Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets EtfETF | 244,212 | 243,745 | -467 | $12.41M | $13.90M | 9.28% | +$1.48M |
| Ishares 3-7 Year Treasury Bond EtfETF | 106,747 | 106,626 | -121 | $12.61M | $12.70M | 8.48% | +$87.5K |
| Vanguard Total Bond Market EtfETF | 169,470 | 169,387 | -83 | $12.45M | $12.47M | 8.33% | +$24.4K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 154,473 | 154,447 | -26 | $7.54M | $7.65M | 5.11% | +$105.3K |
| Vanguard Ftse Emerging Markets EtfETF | 124,509 | 124,429 | -80 | $5.64M | $6.15M | 4.11% | +$519.0K |
| Microsoft CorporationSTOCK(MSFT) | 10,333 | 10,413 | +80 | $3.88M | $5.18M | 3.46% | +$1.30M |
| SPDR Gold SharesETF(GLD) | 15,438 | 15,228 | -210 | $4.45M | $4.64M | 3.10% | +$193.6K |
| Apple Inc.STOCK(AAPL) | 19,453 | 19,735 | +282 | $4.32M | $4.05M | 2.71% | -$272.0K |
| Ishares Short Treasury Bond EtfETF | 34,719 | 34,590 | -129 | $3.84M | $3.82M | 2.55% | -$15.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,105 | 7,077 | -28 | $3.78M | $3.44M | 2.30% | -$346.2K |
| The Coca-Cola CompanySTOCK(KO) | 48,098 | 48,376 | +278 | $3.44M | $3.42M | 2.29% | -$22.2K |
| Verizon Communications Inc.STOCK(VZ) | 77,862 | 78,336 | +474 | $3.53M | $3.39M | 2.26% | -$142.2K |
| Caterpillar Inc.STOCK(CAT) | 8,400 | 8,542 | +142 | $2.77M | $3.32M | 2.22% | +$545.8K |
| Starbucks CorporationSTOCK(SBUX) | 33,653 | 34,520 | +867 | $3.30M | $3.16M | 2.11% | -$138.0K |
| Public StorageREIT(PSA) | 10,602 | 10,715 | +113 | $3.17M | $3.14M | 2.10% | -$29.3K |
| Aflac IncorporatedSTOCK(AFL) | 29,157 | 29,623 | +466 | $3.24M | $3.12M | 2.09% | -$117.9K |
| NIKE, Inc.STOCK(NKE) | 42,227 | 43,413 | +1,186 | $2.68M | $3.08M | 2.06% | +$403.5K |
| Union Pacific CorporationSTOCK(UNP) | 12,930 | 13,212 | +282 | $3.05M | $3.04M | 2.03% | -$14.7K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 30,313 | 31,038 | +725 | $2.78M | $3.00M | 2.00% | +$210.3K |
| Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 98,902 | 93,976 | -4,926 | $3.05M | $2.90M | 1.94% | -$150.9K |
| Alphabet Inc.STOCK(GOOG) | 15,459 | 15,956 | +497 | $2.42M | $2.83M | 1.89% | +$415.3K |
| The AES CorporationSTOCK(AES) | 245,765 | 253,531 | +7,766 | $3.05M | $2.67M | 1.78% | -$385.3K |
| Merck & Co., Inc.STOCK(MRK) | 29,814 | 30,920 | +1,106 | $2.68M | $2.45M | 1.64% | -$228.5K |
| Kinetik Holdings Inc.STOCK(KNTK) | 48,376 | 51,122 | +2,746 | $2.51M | $2.25M | 1.50% | -$260.7K |
| NVIDIA CorporationSTOCK(NVDA) | 14,598 | 14,165 | -433 | $1.58M | $2.24M | 1.50% | +$655.8K |
| Netflix, Inc.STOCK(NFLX) | 1,569 | 1,549 | -20 | $1.46M | $2.07M | 1.39% | +$611.2K |
| Nuveen AMT-Free Municipal Credit Income FundCEF(NVG) | 169,181 | 172,692 | +3,511 | $2.09M | $2.06M | 1.38% | -$34.2K |
| Redfin Corp ComSTOCK | 171,443 | 169,176 | -2,267 | $1.58M | $1.89M | 1.26% | +$314.1K |
| Amazon.com, Inc.STOCK(AMZN) | 8,114 | 8,131 | +17 | $1.54M | $1.78M | 1.19% | +$240.1K |
| Meta Platforms, Inc.STOCK(META) | 2,176 | 2,171 | -5 | $1.25M | $1.60M | 1.07% | +$348.2K |
| Lam Research CorporationSTOCK(LRCX) | 16,390 | 16,389 | -1 | $1.19M | $1.60M | 1.07% | +$403.8K |
| Gilead Sciences, Inc.STOCK(GILD) | 13,571 | 13,327 | -244 | $1.52M | $1.48M | 0.99% | -$43.1K |
| Visa Inc.STOCK(V) | 4,076 | 4,017 | -59 | $1.43M | $1.43M | 0.95% | -$2.2K |
| Quanta Svcs Inc ComSTOCK | 3,756 | 3,708 | -48 | $954.7K | $1.40M | 0.94% | +$447.2K |
| Dell Technologies Inc.STOCK(DELL) | 10,489 | 10,470 | -19 | $956.1K | $1.28M | 0.86% | +$327.6K |
| Apollo Global Management, Inc.STOCK(APO) | 8,133 | 8,149 | +16 | $1.11M | $1.16M | 0.77% | +$42.4K |
| Rambus Inc.STOCK(RMBS) | 17,080 | 17,392 | +312 | $884.3K | $1.11M | 0.74% | +$229.1K |
| Fiserv, Inc.STOCK(FISV) | 6,174 | 6,182 | +8 | $1.36M | $1.07M | 0.71% | -$297.6K |
| Fortinet, Inc.STOCK(FTNT) | 9,428 | 9,459 | +31 | $907.5K | $1.00M | 0.67% | +$92.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 16,264 | 16,142 | -122 | $761.3K | $988.1K | 0.66% | +$226.7K |
| Devon Energy CorporationSTOCK(DVN) | 29,030 | 29,723 | +693 | $1.09M | $945.5K | 0.63% | -$140.2K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 76,321 | 75,615 | -706 | $933.4K | $901.3K | 0.60% | -$32.1K |
| Enphase Energy, Inc.STOCK(ENPH) | 18,379 | 18,863 | +484 | $1.14M | $747.9K | 0.50% | -$392.5K |
| Columbia Banking System, Inc.STOCK(COLB) | 23,248 | 23,248 | 0 | $579.8K | $543.5K | 0.36% | -$36.3K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 5,061 | 4,821 | -240 | $387.2K | $402.1K | 0.27% | +$14.9K |
| Ishares Russell 3000 EtfETF | 1,026 | 1,004 | -22 | $325.9K | $352.4K | 0.24% | +$26.5K |
| Nuveen Quality Municipal Income FundCEF(NAD) | 30,677 | 30,263 | -414 | $353.4K | $341.7K | 0.23% | -$11.7K |
| Costco Wholesale CorporationSTOCK(COST) | 330 | 330 | 0 | $312.1K | $326.7K | 0.22% | +$14.6K |
| iShares Gold TrustETF(IAU) | 4,569 | 4,569 | 0 | $269.4K | $284.9K | 0.19% | +$15.5K |
| Bank New York Mellon Corp ComSTOCK | 2,374 | 2,035 | -339 | $199.1K | $185.4K | 0.12% | -$13.7K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 0 | 2,412 | +2,412 | $0 | $175.3K | 0.12% | +$175.3K |
| Alphabet Inc.STOCK(GOOG) | 886 | 926 | +40 | $137.0K | $163.2K | 0.11% | +$26.2K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 6,596 | 2,596 | -4,000 | $379.8K | $159.9K | 0.11% | -$219.9K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 1,757 | 1,757 | 0 | $143.5K | $156.8K | 0.10% | +$13.2K |
| International Business Machines CorporationSTOCK(IBM) | 500 | 500 | 0 | $124.3K | $147.4K | 0.10% | +$23.1K |
| Ishares Msci Acwi EtfETF | 1,009 | 1,009 | 0 | $117.4K | $129.8K | 0.09% | +$12.3K |
| Banner CorporationSTOCK(BANR) | 1,933 | 1,933 | 0 | $123.3K | $124.0K | 0.08% | +$735 |
| Invesco Qqq Trust Series IETF | 288 | 214 | -74 | $135.2K | $118.2K | 0.08% | -$17.0K |
| Diversified Healthcare TrustREIT(DHC) | 31,078 | 31,181 | +103 | $74.6K | $111.6K | 0.07% | +$37.0K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 468 | 490 | +22 | $90.4K | $111.3K | 0.07% | +$21.0K |
| Ishares Global Clean Energy EtfETF | 8,080 | 8,330 | +250 | $92.3K | $109.2K | 0.07% | +$16.9K |
| Eaton Vance Tax-Managed Buy-Write Income FundCEF(ETB) | 6,353 | 7,426 | +1,073 | $86.7K | $107.2K | 0.07% | +$20.5K |
| Oracle CorporationSTOCK(ORCL) | 511 | 480 | -31 | $71.4K | $104.9K | 0.07% | +$33.5K |
| Rivian Automotive, Inc.STOCK(RIVN) | 7,025 | 7,025 | 0 | $87.5K | $96.5K | 0.06% | +$9.1K |
| Coinbase Global, Inc.STOCK(COIN) | 267 | 267 | 0 | $46.0K | $93.6K | 0.06% | +$47.6K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 1,862 | 1,862 | 0 | $88.4K | $88.5K | 0.06% | +$111 |
| Axon Enterprise, Inc.STOCK(AXON) | 100 | 100 | 0 | $52.6K | $82.8K | 0.06% | +$30.2K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 1,964 | 1,964 | 0 | $68.6K | $76.9K | 0.05% | +$8.3K |
| NextEra Energy, Inc.STOCK(NEE) | 1,118 | 1,055 | -63 | $79.3K | $73.2K | 0.05% | -$6.0K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 2,907 | 2,907 | 0 | $72.6K | $73.2K | 0.05% | +$523 |
| Tesla, Inc.STOCK(TSLA) | 230 | 230 | 0 | $59.6K | $73.1K | 0.05% | +$13.5K |
| Rocket Lab CorporationSTOCK(RKLB) | 0 | 2,000 | +2,000 | $0 | $71.5K | 0.05% | +$71.5K |
| Ishares National Muni Bond EtfETF | 677 | 677 | 0 | $71.4K | $70.7K | 0.05% | -$650 |
| Micron Technology, Inc.STOCK(MU) | 601 | 565 | -36 | $52.2K | $69.6K | 0.05% | +$17.4K |
| Suburban Propane Partners, L.P.STOCK(SPH) | 3,625 | 3,685 | +60 | $76.2K | $68.3K | 0.05% | -$7.9K |
| Blackrock Muniyield Quality Fd ComCEF | 6,350 | 6,350 | 0 | $69.8K | $66.6K | 0.04% | -$3.2K |
| Dutch Bros Inc.STOCK(BROS) | 826 | 826 | 0 | $51.0K | $56.5K | 0.04% | +$5.5K |
| Banco Santander, S.A.ADR(SAN) | 6,666 | 6,666 | 0 | $44.7K | $55.3K | 0.04% | +$10.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 600 | 600 | 0 | $47.0K | $54.7K | 0.04% | +$7.8K |
| Weyerhaeuser CompanyREIT(WY) | 2,130 | 2,130 | 0 | $62.4K | $54.7K | 0.04% | -$7.6K |
| Generac Holdings Inc.STOCK(GNRC) | 393 | 357 | -36 | $49.8K | $51.1K | 0.03% | +$1.4K |
| The Boeing CompanySTOCK(BA) | 243 | 243 | 0 | $41.4K | $50.9K | 0.03% | +$9.5K |
| Eversource EnergySTOCK(ES) | 800 | 800 | 0 | $49.7K | $50.9K | 0.03% | +$1.2K |
| Medpace Holdings, Inc.STOCK(MEDP) | 150 | 150 | 0 | $45.7K | $47.1K | 0.03% | +$1.4K |
| Ishares Esg Aware 80/20 Aggressive Allocation EtfETF ESG AWARE 80/20 | 1,008 | 1,177 | +169 | $35.7K | $45.4K | 0.03% | +$9.7K |
| Juniper Networks Inc ComSTOCK | 1,161 | 1,082 | -79 | $42.0K | $43.2K | 0.03% | +$1.2K |
| Ecolab Inc.STOCK(ECL) | 138 | 158 | +20 | $35.0K | $42.6K | 0.03% | +$7.6K |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 1,806 | 1,771 | -35 | $41.1K | $39.0K | 0.03% | -$2.1K |
| The Williams Companies, Inc.STOCK(WMB) | 600 | 600 | 0 | $35.9K | $37.7K | 0.03% | +$1.8K |
| Glacier Bancorp, Inc.STOCK(GBCI) | 855 | 855 | 0 | $37.8K | $36.8K | 0.02% | -$975 |
| Ishares Core U.S. Aggregate Bond EtfETF | 429 | 367 | -62 | $42.4K | $36.4K | 0.02% | -$6.0K |
| Airbnb Inc Com Cl ASTOCK | 260 | 260 | 0 | $31.1K | $34.4K | 0.02% | +$3.3K |
| Vanguard Total International Stock EtfETF | 0 | 492 | +492 | $0 | $34.0K | 0.02% | +$34.0K |
| Amgen Inc.STOCK(AMGN) | 151 | 120 | -31 | $47.0K | $33.5K | 0.02% | -$13.5K |
| Nordic American Tankers Limite ComSTOCK COM | 11,200 | 12,700 | +1,500 | $27.6K | $33.4K | 0.02% | +$5.8K |
| Agilent Technologies, Inc.STOCK(A) | 219 | 264 | +45 | $25.6K | $31.2K | 0.02% | +$5.5K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 171 | 171 | 0 | $28.9K | $30.7K | 0.02% | +$1.8K |
| Annaly Capital Management Inc Com NewREIT | 1,582 | 1,603 | +21 | $32.1K | $30.2K | 0.02% | -$1.9K |
| Reddit, Inc.STOCK(RDDT) | 200 | 200 | 0 | $21.0K | $30.1K | 0.02% | +$9.1K |
| F5, Inc.STOCK(FFIV) | 100 | 100 | 0 | $26.6K | $29.4K | 0.02% | +$2.8K |