Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OVINTIV INC COM(OVV) | 0 | 56,503 | +56,503 | 0 | 2,282 | 1.41% | +2,282 |
| ROCKET COS INC COM CL A(RKT) | 0 | 94,433 | +94,433 | 0 | 1,830 | 1.13% | +1,830 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 2,412 | 19,196 | +16,784 | 175 | 1,504 | 0.93% | +1,328 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,956 | 15,957 | +1 | 2,830 | 3,886 | 2.41% | +1,056 |
| T-MOBILE US INC COM(TMUS) | 0 | 4,401 | +4,401 | 0 | 1,054 | 0.65% | +1,054 |
| APPLE INC COM(AAPL) | 19,735 | 19,900 | +165 | 4,049 | 5,067 | 3.14% | +1,018 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 9,500 | +9,500 | 0 | 788 | 0.49% | +788 |
| RAMBUS INC DEL COM(RMBS) | 17,392 | 17,939 | +547 | 1,113 | 1,869 | 1.16% | +756 |
| CATERPILLAR INC COM(CAT) | 8,542 | 8,356 | -186 | 3,316 | 3,987 | 2.47% | +671 |
| SPDR GOLD SHARES(GLD) | 15,228 | 14,935 | -293 | 4,642 | 5,309 | 3.29% | +667 |
| AES CORP COM(AES) | 253,531 | 252,984 | -547 | 2,667 | 3,329 | 2.06% | +662 |
| LAM RESEARCH CORP COM NEW(LRCX) | 16,389 | 16,856 | +467 | 1,595 | 2,257 | 1.40% | +662 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 243,745 | 242,270 | -1,475 | 13,896 | 14,517 | 8.99% | +621 |
| VANGUARD FTSE EMERGING MARKETS ETF | 124,429 | 124,217 | -212 | 6,154 | 6,730 | 4.17% | +576 |
| ENPHASE ENERGY INC COM(ENPH) | 18,863 | 36,462 | +17,599 | 748 | 1,290 | 0.80% | +542 |
| COSTCO WHSL CORP NEW COM(COST) | 330 | 813 | +483 | 327 | 753 | 0.47% | +426 |
| VANGUARD TOTAL BOND MARKET ETF | 169,387 | 171,307 | +1,920 | 12,472 | 12,740 | 7.89% | +268 |
| NVIDIA CORPORATION COM(NVDA) | 14,165 | 13,397 | -768 | 2,238 | 2,500 | 1.55% | +262 |
| DELL TECHNOLOGIES INC CL C(DELL) | 10,470 | 10,737 | +267 | 1,284 | 1,522 | 0.94% | +239 |
| MERCK & CO INC COM(MRK) | 30,920 | 31,926 | +1,006 | 2,448 | 2,680 | 1.66% | +232 |
| AFLAC INC COM(AFL) | 29,623 | 29,815 | +192 | 3,124 | 3,330 | 2.06% | +206 |
| PRICE T ROWE GROUP INC COM(TROW) | 31,038 | 30,984 | -54 | 2,995 | 3,180 | 1.97% | +185 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 106,626 | 107,700 | +1,074 | 12,698 | 12,871 | 7.97% | +173 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 172,692 | 181,344 | +8,652 | 2,060 | 2,229 | 1.38% | +169 |
| QUANTA SVCS INC COM | 3,708 | 3,775 | +67 | 1,402 | 1,564 | 0.97% | +163 |
| DEVON ENERGY CORP NEW COM(DVN) | 29,723 | 31,458 | +1,735 | 945 | 1,103 | 0.68% | +157 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 492 | 2,398 | +1,906 | 34 | 176 | 0.11% | +142 |
| UNION PAC CORP COM(UNP) | 13,212 | 13,393 | +181 | 3,040 | 3,166 | 1.96% | +126 |
| MICROSOFT CORP COM(MSFT) | 10,413 | 10,243 | -170 | 5,180 | 5,305 | 3.28% | +126 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,077 | 7,067 | -10 | 3,438 | 3,553 | 2.20% | +115 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 93,976 | 96,871 | +2,895 | 2,897 | 2,989 | 1.85% | +92 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 154,447 | 156,422 | +1,975 | 7,647 | 7,737 | 4.79% | +90 |
| VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF | 355 | 1,550 | +1,195 | 25 | 108 | 0.07% | +83 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,142 | 16,456 | +314 | 988 | 1,070 | 0.66% | +82 |
| ISHARES SHORT TREASURY BOND ETF | 34,590 | 35,175 | +585 | 3,819 | 3,886 | 2.41% | +67 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 78,336 | 78,549 | +213 | 3,390 | 3,452 | 2.14% | +63 |
| COLUMBIA BKG SYS INC COM(COLB) | 23,248 | 23,350 | +102 | 544 | 601 | 0.37% | +57 |
| ISHARES GOLD TRUST(IAU) | 4,569 | 4,569 | 0 | 285 | 332 | 0.21% | +48 |
| ALPHABET INC CAP STK CL A(GOOG) | 926 | 866 | -60 | 163 | 211 | 0.13% | +47 |
| META PLATFORMS INC CL A(META) | 2,171 | 2,242 | +71 | 1,602 | 1,646 | 1.02% | +44 |
| ALTRIA GROUP INC COM(MO) | 0 | 587 | +587 | 0 | 39 | 0.02% | +39 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 75,615 | 74,832 | -783 | 901 | 940 | 0.58% | +39 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 108 | 516 | +408 | 7 | 39 | 0.02% | +32 |
| ATAI BECKLEY NV SHS | 10,000 | 10,000 | 0 | 22 | 53 | 0.03% | +31 |
| ORACLE CORP COM(ORCL) | 480 | 480 | 0 | 105 | 135 | 0.08% | +30 |
| MEDPACE HLDGS INC COM(MEDP) | 150 | 150 | 0 | 47 | 77 | 0.05% | +30 |
| AMAZON COM INC COM(AMZN) | 8,131 | 8,247 | +116 | 1,784 | 1,811 | 1.12% | +27 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 31,181 | 31,267 | +86 | 112 | 138 | 0.09% | +26 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 1,000 | +1,000 | 0 | 26 | 0.02% | +26 |
| ROCKET LAB CORP COM(RKLB) | 2,000 | 2,000 | 0 | 72 | 96 | 0.06% | +24 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 400 | 600 | +200 | 29 | 50 | 0.03% | +21 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 8,330 | 8,330 | 0 | 109 | 129 | 0.08% | +20 |
| AEHR TEST SYS COM(AEHR) | 1,000 | 1,000 | 0 | 13 | 30 | 0.02% | +17 |
| GILEAD SCIENCES INC COM(GILD) | 13,327 | 13,458 | +131 | 1,478 | 1,494 | 0.92% | +16 |
| REDDIT INC CL A(RDDT) | 200 | 200 | 0 | 30 | 46 | 0.03% | +16 |
| PEPSICO INC COM(PEP) | 0 | 111 | +111 | 0 | 16 | 0.01% | +16 |
| BANCO SANTANDER S.A. ADR(SAN) | 6,666 | 6,666 | 0 | 55 | 70 | 0.04% | +15 |
| MICRON TECHNOLOGY INC COM(MU) | 565 | 502 | -63 | 70 | 84 | 0.05% | +14 |
| IONQ INC COM(IONQ) | 250 | 350 | +100 | 11 | 22 | 0.01% | +11 |
| GENERAC HLDGS INC COM(GNRC) | 357 | 357 | 0 | 51 | 60 | 0.04% | +9 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 1,964 | 1,964 | 0 | 77 | 85 | 0.05% | +8 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 30,263 | 29,919 | -344 | 342 | 350 | 0.22% | +8 |
| ROBLOX CORP CL A(RBLX) | 200 | 200 | 0 | 21 | 28 | 0.02% | +7 |
| CUMMINS INC COM(CMI) | 70 | 70 | 0 | 23 | 30 | 0.02% | +7 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,757 | 1,757 | 0 | 157 | 163 | 0.10% | +7 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 12,700 | 12,700 | 0 | 33 | 40 | 0.02% | +6 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 123 | +123 | 0 | 6 | 0.00% | +6 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 7,025 | 7,000 | -25 | 97 | 103 | 0.06% | +6 |
| LITHIUM AMERS CORP NEW COM SHS(LAC) | 2,000 | 2,000 | 0 | 5 | 11 | 0.01% | +6 |
| EVERSOURCE ENERGY COM(ES) | 800 | 800 | 0 | 51 | 57 | 0.04% | +6 |
| GLACIER BANCORP INC NEW COM(GBCI) | 855 | 855 | 0 | 37 | 42 | 0.03% | +5 |
| EATON VANCE TAX MNGED BUY WRIT COM(ETB) | 7,426 | 7,456 | +30 | 107 | 112 | 0.07% | +5 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 125 | 125 | 0 | 14 | 19 | 0.01% | +4 |
| PVH CORPORATION COM(PVH) | 273 | 273 | 0 | 19 | 23 | 0.01% | +4 |
| INTEL CORP COM(INTC) | 350 | 350 | 0 | 8 | 12 | 0.01% | +4 |
| BANK NEW YORK MELLON CORP COM | 2,035 | 1,736 | -299 | 185 | 189 | 0.12% | +4 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | 6,350 | 0 | 67 | 70 | 0.04% | +4 |
| JOHNSON & JOHNSON COM(JNJ) | 110 | 110 | 0 | 17 | 20 | 0.01% | +4 |
| TOAST INC CL A(TOST) | 150 | 279 | +129 | 7 | 10 | 0.01% | +4 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 1,066 | 1,066 | 0 | 25 | 28 | 0.02% | +3 |
| F5 INC COM(FFIV) | 100 | 100 | 0 | 29 | 32 | 0.02% | +3 |
| AGILENT TECHNOLOGIES INC COM(A) | 264 | 264 | 0 | 31 | 34 | 0.02% | +3 |
| BEST BUY INC COM(BBY) | 316 | 316 | 0 | 21 | 24 | 0.01% | +3 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,603 | 1,624 | +21 | 30 | 33 | 0.02% | +3 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,177 | 1,177 | 0 | 45 | 48 | 0.03% | +3 |
| BANNER CORP COM NEW(BANR) | 1,933 | 1,933 | 0 | 124 | 127 | 0.08% | +3 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 100 | 160 | +60 | 5 | 7 | 0.00% | +3 |
| SCHWAB CHARLES CORP COM(SCHW) | 600 | 600 | 0 | 55 | 57 | 0.04% | +3 |
| HOME DEPOT INC COM(HD) | 63 | 63 | 0 | 23 | 26 | 0.02% | +2 |
| PROLOGIS INC. COM(PLD) | 223 | 223 | 0 | 23 | 26 | 0.02% | +2 |
| QUEST DIAGNOSTICS INC COM(DGX) | 171 | 171 | 0 | 31 | 33 | 0.02% | +2 |
| BOEING CO COM(BA) | 243 | 243 | 0 | 51 | 52 | 0.03% | +2 |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | 500 | 0 | 7 | 9 | 0.01% | +1 |
| B & G FOODS INC NEW COM(BGS) | 0 | 310 | +310 | 0 | 1 | 0.00% | +1 |
| ISHARES NATIONAL MUNI BOND ETF | 677 | 677 | 0 | 71 | 72 | 0.04% | +1 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 800 | 800 | 0 | 14 | 15 | 0.01% | +1 |
| PFIZER INC COM(PFE) | 1,000 | 1,000 | 0 | 24 | 25 | 0.02% | +1 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 70 | 70 | 0 | 3 | 5 | 0.00% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 20 | 20 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 1,862 | 1,862 | 0 | 89 | 89 | 0.06% | +1 |