Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets EtfETF | 240,617 | 258,902 | +18,285 | $15.03M | $16.59M | 10.04% | +$1.56M |
| Ishares 3-7 Year Treasury Bond EtfETF | 106,113 | 126,530 | +20,417 | $12.66M | $15.01M | 9.08% | +$2.34M |
| Vanguard Total Bond Market EtfETF | 169,903 | 201,729 | +31,826 | $12.58M | $14.86M | 8.99% | +$2.27M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 154,877 | 173,091 | +18,214 | $7.48M | $8.32M | 5.03% | +$833.3K |
| Vanguard Ftse Emerging Markets EtfETF | 123,380 | 131,348 | +7,968 | $6.63M | $7.10M | 4.30% | +$466.5K |
| SPDR Gold SharesETF(GLD) | 14,695 | 12,590 | -2,105 | $5.82M | $5.42M | 3.28% | -$406.4K |
| Apple Inc.STOCK(AAPL) | 19,868 | 19,658 | -210 | $5.40M | $4.99M | 3.02% | -$412.3K |
| Verizon Communications Inc.STOCK(VZ) | 77,727 | 80,088 | +2,361 | $3.17M | $4.02M | 2.43% | +$854.6K |
| Costco Wholesale CorporationSTOCK(COST) | 3,575 | 3,960 | +385 | $3.08M | $3.95M | 2.39% | +$863.2K |
| Microsoft CorporationSTOCK(MSFT) | 10,097 | 10,194 | +97 | $4.88M | $3.77M | 2.28% | -$1.11M |
| Kinder Morgan, Inc.STOCK(KMI) | 0 | 112,078 | +112,078 | $0 | $3.76M | 2.27% | +$3.76M |
| Merck & Co., Inc.STOCK(MRK) | 31,667 | 29,036 | -2,631 | $3.33M | $3.49M | 2.11% | +$159.4K |
| Caterpillar Inc.STOCK(CAT) | 7,891 | 4,919 | -2,972 | $4.52M | $3.48M | 2.11% | -$1.04M |
| The Coca-Cola CompanySTOCK(KO) | 47,216 | 44,259 | -2,957 | $3.30M | $3.37M | 2.04% | +$65.0K |
| Union Pacific CorporationSTOCK(UNP) | 13,343 | 13,803 | +460 | $3.09M | $3.35M | 2.03% | +$262.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,027 | 6,869 | -158 | $3.53M | $3.29M | 1.99% | -$240.5K |
| Starbucks CorporationSTOCK(SBUX) | 35,083 | 36,394 | +1,311 | $2.95M | $3.26M | 1.97% | +$306.2K |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 96,414 | 105,351 | +8,937 | $2.96M | $3.24M | 1.96% | +$279.9K |
| The AES CorporationSTOCK(AES) | 246,909 | 228,157 | -18,752 | $3.54M | $3.21M | 1.95% | -$325.9K |
| Aflac IncorporatedSTOCK(AFL) | 29,555 | 29,063 | -492 | $3.26M | $3.19M | 1.93% | -$70.6K |
| Public StorageREIT(PSA) | 10,534 | 11,292 | +758 | $2.73M | $3.06M | 1.85% | +$325.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 10,195 | +10,195 | $0 | $3.00M | 1.81% | +$3.00M |
| Alphabet Inc.STOCK(GOOG) | 15,370 | 9,754 | -5,616 | $4.82M | $2.80M | 1.69% | -$2.03M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 28,538 | 31,731 | +3,193 | $2.29M | $2.43M | 1.47% | +$139.4K |
| Nuveen AMT-Free Municipal Credit Income FundCEF(NVG) | 171,233 | 190,833 | +19,600 | $2.17M | $2.35M | 1.42% | +$185.2K |
| Dell Technologies Inc.STOCK(DELL) | 11,168 | 12,271 | +1,103 | $1.41M | $2.01M | 1.22% | +$608.2K |
| NVIDIA CorporationSTOCK(NVDA) | 13,542 | 11,540 | -2,002 | $2.53M | $2.01M | 1.22% | -$513.0K |
| Devon Energy CorporationSTOCK(DVN) | 32,001 | 38,241 | +6,240 | $1.17M | $1.92M | 1.16% | +$752.1K |
| Quanta Svcs Inc ComSTOCK | 3,897 | 3,449 | -448 | $1.64M | $1.89M | 1.15% | +$248.8K |
| Amazon.com, Inc.STOCK(AMZN) | 8,546 | 9,079 | +533 | $1.97M | $1.89M | 1.14% | -$81.7K |
| Netflix, Inc.STOCK(NFLX) | 15,348 | 18,052 | +2,704 | $1.44M | $1.74M | 1.05% | +$296.7K |
| Lam Research CorporationSTOCK(LRCX) | 16,146 | 7,934 | -8,212 | $2.76M | $1.70M | 1.03% | -$1.07M |
| Gilead Sciences, Inc.STOCK(GILD) | 13,386 | 12,160 | -1,226 | $1.64M | $1.69M | 1.03% | +$51.7K |
| T-Mobile US, Inc.STOCK(TMUS) | 4,254 | 7,644 | +3,390 | $863.7K | $1.61M | 0.97% | +$741.7K |
| Meta Platforms, Inc.STOCK(META) | 2,257 | 2,641 | +384 | $1.49M | $1.51M | 0.91% | +$21.2K |
| Visa Inc.STOCK(V) | 4,199 | 4,710 | +511 | $1.47M | $1.42M | 0.86% | -$49.1K |
| Rambus Inc.STOCK(RMBS) | 18,387 | 15,760 | -2,627 | $1.69M | $1.36M | 0.82% | -$333.7K |
| Apollo Global Management, Inc.STOCK(APO) | 8,879 | 10,674 | +1,795 | $1.29M | $1.19M | 0.72% | -$96.0K |
| Veeva Systems Inc.STOCK(VEEV) | 4,475 | 6,580 | +2,105 | $999.0K | $1.16M | 0.70% | +$156.9K |
| Rocket Companies, Inc.STOCK(RKT) | 95,166 | 78,751 | -16,415 | $1.84M | $1.12M | 0.68% | -$720.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 17,559 | 25,847 | +8,288 | $871.8K | $993.0K | 0.60% | +$121.2K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 73,165 | 69,591 | -3,574 | $920.4K | $847.6K | 0.51% | -$72.8K |
| Vanguard Total World Bond EtfETF TOTAL WLD BD ETF | 8,859 | 9,542 | +683 | $609.0K | $652.2K | 0.39% | +$43.2K |
| Columbia Banking System, Inc.STOCK(COLB) | 23,228 | 23,204 | -24 | $649.2K | $636.5K | 0.39% | -$12.7K |
| iShares Gold TrustETF(IAU) | 4,569 | 4,350 | -219 | $370.9K | $383.5K | 0.23% | +$12.6K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 3,964 | 3,764 | -200 | $355.0K | $333.1K | 0.20% | -$21.9K |
| Nuveen Quality Municipal Income FundCEF(NAD) | 29,374 | 28,689 | -685 | $353.1K | $329.9K | 0.20% | -$23.2K |
| Vanguard Total International Stock EtfETF | 3,726 | 3,906 | +180 | $281.1K | $301.2K | 0.18% | +$20.1K |
| Alphabet Inc.STOCK(GOOG) | 866 | 832 | -34 | $271.1K | $239.3K | 0.14% | -$31.8K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 1,857 | 1,887 | +30 | $176.6K | $180.4K | 0.11% | +$3.9K |
| Tesla, Inc.STOCK(TSLA) | 363 | 413 | +50 | $163.2K | $153.5K | 0.09% | -$9.7K |
| SPDR Gold MiniSharesETF(GLDM) | 1,157 | 1,624 | +467 | $98.8K | $150.5K | 0.09% | +$51.8K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 33,289 | 1,359 | -31,930 | $3.67M | $150.0K | 0.09% | -$3.52M |
| Ishares Global Clean Energy EtfETF | 8,830 | 8,158 | -672 | $145.1K | $149.2K | 0.09% | +$4.1K |
| Rocket Lab CorporationSTOCK(RKLB) | 2,000 | 2,225 | +225 | $139.5K | $142.9K | 0.09% | +$3.4K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 2,012 | 2,842 | +830 | $96.3K | $135.1K | 0.08% | +$38.9K |
| Annaly Capital Management Inc Com NewREIT | 2,245 | 6,016 | +3,771 | $50.2K | $127.2K | 0.08% | +$77.0K |
| Vanguard Core Tax-Exempt Bond EtfETF | 1,650 | 1,650 | 0 | $124.7K | $124.0K | 0.08% | -$693 |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 0 | 2,709 | +2,709 | $0 | $123.7K | 0.07% | +$123.7K |
| International Business Machines CorporationSTOCK(IBM) | 500 | 500 | 0 | $148.1K | $121.2K | 0.07% | -$26.9K |
| Diversified Healthcare TrustREIT(DHC) | 17,817 | 17,844 | +27 | $86.4K | $118.5K | 0.07% | +$32.1K |
| Banner CorporationSTOCK(BANR) | 1,933 | 1,933 | 0 | $121.1K | $117.3K | 0.07% | -$3.8K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 3,057 | 4,666 | +1,609 | $77.2K | $117.0K | 0.07% | +$39.8K |
| Ishares National Muni Bond EtfETF | 717 | 1,073 | +356 | $76.8K | $113.9K | 0.07% | +$37.1K |
| Eaton Vance Tax-Managed Buy-Write Income FundCEF(ETB) | 7,486 | 7,518 | +32 | $114.3K | $108.4K | 0.07% | -$5.9K |
| Rivian Automotive, Inc.STOCK(RIVN) | 7,025 | 7,025 | 0 | $138.5K | $105.7K | 0.06% | -$32.7K |
| Ishares Russell 3000 EtfETF | 238 | 238 | 0 | $92.1K | $88.2K | 0.05% | -$3.8K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 1,964 | 1,797 | -167 | $86.8K | $81.7K | 0.05% | -$5.0K |
| NextEra Energy, Inc.STOCK(NEE) | 772 | 802 | +30 | $62.0K | $74.5K | 0.05% | +$12.5K |
| Nordic American Tankers Limite ComSTOCK COM | 12,700 | 12,700 | 0 | $43.7K | $74.4K | 0.05% | +$30.7K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 283 | 306 | +23 | $71.6K | $72.8K | 0.04% | +$1.1K |
| Medpace Holdings, Inc.STOCK(MEDP) | 150 | 150 | 0 | $84.2K | $72.0K | 0.04% | -$12.2K |
| Oracle CorporationSTOCK(ORCL) | 480 | 480 | 0 | $93.6K | $70.6K | 0.04% | -$22.9K |
| Blackrock Muniyield Quality Fd ComCEF | 6,350 | 6,350 | 0 | $69.0K | $66.7K | 0.04% | -$2.3K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 0 | 1,252 | +1,252 | $0 | $58.7K | 0.04% | +$58.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 600 | 600 | 0 | $59.9K | $56.4K | 0.03% | -$3.6K |
| Eversource EnergySTOCK(ES) | 800 | 800 | 0 | $53.9K | $55.4K | 0.03% | +$1.6K |
| Weyerhaeuser CompanyREIT(WY) | 2,130 | 2,130 | 0 | $50.5K | $52.0K | 0.03% | +$1.6K |
| Banco Santander, S.A.ADR(SAN) | 6,666 | 4,521 | -2,145 | $78.2K | $51.0K | 0.03% | -$27.2K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 500 | 500 | 0 | $50.8K | $50.6K | 0.03% | -$218 |
| Owens CorningSTOCK(OC) | 239 | 449 | +210 | $26.7K | $48.6K | 0.03% | +$21.8K |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 1,500 | 1,500 | 0 | $34.6K | $48.4K | 0.03% | +$13.8K |
| The Boeing CompanySTOCK(BA) | 243 | 243 | 0 | $52.8K | $48.4K | 0.03% | -$4.4K |
| Ecolab Inc.STOCK(ECL) | 158 | 180 | +22 | $41.5K | $47.9K | 0.03% | +$6.4K |
| Ishares Esg Aware 80/20 Aggressive Allocation EtfETF ESG AWARE 80/20 | 1,177 | 1,177 | 0 | $48.7K | $47.7K | 0.03% | -$993 |
| Agilent Technologies, Inc.STOCK(A) | 264 | 409 | +145 | $35.9K | $46.6K | 0.03% | +$10.7K |
| Coinbase Global, Inc.STOCK(COIN) | 255 | 255 | 0 | $57.7K | $44.5K | 0.03% | -$13.1K |
| The Williams Companies, Inc.STOCK(WMB) | 600 | 600 | 0 | $36.1K | $43.7K | 0.03% | +$7.6K |
| Axon Enterprise, Inc.STOCK(AXON) | 100 | 100 | 0 | $56.8K | $42.5K | 0.03% | -$14.3K |
| Enphase Energy, Inc.STOCK(ENPH) | 1,402 | 1,100 | -302 | $44.9K | $41.6K | 0.03% | -$3.3K |
| Dutch Bros Inc.STOCK(BROS) | 806 | 806 | 0 | $49.3K | $40.8K | 0.02% | -$8.5K |
| Corcept Therapeutics IncorporatedSTOCK(CORT) | 600 | 1,000 | +400 | $20.9K | $40.3K | 0.02% | +$19.4K |
| Glacier Bancorp, Inc.STOCK(GBCI) | 855 | 855 | 0 | $37.7K | $38.2K | 0.02% | +$530 |
| Aehr Test Systems, Inc.STOCK(AEHR) | 1,000 | 1,000 | 0 | $20.2K | $37.1K | 0.02% | +$16.9K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 171 | 189 | +18 | $29.7K | $37.0K | 0.02% | +$7.4K |
| Principal Financial Group, Inc.STOCK(PFG) | 0 | 408 | +408 | $0 | $36.8K | 0.02% | +$36.8K |
| Ishares Semiconductor EtfETF | 79 | 110 | +31 | $23.8K | $36.2K | 0.02% | +$12.4K |
| Prologis, Inc.REIT(PLD) | 223 | 272 | +49 | $28.5K | $36.0K | 0.02% | +$7.5K |
| Ataibeckley Inc Com ShsSTOCK | 10,000 | 10,000 | 0 | $40.9K | $35.4K | 0.02% | -$5.5K |
| Colgate-Palmolive CompanySTOCK(CL) | 297 | 412 | +115 | $23.5K | $35.1K | 0.02% | +$11.6K |