Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 82,728 | 200,827 | +118,099 | 2,199 | 5,326 | 1.77% | +3,127 |
| APPLE INC(AAPL) | 36,688 | 42,786 | +6,098 | 9,342 | 11,632 | 3.86% | +2,290 |
| VANGUARD INDEX FDS | 32,070 | 38,128 | +6,058 | 10,552 | 12,783 | 4.24% | +2,231 |
| ALPHABET INC(GOOG) | 13,443 | 16,239 | +2,796 | 3,268 | 5,083 | 1.69% | +1,815 |
| QUANTA SVCS INC | 1,249 | 4,592 | +3,343 | 518 | 1,938 | 0.64% | +1,420 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,245 | +2,245 | 0 | 936 | 0.31% | +936 |
| AMAZON COM INC(AMZN) | 21,952 | 24,788 | +2,836 | 4,820 | 5,722 | 1.90% | +902 |
| BROADCOM INC(AVGO) | 25,043 | 26,443 | +1,400 | 8,262 | 9,152 | 3.03% | +890 |
| LAS VEGAS SANDS CORP(LVS) | 6,400 | 18,600 | +12,200 | 344 | 1,211 | 0.40% | +866 |
| VANGUARD SPECIALIZED FUNDS | 21,222 | 24,730 | +3,508 | 4,597 | 5,435 | 1.80% | +838 |
| NEWMONT CORP(NEM) | 20,616 | 25,212 | +4,596 | 1,738 | 2,517 | 0.83% | +779 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,225 | 57,442 | +5,217 | 5,176 | 5,949 | 1.97% | +773 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 14,625 | +14,625 | 0 | 744 | 0.25% | +744 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 59,325 | 70,226 | +10,901 | 3,412 | 4,122 | 1.37% | +710 |
| VANGUARD MUN BD FDS | 18,300 | 27,516 | +9,216 | 1,377 | 2,079 | 0.69% | +702 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 152,991 | 167,993 | +15,002 | 6,644 | 7,341 | 2.43% | +697 |
| ALPHABET INC(GOOG) | 11,646 | 11,178 | -468 | 2,836 | 3,508 | 1.16% | +671 |
| VANGUARD STAR FDS | 0 | 8,823 | +8,823 | 0 | 666 | 0.22% | +666 |
| WARBY PARKER INC(WRBY) | 0 | 30,052 | +30,052 | 0 | 655 | 0.22% | +655 |
| ALASKA AIR GROUP INC | 0 | 12,738 | +12,738 | 0 | 641 | 0.21% | +641 |
| NVIDIA CORPORATION(NVDA) | 108,072 | 111,384 | +3,312 | 20,165 | 20,773 | 6.89% | +608 |
| STARBUCKS CORP(SBUX) | 0 | 6,748 | +6,748 | 0 | 568 | 0.19% | +568 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,506 | 7,732 | +1,226 | 1,822 | 2,354 | 0.78% | +532 |
| MICRON TECHNOLOGY INC(MU) | 4,011 | 4,136 | +125 | 671 | 1,181 | 0.39% | +510 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 20,506 | +20,506 | 0 | 500 | 0.17% | +500 |
| VIKING HOLDINGS LTD(VIK) | 0 | 6,400 | +6,400 | 0 | 457 | 0.15% | +457 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,261 | 60,416 | +7,155 | 3,041 | 3,484 | 1.16% | +443 |
| ELI LILLY & CO(LLY) | 1,152 | 1,227 | +75 | 879 | 1,319 | 0.44% | +440 |
| AMERICAN EXPRESS CO(AXP) | 897 | 1,831 | +934 | 298 | 677 | 0.22% | +379 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,820 | +1,820 | 0 | 378 | 0.13% | +378 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,616 | 24,449 | +2,833 | 2,605 | 2,977 | 0.99% | +372 |
| GAP INC(GAP) | 0 | 14,138 | +14,138 | 0 | 362 | 0.12% | +362 |
| DRAFTKINGS INC NEW(DKNG) | 24,011 | 36,520 | +12,509 | 898 | 1,258 | 0.42% | +360 |
| UNION PAC CORP(UNP) | 3,230 | 4,709 | +1,479 | 763 | 1,089 | 0.36% | +326 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 8,896 | +8,896 | 0 | 325 | 0.11% | +325 |
| AMERICAN CENTY ETF TR | 49,334 | 49,334 | 0 | 5,942 | 6,258 | 2.07% | +316 |
| LAM RESEARCH CORP(LRCX) | 8,213 | 8,256 | +43 | 1,102 | 1,415 | 0.47% | +314 |
| ISHARES TR GLOBAL REIT ETF | 13,279 | 25,498 | +12,219 | 339 | 636 | 0.21% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,645 | 23,900 | +1,255 | 4,296 | 4,578 | 1.52% | +283 |
| APA CORPORATION(APA) | 14,694 | 25,986 | +11,292 | 357 | 636 | 0.21% | +279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 475 | +475 | 0 | 275 | 0.09% | +275 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 7,771 | +7,771 | 0 | 268 | 0.09% | +268 |
| CME GROUP INC(CME) | 0 | 973 | +973 | 0 | 266 | 0.09% | +266 |
| MERCK & CO INC(MRK) | 5,951 | 7,227 | +1,276 | 504 | 767 | 0.25% | +263 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,783 | +1,783 | 0 | 261 | 0.09% | +261 |
| VANGUARD BD INDEX FDS | 0 | 3,516 | +3,516 | 0 | 260 | 0.09% | +260 |
| CISCO SYS INC(CSCO) | 0 | 3,311 | +3,311 | 0 | 255 | 0.08% | +255 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,000 | +7,000 | 0 | 255 | 0.08% | +255 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 20,745 | 41,324 | +20,579 | 244 | 497 | 0.16% | +253 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 803 | +803 | 0 | 249 | 0.08% | +249 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,716 | +1,716 | 0 | 242 | 0.08% | +242 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,530 | 27,226 | +13,696 | 236 | 477 | 0.16% | +241 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 8,378 | +8,378 | 0 | 230 | 0.08% | +230 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,525 | 5,038 | -487 | 1,357 | 1,586 | 0.53% | +230 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,175 | +2,175 | 0 | 229 | 0.08% | +229 |
| TEXAS INSTRS INC(TXN) | 0 | 1,293 | +1,293 | 0 | 224 | 0.07% | +224 |
| CAPITAL ONE FINL CORP(COF) | 3,767 | 4,205 | +438 | 801 | 1,019 | 0.34% | +218 |
| JOHNSON & JOHNSON(JNJ) | 17,131 | 16,402 | -729 | 3,176 | 3,394 | 1.13% | +218 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 3,219 | +3,219 | 0 | 217 | 0.07% | +217 |
| TOYOTA MOTOR CORP(TM) | 0 | 999 | +999 | 0 | 214 | 0.07% | +214 |
| WISDOMTREE TR(WT) | 0 | 5,462 | +5,462 | 0 | 213 | 0.07% | +213 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,179 | +4,179 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 0 | 4,677 | +4,677 | 0 | 212 | 0.07% | +212 |
| VANGUARD INDEX FDS | 5,736 | 5,952 | +216 | 3,523 | 3,733 | 1.24% | +210 |
| EXELON CORP(EXC) | 0 | 4,695 | +4,695 | 0 | 205 | 0.07% | +205 |
| UGI CORP NEW(UGI) | 0 | 5,409 | +5,409 | 0 | 204 | 0.07% | +204 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0 | 10,382 | +10,382 | 0 | 203 | 0.07% | +203 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 16,813 | 17,939 | +1,126 | 1,467 | 1,668 | 0.55% | +202 |
| ISHARES TR | 31,139 | 33,813 | +2,674 | 2,032 | 2,232 | 0.74% | +200 |
| DIAMONDBACK ENERGY INC(FANG) | 5,861 | 6,852 | +991 | 839 | 1,030 | 0.34% | +191 |
| AMERICAN CENTY ETF TR | 56,659 | 56,844 | +185 | 3,476 | 3,650 | 1.21% | +174 |
| PARKER-HANNIFIN CORP(PH) | 1,311 | 1,325 | +14 | 994 | 1,165 | 0.39% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 12,133 | 12,388 | +255 | 3,827 | 3,992 | 1.32% | +165 |
| EXXON MOBIL CORP | 9,868 | 10,609 | +741 | 1,113 | 1,277 | 0.42% | +164 |
| CATERPILLAR INC(CAT) | 1,538 | 1,543 | +5 | 734 | 884 | 0.29% | +150 |
| CARNIVAL CORP | 60,391 | 62,010 | +1,619 | 1,746 | 1,894 | 0.63% | +148 |
| DELTA AIR LINES INC DEL(DAL) | 6,906 | 7,666 | +760 | 392 | 532 | 0.18% | +140 |
| CITIGROUP INC(C) | 2,985 | 3,737 | +752 | 303 | 436 | 0.14% | +133 |
| SALESFORCE INC(CRM) | 2,015 | 2,280 | +265 | 478 | 605 | 0.20% | +127 |
| RTX CORPORATION(RTX) | 3,233 | 3,639 | +406 | 541 | 667 | 0.22% | +126 |
| WALMART INC(WMT) | 29,925 | 28,713 | -1,212 | 3,084 | 3,206 | 1.06% | +122 |
| VANGUARD INDEX FDS | 5,020 | 6,560 | +1,540 | 459 | 580 | 0.19% | +122 |
| US BANCORP DEL(USB) | 15,710 | 16,477 | +767 | 767 | 888 | 0.29% | +120 |
| BANK AMERICA CORP | 14,105 | 15,409 | +1,304 | 728 | 847 | 0.28% | +120 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,603 | 1,760 | +157 | 259 | 377 | 0.12% | +118 |
| PAYCHEX INC(PAYX) | 3,270 | 4,672 | +1,402 | 415 | 524 | 0.17% | +110 |
| APPLIED MATLS INC | 1,485 | 1,609 | +124 | 304 | 413 | 0.14% | +109 |
| AMERICAN CENTY ETF TR | 30,322 | 30,322 | 0 | 2,392 | 2,496 | 0.83% | +104 |
| TJX COS INC NEW(TJX) | 6,763 | 7,032 | +269 | 978 | 1,080 | 0.36% | +103 |
| LOWES COS INC(LOW) | 4,667 | 5,276 | +609 | 1,173 | 1,272 | 0.42% | +99 |
| PROLOGIS INC.(PLD) | 2,860 | 3,328 | +468 | 328 | 425 | 0.14% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 3,264 | 3,321 | +57 | 2,180 | 2,271 | 0.75% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 530 | 582 | +52 | 422 | 512 | 0.17% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,047 | 1,293 | +246 | 295 | 383 | 0.13% | +87 |
| SCHWAB CHARLES CORP(SCHW) | 6,535 | 7,108 | +573 | 624 | 710 | 0.24% | +86 |
| NORTHRIM BANCORP INC(NRIM) | 17,388 | 17,388 | 0 | 377 | 463 | 0.15% | +86 |
| ISHARES TR | 2,835 | 3,351 | +516 | 413 | 498 | 0.17% | +85 |
| CONSTELLATION ENERGY CORP(CEG) | 678 | 866 | +188 | 223 | 306 | 0.10% | +83 |
| MANULIFE FINL CORP(MFC) | 15,419 | 15,419 | 0 | 480 | 559 | 0.19% | +79 |
| MORGAN STANLEY(MS) | 1,870 | 2,108 | +238 | 297 | 374 | 0.12% | +77 |