Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 278,037 | 359,449 | +81,412 | 7,588 | 9,842 | 4.14% | +2,254 |
| VANGUARD MUN BD FDS | 168,500 | 180,323 | +11,823 | 12,680 | 13,627 | 5.74% | +947 |
| WISDOMTREE TR(WT) | 167,785 | 173,373 | +5,588 | 14,926 | 15,505 | 6.53% | +579 |
| VANGUARD INTL EQUITY INDEX F | 265,845 | 265,497 | -348 | 18,973 | 19,530 | 8.22% | +557 |
| ALPHABET INC(GOOG) | 8,799 | 8,519 | -280 | 2,143 | 2,673 | 1.13% | +530 |
| CATERPILLAR INC(CAT) | 6,840 | 6,594 | -246 | 3,264 | 3,778 | 1.59% | +514 |
| MERCK & CO INC(MRK) | 12,470 | 12,091 | -379 | 1,047 | 1,273 | 0.54% | +226 |
| APPLE INC(AAPL) | 17,088 | 16,834 | -254 | 4,351 | 4,577 | 1.93% | +225 |
| JOHNSON & JOHNSON(JNJ) | 10,828 | 10,699 | -129 | 2,008 | 2,214 | 0.93% | +207 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,503 | +2,503 | 0 | 200 | 0.08% | +200 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 14,418 | 17,888 | +3,470 | 634 | 804 | 0.34% | +171 |
| ISHARES TR | 640,408 | 650,494 | +10,086 | 13,589 | 13,758 | 5.79% | +168 |
| ISHARES TR IBONDS DEC 2035 | 522,889 | 529,786 | +6,897 | 13,616 | 13,743 | 5.79% | +127 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 13,667 | 13,667 | 0 | 501 | 626 | 0.26% | +125 |
| AMERICAN CENTY ETF TR | 85,145 | 86,036 | +891 | 9,741 | 9,853 | 4.15% | +112 |
| AMGEN INC(AMGN) | 3,106 | 3,018 | -88 | 876 | 988 | 0.42% | +111 |
| ISHARES TR IBONDS DEC 2034 | 498,092 | 504,186 | +6,094 | 13,185 | 13,295 | 5.60% | +111 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,189 | +1,189 | 0 | 100 | 0.04% | +100 |
| WALMART INC(WMT) | 15,544 | 15,204 | -340 | 1,602 | 1,694 | 0.71% | +92 |
| RTX CORPORATION(RTX) | 10,236 | 9,763 | -473 | 1,713 | 1,790 | 0.75% | +78 |
| ISHARES TR | 477,777 | 482,288 | +4,511 | 12,532 | 12,607 | 5.31% | +75 |
| PROLOGIS INC.(PLD) | 5,019 | 5,059 | +40 | 575 | 646 | 0.27% | +71 |
| VANGUARD INDEX FDS | 66,882 | 65,619 | -1,263 | 20,590 | 20,657 | 8.70% | +67 |
| ISHARES TR | 11,762 | 11,823 | +61 | 2,080 | 2,142 | 0.90% | +63 |
| FEDEX CORP(FDX) | 3,166 | 2,783 | -383 | 747 | 804 | 0.34% | +57 |
| NOVARTIS AG(NVS) | 5,410 | 5,410 | 0 | 694 | 746 | 0.31% | +52 |
| EXXON MOBIL CORP | 6,536 | 6,549 | +13 | 737 | 788 | 0.33% | +51 |
| UNILEVER PLC(UL) | 0 | 722 | +722 | 0 | 47 | 0.02% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 457 | 559 | +102 | 228 | 271 | 0.11% | +42 |
| ELI LILLY & CO(LLY) | 125 | 125 | 0 | 95 | 135 | 0.06% | +39 |
| APPLIED MATLS INC | 713 | 714 | +1 | 146 | 183 | 0.08% | +38 |
| CISCO SYS INC(CSCO) | 4,195 | 4,206 | +11 | 287 | 324 | 0.14% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,436 | 2,437 | +1 | 687 | 722 | 0.30% | +35 |
| VANGUARD INDEX FDS | 3,013 | 3,019 | +6 | 1,445 | 1,473 | 0.62% | +28 |
| INVESCO QQQ TR | 316 | 349 | +33 | 190 | 214 | 0.09% | +25 |
| IMMUNOME INC(IMNM) | 2,373 | 2,373 | 0 | 28 | 51 | 0.02% | +23 |
| VANGUARD INDEX FDS | 1,231 | 1,321 | +90 | 257 | 280 | 0.12% | +23 |
| QUALCOMM INC(QCOM) | 11,275 | 11,099 | -176 | 1,876 | 1,899 | 0.80% | +23 |
| ASTRAZENECA PLC(AZN) | 1,490 | 1,490 | 0 | 114 | 137 | 0.06% | +23 |
| ALPHABET INC(GOOG) | 511 | 463 | -48 | 124 | 145 | 0.06% | +20 |
| NEXTERA ENERGY INC(NEE) | 9,350 | 9,046 | -304 | 706 | 726 | 0.31% | +20 |
| VANGUARD MUN BD FDS | 63,979 | 63,962 | -17 | 3,203 | 3,217 | 1.35% | +13 |
| AMAZON COM INC(AMZN) | 1,428 | 1,407 | -21 | 314 | 325 | 0.14% | +11 |
| COMPASS INC(COMP) | 4,300 | 4,300 | 0 | 35 | 45 | 0.02% | +11 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,813 | 2,016 | +203 | 92 | 102 | 0.04% | +10 |
| BANK AMERICA CORP | 2,796 | 2,808 | +12 | 144 | 154 | 0.07% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 5,761 | 5,580 | -181 | 1,609 | 1,618 | 0.68% | +10 |
| ISHARES TR | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| SALESFORCE INC(CRM) | 311 | 311 | 0 | 74 | 82 | 0.03% | +9 |
| CORNING INC(GLW) | 1,522 | 1,524 | +2 | 125 | 133 | 0.06% | +9 |
| TORONTO DOMINION BK ONT(TD) | 600 | 600 | 0 | 48 | 57 | 0.02% | +9 |
| CHUBB LIMITED COM | 277 | 277 | 0 | 78 | 86 | 0.04% | +8 |
| OMNICOM GROUP INC(OMC) | 0 | 97 | +97 | 0 | 8 | 0.00% | +8 |
| COCA COLA CO(KO) | 2,111 | 2,111 | 0 | 140 | 148 | 0.06% | +8 |
| MOODYS CORP(MCO) | 200 | 200 | 0 | 95 | 102 | 0.04% | +7 |
| ALCON AG(ALC) | 1,582 | 1,582 | 0 | 118 | 125 | 0.05% | +7 |
| BKV CORP(BKV) | 0 | 250 | +250 | 0 | 7 | 0.00% | +7 |
| SPDR GOLD TR(GLD) | 150 | 150 | 0 | 53 | 59 | 0.03% | +6 |
| ISHARES TR | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 12,373 | 12,129 | -244 | 3,903 | 3,908 | 1.65% | +5 |
| NEW YORK TIMES CO(NYT) | 423 | 424 | +1 | 24 | 29 | 0.01% | +5 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 104 | +104 | 0 | 5 | 0.00% | +5 |
| STATE STR CORP(STT) | 0 | 37 | +37 | 0 | 5 | 0.00% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,198 | 1,089 | -109 | 54 | 59 | 0.02% | +5 |
| VISA INC(V) | 500 | 500 | 0 | 171 | 176 | 0.07% | +5 |
| GOLD FIELDS LTD(GFI) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| QCR HOLDINGS INC(QCRH) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 751 | 751 | 0 | 157 | 161 | 0.07% | +4 |
| VANGUARD SPECIALIZED FUNDS | 654 | 659 | +5 | 141 | 145 | 0.06% | +4 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| COMMERCIAL METALS CO(CMC) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 405 | 405 | 0 | 302 | 306 | 0.13% | +3 |
| TIDAL TRUST I | 150 | 275 | +125 | 4 | 7 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 4,023 | 4,027 | +4 | 128 | 131 | 0.06% | +3 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 2,715 | 2,627 | -88 | 546 | 548 | 0.23% | +3 |
| EVERQUOTE INC(EVER) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 525 | 526 | +1 | 246 | 249 | 0.10% | +3 |
| STRATTEC SEC CORP(STRT) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| WESCO INTL INC(WCC) | 77 | 77 | 0 | 16 | 19 | 0.01% | +3 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 162 | +162 | 0 | 3 | 0.00% | +3 |
| EXELIXIS INC(EXEL) | 1,000 | 1,000 | 0 | 41 | 44 | 0.02% | +3 |
| PRUDENTIAL FINL INC(PFH) | 267 | 267 | 0 | 28 | 30 | 0.01% | +2 |
| VANGUARD INDEX FDS | 385 | 388 | +3 | 98 | 100 | 0.04% | +2 |
| CALIFORNIA BANCORP(BCAL) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| NORTHRIM BANCORP INC(NRIM) | 0 | 70 | +70 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 197 | 199 | +2 | 65 | 67 | 0.03% | +2 |
| SEALED AIR CORP NEW(SDA) | 280 | 281 | +1 | 10 | 12 | 0.00% | +2 |
| CSX CORP(CSX) | 2,252 | 2,252 | 0 | 80 | 82 | 0.03% | +2 |
| FLOWSERVE CORP(FLS) | 100 | 100 | 0 | 5 | 7 | 0.00% | +2 |
| SPROTT INC(SII) | 110 | 110 | 0 | 9 | 11 | 0.00% | +2 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 150 | 163 | +13 | 15 | 16 | 0.01% | +2 |
| CVS HEALTH CORP(CVS) | 313 | 316 | +3 | 24 | 25 | 0.01% | +1 |
| ISHARES TR CORE MSCI EAFE | 339 | 346 | +7 | 30 | 31 | 0.01% | +1 |
| DEERE & CO(DE) | 149 | 149 | 0 | 68 | 69 | 0.03% | +1 |
| ISHARES TR | 325 | 326 | +1 | 104 | 105 | 0.04% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 100 | 100 | 0 | 13 | 14 | 0.01% | +1 |
| ISHARES TR | 164 | 164 | 0 | 33 | 34 | 0.01% | +1 |
| MCDONALDS CORP(MCD) | 493 | 494 | +1 | 150 | 151 | 0.06% | +1 |
| LEMONADE INC(LMND) | 60 | 60 | 0 | 3 | 4 | 0.00% | +1 |