | 296 | 296 | 0 | 10 | 14 | 0.00% | +4 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 0 | 57 | +57 | 0 | 3 | 0.00% | +3 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 0 | 75 | +75 | 0 | 3 | 0.00% | +3 |
| VANGUARD SMALL-CAP ETF | 857 | 857 | 0 | 221 | 224 | 0.06% | +3 |
| CISCO SYS INC COM(CSCO) | 5,593 | 5,593 | 0 | 431 | 434 | 0.13% | +3 |
| DELL TECHNOLOGIES INC CL C(DELL) | 79 | 79 | 0 | 10 | 13 | 0.00% | +3 |
| OBSIDIAN ENERGY LTD COM(OBE) | 0 | 300 | +300 | 0 | 3 | 0.00% | +3 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 942 | 942 | 0 | 56 | 59 | 0.02% | +3 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 0 | 477 | +477 | 0 | 3 | 0.00% | +3 |
| ANTERO MIDSTREAM CORP COM(AM) | 500 | 500 | 0 | 9 | 11 | 0.00% | +3 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 509 | 509 | 0 | 73 | 75 | 0.02% | +2 |
| DOMINION ENERGY INC COM(D) | 681 | 681 | 0 | 40 | 42 | 0.01% | +2 |
| TC ENERGY CORP COM(TRP) | 286 | 286 | 0 | 16 | 18 | 0.01% | +2 |
| ALERIAN MLP ETF ALERIAN MLP | 325 | 325 | 0 | 15 | 17 | 0.00% | +2 |
| DTE ENERGY CO COM(DTB) | 101 | 101 | 0 | 13 | 15 | 0.00% | +2 |
| TARGET CORP COM(TGT) | 73 | 73 | 0 | 7 | 9 | 0.00% | +2 |
| DUPONT DE NEMOURS INC COM(DD) | 304 | 304 | 0 | 12 | 14 | 0.00% | +2 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 45 | +45 | 0 | 2 | 0.00% | +2 |
| SLB LIMITED COM STK(SLB) | 120 | 120 | 0 | 5 | 6 | 0.00% | +2 |