Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 112,330 | +112,330 | 0 | 5,660 | 1.51% | +5,660 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 176,865 | +176,865 | 0 | 5,456 | 1.46% | +5,456 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 86,327 | +86,327 | 0 | 4,470 | 1.20% | +4,470 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 6,375 | +6,375 | 0 | 3,976 | 1.06% | +3,976 |
| ISHARES TR | 203,872 | 229,033 | +25,161 | 13,767 | 17,661 | 4.73% | +3,893 |
| BERKSHIRE HATHAWAY INC DEL | 22,097 | 28,270 | +6,173 | 10,589 | 14,146 | 3.79% | +3,557 |
| ISHARES TR | 98,493 | 103,673 | +5,180 | 12,244 | 15,376 | 4.11% | +3,132 |
| CISCO SYS INC(CSCO) | 99,518 | 86,826 | -12,692 | 7,722 | 10,199 | 2.73% | +2,477 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 262,618 | 309,388 | +46,770 | 12,099 | 14,247 | 3.81% | +2,149 |
| VANGUARD INTL EQUITY INDEX F | 239,540 | 250,530 | +10,990 | 12,947 | 14,954 | 4.00% | +2,007 |
| ALPHABET INC(GOOG) | 52,301 | 47,634 | -4,667 | 15,040 | 17,023 | 4.55% | +1,983 |
| SCHWAB STRATEGIC TR | 0 | 48,443 | +48,443 | 0 | 1,922 | 0.51% | +1,922 |
| ISHARES TR | 31,072 | 18,785 | -12,287 | 10,212 | 12,037 | 3.22% | +1,825 |
| AMAZON COM INC(AMZN) | 61,875 | 60,790 | -1,085 | 12,887 | 14,489 | 3.88% | +1,602 |
| VANGUARD INTL EQUITY INDEX F | 172,160 | 177,670 | +5,510 | 14,191 | 15,731 | 4.21% | +1,540 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,304 | +1,304 | 0 | 1,505 | 0.40% | +1,505 |
| ISHARES TR | 15,163 | 14,901 | -262 | 9,905 | 11,159 | 2.99% | +1,255 |
| APPLE INC(AAPL) | 40,542 | 39,493 | -1,049 | 10,289 | 11,428 | 3.06% | +1,139 |
| VANGUARD INDEX FDS | 32,471 | 29,750 | -2,721 | 19,403 | 20,433 | 5.47% | +1,030 |
| ISHARES INC | 113,563 | 116,281 | +2,718 | 7,856 | 8,825 | 2.36% | +968 |
| VANGUARD ADMIRAL FDS INC | 38,986 | 38,346 | -640 | 4,477 | 5,274 | 1.41% | +797 |
| VANGUARD ADMIRAL FDS INC | 49,445 | 49,445 | 0 | 5,653 | 6,448 | 1.73% | +795 |
| ISHARES TR IBDS DEC28 ETF | 215,277 | 242,577 | +27,300 | 5,453 | 6,125 | 1.64% | +672 |
| ISHARES TR | 65,811 | 70,845 | +5,034 | 5,160 | 5,828 | 1.56% | +668 |
| ISHARES TR | 0 | 31,273 | +31,273 | 0 | 652 | 0.17% | +652 |
| VANGUARD INDEX FDS | 24,924 | 96,844 | +71,920 | 7,158 | 7,803 | 2.09% | +645 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 20,550 | +20,550 | 0 | 609 | 0.16% | +609 |
| VANGUARD INDEX FDS | 33,449 | 30,823 | -2,626 | 8,761 | 9,343 | 2.50% | +582 |
| ISHARES TR | 16,685 | 16,685 | 0 | 2,414 | 2,980 | 0.80% | +565 |
| ABBVIE INC(ABBV) | 16,702 | 16,357 | -345 | 3,633 | 4,116 | 1.10% | +484 |
| JPMORGAN CHASE & CO(JPM) | 23,086 | 22,192 | -894 | 6,791 | 7,264 | 1.94% | +473 |
| APPLIED MATLS INC | 1,150 | 1,150 | 0 | 393 | 831 | 0.22% | +438 |
| ISHARES TR IBONDS 27 ETF | 83,433 | 100,833 | +17,400 | 2,022 | 2,442 | 0.65% | +420 |
| ISHARES TR | 63,049 | 81,509 | +18,460 | 1,380 | 1,777 | 0.48% | +397 |
| ISHARES TR | 32,039 | 32,039 | 0 | 1,819 | 2,192 | 0.59% | +372 |
| ISHARES TR | 148,903 | 164,815 | +15,912 | 3,463 | 3,817 | 1.02% | +354 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,936 | +3,936 | 0 | 346 | 0.09% | +346 |
| MICROSOFT CORP(MSFT) | 22,020 | 22,750 | +730 | 8,151 | 8,486 | 2.27% | +335 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 322,007 | 328,444 | +6,437 | 14,426 | 14,698 | 3.93% | +272 |
| INTEL CORP(INTC) | 0 | 1,875 | +1,875 | 0 | 262 | 0.07% | +262 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,743 | 2,743 | 0 | 1,692 | 1,929 | 0.52% | +237 |
| ELI LILLY & CO(LLY) | 0 | 194 | +194 | 0 | 233 | 0.06% | +233 |
| ISHARES TR | 0 | 1,024 | +1,024 | 0 | 227 | 0.06% | +227 |
| ALTRIA GROUP INC(MO) | 0 | 2,954 | +2,954 | 0 | 213 | 0.06% | +213 |
| MERCK & CO INC(MRK) | 23,912 | 23,912 | 0 | 2,876 | 3,073 | 0.82% | +196 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 236,606 | 239,446 | +2,840 | 8,546 | 8,737 | 2.34% | +191 |
| ISHARES TR | 13,795 | 14,700 | +905 | 945 | 1,119 | 0.30% | +174 |
| ASML HLDG NV N Y REGISTRY SHS | 257 | 257 | 0 | 339 | 511 | 0.14% | +172 |
| BANK OF AMER CORP | 20,410 | 20,410 | 0 | 995 | 1,163 | 0.31% | +168 |
| ISHARES TR | 24,593 | 24,593 | 0 | 2,389 | 2,555 | 0.68% | +166 |
| GE AEROSPACE(GE) | 1,728 | 1,728 | 0 | 490 | 646 | 0.17% | +155 |
| GE VERNOVA INC(GEV) | 428 | 428 | 0 | 374 | 503 | 0.13% | +129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,236 | 3,236 | 0 | 784 | 910 | 0.24% | +126 |
| HOME DEPOT INC(HD) | 4,788 | 4,788 | 0 | 1,575 | 1,689 | 0.45% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,205 | 5,205 | 0 | 999 | 1,107 | 0.30% | +109 |
| ALPHABET INC(GOOG) | 4,585 | 4,000 | -585 | 1,315 | 1,413 | 0.38% | +98 |
| WISDOMTREE TR(WT) | 10,745 | 10,745 | 0 | 431 | 528 | 0.14% | +98 |
| JOHNSON & JOHNSON(JNJ) | 29,674 | 28,919 | -755 | 7,254 | 7,345 | 1.97% | +91 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 794 | 794 | 0 | 516 | 593 | 0.16% | +77 |
| WW GRAINGER INC(GWW) | 255 | 255 | 0 | 278 | 347 | 0.09% | +69 |
| ISHARES TR CORE DIV GRWTH | 19,323 | 18,756 | -567 | 1,356 | 1,422 | 0.38% | +65 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,500 | 2,500 | 0 | 234 | 287 | 0.08% | +53 |
| ISHARES INC CORE MSCI EMKT | 3,810 | 3,810 | 0 | 266 | 316 | 0.08% | +50 |
| COCA COLA CO(KO) | 7,092 | 7,092 | 0 | 539 | 576 | 0.15% | +37 |
| PHILIP MORRIS INTL INC(PM) | 2,249 | 2,249 | 0 | 372 | 407 | 0.11% | +35 |
| ISHARES TR | 1,463 | 1,496 | +33 | 202 | 235 | 0.06% | +32 |
| VANGUARD INDEX FDS | 2,135 | 1,935 | -200 | 685 | 716 | 0.19% | +31 |
| ISHARES TR CORE MSCI EAFE | 2,352 | 2,352 | 0 | 213 | 227 | 0.06% | +14 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 15,000 | 15,000 | 0 | 76 | 88 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 7,626 | 7,626 | 0 | 234 | 242 | 0.06% | +8 |
| ISHARES TR IBONDS DEC2026 | 67,891 | 67,891 | 0 | 1,646 | 1,645 | 0.44% | -1 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 19,061 | 19,061 | 0 | 753 | 734 | 0.20% | -19 |
| PROCTER & GAMBLE CO(PG) | 8,736 | 8,242 | -494 | 1,262 | 1,209 | 0.32% | -53 |
| LOWES COS INC(LOW) | 6,995 | 6,995 | 0 | 1,653 | 1,542 | 0.41% | -110 |
| VISA INC(V) | 7,408 | 6,175 | -1,233 | 2,239 | 2,119 | 0.57% | -120 |
| MCDONALDS CORP(MCD) | 4,532 | 4,532 | 0 | 1,409 | 1,225 | 0.33% | -183 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 527 | 0 | -527 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 2,539 | 0 | -2,539 | 225 | 0 | — | -225 |
| ISHARES TR | 32,731 | 23,858 | -8,873 | 992 | 727 | 0.19% | -265 |
| ABBOTT LABORATORIES | 24,316 | 24,316 | 0 | 2,497 | 2,206 | 0.59% | -290 |
| SPDR SERIES TRUST ST STR P500ETF | 3,936 | 0 | -3,936 | 301 | 0 | — | -301 |
| BROADCOM INC(AVGO) | 1,169 | 0 | -1,169 | 362 | 0 | — | -362 |
| ISHARES TR | 1,050 | 0 | -1,050 | 448 | 0 | — | -448 |
| CHEVRON CORPORATION(CVX) | 10,556 | 9,951 | -605 | 2,184 | 1,649 | 0.44% | -535 |
| PEPSICO INC(PEP) | 26,175 | 25,475 | -700 | 4,065 | 3,449 | 0.92% | -615 |
| EXXON MOBIL CORP | 14,027 | 12,812 | -1,215 | 2,380 | 1,752 | 0.47% | -628 |
| PFIZER INC(PFE) | 178,658 | 171,028 | -7,630 | 5,017 | 4,118 | 1.10% | -898 |
| SCHWAB STRATEGIC TR | 48,443 | 0 | -48,443 | 1,853 | 0 | — | -1,853 |
| SPDR SERIES TRUST ST STR SP SEMI | 6,864 | 0 | -6,864 | 2,238 | 0 | — | -2,238 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 86,327 | 0 | -86,327 | 4,050 | 0 | — | -4,050 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 112,330 | 0 | -112,330 | 5,128 | 0 | — | -5,128 |
| SPDR SERIES TRUST ST STR RATE ETF | 181,490 | 0 | -181,490 | 5,586 | 0 | — | -5,586 |