Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets EtfETF | 258,902 | 260,383 | +1,481 | $16.59M | $18.55M | 10.34% | +$1.96M |
| Vanguard Total Bond Market EtfETF | 201,729 | 207,154 | +5,425 | $14.86M | $15.21M | 8.48% | +$351.8K |
| Ishares 3-7 Year Treasury Bond EtfETF | 126,530 | 128,837 | +2,307 | $15.01M | $15.13M | 8.43% | +$125.5K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 173,091 | 184,198 | +11,107 | $8.32M | $8.92M | 4.97% | +$603.7K |
| Vanguard Ftse Emerging Markets EtfETF | 131,348 | 132,232 | +884 | $7.10M | $7.89M | 4.40% | +$793.6K |
| Apple Inc.STOCK(AAPL) | 19,658 | 19,884 | +226 | $4.99M | $5.75M | 3.21% | +$764.6K |
| SPDR Gold SharesETF(GLD) | 12,590 | 12,767 | +177 | $5.42M | $4.70M | 2.62% | -$714.2K |
| Microsoft CorporationSTOCK(MSFT) | 10,194 | 12,223 | +2,029 | $3.77M | $4.56M | 2.54% | +$785.9K |
| Verizon Communications Inc.STOCK(VZ) | 80,088 | 93,443 | +13,355 | $4.02M | $3.96M | 2.20% | -$64.0K |
| Union Pacific CorporationSTOCK(UNP) | 13,803 | 13,834 | +31 | $3.35M | $3.76M | 2.10% | +$414.0K |
| Merck & Co., Inc.STOCK(MRK) | 29,036 | 29,265 | +229 | $3.49M | $3.76M | 2.10% | +$267.8K |
| Starbucks CorporationSTOCK(SBUX) | 36,394 | 36,482 | +88 | $3.26M | $3.73M | 2.08% | +$467.5K |
| Public StorageREIT(PSA) | 11,292 | 11,412 | +120 | $3.06M | $3.63M | 2.02% | +$573.9K |
| The Coca-Cola CompanySTOCK(KO) | 44,259 | 44,396 | +137 | $3.37M | $3.61M | 2.01% | +$242.2K |
| Costco Wholesale CorporationSTOCK(COST) | 3,960 | 3,847 | -113 | $3.95M | $3.60M | 2.01% | -$347.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 112,078 | 112,318 | +240 | $3.76M | $3.59M | 2.00% | -$167.2K |
| Caterpillar Inc.STOCK(CAT) | 4,919 | 3,353 | -1,566 | $3.48M | $3.57M | 1.99% | +$85.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,869 | 7,037 | +168 | $3.29M | $3.52M | 1.96% | +$229.6K |
| Alphabet Inc.STOCK(GOOG) | 9,754 | 9,839 | +85 | $2.80M | $3.48M | 1.94% | +$678.4K |
| Aflac IncorporatedSTOCK(AFL) | 29,063 | 29,418 | +355 | $3.19M | $3.45M | 1.92% | +$260.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,195 | 10,405 | +210 | $3.00M | $3.41M | 1.90% | +$406.9K |
| The AES CorporationSTOCK(AES) | 228,157 | 231,656 | +3,499 | $3.21M | $3.40M | 1.89% | +$181.3K |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 105,351 | 105,223 | -128 | $3.24M | $3.25M | 1.81% | +$3.4K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 31,731 | 32,657 | +926 | $2.43M | $2.87M | 1.60% | +$441.2K |
| Nuveen AMT-Free Municipal Credit Income FundCEF(NVG) | 190,833 | 202,429 | +11,596 | $2.35M | $2.59M | 1.44% | +$238.1K |
| NVIDIA CorporationSTOCK(NVDA) | 11,540 | 11,462 | -78 | $2.01M | $2.29M | 1.28% | +$280.9K |
| Lam Research CorporationSTOCK(LRCX) | 7,934 | 5,250 | -2,684 | $1.70M | $2.27M | 1.27% | +$579.8K |
| Rocket Companies, Inc.STOCK(RKT) | 78,751 | 142,041 | +63,290 | $1.12M | $2.24M | 1.25% | +$1.11M |
| Amazon.com, Inc.STOCK(AMZN) | 9,079 | 9,062 | -17 | $1.89M | $2.16M | 1.20% | +$269.0K |
| Rambus Inc.STOCK(RMBS) | 15,760 | 15,721 | -39 | $1.36M | $2.09M | 1.16% | +$731.0K |
| Dell Technologies Inc.STOCK(DELL) | 12,271 | 4,148 | -8,123 | $2.01M | $1.79M | 1.00% | -$224.3K |
| Quanta Svcs Inc ComSTOCK | 3,449 | 2,459 | -990 | $1.89M | $1.77M | 0.99% | -$123.0K |
| Visa Inc.STOCK(V) | 4,710 | 4,816 | +106 | $1.42M | $1.65M | 0.92% | +$228.8K |
| Veeva Systems Inc.STOCK(VEEV) | 6,580 | 9,185 | +2,605 | $1.16M | $1.63M | 0.91% | +$474.2K |
| Devon Energy CorporationSTOCK(DVN) | 38,241 | 38,716 | +475 | $1.92M | $1.60M | 0.89% | -$324.5K |
| Neurocrine Biosciences, Inc.STOCK(NBIX) | 0 | 9,390 | +9,390 | $0 | $1.58M | 0.88% | +$1.58M |
| T-Mobile US, Inc.STOCK(TMUS) | 7,644 | 9,267 | +1,623 | $1.61M | $1.55M | 0.87% | -$51.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 12,160 | 12,259 | +99 | $1.69M | $1.55M | 0.86% | -$145.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 25,847 | 44,962 | +19,115 | $993.0K | $1.50M | 0.83% | +$503.7K |
| Meta Platforms, Inc.STOCK(META) | 2,641 | 2,643 | +2 | $1.51M | $1.49M | 0.83% | -$22.2K |
| Netflix, Inc.STOCK(NFLX) | 18,052 | 18,240 | +188 | $1.74M | $1.30M | 0.73% | -$433.4K |
| Apollo Global Management, Inc.STOCK(APO) | 10,674 | 10,950 | +276 | $1.19M | $1.30M | 0.72% | +$106.2K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 69,591 | 69,263 | -328 | $847.6K | $878.3K | 0.49% | +$30.6K |
| Columbia Banking System, Inc.STOCK(COLB) | 23,204 | 23,204 | 0 | $636.5K | $743.7K | 0.41% | +$107.2K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 3,764 | 3,764 | 0 | $333.1K | $367.4K | 0.20% | +$34.3K |
| Nuveen Quality Municipal Income FundCEF(NAD) | 28,689 | 28,689 | 0 | $329.9K | $347.7K | 0.19% | +$17.8K |
| iShares Gold TrustETF(IAU) | 4,350 | 4,350 | 0 | $383.5K | $328.5K | 0.18% | -$55.0K |
| Vanguard Total International Stock EtfETF | 3,906 | 3,615 | -291 | $301.2K | $309.0K | 0.17% | +$7.9K |
| Alphabet Inc.STOCK(GOOG) | 832 | 832 | 0 | $239.3K | $297.3K | 0.17% | +$58.1K |
| Annaly Capital Management Inc Com NewREIT | 6,016 | 11,669 | +5,653 | $127.2K | $260.9K | 0.15% | +$133.7K |
| Rocket Lab CorporationSTOCK(RKLB) | 2,225 | 2,225 | 0 | $142.9K | $226.2K | 0.13% | +$83.3K |
| Vanguard Total World Bond EtfETF TOTAL WLD BD ETF | 9,542 | 3,233 | -6,309 | $652.2K | $221.6K | 0.12% | -$430.6K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 1,887 | 1,887 | 0 | $180.4K | $194.0K | 0.11% | +$13.6K |
| Tesla, Inc.STOCK(TSLA) | 413 | 413 | 0 | $153.5K | $173.7K | 0.10% | +$20.2K |
| Ishares Global Clean Energy EtfETF | 8,158 | 8,158 | 0 | $149.2K | $167.2K | 0.09% | +$17.9K |
| Diversified Healthcare TrustREIT(DHC) | 17,844 | 17,436 | -408 | $118.5K | $162.2K | 0.09% | +$43.7K |
| Vanguard Esg U.S. Stock EtfETF | 0 | 1,089 | +1,089 | $0 | $144.0K | 0.08% | +$144.0K |
| Eaton Vance Tax-Managed Buy-Write Income FundCEF(ETB) | 7,518 | 9,095 | +1,577 | $108.4K | $141.3K | 0.08% | +$32.9K |
| International Business Machines CorporationSTOCK(IBM) | 500 | 500 | 0 | $121.2K | $140.6K | 0.08% | +$19.4K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 2,709 | 2,765 | +56 | $123.7K | $139.3K | 0.08% | +$15.7K |
| Rivian Automotive, Inc.STOCK(RIVN) | 7,025 | 8,025 | +1,000 | $105.7K | $139.2K | 0.08% | +$33.5K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 2,842 | 2,842 | 0 | $135.1K | $134.7K | 0.08% | -$398 |
| Banner CorporationSTOCK(BANR) | 1,933 | 1,933 | 0 | $117.3K | $128.4K | 0.07% | +$11.1K |
| Vanguard Core Tax-Exempt Bond EtfETF | 1,650 | 1,650 | 0 | $124.0K | $126.1K | 0.07% | +$2.1K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 4,666 | 4,666 | 0 | $117.0K | $116.6K | 0.06% | -$350 |
| Ishares National Muni Bond EtfETF | 1,073 | 1,073 | 0 | $113.9K | $115.5K | 0.06% | +$1.6K |
| Micron Technology, Inc.STOCK(MU) | 100 | 100 | 0 | $33.8K | $115.4K | 0.06% | +$81.6K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 1,359 | 1,007 | -352 | $150.0K | $111.1K | 0.06% | -$38.9K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 306 | 343 | +37 | $72.8K | $104.0K | 0.06% | +$31.2K |
| SPDR Gold MiniSharesETF(GLDM) | 1,624 | 1,285 | -339 | $150.5K | $102.1K | 0.06% | -$48.5K |
| Ishares Russell 3000 EtfETF | 238 | 238 | 0 | $88.2K | $101.5K | 0.06% | +$13.3K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 1,797 | 1,797 | 0 | $81.7K | $98.3K | 0.05% | +$16.6K |
| Aehr Test Systems, Inc.STOCK(AEHR) | 1,000 | 1,000 | 0 | $37.1K | $96.1K | 0.05% | +$59.0K |
| The Hanover Insurance Group, Inc.STOCK(THG) | 0 | 409 | +409 | $0 | $87.6K | 0.05% | +$87.6K |
| Corcept Therapeutics IncorporatedSTOCK(CORT) | 1,000 | 1,000 | 0 | $40.3K | $87.0K | 0.05% | +$46.6K |
| Medpace Holdings, Inc.STOCK(MEDP) | 150 | 150 | 0 | $72.0K | $79.4K | 0.04% | +$7.4K |
| Ishares Semiconductor EtfETF | 110 | 118 | +8 | $36.2K | $75.7K | 0.04% | +$39.5K |
| Owens CorningSTOCK(OC) | 449 | 469 | +20 | $48.6K | $74.6K | 0.04% | +$26.0K |
| NextEra Energy, Inc.STOCK(NEE) | 802 | 827 | +25 | $74.5K | $72.6K | 0.04% | -$1.9K |
| Blackrock Muniyield Quality Fd ComCEF | 6,350 | 6,350 | 0 | $66.7K | $70.5K | 0.04% | +$3.8K |
| Oracle CorporationSTOCK(ORCL) | 480 | 480 | 0 | $70.6K | $70.3K | 0.04% | -$269 |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 1,252 | 1,310 | +58 | $58.7K | $67.8K | 0.04% | +$9.1K |
| Ishares Esg Aware 80/20 Aggressive Allocation EtfETF ESG AWARE 80/20 | 1,177 | 1,467 | +290 | $47.7K | $66.6K | 0.04% | +$18.9K |
| Banco Santander, S.A.ADR(SAN) | 4,521 | 4,521 | 0 | $51.0K | $62.4K | 0.03% | +$11.4K |
| Agilent Technologies, Inc.STOCK(A) | 409 | 439 | +30 | $46.6K | $58.3K | 0.03% | +$11.7K |
| Dutch Bros Inc.STOCK(BROS) | 806 | 806 | 0 | $40.8K | $57.9K | 0.03% | +$17.0K |
| Eversource EnergySTOCK(ES) | 800 | 800 | 0 | $55.4K | $57.8K | 0.03% | +$2.4K |
| Enphase Energy, Inc.STOCK(ENPH) | 1,100 | 1,140 | +40 | $41.6K | $56.1K | 0.03% | +$14.5K |
| Axon Enterprise, Inc.STOCK(AXON) | 100 | 100 | 0 | $42.5K | $56.1K | 0.03% | +$13.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 600 | 600 | 0 | $56.4K | $55.4K | 0.03% | -$1.0K |
| Ecolab Inc.STOCK(ECL) | 180 | 190 | +10 | $47.9K | $52.9K | 0.03% | +$5.1K |
| Ataibeckley Inc Com ShsSTOCK | 10,000 | 10,000 | 0 | $35.4K | $52.7K | 0.03% | +$17.3K |
| The Boeing CompanySTOCK(BA) | 243 | 243 | 0 | $48.4K | $52.6K | 0.03% | +$4.2K |
| Weyerhaeuser CompanyREIT(WY) | 2,130 | 2,130 | 0 | $52.0K | $51.0K | 0.03% | -$1.0K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 500 | 500 | 0 | $50.6K | $50.7K | 0.03% | +$85 |
| Intel CorporationSTOCK(INTC) | 350 | 350 | 0 | $15.4K | $48.9K | 0.03% | +$33.4K |
| NIKE, Inc.STOCK(NKE) | 633 | 1,133 | +500 | $33.4K | $46.5K | 0.03% | +$13.1K |
| Cummins Inc.STOCK(CMI) | 65 | 65 | 0 | $35.0K | $46.4K | 0.03% | +$11.4K |
| The Williams Companies, Inc.STOCK(WMB) | 600 | 600 | 0 | $43.7K | $44.6K | 0.02% | +$936 |
| Glacier Bancorp, Inc.STOCK(GBCI) | 855 | 855 | 0 | $38.2K | $44.1K | 0.02% | +$5.9K |