Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets EtfETF | 243,745 | 242,270 | -1,475 | $13.90M | $14.52M | 8.99% | +$621.0K |
| Ishares 3-7 Year Treasury Bond EtfETF | 106,626 | 107,700 | +1,074 | $12.70M | $12.87M | 7.97% | +$173.2K |
| Vanguard Total Bond Market EtfETF | 169,387 | 171,307 | +1,920 | $12.47M | $12.74M | 7.89% | +$268.1K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 154,447 | 156,422 | +1,975 | $7.65M | $7.74M | 4.79% | +$90.0K |
| Vanguard Ftse Emerging Markets EtfETF | 124,429 | 124,217 | -212 | $6.15M | $6.73M | 4.17% | +$575.8K |
| SPDR Gold SharesETF(GLD) | 15,228 | 14,935 | -293 | $4.64M | $5.31M | 3.29% | +$667.0K |
| Microsoft CorporationSTOCK(MSFT) | 10,413 | 10,243 | -170 | $5.18M | $5.31M | 3.28% | +$125.9K |
| Apple Inc.STOCK(AAPL) | 19,735 | 19,900 | +165 | $4.05M | $5.07M | 3.14% | +$1.02M |
| Caterpillar Inc.STOCK(CAT) | 8,542 | 8,356 | -186 | $3.32M | $3.99M | 2.47% | +$670.6K |
| Ishares Short Treasury Bond EtfETF | 34,590 | 35,175 | +585 | $3.82M | $3.89M | 2.41% | +$67.0K |
| Alphabet Inc.STOCK(GOOG) | 15,956 | 15,957 | +1 | $2.83M | $3.89M | 2.41% | +$1.06M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,077 | 7,067 | -10 | $3.44M | $3.55M | 2.20% | +$115.1K |
| Verizon Communications Inc.STOCK(VZ) | 78,336 | 78,549 | +213 | $3.39M | $3.45M | 2.14% | +$62.6K |
| Aflac IncorporatedSTOCK(AFL) | 29,623 | 29,815 | +192 | $3.12M | $3.33M | 2.06% | +$206.2K |
| The AES CorporationSTOCK(AES) | 253,531 | 252,984 | -547 | $2.67M | $3.33M | 2.06% | +$662.1K |
| The Coca-Cola CompanySTOCK(KO) | 48,376 | 48,249 | -127 | $3.42M | $3.20M | 1.98% | -$222.7K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 31,038 | 30,984 | -54 | $3.00M | $3.18M | 1.97% | +$185.0K |
| Union Pacific CorporationSTOCK(UNP) | 13,212 | 13,393 | +181 | $3.04M | $3.17M | 1.96% | +$125.9K |
| Public StorageREIT(PSA) | 10,715 | 10,796 | +81 | $3.14M | $3.12M | 1.93% | -$25.5K |
| NIKE, Inc.STOCK(NKE) | 43,413 | 43,522 | +109 | $3.08M | $3.03M | 1.88% | -$49.3K |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 93,976 | 96,871 | +2,895 | $2.90M | $2.99M | 1.85% | +$92.2K |
| Starbucks CorporationSTOCK(SBUX) | 34,520 | 35,067 | +547 | $3.16M | $2.97M | 1.84% | -$196.4K |
| Merck & Co., Inc.STOCK(MRK) | 30,920 | 31,926 | +1,006 | $2.45M | $2.68M | 1.66% | +$232.0K |
| NVIDIA CorporationSTOCK(NVDA) | 14,165 | 13,397 | -768 | $2.24M | $2.50M | 1.55% | +$261.7K |
| Ovintiv Inc.STOCK(OVV) | 0 | 56,503 | +56,503 | $0 | $2.28M | 1.41% | +$2.28M |
| Lam Research CorporationSTOCK(LRCX) | 16,389 | 16,856 | +467 | $1.60M | $2.26M | 1.40% | +$661.7K |
| Nuveen AMT-Free Municipal Credit Income FundCEF(NVG) | 172,692 | 181,344 | +8,652 | $2.06M | $2.23M | 1.38% | +$168.5K |
| Rambus Inc.STOCK(RMBS) | 17,392 | 17,939 | +547 | $1.11M | $1.87M | 1.16% | +$755.8K |
| Rocket Companies, Inc.STOCK(RKT) | 0 | 94,433 | +94,433 | $0 | $1.83M | 1.13% | +$1.83M |
| Netflix, Inc.STOCK(NFLX) | 1,549 | 1,524 | -25 | $2.07M | $1.83M | 1.13% | -$247.2K |
| Amazon.com, Inc.STOCK(AMZN) | 8,131 | 8,247 | +116 | $1.78M | $1.81M | 1.12% | +$26.9K |
| Meta Platforms, Inc.STOCK(META) | 2,171 | 2,242 | +71 | $1.60M | $1.65M | 1.02% | +$44.1K |
| Quanta Svcs Inc ComSTOCK | 3,708 | 3,775 | +67 | $1.40M | $1.56M | 0.97% | +$162.5K |
| Dell Technologies Inc.STOCK(DELL) | 10,470 | 10,737 | +267 | $1.28M | $1.52M | 0.94% | +$238.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 2,412 | 19,196 | +16,784 | $175.3K | $1.50M | 0.93% | +$1.33M |
| Gilead Sciences, Inc.STOCK(GILD) | 13,327 | 13,458 | +131 | $1.48M | $1.49M | 0.92% | +$16.3K |
| Visa Inc.STOCK(V) | 4,017 | 4,106 | +89 | $1.43M | $1.40M | 0.87% | -$24.5K |
| Enphase Energy, Inc.STOCK(ENPH) | 18,863 | 36,462 | +17,599 | $747.9K | $1.29M | 0.80% | +$542.5K |
| Apollo Global Management, Inc.STOCK(APO) | 8,149 | 8,448 | +299 | $1.16M | $1.13M | 0.70% | -$30.2K |
| Devon Energy CorporationSTOCK(DVN) | 29,723 | 31,458 | +1,735 | $945.5K | $1.10M | 0.68% | +$157.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 16,142 | 16,456 | +314 | $988.1K | $1.07M | 0.66% | +$81.6K |
| T-Mobile US, Inc.STOCK(TMUS) | 0 | 4,401 | +4,401 | $0 | $1.05M | 0.65% | +$1.05M |
| Nuveen Municipal Credit Income FundCEF(NZF) | 75,615 | 74,832 | -783 | $901.3K | $939.9K | 0.58% | +$38.6K |
| Fiserv, Inc.STOCK(FISV) | 6,182 | 6,671 | +489 | $1.07M | $860.1K | 0.53% | -$205.7K |
| Ishares 1-3 Year Treasury Bond EtfETF | 0 | 9,500 | +9,500 | $0 | $788.1K | 0.49% | +$788.1K |
| Costco Wholesale CorporationSTOCK(COST) | 330 | 813 | +483 | $326.7K | $752.6K | 0.47% | +$425.9K |
| Columbia Banking System, Inc.STOCK(COLB) | 23,248 | 23,350 | +102 | $543.5K | $601.0K | 0.37% | +$57.5K |
| Nuveen Quality Municipal Income FundCEF(NAD) | 30,263 | 29,919 | -344 | $341.7K | $349.8K | 0.22% | +$8.1K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 4,821 | 3,964 | -857 | $402.1K | $349.4K | 0.22% | -$52.8K |
| iShares Gold TrustETF(IAU) | 4,569 | 4,569 | 0 | $284.9K | $332.5K | 0.21% | +$47.6K |
| Alphabet Inc.STOCK(GOOG) | 926 | 866 | -60 | $163.2K | $210.5K | 0.13% | +$47.3K |
| Bank New York Mellon Corp ComSTOCK | 2,035 | 1,736 | -299 | $185.4K | $189.2K | 0.12% | +$3.7K |
| Vanguard Total International Stock EtfETF | 492 | 2,398 | +1,906 | $34.0K | $176.2K | 0.11% | +$142.2K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 1,757 | 1,757 | 0 | $156.8K | $163.4K | 0.10% | +$6.6K |
| Kinetik Holdings Inc.STOCK(KNTK) | 51,122 | 3,508 | -47,614 | $2.25M | $149.9K | 0.09% | -$2.10M |
| International Business Machines CorporationSTOCK(IBM) | 500 | 500 | 0 | $147.4K | $141.1K | 0.09% | -$6.3K |
| Diversified Healthcare TrustREIT(DHC) | 31,181 | 31,267 | +86 | $111.6K | $137.9K | 0.09% | +$26.3K |
| Oracle CorporationSTOCK(ORCL) | 480 | 480 | 0 | $104.9K | $135.0K | 0.08% | +$30.1K |
| Ishares Global Clean Energy EtfETF | 8,330 | 8,330 | 0 | $109.2K | $128.9K | 0.08% | +$19.7K |
| Banner CorporationSTOCK(BANR) | 1,933 | 1,933 | 0 | $124.0K | $126.6K | 0.08% | +$2.6K |
| Ishares Russell 3000 EtfETF | 1,004 | 331 | -673 | $352.4K | $125.4K | 0.08% | -$227.0K |
| Eaton Vance Tax-Managed Buy-Write Income FundCEF(ETB) | 7,426 | 7,456 | +30 | $107.2K | $111.8K | 0.07% | +$4.6K |
| Vanguard Total World Bond EtfETF TOTAL WLD BD ETF | 355 | 1,550 | +1,195 | $24.6K | $108.0K | 0.07% | +$83.4K |
| Rivian Automotive, Inc.STOCK(RIVN) | 7,025 | 7,000 | -25 | $96.5K | $102.8K | 0.06% | +$6.2K |
| Rocket Lab CorporationSTOCK(RKLB) | 2,000 | 2,000 | 0 | $71.5K | $95.8K | 0.06% | +$24.3K |
| Coinbase Global, Inc.STOCK(COIN) | 267 | 267 | 0 | $93.6K | $90.1K | 0.06% | -$3.5K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 1,862 | 1,862 | 0 | $88.5K | $89.4K | 0.06% | +$913 |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 1,964 | 1,964 | 0 | $76.9K | $85.3K | 0.05% | +$8.3K |
| Micron Technology, Inc.STOCK(MU) | 565 | 502 | -63 | $69.6K | $84.0K | 0.05% | +$14.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 490 | 318 | -172 | $111.3K | $78.6K | 0.05% | -$32.7K |
| Medpace Holdings, Inc.STOCK(MEDP) | 150 | 150 | 0 | $47.1K | $77.1K | 0.05% | +$30.0K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 2,907 | 2,907 | 0 | $73.2K | $73.6K | 0.05% | +$407 |
| Ishares National Muni Bond EtfETF | 677 | 677 | 0 | $70.7K | $72.1K | 0.04% | +$1.4K |
| Axon Enterprise, Inc.STOCK(AXON) | 100 | 100 | 0 | $82.8K | $71.8K | 0.04% | -$11.0K |
| Blackrock Muniyield Quality Fd ComCEF | 6,350 | 6,350 | 0 | $66.6K | $70.4K | 0.04% | +$3.7K |
| Banco Santander, S.A.ADR(SAN) | 6,666 | 6,666 | 0 | $55.3K | $69.9K | 0.04% | +$14.5K |
| Tesla, Inc.STOCK(TSLA) | 230 | 155 | -75 | $73.1K | $68.9K | 0.04% | -$4.1K |
| NextEra Energy, Inc.STOCK(NEE) | 1,055 | 910 | -145 | $73.2K | $68.7K | 0.04% | -$4.5K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 2,596 | 1,012 | -1,584 | $159.9K | $65.2K | 0.04% | -$94.7K |
| Generac Holdings Inc.STOCK(GNRC) | 357 | 357 | 0 | $51.1K | $59.8K | 0.04% | +$8.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 600 | 600 | 0 | $54.7K | $57.3K | 0.04% | +$2.5K |
| Eversource EnergySTOCK(ES) | 800 | 800 | 0 | $50.9K | $56.9K | 0.04% | +$6.0K |
| Atai Beckley Nv ShsSTOCK | 10,000 | 10,000 | 0 | $21.9K | $52.9K | 0.03% | +$31.0K |
| Weyerhaeuser CompanyREIT(WY) | 2,130 | 2,130 | 0 | $54.7K | $52.8K | 0.03% | -$1.9K |
| The Boeing CompanySTOCK(BA) | 243 | 243 | 0 | $50.9K | $52.4K | 0.03% | +$1.5K |
| Corcept Therapeutics IncorporatedSTOCK(CORT) | 400 | 600 | +200 | $29.4K | $49.9K | 0.03% | +$20.5K |
| Ishares Esg Aware 80/20 Aggressive Allocation EtfETF ESG AWARE 80/20 | 1,177 | 1,177 | 0 | $45.4K | $48.0K | 0.03% | +$2.6K |
| Reddit, Inc.STOCK(RDDT) | 200 | 200 | 0 | $30.1K | $46.0K | 0.03% | +$15.9K |
| Ecolab Inc.STOCK(ECL) | 158 | 158 | 0 | $42.6K | $43.3K | 0.03% | +$698 |
| Glacier Bancorp, Inc.STOCK(GBCI) | 855 | 855 | 0 | $36.8K | $41.6K | 0.03% | +$4.8K |
| Dutch Bros Inc.STOCK(BROS) | 826 | 786 | -40 | $56.5K | $41.1K | 0.03% | -$15.3K |
| Nordic American Tankers Limite ComSTOCK COM | 12,700 | 12,700 | 0 | $33.4K | $39.9K | 0.02% | +$6.5K |
| SPDR Gold MiniSharesETF(GLDM) | 108 | 516 | +408 | $7.1K | $39.4K | 0.02% | +$32.4K |
| Altria Group, Inc.STOCK(MO) | 0 | 587 | +587 | $0 | $38.8K | 0.02% | +$38.8K |
| The Williams Companies, Inc.STOCK(WMB) | 600 | 600 | 0 | $37.7K | $38.0K | 0.02% | +$324 |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 1,771 | 1,612 | -159 | $39.0K | $37.0K | 0.02% | -$2.0K |
| Invesco Qqq Trust Series IETF | 214 | 61 | -153 | $118.2K | $36.8K | 0.02% | -$81.4K |
| Agilent Technologies, Inc.STOCK(A) | 264 | 264 | 0 | $31.2K | $33.9K | 0.02% | +$2.7K |
| Annaly Capital Management Inc Com NewREIT | 1,603 | 1,624 | +21 | $30.2K | $32.8K | 0.02% | +$2.6K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 171 | 171 | 0 | $30.7K | $32.6K | 0.02% | +$1.9K |