Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 51,106 | +51,106 | 0 | 37,635 | 5.89% | +37,635 |
| CATERPILLAR INC(CAT) | 17,616 | 17,239 | -377 | 12,480 | 18,357 | 2.87% | +5,877 |
| ALPHABET INC(GOOG) | 0 | 66,453 | +66,453 | 0 | 23,748 | 3.72% | +23,748 |
| APPLE INC(AAPL) | 0 | 140,685 | +140,685 | 0 | 40,709 | 6.38% | +40,709 |
| NVIDIA CORPORATION(NVDA) | 0 | 155,428 | +155,428 | 0 | 31,100 | 4.87% | +31,100 |
| INTEL CORP(INTC) | 0 | 38,160 | +38,160 | 0 | 5,328 | 0.83% | +5,328 |
| BROADCOM INC(AVGO) | 0 | 52,119 | +52,119 | 0 | 19,688 | 3.08% | +19,688 |
| ISHARES TR | 0 | 141,722 | +141,722 | 0 | 16,584 | 2.60% | +16,584 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,936 | 7,149 | +213 | 2,708 | 5,456 | 0.85% | +2,748 |
| AMAZON COM INC(AMZN) | 0 | 94,827 | +94,827 | 0 | 22,601 | 3.54% | +22,601 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,726 | 5,438 | -288 | 1,165 | 3,159 | 0.49% | +1,994 |
| GE VERNOVA INC(GEV) | 7,263 | 6,971 | -292 | 6,340 | 8,190 | 1.28% | +1,850 |
| ELI LILLY & CO(LLY) | 5,851 | 5,724 | -127 | 5,382 | 6,865 | 1.08% | +1,484 |
| APPLIED MATLS INC | 3,767 | 3,710 | -57 | 1,288 | 2,682 | 0.42% | +1,394 |
| STARBUCKS CORP(SBUX) | 114,676 | 113,754 | -922 | 10,274 | 11,625 | 1.82% | +1,351 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,820 | 31,265 | +3,445 | 5,339 | 6,652 | 1.04% | +1,313 |
| SCHWAB STRATEGIC TR | 0 | 123,338 | +123,338 | 0 | 2,853 | 0.45% | +2,853 |
| ALPHABET INC(GOOG) | 0 | 16,076 | +16,076 | 0 | 5,680 | 0.89% | +5,680 |
| CISCO SYS INC(CSCO) | 0 | 23,194 | +23,194 | 0 | 2,724 | 0.43% | +2,724 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,198 | +17,198 | 0 | 922 | 0.14% | +922 |
| VANGUARD INTL EQUITY INDEX F | 101,964 | 102,085 | +121 | 7,657 | 8,550 | 1.34% | +892 |
| LAM RESEARCH CORP(LRCX) | 3,810 | 3,835 | +25 | 814 | 1,662 | 0.26% | +848 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 38,654 | +38,654 | 0 | 19,342 | 3.03% | +19,342 |
| ISHARES TR | 0 | 88,508 | +88,508 | 0 | 8,961 | 1.40% | +8,961 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,752 | +6,752 | 0 | 792 | 0.12% | +792 |
| SCHWAB STRATEGIC TR | 0 | 188,731 | +188,731 | 0 | 5,466 | 0.86% | +5,466 |
| TESLA INC(TSLA) | 0 | 15,310 | +15,310 | 0 | 6,439 | 1.01% | +6,439 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,866 | +4,866 | 0 | 772 | 0.12% | +772 |
| MICROSOFT CORP(MSFT) | 0 | 113,323 | +113,323 | 0 | 42,272 | 6.62% | +42,272 |
| UNITED RENTALS INC(URI) | 2,070 | 2,007 | -63 | 1,508 | 2,274 | 0.36% | +766 |
| MICRON TECHNOLOGY INC(MU) | 0 | 896 | +896 | 0 | 1,034 | 0.16% | +1,034 |
| BOEING CO(BA) | 22,285 | 23,722 | +1,437 | 4,435 | 5,135 | 0.80% | +700 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,755 | 4,013 | +258 | 1,269 | 1,916 | 0.30% | +647 |
| HONEYWELL INTL INC | 0 | 2,832 | +2,832 | 0 | 634 | 0.10% | +634 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 175,064 | +175,064 | 0 | 5,185 | 0.81% | +5,185 |
| CORNING INC(GLW) | 4,357 | 4,797 | +440 | 592 | 1,225 | 0.19% | +633 |
| HONEYWELL AEROSPACE INC | 0 | 2,832 | +2,832 | 0 | 626 | 0.10% | +626 |
| TIMBERLAND BANCORP INC | 120,067 | 119,504 | -563 | 4,734 | 5,355 | 0.84% | +621 |
| SCHWAB STRATEGIC TR | 577,786 | 578,519 | +733 | 17,726 | 18,345 | 2.87% | +618 |
| EATON CORP PLC(ETN) | 8,086 | 8,184 | +98 | 2,892 | 3,487 | 0.55% | +595 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,208 | +3,208 | 0 | 594 | 0.09% | +594 |
| ISHARES TR | 7,533 | 7,509 | -24 | 1,367 | 1,894 | 0.30% | +527 |
| PALO ALTO NETWORKS INC(PANW) | 4,371 | 3,542 | -829 | 701 | 1,208 | 0.19% | +507 |
| QUALCOMM INC(QCOM) | 0 | 10,308 | +10,308 | 0 | 1,905 | 0.30% | +1,905 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,955 | +2,955 | 0 | 468 | 0.07% | +468 |
| GE AEROSPACE(GE) | 5,157 | 5,157 | 0 | 1,463 | 1,927 | 0.30% | +464 |
| META PLATFORMS INC(META) | 5,438 | 6,344 | +906 | 3,111 | 3,574 | 0.56% | +462 |
| VANGUARD WORLD FD INF TECH ETF | 1,772 | 14,176 | +12,404 | 1,236 | 1,694 | 0.27% | +458 |
| VANGUARD INDEX FDS | 0 | 10,210 | +10,210 | 0 | 3,778 | 0.59% | +3,778 |
| VANGUARD INDEX FDS | 0 | 24,721 | +24,721 | 0 | 5,388 | 0.84% | +5,388 |
| VANGUARD INDEX FDS | 3,249 | 3,464 | +215 | 1,941 | 2,379 | 0.37% | +438 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,267 | 4,281 | +14 | 2,775 | 3,197 | 0.50% | +422 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,923 | +13,923 | 0 | 4,557 | 0.71% | +4,557 |
| SCHWAB STRATEGIC TR | 0 | 58,797 | +58,797 | 0 | 2,124 | 0.33% | +2,124 |
| SCHWAB STRATEGIC TR | 0 | 68,900 | +68,900 | 0 | 2,332 | 0.37% | +2,332 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 32,576 | +32,576 | 0 | 1,237 | 0.19% | +1,237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,994 | +1,994 | 0 | 380 | 0.06% | +380 |
| ISHARES TR | 7,626 | 7,544 | -82 | 1,891 | 2,267 | 0.35% | +375 |
| VANGUARD SPECIALIZED FUNDS | 0 | 18,913 | +18,913 | 0 | 4,475 | 0.70% | +4,475 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,051 | +4,051 | 0 | 337 | 0.05% | +337 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,864 | +1,864 | 0 | 318 | 0.05% | +318 |
| ISHARES TR | 5,709 | 5,709 | 0 | 2,036 | 2,338 | 0.37% | +302 |
| VISA INC(V) | 8,122 | 8,010 | -112 | 2,455 | 2,748 | 0.43% | +293 |
| VANGUARD INDEX FDS | 3,797 | 22,654 | +18,857 | 1,658 | 1,951 | 0.31% | +293 |
| TEXAS INSTRS INC(TXN) | 2,545 | 2,579 | +34 | 494 | 769 | 0.12% | +275 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 418 | +418 | 0 | 274 | 0.04% | +274 |
| SCHWAB STRATEGIC TR | 0 | 86,606 | +86,606 | 0 | 2,399 | 0.38% | +2,399 |
| VANGUARD TAX-MANAGED FDS | 0 | 29,878 | +29,878 | 0 | 2,129 | 0.33% | +2,129 |
| ABBVIE INC(ABBV) | 7,295 | 7,258 | -37 | 1,587 | 1,826 | 0.29% | +240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,478 | +4,478 | 0 | 238 | 0.04% | +238 |
| DUPONT DE NEMOURS INC | 0 | 1,715 | +1,715 | 0 | 233 | 0.04% | +233 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 763 | +763 | 0 | 227 | 0.04% | +227 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 4,611 | +4,611 | 0 | 226 | 0.04% | +226 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,484 | +4,484 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 0 | 1,151 | +1,151 | 0 | 216 | 0.03% | +216 |
| CUMMINS INC(CMI) | 0 | 295 | +295 | 0 | 210 | 0.03% | +210 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 6,000 | +6,000 | 0 | 208 | 0.03% | +208 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,550 | +7,550 | 0 | 207 | 0.03% | +207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,490 | +2,490 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 0 | 555 | +555 | 0 | 203 | 0.03% | +203 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,619 | +2,619 | 0 | 200 | 0.03% | +200 |
| SNOWFLAKE INC(SNOW) | 0 | 1,858 | +1,858 | 0 | 473 | 0.07% | +473 |
| ISHARES TR | 2,382 | 2,382 | 0 | 747 | 938 | 0.15% | +191 |
| SCHWAB STRATEGIC TR | 0 | 42,042 | +42,042 | 0 | 1,524 | 0.24% | +1,524 |
| VANGUARD INDEX FDS | 4,725 | 4,670 | -55 | 1,238 | 1,416 | 0.22% | +178 |
| DEERE & CO(DE) | 2,423 | 2,424 | +1 | 1,365 | 1,537 | 0.24% | +172 |
| VANGUARD INDEX FDS | 6,387 | 24,771 | +18,384 | 1,834 | 1,996 | 0.31% | +162 |
| SCHWAB STRATEGIC TR | 0 | 45,883 | +45,883 | 0 | 1,597 | 0.25% | +1,597 |
| JOHNSON & JOHNSON(JNJ) | 15,654 | 15,679 | +25 | 3,826 | 3,982 | 0.62% | +155 |
| SCHWAB STRATEGIC TR | 0 | 40,122 | +40,122 | 0 | 1,181 | 0.18% | +1,181 |
| ISHARES TR | 8,194 | 7,851 | -343 | 927 | 1,080 | 0.17% | +153 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 952 | +952 | 0 | 396 | 0.06% | +396 |
| UNION PAC CORP(UNP) | 6,313 | 6,143 | -170 | 1,532 | 1,671 | 0.26% | +139 |
| ISHARES TR | 0 | 569 | +569 | 0 | 365 | 0.06% | +365 |
| VANGUARD ADMIRAL FDS INC | 1,546 | 9,276 | +7,730 | 630 | 766 | 0.12% | +136 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,609 | +2,609 | 0 | 426 | 0.07% | +426 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,795 | +22,795 | 0 | 1,361 | 0.21% | +1,361 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,951 | +5,951 | 0 | 384 | 0.06% | +384 |
| NUCOR CORP(NUE) | 0 | 2,097 | +2,097 | 0 | 467 | 0.07% | +467 |
| TRANE TECHNOLOGIES PLC(TT) | 1,498 | 1,498 | 0 | 624 | 736 | 0.12% | +111 |