{"url":"https://nivawealth.com/firms/tradewinds-capital-management-145934","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/145934","regulatoryAum":727324070,"crd":"145934","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7906471","suffix":null,"lastName":"Brown","firstName":"Amy","middleName":"Nicole"},{"crd":"2443248","suffix":null,"lastName":"ENGEBRETSON","firstName":"BRYANT","middleName":"JAMES"},{"crd":"5125808","suffix":null,"lastName":"JACKSON","firstName":"KYLE","middleName":"B"},{"crd":"4921956","suffix":null,"lastName":"LANG","firstName":"CHRISTOPHER","middleName":"WILLIAM"},{"crd":"3028301","suffix":null,"lastName":"PENCE","firstName":"DONALD","middleName":"BRADLEY"},{"crd":"4803527","suffix":null,"lastName":"SIMLER","firstName":"AZITA","middleName":"L"},{"crd":"7829120","suffix":null,"lastName":"Slagle","firstName":"Justin","middleName":"Salome"}],"total":7,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-07-06","regulatoryAum":1009631757,"clients":1572,"employees":12,"offices":2},{"filedOn":"2022-05-02","regulatoryAum":492913967,"clients":2330,"employees":6,"offices":1},{"filedOn":"2023-08-08","regulatoryAum":515039229,"clients":2655,"employees":7,"offices":1},{"filedOn":"2024-05-15","regulatoryAum":523698592,"clients":1154,"employees":10,"offices":1},{"filedOn":"2025-04-07","regulatoryAum":602785057,"clients":1419,"employees":10,"offices":1},{"filedOn":"2026-08-19","regulatoryAum":727324070,"clients":2238,"employees":10,"offices":1}],"secFileNumber":"801-68789","legalName":"Tradewinds Capital Management, LLC","displayName":"Tradewinds Capital Management","slug":"tradewinds-capital-management-145934","website":"https://tradewinds.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/145934/889c087c3a173146-r1.webp","tone":"light","width":513,"height":200,"sourceUrl":"https://www.tradewinds.com/","sourceLabel":"Tradewinds Capital Management, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/tradewinds-capital-management/","founded":null,"organization":"Washington limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2211 Rimland Drive, Suite 401","city":"Bellingham","state":"WA","stateName":"Washington","country":"United States","postalCode":"98226"},"tradeNames":[],"registration":{"secApproved":"6 February 2008","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":325780.9676258993,"staff":{"employees":10,"advisory":7,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":727324070,"discretionary":727324070,"discretionaryAccounts":2268,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":2028,"regulatoryAum":241566232},{"label":"High-net-worth individuals","clients":196,"regulatoryAum":482970640},{"label":"Charitable organizations","clients":5,"regulatoryAum":1000479},{"label":"Corporations and other businesses","clients":9,"regulatoryAum":1786719}],"feePrograms":[{"role":"main","program":"Standard Fee Schedule","feeBasis":"marginal","fee_tiers":[{"to":250000,"pct":0.9,"from":0},{"to":500000,"pct":0.85,"from":250000},{"to":750000,"pct":0.8,"from":500000},{"to":1000000,"pct":0.75,"from":750000},{"to":2000000,"pct":0.7,"from":1000000},{"to":3000000,"pct":0.6,"from":2000000},{"to":5000000,"pct":0.5,"from":3000000},{"to":null,"pct":0.4,"from":5000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055406","versionId":1055406,"ratePeriod":"not_stated","fee_billing":"arrears","submittedOn":"2026-08-19","documentName":"PART 2A","fee_rate_low":0.4,"fee_rate_high":0.9,"fee_negotiable":null,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial planning and consulting (stand-alone)","summary":"Stand-alone financial planning and consulting are negotiable, generally $1,000 to $2,000 as a fixed fee or $150 to $225 an hour.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055406","versionId":1055406,"submittedOn":"2026-08-19","documentName":"PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T06:42:50.804798+00:00","documents":[{"name":"PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055406","versionId":1055406,"submittedOn":"2026-08-19"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":658409521}],"custodyNote":"Tradewinds Capital Management does not have custody of client assets.","leadership":[{"name":"Donald Pence","title":"Chief Compliance Officer","crd":"3028301"},{"name":"Bryant Engebretson","title":"Managing Principal","crd":"2443248"},{"name":"Kyle Jackson","title":"Principal","crd":"5125808"}],"ownership":[{"label":"Bryant Engebretson","detail":"Managing principal in the 75% or more ownership band and a control person, since January 2012."},{"label":"Kyle Jackson","detail":"Principal in the 10% to 25% ownership band, since February 2023."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Washington","offices":1,"addresses":[{"street":"2211 Rimland Drive, Suite 401","city":"Bellingham","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"360-715-9000","stateRegisteredReps":8,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":9},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":88},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":0},"sources":{"adv1FilingDate":"19 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/145934/PDF/145934.pdf","brochureDate":"19 August 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1055406","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Tradewinds Capital Management have?","answer":"Tradewinds Capital Management has 2,238 clients and manages $727 million for them, as of August 2026. They include 2,028 individual clients, 196 high-net-worth individuals, and 9 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 19 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Tradewinds Capital Management offer?","answer":"Tradewinds Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and pension consulting.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Tradewinds Capital Management charge?","answer":"Tradewinds Capital Management charges 0.40%–0.90% for its Standard Fee Schedule. The brochure does not state whether the rate is annual. Each asset band is charged at its own rate. The fee is billed in arrears.","source":"PART 2A, filed 19 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Tradewinds Capital Management use?","answer":"Tradewinds Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $658M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Tradewinds Capital Management have?","answer":"Tradewinds Capital Management has 8 investment adviser representatives registered with state securities authorities, out of 10 employees, and 7 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Tradewinds Capital Management invest in?","answer":"At the end of its last fiscal year, Tradewinds Capital Management’s separately managed accounts held 88% registered funds (mutual funds, ETFs, BDCs), 9% exchange-traded equities, 2% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds, 1% investment grade corporate bonds and 1% pooled vehicles (private funds and similar).","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Tradewinds Capital Management?","answer":"Tradewinds Capital Management’s direct owners are Bryant Engebretson (75% or more) and Kyle Jackson (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 19 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Tradewinds Capital Management get paid?","answer":"Tradewinds Capital Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Tradewinds Capital Management registered with the SEC?","answer":"Yes, Tradewinds Capital Management has been registered with the SEC as an investment adviser since 6 February 2008. Its CRD number is 145934 and its SEC file number is 801-68789.","source":"Form ADV Part 1A, Item 1, filed 19 August 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Tradewinds Capital Management?","answer":"Tradewinds Capital Management’s main office is at 2211 Rimland Drive, Suite 401, Bellingham, WA 98226. Its phone number is 360-715-9000. Its website is tradewinds.com.","source":"Form ADV Part 1A, Item 1.F, filed 19 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/tradewinds-capital-management-145934/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-24","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1616026/000161602626000007/0001616026-26-000007-index.html","totalValue":562553819,"positionCount":715,"top10Share":0.6115091558910918,"top10":[{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":49187764,"shares":243624,"shareType":"SH","priorValue":37399885,"priorShares":304039},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":42250934,"shares":795536,"shareType":"SH","priorValue":7165109,"priorShares":116962},{"issuer":"ISHARES TR","titleOfClass":"GL CLEAN ENE ETF","cusip":"464288224","value":38879980,"shares":1897510,"shareType":"SH","priorValue":5707,"priorShares":312},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"BETA CDA ETF NEW","cusip":"46641Q225","value":38504976,"shares":387374,"shareType":"SH"},{"issuer":"ISHARES U S ETF TR","titleOfClass":"GSCI CMDTY STGY","cusip":"46431W853","value":37212908,"shares":1225318,"shareType":"SH","priorValue":46927469,"priorShares":1387976},{"issuer":"ABRDN SILVER ETF TRUST","titleOfClass":"PHYSCL SILVR SHS","cusip":"003264108","value":31453910,"shares":559479,"shareType":"SH","priorValue":36085927,"priorShares":503923},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"FTSE UNTD KGDM","cusip":"35473P678","value":27765855,"shares":786791,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":27404038,"shares":147946,"shareType":"SH","priorValue":92187,"priorShares":570},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR NAT ETF","cusip":"78463X541","value":26105335,"shares":387837,"shareType":"SH","priorValue":38841990,"priorShares":520182},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST NUVE HIGH ETF","cusip":"78464A284","value":25241111,"shares":992182,"shareType":"SH","priorValue":2365325,"priorShares":95376}],"positionsListed":200,"positions":[{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":49187764,"shares":243624,"shareType":"SH","priorValue":37399885,"priorShares":304039},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":42250934,"shares":795536,"shareType":"SH","priorValue":7165109,"priorShares":116962},{"issuer":"ISHARES TR","titleOfClass":"GL CLEAN ENE ETF","cusip":"464288224","value":38879980,"shares":1897510,"shareType":"SH","priorValue":5707,"priorShares":312},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"BETA CDA ETF NEW","cusip":"46641Q225","value":38504976,"shares":387374,"shareType":"SH"},{"issuer":"ISHARES U S ETF TR","titleOfClass":"GSCI CMDTY STGY","cusip":"46431W853","value":37212908,"shares":1225318,"shareType":"SH","priorValue":46927469,"priorShares":1387976},{"issuer":"ABRDN SILVER ETF TRUST","titleOfClass":"PHYSCL SILVR SHS","cusip":"003264108","value":31453910,"shares":559479,"shareType":"SH","priorValue":36085927,"priorShares":503923},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"FTSE UNTD KGDM","cusip":"35473P678","value":27765855,"shares":786791,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":27404038,"shares":147946,"shareType":"SH","priorValue":92187,"priorShares":570},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR NAT ETF","cusip":"78463X541","value":26105335,"shares":387837,"shareType":"SH","priorValue":38841990,"priorShares":520182},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST NUVE HIGH ETF","cusip":"78464A284","value":25241111,"shares":992182,"shareType":"SH","priorValue":2365325,"priorShares":95376},{"issuer":"ISHARES TR","titleOfClass":"CONV BD ETF","cusip":"46435G102","value":24304122,"shares":199640,"shareType":"SH","priorValue":21341398,"priorShares":209661},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST PORT MARK ETF","cusip":"78463X509","value":20659795,"shares":398992,"shareType":"SH","priorValue":26202285,"priorShares":558565},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":13362015,"shares":454027,"shareType":"SH","priorValue":10543809,"priorShares":411225},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"CORE TAX EXEMPT","cusip":"922907712","value":11764684,"shares":153988,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":11613578,"shares":122869,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":9949677,"shares":26673,"shareType":"SH","priorValue":9456635,"priorShares":25547},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":8377652,"shares":165664,"shareType":"SH","priorValue":7772271,"priorShares":153572},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":6859987,"shares":247653,"shareType":"SH","priorValue":5558770,"priorShares":224597},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":5262316,"shares":77891,"shareType":"SH","priorValue":4205983,"priorShares":71023},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":4941289,"shares":136764,"shareType":"SH","priorValue":3856843,"priorShares":132629},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":4912060,"shares":16976,"shareType":"SH","priorValue":4167655,"priorShares":16422},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":4848018,"shares":4200,"shareType":"SH","priorValue":1453388,"priorShares":4302},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR CORPO ETF","cusip":"78464A144","value":3577368,"shares":123188,"shareType":"SH","priorValue":14574164,"priorShares":502038},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":3083882,"shares":12939,"shareType":"SH","priorValue":2888705,"priorShares":13870},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST SHOR CORP ETF","cusip":"78464A474","value":2996199,"shares":99840,"shareType":"SH","priorValue":2682786,"priorShares":89218},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":2863004,"shares":11273,"shareType":"SH","priorValue":2755573,"priorShares":11273},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL SCEQT ETF","cusip":"808524888","value":2821661,"shares":58638,"shareType":"SH","priorValue":2449083,"priorShares":52398},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":2404546,"shares":6805,"shareType":"SH","priorValue":1982555,"priorShares":6911},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"SR LN ETF","cusip":"46138G508","value":2357593,"shares":115738,"shareType":"SH","priorValue":2380412,"priorShares":116630},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":2347944,"shares":11734,"shareType":"SH","priorValue":1916123,"priorShares":10987},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":2224191,"shares":18692,"shareType":"SH","priorValue":1831619,"priorShares":18707},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500VAL","cusip":"78464A508","value":2080420,"shares":34223,"shareType":"SH","priorValue":1933151,"priorShares":34167},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":2013592,"shares":2932,"shareType":"SH","priorValue":1780851,"priorShares":2980},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1891812,"shares":2569,"shareType":"SH","priorValue":1265756,"priorShares":2193},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":1854035,"shares":13561,"shareType":"SH","priorValue":2298064,"priorShares":13545},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EURO","cusip":"46434V738","value":1690601,"shares":22490,"shareType":"SH","priorValue":1579359,"priorShares":22476},{"issuer":"VALMONT INDS INC","titleOfClass":"COM","cusip":"920253101","value":1617280,"shares":2800,"shareType":"SH","priorValue":1118796,"priorShares":2800},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":1497700,"shares":2,"shareType":"SH","priorValue":1436280,"priorShares":2},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR RATE ETF","cusip":"78468R200","value":1356414,"shares":43968,"shareType":"SH","priorValue":1373990,"priorShares":44639},{"issuer":"ISHARES INC","titleOfClass":"MSCI GERMANY ETF","cusip":"464286806","value":1295378,"shares":31312,"shareType":"SH","priorValue":1247225,"priorShares":31440},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":1209692,"shares":1293,"shareType":"SH","priorValue":1402945,"priorShares":1408},{"issuer":"ISHARES TR","titleOfClass":"ULTRA SHORT DUR","cusip":"46434V878","value":1201443,"shares":23753,"shareType":"SH","priorValue":1190198,"priorShares":23512},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1145393,"shares":2289,"shareType":"SH","priorValue":1107432,"priorShares":2311},{"issuer":"FIDELITY COMWLTH TR","titleOfClass":"NASDAQ COMPSIT","cusip":"315912808","value":1121147,"shares":10862,"shareType":"SH","priorValue":921771,"priorShares":10856},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":945318,"shares":9251,"shareType":"SH","priorValue":970640,"priorShares":10834},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":883442,"shares":2472,"shareType":"SH","priorValue":684040,"priorShares":2379},{"issuer":"ISHARES INC","titleOfClass":"MSCI MEXICO ETF","cusip":"464286822","value":878251,"shares":11668,"shareType":"SH","priorValue":18130581,"priorShares":241002},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":785710,"shares":3076,"shareType":"SH","priorValue":408862,"priorShares":3007},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":778822,"shares":8583,"shareType":"SH","priorValue":900416,"priorShares":8770},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":770552,"shares":3441,"shareType":"SH"},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":760516,"shares":3440,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":760175,"shares":3990,"shareType":"SH","priorValue":531069,"priorShares":3996},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":759953,"shares":3020,"shareType":"SH","priorValue":761215,"priorShares":3500},{"issuer":"WAFD INC","titleOfClass":"COM","cusip":"938824109","value":729030,"shares":19000,"shareType":"SH","priorValue":596600,"priorShares":19000},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":680200,"shares":500,"shareType":"SH","priorValue":545405,"priorShares":500},{"issuer":"XCEL ENERGY INC","titleOfClass":"COM","cusip":"98389B100","value":680061,"shares":8469,"shareType":"SH","priorValue":672778,"priorShares":8469},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":670291,"shares":4571,"shareType":"SH","priorValue":686225,"priorShares":4751},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":645000,"shares":6000,"shareType":"SH","priorValue":590280,"priorShares":6000},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":636909,"shares":11178,"shareType":"SH","priorValue":549269,"priorShares":11267},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":631947,"shares":3847,"shareType":"SH","priorValue":547929,"priorShares":3847},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":627463,"shares":4339,"shareType":"SH","priorValue":514736,"priorShares":4339},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":617064,"shares":18235,"shareType":"SH","priorValue":529052,"priorShares":18162},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":608328,"shares":7361,"shareType":"SH","priorValue":586010,"priorShares":7361},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":596068,"shares":1821,"shareType":"SH","priorValue":548609,"priorShares":1865},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":595768,"shares":559,"shareType":"SH","priorValue":375101,"priorShares":529},{"issuer":"TEMPUS AI INC","titleOfClass":"CL A","cusip":"88023B103","value":579300,"shares":10000,"shareType":"SH","priorValue":452200,"priorShares":10000},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":565243,"shares":7016,"shareType":"SH","priorValue":502779,"priorShares":1751},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":531899,"shares":6118,"shareType":"SH","priorValue":553007,"priorShares":6118},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":529718,"shares":4677,"shareType":"SH","priorValue":593686,"priorShares":4777},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":519217,"shares":693,"shareType":"SH","priorValue":310316,"priorShares":475},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":505744,"shares":1532,"shareType":"SH","priorValue":446854,"priorShares":1532},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":483616,"shares":1778,"shareType":"SH","priorValue":449575,"priorShares":1853},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":477638,"shares":1767,"shareType":"SH","priorValue":549166,"priorShares":1767},{"issuer":"BANNER CORP","titleOfClass":"COM NEW","cusip":"06652V208","value":464549,"shares":6992,"shareType":"SH","priorValue":424275,"priorShares":6992},{"issuer":"SUPER MICRO COMPUTER INC","titleOfClass":"COM NEW","cusip":"86800U302","value":461009,"shares":15718,"shareType":"SH","priorValue":357899,"priorShares":15718},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":458727,"shares":3285,"shareType":"SH","priorValue":131874,"priorShares":2988},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":456123,"shares":8414,"shareType":"SH","priorValue":450662,"priorShares":8324},{"issuer":"ISHARES INC","titleOfClass":"MSCI BRAZIL ETF","cusip":"464286400","value":447086,"shares":12959,"shareType":"SH","priorValue":497497,"priorShares":12959},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":442736,"shares":2196,"shareType":"SH","priorValue":459008,"priorShares":2196},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":441651,"shares":2734,"shareType":"SH","priorValue":306397,"priorShares":2733},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":400422,"shares":3409,"shareType":"SH","priorValue":270712,"priorShares":3489},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":398653,"shares":1169,"shareType":"SH","priorValue":191262,"priorShares":1193},{"issuer":"VICOR CORP","titleOfClass":"COM","cusip":"925815102","value":394972,"shares":1040,"shareType":"SH","priorValue":229425,"priorShares":1425},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":385845,"shares":1782,"shareType":"SH","priorValue":411283,"priorShares":2066},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":338390,"shares":468,"shareType":"SH","priorValue":175331,"priorShares":513},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":331264,"shares":1053,"shareType":"SH","priorValue":302211,"priorShares":1053},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":324995,"shares":945,"shareType":"SH","priorValue":283011,"priorShares":947},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":313052,"shares":261,"shareType":"SH","priorValue":209708,"priorShares":228},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":290214,"shares":690,"shareType":"SH","priorValue":288107,"priorShares":775},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":287318,"shares":2122,"shareType":"SH","priorValue":326794,"priorShares":2104},{"issuer":"ISHARES TR","titleOfClass":"0-5 YR TIPS ETF","cusip":"46429B747","value":279408,"shares":2735,"shareType":"SH","priorValue":282882,"priorShares":2735},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":275929,"shares":435,"shareType":"SH","priorValue":244978,"priorShares":435},{"issuer":"TILRAY BRANDS INC","titleOfClass":"COM","cusip":"88688T209","value":271134,"shares":60386,"shareType":"SH","priorValue":390704,"priorShares":60387},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":259523,"shares":701,"shareType":"SH","priorValue":224538,"priorShares":700},{"issuer":"ISHARES INC","titleOfClass":"MSCI SPAIN ETF","cusip":"464286764","value":258406,"shares":4351,"shareType":"SH","priorValue":36673534,"priorShares":675263},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":254214,"shares":904,"shareType":"SH","priorValue":219121,"priorShares":904},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":248447,"shares":2581,"shareType":"SH","priorValue":252445,"priorShares":2619},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":246006,"shares":1297,"shareType":"SH","priorValue":255111,"priorShares":1323},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":245471,"shares":514,"shareType":"SH","priorValue":149036,"priorShares":441},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":241337,"shares":323,"shareType":"SH","priorValue":156828,"priorShares":241},{"issuer":"COASTAL FINL CORP WA","titleOfClass":"COM NEW","cusip":"19046P209","value":240281,"shares":3100,"shareType":"SH","priorValue":235910,"priorShares":3100},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"VANGUARD ULTRA","cusip":"92203C303","value":240077,"shares":4823,"shareType":"SH","priorValue":188020,"priorShares":3777},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":232275,"shares":1835,"shareType":"SH","priorValue":240275,"priorShares":1835},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":232060,"shares":658,"shareType":"SH","priorValue":216273,"priorShares":658},{"issuer":"ADAMS DIVERSIFIED EQUITY FD","titleOfClass":"COM","cusip":"006212104","value":226787,"shares":8876,"shareType":"SH","priorValue":194232,"priorShares":8873},{"issuer":"PACER FDS TR","titleOfClass":"US LRG CP CASH","cusip":"69374H360","value":226627,"shares":5645,"shareType":"SH","priorValue":190457,"priorShares":5645},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":224369,"shares":1531,"shareType":"SH","priorValue":247734,"priorShares":1684},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP400VAL","cusip":"78464A839","value":219002,"shares":2309,"shareType":"SH","priorValue":195749,"priorShares":2299},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":216665,"shares":500,"shareType":"SH","priorValue":113240,"priorShares":530},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":202578,"shares":1222,"shareType":"SH","priorValue":252718,"priorShares":1221},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":191741,"shares":1902,"shareType":"SH","priorValue":191285,"priorShares":1902},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL IND","cusip":"46137V324","value":190588,"shares":2978,"shareType":"SH","priorValue":171212,"priorShares":2973},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":189266,"shares":336,"shareType":"SH","priorValue":196241,"priorShares":343},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL DIS","cusip":"46137V381","value":186469,"shares":3330,"shareType":"SH","priorValue":177926,"priorShares":3324},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":180275,"shares":2425,"shareType":"SH","priorValue":176492,"priorShares":2425},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":178586,"shares":583,"shareType":"SH","priorValue":150021,"priorShares":583},{"issuer":"NUCOR CORP","titleOfClass":"COM","cusip":"670346105","value":178200,"shares":800,"shareType":"SH","priorValue":135280,"priorShares":800},{"issuer":"ENERSYS","titleOfClass":"COM","cusip":"29275Y102","value":173729,"shares":743,"shareType":"SH","priorValue":129074,"priorShares":743},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":163193,"shares":443,"shareType":"SH","priorValue":185025,"priorShares":430},{"issuer":"SOLSTICE ADVANCED MATLS INC","titleOfClass":"COM SHS","cusip":"83443Q103","value":162847,"shares":1838,"shareType":"SH","priorValue":140135,"priorShares":1840},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":161382,"shares":2032,"shareType":"SH","priorValue":38366894,"priorShares":413927},{"issuer":"INVESCO MUNICIPAL TRUST","titleOfClass":"COM","cusip":"46131J103","value":160018,"shares":15938,"shareType":"SH","priorValue":151730,"priorShares":15938},{"issuer":"EVERGY INC","titleOfClass":"COM","cusip":"30034W106","value":155574,"shares":1800,"shareType":"SH","priorValue":147456,"priorShares":1800},{"issuer":"INVESCO ADVANTAGE MUN INCOME","titleOfClass":"SH BEN INT","cusip":"46132E103","value":150135,"shares":15837,"shareType":"SH","priorValue":137149,"priorShares":15837},{"issuer":"TECK RESOURCES LTD","titleOfClass":"CL B","cusip":"878742204","value":148650,"shares":2500,"shareType":"SH","priorValue":129375,"priorShares":2500},{"issuer":"ISHARES INC","titleOfClass":"MSCI SINGPOR ETF","cusip":"46434G780","value":148613,"shares":5019,"shareType":"SH","priorValue":147563,"priorShares":5229},{"issuer":"PACCAR INC","titleOfClass":"COM","cusip":"693718108","value":147628,"shares":1229,"shareType":"SH","priorValue":141950,"priorShares":1229},{"issuer":"ETFS GOLD TR","titleOfClass":"PHYSCL GOLD SHS","cusip":"00326A104","value":146039,"shares":3820,"shareType":"SH","priorValue":170449,"priorShares":3820},{"issuer":"NUVEEN MUN CR INCOME FD","titleOfClass":"COM SH BEN INT","cusip":"67070X101","value":145922,"shares":11508,"shareType":"SH","priorValue":140168,"priorShares":11508},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PFD ETF","cusip":"78464A292","value":143797,"shares":4710,"shareType":"SH","priorValue":158981,"priorShares":5155},{"issuer":"AXON ENTERPRISE INC","titleOfClass":"COM","cusip":"05464C101","value":143517,"shares":256,"shareType":"SH","priorValue":2124,"priorShares":5},{"issuer":"MOOG INC","titleOfClass":"CL A","cusip":"615394202","value":142835,"shares":337,"shareType":"SH","priorValue":98620,"priorShares":337},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL UTL","cusip":"46137V274","value":138055,"shares":1702,"shareType":"SH","priorValue":137171,"priorShares":1691},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"FTSE SOUTH KOREA","cusip":"35473P710","value":137976,"shares":2088,"shareType":"SH","priorValue":92379,"priorShares":2317},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":135752,"shares":687,"shareType":"SH","priorValue":125864,"priorShares":683},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":135323,"shares":1982,"shareType":"SH","priorValue":121337,"priorShares":1963},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":135066,"shares":606,"shareType":"SH","priorValue":139253,"priorShares":606},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":133699,"shares":4182,"shareType":"SH","priorValue":133349,"priorShares":3977},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US HIGH PROF ETF","cusip":"25434V831","value":133161,"shares":3191,"shareType":"SH","priorValue":117302,"priorShares":3191},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600SM C","cusip":"78464A300","value":132896,"shares":1218,"shareType":"SH","priorValue":115199,"priorShares":1218},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"SHS FR CA FL ETF","cusip":"92647X830","value":132767,"shares":2902,"shareType":"SH","priorValue":114571,"priorShares":2902},{"issuer":"PACER FDS TR","titleOfClass":"US SM CAP CA ETF","cusip":"69374H857","value":131738,"shares":2603,"shareType":"SH","priorValue":116797,"priorShares":2603},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":130094,"shares":1347,"shareType":"SH","priorValue":121944,"priorShares":1347},{"issuer":"SPDR SERIES TRUST","titleOfClass":"SPDR S&P 500 ESG","cusip":"78468R531","value":128722,"shares":1765,"shareType":"SH","priorValue":105408,"priorShares":1671},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":127447,"shares":690,"shareType":"SH","priorValue":88818,"priorShares":690},{"issuer":"CHESAPEAKE UTILS CORP","titleOfClass":"COM","cusip":"165303108","value":124685,"shares":1018,"shareType":"SH","priorValue":128645,"priorShares":1018},{"issuer":"YUM BRANDS INC","titleOfClass":"COM","cusip":"988498101","value":119986,"shares":751,"shareType":"SH","priorValue":116333,"priorShares":748},{"issuer":"ONE GAS INC","titleOfClass":"COM","cusip":"68235P108","value":118226,"shares":1534,"shareType":"SH","priorValue":132124,"priorShares":1534},{"issuer":"XYLEM INC","titleOfClass":"COM","cusip":"98419M100","value":118210,"shares":1000,"shareType":"SH","priorValue":119500,"priorShares":1000},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":117405,"shares":1627,"shareType":"SH","priorValue":117103,"priorShares":1628},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":111941,"shares":493,"shareType":"SH","priorValue":115500,"priorShares":547},{"issuer":"ISHARES TR","titleOfClass":"MSCI INDIA ETF","cusip":"46429B598","value":111259,"shares":2253,"shareType":"SH","priorValue":105515,"priorShares":2253},{"issuer":"KROGER CO","titleOfClass":"COM","cusip":"501044101","value":111060,"shares":2000,"shareType":"SH","priorValue":144720,"priorShares":2000},{"issuer":"ALASKA AIR GROUP INC","titleOfClass":"COM","cusip":"011659109","value":111015,"shares":2127,"shareType":"SH","priorValue":75021,"priorShares":2040},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":109556,"shares":463,"shareType":"SH","priorValue":85164,"priorShares":396},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":108237,"shares":1792,"shareType":"SH","priorValue":93202,"priorShares":1792},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":107932,"shares":54,"shareType":"SH","priorValue":71325,"priorShares":54},{"issuer":"ARCOSA INC","titleOfClass":"COM","cusip":"039653100","value":106498,"shares":733,"shareType":"SH","priorValue":77801,"priorShares":733},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":102661,"shares":247,"shareType":"SH","priorValue":68730,"priorShares":254},{"issuer":"SONIDA SENIOR LIVING INC","titleOfClass":"COM","cusip":"140475203","value":102123,"shares":2503,"shareType":"SH","priorValue":80722,"priorShares":2503},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":98040,"shares":469,"shareType":"SH","priorValue":84754,"priorShares":515},{"issuer":"EXPEDITORS INTL WASH INC","titleOfClass":"COM","cusip":"302130109","value":97788,"shares":600,"shareType":"SH","priorValue":85938,"priorShares":600},{"issuer":"INVESCO MUN OPPORTUNIT TR","titleOfClass":"COM","cusip":"46132C107","value":97625,"shares":9891,"shareType":"SH","priorValue":94064,"priorShares":9891},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":97602,"shares":668,"shareType":"SH","priorValue":87475,"priorShares":668},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":97372,"shares":708,"shareType":"SH","priorValue":80082,"priorShares":708},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":97100,"shares":290,"shareType":"SH","priorValue":79184,"priorShares":316},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":95813,"shares":564,"shareType":"SH","priorValue":69248,"priorShares":564},{"issuer":"FIDELITY NATL FINL INC","titleOfClass":"COM SHS","cusip":"31620R303","value":94320,"shares":2000,"shareType":"SH","priorValue":92760,"priorShares":2000},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":88397,"shares":1026,"shareType":"SH","priorValue":74752,"priorShares":171},{"issuer":"PIMCO ETF TR","titleOfClass":"INV GRD CRP BD","cusip":"72201R817","value":84594,"shares":873,"shareType":"SH","priorValue":95058,"priorShares":982},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR EUROP ETF","cusip":"78463X103","value":82979,"shares":1512,"shareType":"SH","priorValue":76208,"priorShares":1487},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":79679,"shares":805,"shareType":"SH","priorValue":79913,"priorShares":805},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":78711,"shares":1859,"shareType":"SH","priorValue":105872,"priorShares":2109},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":78636,"shares":229,"shareType":"SH","priorValue":76703,"priorShares":254},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":74235,"shares":205,"shareType":"SH","priorValue":72130,"priorShares":205},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":73875,"shares":909,"shareType":"SH","priorValue":76127,"priorShares":1001},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":73864,"shares":330,"shareType":"SH","priorValue":66449,"priorShares":327},{"issuer":"GREENBRIER COS INC","titleOfClass":"COM","cusip":"393657101","value":73515,"shares":1500,"shareType":"SH","priorValue":78975,"priorShares":1500},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":73071,"shares":333,"shareType":"SH","priorValue":63873,"priorShares":333},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":71002,"shares":1232,"shareType":"SH","priorValue":73947,"priorShares":1219},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST INTER BD ETF","cusip":"78464A375","value":68828,"shares":2057,"shareType":"SH","priorValue":68992,"priorShares":2057},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":67389,"shares":34,"shareType":"SH","priorValue":46886,"priorShares":34},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":65974,"shares":924,"shareType":"SH","priorValue":87401,"priorShares":909},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":65434,"shares":275,"shareType":"SH","priorValue":55360,"priorShares":267},{"issuer":"SOUTHERN COPPER CORP","titleOfClass":"COM","cusip":"84265V105","value":64999,"shares":373,"shareType":"SH","priorValue":63663,"priorShares":370},{"issuer":"HERCULES CAPITAL INC","titleOfClass":"COM","cusip":"427096508","value":64659,"shares":4100,"shareType":"SH","priorValue":59053,"priorShares":3998},{"issuer":"ROSS STORES INC","titleOfClass":"COM","cusip":"778296103","value":63855,"shares":300,"shareType":"SH","priorValue":64989,"priorShares":300},{"issuer":"PROFESIONALLY MANAGED PORTFO","titleOfClass":"AKRE FOCUS ETF","cusip":"74316P579","value":63722,"shares":1198,"shareType":"SH","priorValue":63315,"priorShares":1198},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":62339,"shares":198,"shareType":"SH","priorValue":61447,"priorShares":187},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":61729,"shares":389,"shareType":"SH","priorValue":57040,"priorShares":389},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":61724,"shares":737,"shareType":"SH","priorValue":55349,"priorShares":737},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ESG INTL STK ETF","cusip":"921910725","value":61179,"shares":743,"shareType":"SH","priorValue":43828,"priorShares":611},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":60943,"shares":234,"shareType":"SH","priorValue":57817,"priorShares":234},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":60520,"shares":849,"shareType":"SH","priorValue":68610,"priorShares":1071},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":60449,"shares":399,"shareType":"SH","priorValue":66276,"priorShares":415},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":59879,"shares":727,"shareType":"SH","priorValue":105254,"priorShares":1480},{"issuer":"CRISPR THERAPEUTICS AG","titleOfClass":"NAMEN AKT","cusip":"H17182108","value":58522,"shares":1073,"shareType":"SH","priorValue":51043,"priorShares":1073},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":57465,"shares":623,"shareType":"SH","priorValue":58471,"priorShares":622},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":57236,"shares":75,"shareType":"SH","priorValue":34357,"priorShares":88},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":57133,"shares":153,"shareType":"SH","priorValue":48177,"priorShares":170}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}