Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 25,687 | 33,831 | +8,144 | 5,522 | 8,372 | 1.62% | +2,850 |
| ISHARES CORE S&P 500 ETF | 77,434 | 78,661 | +1,227 | 51,827 | 53,878 | 10.43% | +2,051 |
| INVESCO QQQ TRUST SERIES I | 107,881 | 108,909 | +1,028 | 59,611 | 61,627 | 11.93% | +2,015 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 43,388 | 63,427 | +20,039 | 3,180 | 4,760 | 0.92% | +1,580 |
| ALPHABET INC CAP STK CL A(GOOG) | 704,718 | 705,618 | +900 | 3,869 | 5,064 | 0.98% | +1,195 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 371,131 | 382,105 | +10,974 | 33,016 | 34,172 | 6.62% | +1,156 |
| ISHARES CORE S&P MID-CAP ETF | 346,606 | 358,886 | +12,280 | 22,620 | 23,686 | 4.59% | +1,067 |
| SPDR S&P 500 ETF TRUST(SPY) | 148,134 | 145,954 | -2,180 | 98,683 | 99,529 | 19.27% | +846 |
| APPLE INC COM(AAPL) | 16,264 | 17,706 | +1,442 | 4,141 | 4,813 | 0.93% | +672 |
| NVIDIA CORPORATION COM(NVDA) | 4,649 | 7,680 | +3,031 | 867 | 1,432 | 0.28% | +565 |
| ORACLE CORP COM(ORCL) | 0 | 2,602 | +2,602 | 0 | 507 | 0.10% | +507 |
| ROCKCREEK GLOBAL EQUALITY ETF ROCK GL EQUA ETF | 0 | 17,850 | +17,850 | 0 | 504 | 0.10% | +504 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 930 | +930 | 0 | 467 | 0.09% | +467 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,793 | +1,793 | 0 | 330 | 0.06% | +330 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 0 | 3,000 | +3,000 | 0 | 229 | 0.04% | +229 |
| VISA INC COM CL A(V) | 0 | 594 | +594 | 0 | 208 | 0.04% | +208 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 1,000 | +1,000 | 0 | 208 | 0.04% | +208 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 428 | +428 | 0 | 201 | 0.04% | +201 |
| ELI LILLY & CO COM(LLY) | 429 | 439 | +10 | 327 | 472 | 0.09% | +144 |
| AMAZON COM INC COM(AMZN) | 8,074 | 8,274 | +200 | 1,773 | 1,910 | 0.37% | +137 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,537 | 19,537 | 0 | 3,978 | 4,109 | 0.80% | +132 |
| BROADCOM INC COM(AVGO) | 613 | 947 | +334 | 202 | 328 | 0.06% | +126 |
| TESLA INC COM(TSLA) | 1,912 | 2,112 | +200 | 850 | 950 | 0.18% | +100 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,790 | 1,790 | 0 | 290 | 383 | 0.07% | +94 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 4,980 | 4,980 | 0 | 2,309 | 2,393 | 0.46% | +84 |
| ALMONTY INDS INC COM NEW | 20,000 | 22,200 | +2,200 | 121 | 196 | 0.04% | +75 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,275 | 1,438 | +163 | 360 | 426 | 0.08% | +66 |
| ALPHABET INC CAP STK CL C(GOOG) | 874 | 887 | +13 | 213 | 278 | 0.05% | +66 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19,292 | 19,292 | 0 | 2,810 | 2,868 | 0.56% | +59 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 14,881 | 15,152 | +271 | 1,166 | 1,215 | 0.24% | +50 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,031 | 30,873 | -158 | 2,280 | 2,329 | 0.45% | +50 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 26,601 | 26,345 | -256 | 15,855 | 15,893 | 3.08% | +38 |
| VANGUARD S&P 500 ETF | 18,580 | 18,242 | -338 | 10,249 | 10,284 | 1.99% | +35 |
| SCHWAB U.S. LARGE-CAP ETF | 44,687 | 45,166 | +479 | 945 | 978 | 0.19% | +33 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,661 | 3,787 | +126 | 694 | 725 | 0.14% | +31 |
| XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF XTRACKERS S&P GR | 16,559 | 16,559 | 0 | 855 | 883 | 0.17% | +28 |
| VANGUARD VALUE ETF | 5,342 | 5,359 | +17 | 996 | 1,024 | 0.20% | +27 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,442 | 7,533 | +91 | 663 | 688 | 0.13% | +25 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 12,979 | 13,003 | +24 | 718 | 739 | 0.14% | +21 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,819 | 6,819 | 0 | 888 | 903 | 0.17% | +14 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 8,767 | 8,767 | 0 | 452 | 464 | 0.09% | +12 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,801 | 3,801 | 0 | 332 | 340 | 0.07% | +8 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 30,106 | 58,993 | +28,887 | 8,486 | 8,493 | 1.64% | +8 |
| VANGUARD SMALL CAP VALUE ETF | 1,002 | 1,016 | +14 | 209 | 215 | 0.04% | +6 |
| VALUE STOCK INDEX PORTFOLIO(YI) | 4,439 | 4,384 | -55 | 310 | 316 | 0.06% | +5 |
| VANGUARD SMALL-CAP ETF | 1,100 | 1,100 | 0 | 280 | 284 | 0.05% | +4 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,000 | 4,000 | 0 | 215 | 219 | 0.04% | +4 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 6,891 | 6,891 | 0 | 201 | 204 | 0.04% | +3 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 17,536 | 17,627 | +91 | 1,609 | 1,611 | 0.31% | +2 |
| VANGUARD MEGA CAP GROWTH ETF | 1,970 | 1,922 | -48 | 793 | 793 | 0.15% | +1 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 96,392 | 96,392 | 0 | 96 | 96 | 0.02% | 0 |
| ORIGIN MATERIALS INC WT EXP 062526 | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | -0 |
| COMCAST CORP NEW CL A(CCZ) | 349,654 | 349,654 | 0 | 355 | 355 | 0.07% | -0 |
| GOLUB CAP BDC INC COM(GBDC) | 17,068 | 17,068 | 0 | 234 | 232 | 0.04% | -2 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,316 | 3,319 | +3 | 464 | 462 | 0.09% | -2 |
| KKR & CO INC COM(KKR) | 1,806 | 1,806 | 0 | 235 | 230 | 0.04% | -4 |
| PHILIP MORRIS INTL INC COM(PM) | 2,555 | 2,555 | 0 | 414 | 410 | 0.08% | -5 |
| VANGUARD MID-CAP ETF | 1,495 | 1,495 | 0 | 439 | 434 | 0.08% | -5 |
| ISHARES CORE S&P SMALL CAP ETF | 60,417 | 59,671 | -746 | 7,179 | 7,171 | 1.39% | -8 |
| BLACKSTONE INC COM(BX) | 1,300 | 1,300 | 0 | 222 | 200 | 0.04% | -22 |
| HOULIHAN LOKEY INC CL A(HLI) | 1,610 | 1,610 | 0 | 331 | 280 | 0.05% | -50 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 22,119 | 22,119 | 0 | 532 | 481 | 0.09% | -50 |
| AXON ENTERPRISE INC COM(AXON) | 369 | 369 | 0 | 265 | 210 | 0.04% | -55 |
| MICROSOFT CORP COM(MSFT) | 2,547 | 2,588 | +41 | 1,319 | 1,252 | 0.24% | -67 |
| ALTRIA GROUP INC COM(MO) | 11,879 | 11,879 | 0 | 785 | 685 | 0.13% | -100 |
| META PLATFORMS INC CL A(META) | 1,373 | 1,373 | 0 | 1,008 | 906 | 0.18% | -102 |
| SCHWAB US DIVIDEND EQUITY ETF | 12,783 | 8,883 | -3,900 | 349 | 244 | 0.05% | -105 |
| ISHARES RUSSELL 1000 GROWTH ETF | 14,200 | 13,754 | -446 | 6,652 | 6,510 | 1.26% | -142 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 11,199 | 9,758 | -1,441 | 1,128 | 979 | 0.19% | -148 |
| SALESFORCE INC COM(CRM) | 2,077 | 1,217 | -860 | 492 | 322 | 0.06% | -170 |
| NETFLIX INC. COM(NFLX) | 675 | 6,751 | +6,076 | 809 | 633 | 0.12% | -176 |
| CONNECTONE BANCORP INC COM(CNOB) | 9,129 | 0 | -9,129 | 226 | 0 | — | -226 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 14,645 | 5,062 | -9,583 | 743 | 256 | 0.05% | -487 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 14,529 | 0 | -14,529 | 737 | 0 | — | -737 |
| INTUITIVE SURGICAL INC COM NEW | 11,199 | 471 | -10,728 | 1,128 | 267 | 0.05% | -861 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 4,288,701 | 2,603,474 | -1,685,227 | 215,593 | 131,007 | 25.36% | -84,586 |