Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC COM(AMGN) | 0 | 9,932 | +9,932 | 0 | 3,103 | 2.19% | +3,103 |
| APPLE INC COM(AAPL) | 23,077 | 23,143 | +66 | 3,957 | 4,874 | 3.44% | +917 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,501 | 19,842 | -659 | 3,121 | 3,639 | 2.57% | +518 |
| MICROSOFT CORP COM(MSFT) | 10,742 | 10,637 | -105 | 4,519 | 4,754 | 3.35% | +235 |
| NETFLIX INC COM(NFLX) | 2,090 | 2,133 | +43 | 1,269 | 1,440 | 1.02% | +170 |
| MICRON TECHNOLOGY INC COM(MU) | 12,039 | 12,072 | +33 | 1,419 | 1,588 | 1.12% | +169 |
| AMERICAN WTR WKS CO INC NEW COM | 23,647 | 23,444 | -203 | 2,890 | 3,028 | 2.14% | +138 |
| AMAZON COM INC COM(AMZN) | 9,213 | 9,312 | +99 | 1,662 | 1,800 | 1.27% | +138 |
| VANGUARD FTSE EMERGING MARKETS ETF | 88,212 | 87,222 | -990 | 3,685 | 3,817 | 2.69% | +132 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 11,478 | 11,390 | -88 | 1,282 | 1,396 | 0.98% | +114 |
| NVIDIA CORPORATION COM(NVDA) | 211 | 2,316 | +2,105 | 191 | 286 | 0.20% | +95 |
| META PLATFORMS INC CL A(META) | 2,874 | 2,941 | +67 | 1,396 | 1,483 | 1.05% | +87 |
| COSTCO WHSL CORP NEW COM(COST) | 250 | 310 | +60 | 183 | 263 | 0.19% | +80 |
| COCA COLA CO COM(KO) | 49,371 | 48,699 | -672 | 3,021 | 3,100 | 2.19% | +79 |
| AFLAC INC COM(AFL) | 35,837 | 35,309 | -528 | 3,077 | 3,153 | 2.22% | +77 |
| ISHARES SHORT TREASURY BOND ETF | 33,678 | 34,272 | +594 | 3,723 | 3,787 | 2.67% | +64 |
| BANK NEW YORK MELLON CORP COM | 55,397 | 54,365 | -1,032 | 3,192 | 3,256 | 2.30% | +64 |
| SPDR GOLD SHARES(GLD) | 20,372 | 19,732 | -640 | 4,191 | 4,243 | 2.99% | +52 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 161,186 | 160,763 | -423 | 1,958 | 2,003 | 1.41% | +45 |
| SANOFI SPONSORED ADR(SNY) | 20,278 | 21,022 | +744 | 986 | 1,020 | 0.72% | +34 |
| ALPHABET INC CAP STK CL A(GOOG) | 905 | 905 | 0 | 137 | 165 | 0.12% | +28 |
| EATON VANCE TAX MNGED BUY WRIT COM(ETB) | 3,983 | 5,757 | +1,774 | 54 | 81 | 0.06% | +27 |
| ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 359 | 1,008 | +649 | 12 | 35 | 0.02% | +23 |
| JUNIPER NETWORKS INC COM | 27,738 | 28,764 | +1,026 | 1,028 | 1,049 | 0.74% | +21 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 31,612 | 31,745 | +133 | 78 | 97 | 0.07% | +19 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 2,535 | 3,285 | +750 | 28 | 44 | 0.03% | +16 |
| ISHARES MSCI ACWI ETF | 889 | 1,009 | +120 | 98 | 113 | 0.08% | +16 |
| ORACLE CORP COM(ORCL) | 932 | 932 | 0 | 117 | 132 | 0.09% | +15 |
| TESLA INC COM(TSLA) | 578 | 579 | +1 | 102 | 115 | 0.08% | +13 |
| COLUMBIA BKG SYS INC COM(COLB) | 23,248 | 23,248 | 0 | 450 | 462 | 0.33% | +13 |
| CHIMERA INVT CORP COM SHS(CIM) | 0 | 880 | +880 | 0 | 11 | 0.01% | +11 |
| CLOUGH GLOBAL DIVID & INCOME F COM(GLV) | 37,975 | 39,070 | +1,095 | 212 | 223 | 0.16% | +10 |
| INVESCO QQQ TRUST SERIES I | 295 | 295 | 0 | 131 | 141 | 0.10% | +10 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 123 | +123 | 0 | 9 | 0.01% | +9 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 35,613 | 35,519 | -94 | 408 | 417 | 0.29% | +9 |
| ISHARES GOLD TRUST(IAU) | 4,724 | 4,708 | -16 | 198 | 207 | 0.15% | +8 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 53 | +53 | 0 | 7 | 0.01% | +7 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,233 | 1,313 | +80 | 121 | 127 | 0.09% | +7 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,964 | 4,964 | 0 | 365 | 371 | 0.26% | +7 |
| AUTOZONE INC COM(AZO) | 0 | 2 | +2 | 0 | 6 | 0.00% | +6 |
| DUTCH BROS INC CL A(BROS) | 686 | 686 | 0 | 23 | 28 | 0.02% | +6 |
| NEXTERA ENERGY INC COM(NEE) | 993 | 976 | -17 | 63 | 69 | 0.05% | +6 |
| COSTAR GROUP INC COM(CSGP) | 0 | 70 | +70 | 0 | 5 | 0.00% | +5 |
| NETAPP INC COM(NTAP) | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| SNAP INC CL A(SNAP) | 1,000 | 1,000 | 0 | 11 | 17 | 0.01% | +5 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 600 | 600 | 0 | 15 | 19 | 0.01% | +4 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 24,965 | 25,675 | +710 | 98 | 102 | 0.07% | +4 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 1,818 | 1,866 | +48 | 59 | 63 | 0.04% | +4 |
| BOEING CO COM(BA) | 303 | 343 | +40 | 58 | 62 | 0.04% | +4 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| ADOBE INC COM(ADBE) | 68 | 68 | 0 | 34 | 38 | 0.03% | +3 |
| BANNER CORP COM NEW(BANR) | 1,933 | 1,933 | 0 | 93 | 96 | 0.07% | +3 |
| VANGUARD S&P 500 ETF | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| LAM RESEARCH CORP COM(LRCX) | 31 | 31 | 0 | 30 | 33 | 0.02% | +3 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 2,550 | 2,659 | +109 | 62 | 65 | 0.05% | +3 |
| ISHARES NATIONAL MUNI BOND ETF | 579 | 607 | +28 | 62 | 65 | 0.05% | +2 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW(SABA) | 0 | 300 | +300 | 0 | 2 | 0.00% | +2 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 98 | +98 | 0 | 2 | 0.00% | +2 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 1,653 | 1,717 | +64 | 78 | 80 | 0.06% | +2 |
| COLGATE PALMOLIVE CO COM(CL) | 263 | 267 | +4 | 24 | 26 | 0.02% | +2 |
| BLOCK INC CL A(XYZ) | 150 | 230 | +80 | 13 | 15 | 0.01% | +2 |
| WILLIAMS COS INC COM(WMB) | 600 | 600 | 0 | 23 | 26 | 0.02% | +2 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 33 | 33 | 0 | 11 | 13 | 0.01% | +2 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 5,409 | 5,807 | +398 | 76 | 77 | 0.05% | +2 |
| BEST BUY INC COM(BBY) | 300 | 312 | +12 | 25 | 26 | 0.02% | +2 |
| GLOBAL X SUPERDIVIDEND ETF SUPERDIVIDEND | 1,737 | 1,783 | +46 | 38 | 39 | 0.03% | +2 |
| ROCKET LAB USA INC COM | 2,330 | 2,330 | 0 | 10 | 11 | 0.01% | +2 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| REDDIT INC CL A(RDDT) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,573 | 1,614 | +41 | 126 | 127 | 0.09% | +1 |
| ECOLAB INC COM(ECL) | 133 | 135 | +2 | 31 | 32 | 0.02% | +1 |
| ISHARES SEMICONDUCTOR ETF | 63 | 63 | 0 | 14 | 16 | 0.01% | +1 |
| MEDPACE HLDGS INC COM(MEDP) | 150 | 150 | 0 | 61 | 62 | 0.04% | +1 |
| HANCOCK JOHN INVT TR II COM(JHI) | 3,385 | 3,442 | +57 | 45 | 46 | 0.03% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| FORD MTR CO DEL COM(F) | 2,864 | 3,114 | +250 | 38 | 39 | 0.03% | +1 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| VANGUARD REAL ESTATE ETF | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| HONEYWELL INTL INC COM(HON) | 100 | 100 | 0 | 21 | 21 | 0.02% | +1 |
| SCHWAB CHARLES CORP COM(SCHW) | 600 | 600 | 0 | 43 | 44 | 0.03% | +1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 800 | 800 | 0 | 15 | 16 | 0.01% | +1 |
| QUEST DIAGNOSTICS INC COM(DGX) | 178 | 178 | 0 | 24 | 24 | 0.02% | +1 |
| AT&T INC COM(T) | 440 | 440 | 0 | 8 | 8 | 0.01% | +1 |
| ISHARES MSCI EMERGING MARKETS ETF | 418 | 418 | 0 | 17 | 18 | 0.01% | +1 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW(SPCE) | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| PROLOGIS INC. COM(PLD) | 170 | 202 | +32 | 22 | 23 | 0.02% | +1 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 200 | 200 | 0 | 7 | 8 | 0.01% | 0 |
| EXTRA SPACE STORAGE INC COM(EXR) | 55 | 55 | 0 | 8 | 9 | 0.01% | 0 |
| CROCS INC COM(CROX) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| EMERGENT BIOSOLUTIONS INC COM(EBS) | 100 | 100 | 0 | 0 | 1 | 0.00% | 0 |