Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 112,078 | +112,078 | 0 | 3,758 | 2.27% | +3,758 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 10,195 | +10,195 | 0 | 2,999 | 1.81% | +2,999 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 106,113 | 126,530 | +20,417 | 12,665 | 15,006 | 9.08% | +2,342 |
| VANGUARD TOTAL BOND MARKET ETF | 169,903 | 201,729 | +31,826 | 12,585 | 14,855 | 8.99% | +2,271 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 240,617 | 258,902 | +18,285 | 15,031 | 16,590 | 10.04% | +1,559 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,575 | 3,960 | +385 | 3,083 | 3,946 | 2.39% | +863 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 77,727 | 80,088 | +2,361 | 3,166 | 4,020 | 2.43% | +855 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 154,877 | 173,091 | +18,214 | 7,484 | 8,317 | 5.03% | +833 |
| DEVON ENERGY CORP NEW COM(DVN) | 32,001 | 38,241 | +6,240 | 1,172 | 1,924 | 1.16% | +752 |
| T-MOBILE US INC COM(TMUS) | 4,254 | 7,644 | +3,390 | 864 | 1,605 | 0.97% | +742 |
| DELL TECHNOLOGIES INC CL C(DELL) | 11,168 | 12,271 | +1,103 | 1,406 | 2,014 | 1.22% | +608 |
| VANGUARD FTSE EMERGING MARKETS ETF | 123,380 | 131,348 | +7,968 | 6,633 | 7,099 | 4.30% | +466 |
| PUBLIC STORAGE OPER CO COM(PSA) | 10,534 | 11,292 | +758 | 2,734 | 3,059 | 1.85% | +325 |
| STARBUCKS CORP COM(SBUX) | 35,083 | 36,394 | +1,311 | 2,954 | 3,261 | 1.97% | +306 |
| NETFLIX INC. COM(NFLX) | 15,348 | 18,052 | +2,704 | 1,439 | 1,736 | 1.05% | +297 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 96,414 | 105,351 | +8,937 | 2,963 | 3,243 | 1.96% | +280 |
| UNION PAC CORP COM(UNP) | 13,343 | 13,803 | +460 | 3,086 | 3,349 | 2.03% | +262 |
| QUANTA SVCS INC COM | 3,897 | 3,449 | -448 | 1,645 | 1,894 | 1.15% | +249 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 171,233 | 190,833 | +19,600 | 2,168 | 2,353 | 1.42% | +185 |
| MERCK & CO INC COM(MRK) | 31,667 | 29,036 | -2,631 | 3,333 | 3,493 | 2.11% | +159 |
| VEEVA SYS INC CL A COM(VEEV) | 4,475 | 6,580 | +2,105 | 999 | 1,156 | 0.70% | +157 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 28,538 | 31,731 | +3,193 | 2,289 | 2,429 | 1.47% | +139 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 2,709 | +2,709 | 0 | 124 | 0.07% | +124 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,559 | 25,847 | +8,288 | 872 | 993 | 0.60% | +121 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,245 | 6,016 | +3,771 | 50 | 127 | 0.08% | +77 |
| COCA COLA CO COM(KO) | 47,216 | 44,259 | -2,957 | 3,301 | 3,366 | 2.04% | +65 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 1,252 | +1,252 | 0 | 59 | 0.04% | +59 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 1,157 | 1,624 | +467 | 99 | 151 | 0.09% | +52 |
| GILEAD SCIENCES INC COM(GILD) | 13,386 | 12,160 | -1,226 | 1,643 | 1,695 | 1.03% | +52 |
| VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF | 8,859 | 9,542 | +683 | 609 | 652 | 0.39% | +43 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 3,057 | 4,666 | +1,609 | 77 | 117 | 0.07% | +40 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 2,012 | 2,842 | +830 | 96 | 135 | 0.08% | +39 |
| ISHARES NATIONAL MUNI BOND ETF | 717 | 1,073 | +356 | 77 | 114 | 0.07% | +37 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 408 | +408 | 0 | 37 | 0.02% | +37 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 17,817 | 17,844 | +27 | 86 | 118 | 0.07% | +32 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 206 | +206 | 0 | 32 | 0.02% | +32 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 12,700 | 12,700 | 0 | 44 | 74 | 0.05% | +31 |
| OWENS CORNING NEW COM(OC) | 239 | 449 | +210 | 27 | 49 | 0.03% | +22 |
| META PLATFORMS INC CL A(META) | 2,257 | 2,641 | +384 | 1,490 | 1,511 | 0.91% | +21 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,726 | 3,906 | +180 | 281 | 301 | 0.18% | +20 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 600 | 1,000 | +400 | 21 | 40 | 0.02% | +19 |
| AEHR TEST SYS COM(AEHR) | 1,000 | 1,000 | 0 | 20 | 37 | 0.02% | +17 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 1,500 | 1,500 | 0 | 35 | 48 | 0.03% | +14 |
| ISHARES GOLD TRUST(IAU) | 4,569 | 4,350 | -219 | 371 | 383 | 0.23% | +13 |
| NEXTERA ENERGY INC COM(NEE) | 772 | 802 | +30 | 62 | 74 | 0.05% | +13 |
| ISHARES SEMICONDUCTOR ETF | 79 | 110 | +31 | 24 | 36 | 0.02% | +12 |
| COLGATE PALMOLIVE CO COM(CL) | 297 | 412 | +115 | 23 | 35 | 0.02% | +12 |
| HOME DEPOT INC COM(HD) | 63 | 100 | +37 | 22 | 33 | 0.02% | +11 |
| AGILENT TECHNOLOGIES INC COM(A) | 264 | 409 | +145 | 36 | 47 | 0.03% | +11 |
| WILLIAMS COS INC COM(WMB) | 600 | 600 | 0 | 36 | 44 | 0.03% | +8 |
| PROLOGIS INC. COM(PLD) | 223 | 272 | +49 | 28 | 36 | 0.02% | +7 |
| QUEST DIAGNOSTICS INC COM(DGX) | 171 | 189 | +18 | 30 | 37 | 0.02% | +7 |
| ECOLAB INC COM(ECL) | 158 | 180 | +22 | 41 | 48 | 0.03% | +6 |
| VANGUARD TOTAL STOCK MARKET ETF | 5 | 20 | +15 | 2 | 6 | 0.00% | +5 |
| TARGET CORP COM(TGT) | 200 | 200 | 0 | 20 | 24 | 0.01% | +5 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 8,830 | 8,158 | -672 | 145 | 149 | 0.09% | +4 |
| JOHNSON & JOHNSON COM(JNJ) | 110 | 110 | 0 | 23 | 27 | 0.02% | +4 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,857 | 1,887 | +30 | 177 | 180 | 0.11% | +4 |
| EXXON MOBIL CORP COM | 70 | 70 | 0 | 8 | 12 | 0.01% | +3 |
| F5 INC COM(FFIV) | 100 | 100 | 0 | 26 | 29 | 0.02% | +3 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 0 | 308 | +308 | 0 | 3 | 0.00% | +3 |
| ROCKET LAB CORP COM(RKLB) | 2,000 | 2,225 | +225 | 140 | 143 | 0.09% | +3 |
| PFIZER INC COM(PFE) | 1,000 | 1,000 | 0 | 25 | 28 | 0.02% | +3 |
| CAPITAL ONE FINL CORP COM(COF) | 100 | 150 | +50 | 24 | 27 | 0.02% | +3 |
| HONEYWELL INTL INC COM(HON) | 100 | 100 | 0 | 20 | 23 | 0.01% | +3 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 535 | 535 | 0 | 23 | 26 | 0.02% | +3 |
| INTEL CORP COM(INTC) | 350 | 350 | 0 | 13 | 15 | 0.01% | +3 |
| OKLO INC COM CL A(OKLO) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 300 | +300 | 0 | 2 | 0.00% | +2 |
| WEYERHAEUSER CO COM NEW(WY) | 2,130 | 2,130 | 0 | 50 | 52 | 0.03% | +2 |
| EVERSOURCE ENERGY COM(ES) | 800 | 800 | 0 | 54 | 55 | 0.03% | +2 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 283 | 306 | +23 | 72 | 73 | 0.04% | +1 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 160 | 160 | 0 | 9 | 10 | 0.01% | +1 |
| PACCAR INC COM(PCAR) | 168 | 168 | 0 | 18 | 19 | 0.01% | +1 |
| IMMUNITYBIO INC COM(IBRX) | 117 | 117 | 0 | 0 | 1 | 0.00% | +1 |
| CANADIAN NATL RY CO COM(CNI) | 160 | 160 | 0 | 16 | 16 | 0.01% | +1 |
| TELEFONICA BRASIL SA SPONSORED ADS(VIV) | 150 | 150 | 0 | 2 | 2 | 0.00% | +1 |
| SFL CORPORATION LTD SHS SHS | 200 | 200 | 0 | 2 | 2 | 0.00% | +1 |
| ISHARES SILVER TRUST(SLV) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| GLACIER BANCORP INC NEW COM(GBCI) | 855 | 855 | 0 | 38 | 38 | 0.02% | +1 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF DEFIA AI PWR ETF | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| PROSHARES ULTRA BITCOIN ETF ULTRA BITCON ETF | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 31 | 32 | +1 | 6 | 6 | 0.00% | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 500 | 500 | 0 | 12 | 12 | 0.01% | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 98 | 98 | 0 | 4 | 5 | 0.00% | 0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 15 | 15 | 0 | 5 | 6 | 0.00% | 0 |
| FORTINET INC COM(FTNT) | 146 | 146 | 0 | 12 | 12 | 0.01% | 0 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 800 | 800 | 0 | 13 | 13 | 0.01% | 0 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 18 | 18 | 0 | 2 | 2 | 0.00% | 0 |
| WASTE MGMT INC DEL COM(WM) | 25 | 25 | 0 | 5 | 6 | 0.00% | 0 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 200 | 200 | 0 | 8 | 8 | 0.00% | 0 |
| GE VERNOVA INC COM(GEV) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 70 | 70 | 0 | 1 | 1 | 0.00% | 0 |
| CHURCH & DWIGHT CO INC COM(CHD) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT(PDT) | 449 | 449 | 0 | 6 | 6 | 0.00% | 0 |
| CUBESMART COM(CUBE) | 200 | 200 | 0 | 7 | 7 | 0.00% | 0 |
| VANECK STEEL ETF STEEL ETF | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 63 | 63 | 0 | 9 | 9 | 0.01% | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16 | 16 | 0 | 1 | 2 | 0.00% | 0 |
| EXTRA SPACE STORAGE INC COM(EXR) | 55 | 55 | 0 | 7 | 7 | 0.00% | 0 |