Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 156,777 | +156,777 | 0 | 45,365 | 12.52% | +45,365 |
| ALPHABET INC(GOOG) | 0 | 23,239 | +23,239 | 0 | 8,305 | 2.29% | +8,305 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 86,264 | +86,264 | 0 | 3,476 | 0.96% | +3,476 |
| MICROSOFT CORP(MSFT) | 0 | 29,476 | +29,476 | 0 | 10,995 | 3.03% | +10,995 |
| ALPHABET INC(GOOG) | 0 | 15,555 | +15,555 | 0 | 5,496 | 1.52% | +5,496 |
| AMAZON COM INC(AMZN) | 0 | 19,721 | +19,721 | 0 | 4,700 | 1.30% | +4,700 |
| ISHARES TR FUTU AI TECH ETF | 0 | 25,735 | +25,735 | 0 | 1,960 | 0.54% | +1,960 |
| ISHARES TR | 0 | 18,849 | +18,849 | 0 | 14,116 | 3.90% | +14,116 |
| ORACLE CORP(ORCL) | 0 | 12,254 | +12,254 | 0 | 1,796 | 0.50% | +1,796 |
| MICRON TECHNOLOGY INC(MU) | 1,477 | 1,775 | +298 | 499 | 2,049 | 0.57% | +1,550 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,937 | +50,937 | 0 | 10,192 | 2.81% | +10,192 |
| GLOBAL X FDS ARTIFICIAL ETF | 83,056 | 82,563 | -493 | 3,876 | 5,417 | 1.49% | +1,541 |
| VANGUARD INDEX FDS | 0 | 28,261 | +28,261 | 0 | 10,458 | 2.89% | +10,458 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,192 | +4,192 | 0 | 3,199 | 0.88% | +3,199 |
| APPLIED DIGITAL CORP | 0 | 97,475 | +97,475 | 0 | 3,636 | 1.00% | +3,636 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,322 | +13,322 | 0 | 1,285 | 0.35% | +1,285 |
| ISHARES TR INVT GRAD SY ETF | 0 | 27,060 | +27,060 | 0 | 1,221 | 0.34% | +1,221 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 56,227 | +56,227 | 0 | 6,459 | 1.78% | +6,459 |
| CUMMINS INC(CMI) | 0 | 1,400 | +1,400 | 0 | 998 | 0.28% | +998 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 13,369 | +13,369 | 0 | 961 | 0.27% | +961 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 93,820 | 97,270 | +3,450 | 823 | 1,743 | 0.48% | +920 |
| AMGEN INC(AMGN) | 599 | 3,099 | +2,500 | 211 | 1,122 | 0.31% | +912 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,972 | +16,972 | 0 | 901 | 0.25% | +901 |
| JOHNSON & JOHNSON(JNJ) | 10,229 | 13,266 | +3,037 | 2,500 | 3,369 | 0.93% | +869 |
| ISHARES TR | 0 | 38,772 | +38,772 | 0 | 6,369 | 1.76% | +6,369 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 26,334 | +26,334 | 0 | 3,147 | 0.87% | +3,147 |
| ELI LILLY & CO(LLY) | 0 | 2,744 | +2,744 | 0 | 3,291 | 0.91% | +3,291 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,244 | +1,244 | 0 | 723 | 0.20% | +723 |
| CISCO SYS INC(CSCO) | 0 | 13,083 | +13,083 | 0 | 1,537 | 0.42% | +1,537 |
| BROADCOM INC(AVGO) | 0 | 10,680 | +10,680 | 0 | 4,034 | 1.11% | +4,034 |
| INVESCO QQQ TR | 0 | 3,781 | +3,781 | 0 | 2,784 | 0.77% | +2,784 |
| MERCK & CO INC(MRK) | 11,339 | 15,581 | +4,242 | 1,364 | 2,002 | 0.55% | +638 |
| INTEL CORP(INTC) | 5,706 | 6,253 | +547 | 252 | 873 | 0.24% | +621 |
| GE AEROSPACE(GE) | 0 | 5,222 | +5,222 | 0 | 1,951 | 0.54% | +1,951 |
| SAMSARA INC(IOT) | 0 | 15,335 | +15,335 | 0 | 497 | 0.14% | +497 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,655 | +4,655 | 0 | 2,610 | 0.72% | +2,610 |
| SOUTHERN COPPER CORP(SCCO) | 2,094 | 4,779 | +2,685 | 360 | 833 | 0.23% | +472 |
| FIDELITY COMWLTH TR | 0 | 23,038 | +23,038 | 0 | 2,378 | 0.66% | +2,378 |
| VANGUARD WHITEHALL FDS | 45,322 | 45,408 | +86 | 6,712 | 7,176 | 1.98% | +464 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,992 | +4,992 | 0 | 1,404 | 0.39% | +1,404 |
| ISHARES TR | 60,130 | 61,063 | +933 | 9,104 | 9,544 | 2.63% | +440 |
| LOWES COS INC(LOW) | 0 | 1,952 | +1,952 | 0 | 430 | 0.12% | +430 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,187 | +2,187 | 0 | 410 | 0.11% | +410 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,053 | +1,053 | 0 | 407 | 0.11% | +407 |
| HONEYWELL INTL INC | 0 | 1,799 | +1,799 | 0 | 403 | 0.11% | +403 |
| HONEYWELL AEROSPACE INC | 0 | 1,799 | +1,799 | 0 | 398 | 0.11% | +398 |
| BANK OF AMER CORP | 0 | 33,744 | +33,744 | 0 | 1,923 | 0.53% | +1,923 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,631 | +8,631 | 0 | 2,825 | 0.78% | +2,825 |
| ISHARES TR | 0 | 2,634 | +2,634 | 0 | 375 | 0.10% | +375 |
| TEXAS INSTRS INC(TXN) | 3,347 | 3,347 | 0 | 650 | 998 | 0.28% | +348 |
| CORNING INC(GLW) | 2,623 | 2,723 | +100 | 357 | 696 | 0.19% | +339 |
| SANDISK CORP(SNDK) | 0 | 148 | +148 | 0 | 337 | 0.09% | +337 |
| GE VERNOVA INC(GEV) | 1,280 | 1,235 | -45 | 1,118 | 1,451 | 0.40% | +334 |
| SCHWAB STRATEGIC TR | 0 | 12,600 | +12,600 | 0 | 330 | 0.09% | +330 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,832 | +2,832 | 0 | 328 | 0.09% | +328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,660 | +1,660 | 0 | 316 | 0.09% | +316 |
| TESLA INC(TSLA) | 0 | 1,531 | +1,531 | 0 | 644 | 0.18% | +644 |
| WESTERN DIGITAL CORP(WDC) | 0 | 464 | +464 | 0 | 296 | 0.08% | +296 |
| ARISTA NETWORKS INC(ANET) | 4,786 | 5,186 | +400 | 588 | 881 | 0.24% | +293 |
| CATERPILLAR INC(CAT) | 0 | 831 | +831 | 0 | 885 | 0.24% | +885 |
| ABBVIE INC(ABBV) | 0 | 6,759 | +6,759 | 0 | 1,701 | 0.47% | +1,701 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 15,425 | +15,425 | 0 | 995 | 0.27% | +995 |
| CHEVRON CORPORATION(CVX) | 7,863 | 11,466 | +3,603 | 1,627 | 1,901 | 0.52% | +274 |
| VANGUARD INDEX FDS | 0 | 2,062 | +2,062 | 0 | 1,416 | 0.39% | +1,416 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,583 | +1,583 | 0 | 540 | 0.15% | +540 |
| NETFLIX INC.(NFLX) | 0 | 3,778 | +3,778 | 0 | 270 | 0.07% | +270 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 437 | +437 | 0 | 270 | 0.07% | +270 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,056 | +6,056 | 0 | 269 | 0.07% | +269 |
| GOLDMAN SACHS ETF TR | 0 | 6,000 | +6,000 | 0 | 269 | 0.07% | +269 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 8,000 | +8,000 | 0 | 268 | 0.07% | +268 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 270 | +270 | 0 | 261 | 0.07% | +261 |
| ROYAL CARIBBEAN GROUP COM | 0 | 819 | +819 | 0 | 260 | 0.07% | +260 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 6,986 | +6,986 | 0 | 628 | 0.17% | +628 |
| QUALCOMM INC(QCOM) | 0 | 2,757 | +2,757 | 0 | 510 | 0.14% | +510 |
| FORTINET INC(FTNT) | 0 | 1,600 | +1,600 | 0 | 246 | 0.07% | +246 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 7,055 | +7,055 | 0 | 239 | 0.07% | +239 |
| META PLATFORMS INC(META) | 1,208 | 1,649 | +441 | 691 | 929 | 0.26% | +237 |
| SOUTHWEST AIRLS CO(LUV) | 10,750 | 12,335 | +1,585 | 404 | 634 | 0.18% | +230 |
| GOLDMAN SACHS ETF TR | 0 | 5,000 | +5,000 | 0 | 230 | 0.06% | +230 |
| LAM RESEARCH CORP(LRCX) | 1,386 | 1,212 | -174 | 296 | 525 | 0.14% | +229 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 7,405 | +7,405 | 0 | 225 | 0.06% | +225 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,320 | +4,320 | 0 | 224 | 0.06% | +224 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,197 | +1,197 | 0 | 222 | 0.06% | +222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,838 | +4,838 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 37,657 | 39,976 | +2,319 | 3,738 | 3,957 | 1.09% | +219 |
| NORTHRIM BANCORP INC | 0 | 7,700 | +7,700 | 0 | 214 | 0.06% | +214 |
| VEEVA SYS INC(VEEV) | 0 | 1,200 | +1,200 | 0 | 213 | 0.06% | +213 |
| APPLIED MATLS INC | 1,467 | 988 | -479 | 501 | 714 | 0.20% | +213 |
| PLANET LABS PBC(PL) | 0 | 6,375 | +6,375 | 0 | 211 | 0.06% | +211 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 508 | +508 | 0 | 211 | 0.06% | +211 |
| DBX ETF TR | 10,480 | 14,930 | +4,450 | 489 | 699 | 0.19% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 5,720 | +5,720 | 0 | 209 | 0.06% | +209 |
| PACER FDS TR US LRG CP CASH | 0 | 5,175 | +5,175 | 0 | 208 | 0.06% | +208 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 1,540 | +1,540 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 206 | 0.06% | +206 |
| AMETEK INC | 0 | 847 | +847 | 0 | 205 | 0.06% | +205 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 677 | +677 | 0 | 202 | 0.06% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,328 | +1,328 | 0 | 552 | 0.15% | +552 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,856 | 2,559 | +703 | 304 | 491 | 0.14% | +187 |
| SOUNDHOUND AI INC(SOUN) | 0 | 103,565 | +103,565 | 0 | 670 | 0.18% | +670 |