Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 233,201 | +233,201 | 0 | 33,574 | 0.74% | +33,574 |
| 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) | 0 | 734,057 | +734,057 | 0 | 90,098 | 1.99% | +90,098 |
| 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 | 0 | 199,528 | +199,528 | 0 | 21,290 | 0.47% | +21,290 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 1,300,137 | 1,450,504 | +150,367 | 66,307 | 74,063 | 1.64% | +7,756 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 133,477 | +133,477 | 0 | 7,311 | 0.16% | +7,311 |
| 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 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 64,023 | +64,023 | 0 | 5,850 | 0.13% | +5,850 |
| BROADCOM INC(AVGO) | 114,374 | 125,712 | +11,338 | 37,733 | 43,509 | 0.96% | +5,776 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 152,145 | +152,145 | 0 | 4,388 | 0.10% | +4,388 |
| CUMMINS INC(CMI) | 59,830 | 57,435 | -2,395 | 25,270 | 29,318 | 0.65% | +4,048 |
| ISHARES TR | 0 | 197,645 | +197,645 | 0 | 3,922 | 0.09% | +3,922 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 45,157 | +45,157 | 0 | 3,823 | 0.08% | +3,823 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 141,845 | +141,845 | 0 | 3,755 | 0.08% | +3,755 |
| ELI LILLY & CO(LLY) | 0 | 12,772 | +12,772 | 0 | 13,726 | 0.30% | +13,726 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 37,920 | +37,920 | 0 | 3,450 | 0.08% | +3,450 |
| 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) | 0 | 49,565 | +49,565 | 0 | 16,223 | 0.36% | +16,223 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 88,718 | +88,718 | 0 | 2,598 | 0.06% | +2,598 |
| 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 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 50,265 | +50,265 | 0 | 2,028 | 0.04% | +2,028 |
| DANAHER CORPORATION(DHR) | 0 | 69,384 | +69,384 | 0 | 15,883 | 0.35% | +15,883 |
| SYNOPSYS INC(SNPS) | 0 | 4,200 | +4,200 | 0 | 1,973 | 0.04% | +1,973 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,404 | +23,404 | 0 | 2,321 | 0.05% | +2,321 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 33,975 | +33,975 | 0 | 15,403 | 0.34% | +15,403 |
| DNOW INC(DNOW) | 0 | 137,341 | +137,341 | 0 | 1,820 | 0.04% | +1,820 |
| 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 | 0 | 794,545 | +794,545 | 0 | 40,125 | 0.89% | +40,125 |
| CAPITAL ONE FINL CORP(COF) | 0 | 50,996 | +50,996 | 0 | 12,360 | 0.27% | +12,360 |
| 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 | 0 | 60,213 | +60,213 | 0 | 18,794 | 0.42% | +18,794 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 41,707 | +41,707 | 0 | 1,410 | 0.03% | +1,410 |
| S&P GLOBAL INC(SPGI) | 0 | 31,748 | +31,748 | 0 | 16,591 | 0.37% | +16,591 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,229 | +11,229 | 0 | 1,322 | 0.03% | +1,322 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,501 | +8,501 | 0 | 1,316 | 0.03% | +1,316 |
| 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) | 0 | 5,603 | +5,603 | 0 | 4,925 | 0.11% | +4,925 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,340 | +10,340 | 0 | 1,235 | 0.03% | +1,235 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,840 | +26,840 | 0 | 1,200 | 0.03% | +1,200 |
| 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) | 0 | 20,560 | +20,560 | 0 | 4,656 | 0.10% | +4,656 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 96,761 | +96,761 | 0 | 4,421 | 0.10% | +4,421 |
| 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 | 0 | 25,138 | +25,138 | 0 | 7,236 | 0.16% | +7,236 |
| VANGUARD MUN BD FDS | 0 | 67,325 | +67,325 | 0 | 3,386 | 0.07% | +3,386 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,132 | +2,132 | 0 | 1,211 | 0.03% | +1,211 |
| 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 | 0 | 43,009 | +43,009 | 0 | 2,046 | 0.05% | +2,046 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 31,992 | +31,992 | 0 | 839 | 0.02% | +839 |
| FIRST INDL RLTY TR INC(FR) | 0 | 19,800 | +19,800 | 0 | 1,134 | 0.03% | +1,134 |
| WW GRAINGER INC(GWW) | 0 | 1,702 | +1,702 | 0 | 1,717 | 0.04% | +1,717 |
| ISHARES TR | 0 | 89,862 | +89,862 | 0 | 6,754 | 0.15% | +6,754 |
| ISHARES TR | 206,804 | 212,394 | +5,590 | 13,444 | 14,258 | 0.32% | +814 |
| CISCO SYS INC(CSCO) | 0 | 149,204 | +149,204 | 0 | 11,493 | 0.25% | +11,493 |
| NORTHRIM BANCORP INC | 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,788 | +4,788 | 0 | 743 | 0.02% | +743 |
| KEARNY FINL CORP MD | 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) | 0 | 6,871 | +6,871 | 0 | 3,981 | 0.09% | +3,981 |
| MILLROSE PPTYS INC(MRP) | 0 | 22,192 | +22,192 | 0 | 663 | 0.01% | +663 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,374 | +3,374 | 0 | 2,604 | 0.06% | +2,604 |
| 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 |