Fund Holdings — Frazier Financial Advisors, LLC

Total Portfolio Value

$180.61M

Total Bought

$59.14M

Total Sold

$42.07M

Net Transaction

+$17.07M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	0	80,668	+80,668	0	48,203	26.69%	+48,203
DIREXION SHARES ETF TRUST DAI GOL BUL ETF	0	4,000	+4,000	0	753	0.42%	+753
MANHATTAN BRDG CAP INC	79,637	203,866	+124,229	370	907	0.50%	+537
GOLDMAN SACHS ETF TR	0	216,350	+216,350	0	10,936	6.06%	+10,936
ISHARES TR	953	1,618	+665	653	1,057	0.59%	+404
WISDOMTREE TR(WT)	0	118,711	+118,711	0	4,266	2.36%	+4,266
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT	372,646	395,328	+22,682	12,912	13,192	7.30%	+280
VANGUARD INTL EQUITY INDEX F	0	2,249	+2,249	0	185	0.10%	+185
FARMERS NATIONAL BANC CORP(FMNB)	0	12,377	+12,377	0	163	0.09%	+163
LAM RESEARCH CORP(LRCX)	0	772	+772	0	165	0.09%	+165
EXXON MOBIL CORP	1,831	2,208	+377	220	375	0.21%	+154
WISDOMTREE TR(WT)	0	91,791	+91,791	0	4,823	2.67%	+4,823
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF	24,760	28,591	+3,831	714	839	0.46%	+125
AMAZON COM INC(AMZN)	0	1,833	+1,833	0	382	0.21%	+382
ISHARES TR	0	662	+662	0	141	0.08%	+141
WISDOMTREE TR(WT)	137,145	138,034	+889	5,971	6,089	3.37%	+117
SPDR SERIES TRUST ST NUVE TERM ETF	0	2,450	+2,450	0	117	0.06%	+117
ISHARES TR	0	246	+246	0	105	0.06%	+105
SPDR SERIES TRUST ST NUVE HIGH ETF	0	3,987	+3,987	0	99	0.05%	+99
APPLIED MATLS INC	697	802	+105	179	274	0.15%	+95
ISHARES TR	0	294	+294	0	94	0.05%	+94
VANECK ETF TRUST GOLD MINERS ETF	0	1,000	+1,000	0	92	0.05%	+92
ALPHABET INC(GOOG)	1,656	2,121	+465	518	610	0.34%	+91
CHEVRON CORPORATION(CVX)	666	905	+239	102	187	0.10%	+86
ALPHABET INC(GOOG)	0	1,509	+1,509	0	433	0.24%	+433
WALMART INC(WMT)	2,362	2,732	+370	263	340	0.19%	+76
SPDR SERIES TRUST ST STR P500VAL	12,618	13,940	+1,322	717	789	0.44%	+72
INGEVITY CORP(NGVT)	0	992	+992	0	71	0.04%	+71
SPDR SERIES TRUST ST STR P500GRW	0	697	+697	0	68	0.04%	+68
KLA CORP(KLAC)	29	70	+41	35	103	0.06%	+68
TAIWAN SEMICONDUCTOR MANUFAC(TSM)	517	663	+146	157	224	0.12%	+67
JOHNSON & JOHNSON(JNJ)	876	1,011	+135	181	247	0.14%	+66
WORTHINGTON ENTERPRISES INC(WOR)	15,351	16,439	+1,088	792	857	0.47%	+65
BROADCOM INC(AVGO)	556	825	+269	192	255	0.14%	+63
APPLE INC(AAPL)	0	12,230	+12,230	0	3,104	1.72%	+3,104
PHILIP MORRIS INTL INC(PM)	0	604	+604	0	100	0.06%	+100
ISHARES INC MSCI JAPAN ETF	0	673	+673	0	57	0.03%	+57
ISHARES INC CORE MSCI EMKT	0	805	+805	0	56	0.03%	+56
WISDOMTREE TR(WT)	0	1,960	+1,960	0	55	0.03%	+55
GE VERNOVA INC(GEV)	0	144	+144	0	126	0.07%	+126
PALANTIR TECHNOLOGIES INC(PLTR)	0	520	+520	0	76	0.04%	+76
PFIZER INC(PFE)	0	2,559	+2,559	0	72	0.04%	+72
ISHARES TR	0	481	+481	0	48	0.03%	+48
CITIGROUP INC(C)	0	553	+553	0	63	0.03%	+63
ISHARES TR	0	1,240	+1,240	0	140	0.08%	+140
ELI LILLY & CO(LLY)	0	150	+150	0	138	0.08%	+138
ISHARES TR	0	425	+425	0	45	0.02%	+45
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	0	763	+763	0	46	0.03%	+46
ISHARES TR	0	708	+708	0	176	0.10%	+176
ISHARES TR	0	451	+451	0	45	0.02%	+45
ISHARES TR CORE MSCI EAFE	3,813	4,245	+432	341	384	0.21%	+43
NETFLIX INC.(NFLX)	100	546	+446	9	52	0.03%	+43
BRISTOL-MYERS SQUIBB CO(BMY)	0	896	+896	0	54	0.03%	+54
ISHARES TR	0	501	+501	0	50	0.03%	+50
ISHARES INC	0	669	+669	0	42	0.02%	+42
ISHARES TR	0	3,847	+3,847	0	260	0.14%	+260
SPDR GOLD TR(GLD)	209	288	+79	83	124	0.07%	+41
AURINIA PHARMACEUTICALS INC(AUPH)	0	3,471	+3,471	0	51	0.03%	+51
WP CAREY INC(WPC)	0	593	+593	0	40	0.02%	+40
NEXTERA ENERGY INC(NEE)	2,873	2,914	+41	231	271	0.15%	+40
MCDONALDS CORP(MCD)	0	725	+725	0	225	0.12%	+225
COSTCO WHOLESALE CORPORATION(COST)	0	59	+59	0	59	0.03%	+59
NUTANIX INC(NTNX)	0	1,094	+1,094	0	42	0.02%	+42
DEERE & CO(DE)	268	285	+17	125	161	0.09%	+36
SPDR INDEX SHS FDS ST STR PO EX ETF	0	779	+779	0	36	0.02%	+36
TJX COS INC NEW(TJX)	0	469	+469	0	75	0.04%	+75
VANGUARD INDEX FDS	0	1,232	+1,232	0	354	0.20%	+354
TESLA INC(TSLA)	0	671	+671	0	249	0.14%	+249
CISCO SYS INC(CSCO)	0	1,059	+1,059	0	82	0.05%	+82
AMGEN INC(AMGN)	0	167	+167	0	59	0.03%	+59
TRANE TECHNOLOGIES PLC(TT)	0	80	+80	0	33	0.02%	+33
ARES CAPITAL CORP(ARCC)	0	3,698	+3,698	0	67	0.04%	+67
DUKE ENERGY CORP NEW(DUK)	0	368	+368	0	48	0.03%	+48
WELLTOWER INC(WELL)	0	189	+189	0	37	0.02%	+37
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	0	609	+609	0	31	0.02%	+31
PIMCO ETF TR INTER MUN BD ACT	0	591	+591	0	31	0.02%	+31
VANGUARD STAR FDS	0	400	+400	0	31	0.02%	+31
COCA COLA CO(KO)	1,571	1,848	+277	110	141	0.08%	+31
ISHARES TR	0	314	+314	0	31	0.02%	+31
MICRON TECHNOLOGY INC(MU)	0	328	+328	0	111	0.06%	+111
BERKSHIRE HATHAWAY INC DEL	0	985	+985	0	472	0.26%	+472
BANK AMERICA CORP	0	822	+822	0	40	0.02%	+40
CAPITAL ONE FINL CORP(COF)	0	158	+158	0	29	0.02%	+29
RTX CORPORATION(RTX)	326	459	+133	60	89	0.05%	+29
QUEST DIAGNOSTICS INC(DGX)	0	166	+166	0	33	0.02%	+33
KINDER MORGAN INC DEL(KMI)	0	824	+824	0	28	0.02%	+28
PROCTER & GAMBLE CO(PG)	0	4,264	+4,264	0	616	0.34%	+616
ISHARES INC	0	487	+487	0	26	0.01%	+26
LINDE PLC(LIN)	0	156	+156	0	77	0.04%	+77
UNILEVER PLC(UL)	192	645	+453	13	37	0.02%	+24
VANGUARD INDEX FDS	0	17,058	+17,058	0	4,468	2.47%	+4,468
GLOBAL X FDS GLOBAL X COPPER	0	316	+316	0	24	0.01%	+24
ADVANCED MICRO DEVICES INC(AMD)	265	397	+132	57	81	0.04%	+24
AT&T INC(T)	0	2,119	+2,119	0	61	0.03%	+61
MCKESSON CORP(MCK)	0	124	+124	0	107	0.06%	+107
BOEING CO	0	361	+361	0	23	0.01%	+23
ASML HLDG NV N Y REGISTRY SHS	0	92	+92	0	122	0.07%	+122
PALO ALTO NETWORKS INC(PANW)	0	212	+212	0	34	0.02%	+34
RALLIANT CORP(RAL)	0	549	+549	0	23	0.01%	+23
CONOCOPHILLIPS(COP)	0	241	+241	0	32	0.02%	+32

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