Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 211,446 | 2,824,210 | +2,612,764 | 9,272 | 64,604 | 1.43% | +55,332 |
| ALPHABET INC(GOOG) | 468,592 | 461,402 | -7,190 | 113,915 | 144,419 | 3.20% | +30,504 |
| VANGUARD MALVERN FDS | 0 | 538,707 | +538,707 | 0 | 26,644 | 0.59% | +26,644 |
| GILEAD SCIENCES INC(GILD) | 669,001 | 734,057 | +65,056 | 74,259 | 90,098 | 1.99% | +15,839 |
| SPDR GOLD TR(GLD) | 315,457 | 310,893 | -4,564 | 112,135 | 123,210 | 2.73% | +11,075 |
| APPLE INC(AAPL) | 847,956 | 828,481 | -19,475 | 215,915 | 225,231 | 4.99% | +9,316 |
| ISHARES TR | 122,291 | 199,528 | +77,237 | 13,058 | 21,290 | 0.47% | +8,231 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 1,300,137 | 1,450,504 | +150,367 | 66,307 | 74,063 | 1.64% | +7,756 |
| ISHARES TR US TREAS BD ETF | 1,559,396 | 1,879,087 | +319,691 | 36,053 | 43,266 | 0.96% | +7,213 |
| ALPHABET INC(GOOG) | 100,373 | 99,867 | -506 | 24,446 | 31,339 | 0.69% | +6,893 |
| BROADCOM INC(AVGO) | 114,374 | 125,712 | +11,338 | 37,733 | 43,509 | 0.96% | +5,776 |
| CUMMINS INC(CMI) | 59,830 | 57,435 | -2,395 | 25,270 | 29,318 | 0.65% | +4,048 |
| SPDR SERIES TRUST ST INTER ETF | 23,680 | 152,145 | +128,465 | 684 | 4,388 | 0.10% | +3,704 |
| ELI LILLY & CO(LLY) | 13,406 | 12,772 | -634 | 10,229 | 13,726 | 0.30% | +3,497 |
| MORGAN STANLEY(MS) | 195,419 | 194,271 | -1,148 | 31,064 | 34,489 | 0.76% | +3,425 |
| STEEL DYNAMICS INC(STLD) | 101,166 | 102,031 | +865 | 14,106 | 17,289 | 0.38% | +3,184 |
| ASTRAZENECA PLC(AZN) | 149,412 | 159,013 | +9,601 | 11,463 | 14,618 | 0.32% | +3,155 |
| EXPEDIA GROUP INC(EXPE) | 39,736 | 39,902 | +166 | 8,494 | 11,305 | 0.25% | +2,811 |
| VANGUARD INTL EQUITY INDEX F | 520,027 | 540,697 | +20,670 | 37,114 | 39,774 | 0.88% | +2,659 |
| JOHNSON & JOHNSON(JNJ) | 152,544 | 149,439 | -3,105 | 28,285 | 30,926 | 0.68% | +2,642 |
| AMGEN INC(AMGN) | 48,209 | 49,565 | +1,356 | 13,605 | 16,223 | 0.36% | +2,619 |
| ABBVIE INC(ABBV) | 45,353 | 56,246 | +10,893 | 10,501 | 12,852 | 0.28% | +2,351 |
| CATERPILLAR INC(CAT) | 19,276 | 19,655 | +379 | 9,198 | 11,260 | 0.25% | +2,062 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,448 | 19,518 | +8,070 | 2,958 | 4,997 | 0.11% | +2,039 |
| DANAHER CORPORATION(DHR) | 70,097 | 69,384 | -713 | 13,897 | 15,883 | 0.35% | +1,986 |
| SYNOPSYS INC(SNPS) | 0 | 4,200 | +4,200 | 0 | 1,973 | 0.04% | +1,973 |
| UNITED PARCEL SERVICE INC(UPS) | 4,751 | 23,404 | +18,653 | 397 | 2,321 | 0.05% | +1,925 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 34,639 | 33,975 | -664 | 13,566 | 15,403 | 0.34% | +1,837 |
| DNOW INC(DNOW) | 0 | 137,341 | +137,341 | 0 | 1,820 | 0.04% | +1,820 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 45,379 | 64,023 | +18,644 | 4,164 | 5,850 | 0.13% | +1,687 |
| ISHARES TR CORE MSCI EAFE | 794,632 | 794,385 | -247 | 69,379 | 71,066 | 1.57% | +1,686 |
| APPLIED MATLS INC | 29,663 | 30,142 | +479 | 6,073 | 7,746 | 0.17% | +1,673 |
| ISHARES TR | 58,812 | 89,186 | +30,374 | 3,138 | 4,772 | 0.11% | +1,635 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 762,659 | 794,545 | +31,886 | 38,491 | 40,125 | 0.89% | +1,633 |
| CAPITAL ONE FINL CORP(COF) | 50,742 | 50,996 | +254 | 10,787 | 12,360 | 0.27% | +1,573 |
| SPDR S&P 500 ETF TR(SPY) | 205,032 | 202,575 | -2,457 | 136,589 | 138,141 | 3.06% | +1,552 |
| FIVE BELOW INC(FIVE) | 0 | 7,946 | +7,946 | 0 | 1,497 | 0.03% | +1,497 |
| CHUBB LIMITED COM | 61,379 | 60,213 | -1,166 | 17,324 | 18,794 | 0.42% | +1,469 |
| S&P GLOBAL INC(SPGI) | 31,372 | 31,748 | +376 | 15,269 | 16,591 | 0.37% | +1,322 |
| RELIANCE INC(RS) | 0 | 4,540 | +4,540 | 0 | 1,311 | 0.03% | +1,311 |
| KLA CORP(KLAC) | 23,132 | 21,598 | -1,534 | 24,950 | 26,243 | 0.58% | +1,293 |
| GOLDMAN SACHS GROUP INC(GS) | 4,620 | 5,603 | +983 | 3,679 | 4,925 | 0.11% | +1,246 |
| VANGUARD TAX-MANAGED FDS | 291,725 | 299,526 | +7,801 | 17,480 | 18,711 | 0.41% | +1,231 |
| SPDR INDEX SHS FDS | 177,494 | 197,825 | +20,331 | 8,753 | 9,983 | 0.22% | +1,230 |
| ISHARES TR | 272,834 | 294,024 | +21,190 | 14,758 | 15,842 | 0.35% | +1,084 |
| VANGUARD INDEX FDS | 247,841 | 249,231 | +1,390 | 51,727 | 52,785 | 1.17% | +1,058 |
| TOTALENERGIES SE(TTE) | 0 | 15,987 | +15,987 | 0 | 1,046 | 0.02% | +1,046 |
| DOORDASH INC(DASH) | 13,364 | 20,560 | +7,196 | 3,635 | 4,656 | 0.10% | +1,022 |
| JANUS DETROIT STR TR HENDERSON MTG | 74,480 | 96,761 | +22,281 | 3,402 | 4,421 | 0.10% | +1,020 |
| KOHLS CORP(KSS) | 0 | 49,736 | +49,736 | 0 | 1,015 | 0.02% | +1,015 |
| MICRON TECHNOLOGY INC(MU) | 40,750 | 27,258 | -13,492 | 6,818 | 7,780 | 0.17% | +961 |
| VANGUARD WORLD FD INF TECH ETF | 113,704 | 113,885 | +181 | 84,895 | 85,845 | 1.90% | +950 |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,321 | 25,138 | +817 | 6,314 | 7,236 | 0.16% | +923 |
| VANGUARD MUN BD FDS | 49,450 | 67,325 | +17,875 | 2,476 | 3,386 | 0.07% | +910 |
| AXON ENTERPRISE INC(AXON) | 453 | 2,132 | +1,679 | 325 | 1,211 | 0.03% | +886 |
| ISHARES TR | 65,905 | 69,165 | +3,260 | 11,653 | 12,533 | 0.28% | +881 |
| CITIGROUP INC(C) | 67,992 | 66,672 | -1,320 | 6,901 | 7,780 | 0.17% | +879 |
| ISHARES TR | 1,434,753 | 1,439,125 | +4,372 | 81,838 | 82,692 | 1.83% | +854 |
| JANUS HENDERSON GROUP PLC | 26,890 | 43,009 | +16,119 | 1,197 | 2,046 | 0.05% | +849 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 31,992 | +31,992 | 0 | 839 | 0.02% | +839 |
| FIRST INDL RLTY TR INC(FR) | 5,814 | 19,800 | +13,986 | 299 | 1,134 | 0.03% | +835 |
| WW GRAINGER INC(GWW) | 940 | 1,702 | +762 | 896 | 1,717 | 0.04% | +822 |
| ISHARES TR | 206,804 | 212,394 | +5,590 | 13,444 | 14,258 | 0.32% | +814 |
| CISCO SYS INC(CSCO) | 156,167 | 149,204 | -6,963 | 10,685 | 11,493 | 0.25% | +808 |
| NORTHRIM BANCORP INC(NRIM) | 0 | 30,136 | +30,136 | 0 | 802 | 0.02% | +802 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 10,500 | +10,500 | 0 | 802 | 0.02% | +802 |
| BANK AMERICA CORP | 227,180 | 227,456 | +276 | 11,720 | 12,510 | 0.28% | +790 |
| UNILEVER PLC(UL) | 0 | 11,865 | +11,865 | 0 | 776 | 0.02% | +776 |
| REV GROUP INC | 0 | 12,338 | +12,338 | 0 | 750 | 0.02% | +750 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 46,300 | +46,300 | 0 | 747 | 0.02% | +747 |
| ISHARES TR | 0 | 4,721 | +4,721 | 0 | 745 | 0.02% | +745 |
| KEARNY FINL CORP MD(KRNY) | 0 | 95,925 | +95,925 | 0 | 711 | 0.02% | +711 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 13,700 | +13,700 | 0 | 707 | 0.02% | +707 |
| O-I GLASS INC(OI) | 0 | 47,700 | +47,700 | 0 | 704 | 0.02% | +704 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,046 | +4,046 | 0 | 702 | 0.02% | +702 |
| OPENLANE INC(OPLN) | 0 | 23,100 | +23,100 | 0 | 688 | 0.02% | +688 |
| MOHAWK INDS INC(MHK) | 0 | 6,265 | +6,265 | 0 | 685 | 0.02% | +685 |
| PINNACLE FINL PARTNERS INC | 0 | 7,046 | +7,046 | 0 | 672 | 0.01% | +672 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,835 | 6,871 | +36 | 3,315 | 3,981 | 0.09% | +666 |
| MILLROSE PPTYS INC(MRP) | 0 | 22,192 | +22,192 | 0 | 663 | 0.01% | +663 |
| REGENERON PHARMACEUTICALS(REGN) | 3,479 | 3,374 | -105 | 1,956 | 2,604 | 0.06% | +648 |
| ISHARES TR | 70,542 | 69,847 | -695 | 47,214 | 47,841 | 1.06% | +627 |
| BLOOM ENERGY CORP | 0 | 6,981 | +6,981 | 0 | 607 | 0.01% | +607 |
| ISHARES TR | 273,214 | 270,840 | -2,374 | 30,215 | 30,800 | 0.68% | +585 |
| JACKSON FINANCIAL INC(JXN) | 0 | 5,477 | +5,477 | 0 | 584 | 0.01% | +584 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,899 | 7,692 | -207 | 7,647 | 8,229 | 0.18% | +582 |
| QUALCOMM INC(QCOM) | 132,559 | 132,313 | -246 | 22,053 | 22,632 | 0.50% | +580 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 409 | +409 | 0 | 570 | 0.01% | +570 |
| SHOPIFY INC(SHOP) | 43,173 | 43,374 | +201 | 6,416 | 6,982 | 0.15% | +566 |
| AMDOCS LTD(DOX) | 0 | 7,000 | +7,000 | 0 | 564 | 0.01% | +564 |
| ISHARES TR ESG AW MSCI EAFE | 30,108 | 35,286 | +5,178 | 2,799 | 3,355 | 0.07% | +556 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 13,800 | +13,800 | 0 | 541 | 0.01% | +541 |
| RYDER SYS INC(R) | 7,605 | 10,313 | +2,708 | 1,435 | 1,974 | 0.04% | +539 |
| VALMONT INDS INC(VMI) | 0 | 1,300 | +1,300 | 0 | 523 | 0.01% | +523 |
| SPDR SERIES TRUST ST LON TREAS ETF | 120,731 | 141,845 | +21,114 | 3,254 | 3,755 | 0.08% | +501 |
| AB ACTIVE ETFS INC CONSERVATIVE | 0 | 11,963 | +11,963 | 0 | 494 | 0.01% | +494 |
| VANGUARD WORLD FD ENERGY ETF | 3,589 | 7,418 | +3,829 | 452 | 934 | 0.02% | +482 |
| ACI WORLDWIDE INC | 0 | 10,027 | +10,027 | 0 | 479 | 0.01% | +479 |
| AMERICAN EXPRESS CO(AXP) | 22,396 | 21,389 | -1,007 | 7,439 | 7,913 | 0.18% | +474 |
| SALLY BEAUTY HLDGS INC | 0 | 33,100 | +33,100 | 0 | 472 | 0.01% | +472 |