Gould Capital, LLC
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 | 2,281,591 | 1.41% | +2,281,591 |
| ROCKET COS INC COM CL A(RKT) | 0 | 94,433 | +94,433 | 0 | 1,830,112 | 1.13% | +1,830,112 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,412 | 19,196 | +16,784 | 175,328 | 1,503,815 | 0.93% | +1,328,487 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,956 | 15,957 | +1 | 2,830,483 | 3,886,403 | 2.41% | +1,055,920 |
| T-MOBILE US INC COM(TMUS) | 0 | 4,401 | +4,401 | 0 | 1,053,511 | 0.65% | +1,053,511 |
| APPLE INC COM(AAPL) | 19,735 | 19,900 | +165 | 4,048,984 | 5,067,092 | 3.14% | +1,018,108 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 9,500 | +9,500 | 0 | 788,120 | 0.49% | +788,120 |
| RAMBUS INC DEL COM(RMBS) | 17,392 | 17,939 | +547 | 1,113,436 | 1,869,244 | 1.16% | +755,808 |
| CATERPILLAR INC COM(CAT) | 8,542 | 8,356 | -186 | 3,316,259 | 3,986,837 | 2.47% | +670,578 |
| SPDR GOLD SHARES(GLD) | 15,228 | 14,935 | -293 | 4,641,951 | 5,308,944 | 3.29% | +666,993 |
| AES CORP COM(AES) | 253,531 | 252,984 | -547 | 2,667,146 | 3,329,269 | 2.06% | +662,123 |
| LAM RESEARCH CORP COM NEW(LRCX) | 16,389 | 16,856 | +467 | 1,595,305 | 2,257,018 | 1.40% | +661,713 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 243,745 | 242,270 | -1,475 | 13,895,883 | 14,516,834 | 8.99% | +620,951 |
| VANGUARD FTSE EMERGING MARKETS ETF | 124,429 | 124,217 | -212 | 6,154,270 | 6,730,053 | 4.17% | +575,783 |
| ENPHASE ENERGY INC COM(ENPH) | 18,863 | 36,462 | +17,599 | 747,918 | 1,290,390 | 0.80% | +542,472 |
| COSTCO WHSL CORP NEW COM(COST) | 330 | 813 | +483 | 326,706 | 752,570 | 0.47% | +425,864 |
| VANGUARD TOTAL BOND MARKET ETF | 169,387 | 171,307 | +1,920 | 12,471,954 | 12,740,091 | 7.89% | +268,137 |
| NVIDIA CORPORATION COM(NVDA) | 14,165 | 13,397 | -768 | 2,237,932 | 2,499,616 | 1.55% | +261,684 |
| DELL TECHNOLOGIES INC CL C(DELL) | 10,470 | 10,737 | +267 | 1,283,622 | 1,522,184 | 0.94% | +238,562 |
| MERCK & CO INC COM(MRK) | 30,920 | 31,926 | +1,006 | 2,447,589 | 2,679,591 | 1.66% | +232,002 |
| AFLAC INC COM(AFL) | 29,623 | 29,815 | +192 | 3,124,067 | 3,330,306 | 2.06% | +206,239 |
| PRICE T ROWE GROUP INC COM(TROW) | 31,038 | 30,984 | -54 | 2,995,167 | 3,180,198 | 1.97% | +185,031 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 106,626 | 107,700 | +1,074 | 12,698,040 | 12,871,256 | 7.97% | +173,216 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 172,692 | 181,344 | +8,652 | 2,060,216 | 2,228,718 | 1.38% | +168,502 |
| QUANTA SVCS INC COM | 3,708 | 3,775 | +67 | 1,401,921 | 1,564,436 | 0.97% | +162,515 |
| DEVON ENERGY CORP NEW COM(DVN) | 29,723 | 31,458 | +1,735 | 945,489 | 1,102,917 | 0.68% | +157,428 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 492 | 2,398 | +1,906 | 33,992 | 176,157 | 0.11% | +142,165 |
| UNION PAC CORP COM(UNP) | 13,212 | 13,393 | +181 | 3,039,843 | 3,165,786 | 1.96% | +125,943 |
| MICROSOFT CORP COM(MSFT) | 10,413 | 10,243 | -170 | 5,179,618 | 5,305,472 | 3.28% | +125,854 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,077 | 7,067 | -10 | 3,437,794 | 3,552,864 | 2.20% | +115,070 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 93,976 | 96,871 | +2,895 | 2,897,285 | 2,989,452 | 1.85% | +92,167 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 154,447 | 156,422 | +1,975 | 7,646,678 | 7,736,630 | 4.79% | +89,952 |
| VANGUARD TOTAL WORLD BOND ETF | 355 | 1,550 | +1,195 | 24,612 | 107,979 | 0.07% | +83,367 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,142 | 16,456 | +314 | 988,052 | 1,069,640 | 0.66% | +81,588 |
| ISHARES SHORT TREASURY BOND ETF | 34,590 | 35,175 | +585 | 3,819,421 | 3,886,436 | 2.41% | +67,015 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 78,336 | 78,549 | +213 | 3,389,592 | 3,452,233 | 2.14% | +62,641 |
| COLUMBIA BKG SYS INC COM(COLB) | 23,248 | 23,350 | +102 | 543,538 | 601,029 | 0.37% | +57,491 |
| ISHARES GOLD TRUST(IAU) | 4,569 | 4,569 | 0 | 284,923 | 332,486 | 0.21% | +47,563 |
| ALPHABET INC CAP STK CL A(GOOG) | 926 | 866 | -60 | 163,189 | 210,525 | 0.13% | +47,336 |
| META PLATFORMS INC CL A(META) | 2,171 | 2,242 | +71 | 1,602,393 | 1,646,480 | 1.02% | +44,087 |
| ALTRIA GROUP INC COM(MO) | 0 | 587 | +587 | 0 | 38,777 | 0.02% | +38,777 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 75,615 | 74,832 | -783 | 901,331 | 939,890 | 0.58% | +38,559 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 108 | 516 | +408 | 7,076 | 39,448 | 0.02% | +32,372 |
| ATAI BECKLEY NV SHS | 10,000 | 10,000 | 0 | 21,900 | 52,900 | 0.03% | +31,000 |
| ORACLE CORP COM(ORCL) | 480 | 480 | 0 | 104,942 | 134,995 | 0.08% | +30,053 |
| MEDPACE HLDGS INC COM(MEDP) | 150 | 150 | 0 | 47,079 | 77,124 | 0.05% | +30,045 |
| AMAZON COM INC COM(AMZN) | 8,131 | 8,247 | +116 | 1,783,903 | 1,810,836 | 1.12% | +26,933 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 31,181 | 31,267 | +86 | 111,628 | 137,889 | 0.09% | +26,261 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 0 | 1,000 | +1,000 | 0 | 25,850 | 0.02% | +25,850 |
| ROCKET LAB CORP COM(RKLB) | 2,000 | 2,000 | 0 | 71,540 | 95,820 | 0.06% | +24,280 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 400 | 600 | +200 | 29,360 | 49,866 | 0.03% | +20,506 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 8,330 | 8,330 | 0 | 109,206 | 128,948 | 0.08% | +19,742 |
| AEHR TEST SYS COM(AEHR) | 1,000 | 1,000 | 0 | 12,930 | 30,110 | 0.02% | +17,180 |
| GILEAD SCIENCES INC COM(GILD) | 13,327 | 13,458 | +131 | 1,477,564 | 1,493,838 | 0.92% | +16,274 |
| REDDIT INC CL A(RDDT) | 200 | 200 | 0 | 30,114 | 45,998 | 0.03% | +15,884 |
| PEPSICO INC COM(PEP) | 0 | 111 | +111 | 0 | 15,589 | 0.01% | +15,589 |
| BANCO SANTANDER S.A. ADR(SAN) | 6,666 | 6,666 | 0 | 55,328 | 69,860 | 0.04% | +14,532 |
| MICRON TECHNOLOGY INC COM(MU) | 565 | 502 | -63 | 69,636 | 83,995 | 0.05% | +14,359 |
| IONQ INC COM(IONQ) | 250 | 350 | +100 | 10,743 | 21,525 | 0.01% | +10,782 |
| GENERAC HLDGS INC COM(GNRC) | 357 | 357 | 0 | 51,126 | 59,762 | 0.04% | +8,636 |
| ISHARES ESG AWARE MSCI EM ETF | 1,964 | 1,964 | 0 | 76,930 | 85,277 | 0.05% | +8,347 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 30,263 | 29,919 | -344 | 341,669 | 349,753 | 0.22% | +8,084 |
| ROBLOX CORP CL A(RBLX) | 200 | 200 | 0 | 21,040 | 27,704 | 0.02% | +6,664 |
| CUMMINS INC COM(CMI) | 70 | 70 | 0 | 22,925 | 29,566 | 0.02% | +6,641 |
| ISHARES ESG AWARE MSCI EAFE ETF | 1,757 | 1,757 | 0 | 156,760 | 163,366 | 0.10% | +6,606 |
| NORDIC AMERICAN TANKERS LIMITE COM | 12,700 | 12,700 | 0 | 33,401 | 39,878 | 0.02% | +6,477 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 123 | +123 | 0 | 6,387 | 0.00% | +6,387 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 7,025 | 7,000 | -25 | 96,524 | 102,760 | 0.06% | +6,236 |
| LITHIUM AMERS CORP NEW COM SHS(LAC) | 2,000 | 2,000 | 0 | 5,360 | 11,420 | 0.01% | +6,060 |
| EVERSOURCE ENERGY COM(ES) | 800 | 800 | 0 | 50,896 | 56,912 | 0.04% | +6,016 |
| GLACIER BANCORP INC NEW COM(GBCI) | 855 | 855 | 0 | 36,833 | 41,613 | 0.03% | +4,780 |
| EATON VANCE TAX MNGED BUY WRIT COM | 7,426 | 7,456 | +30 | 107,227 | 111,844 | 0.07% | +4,617 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 125 | 125 | 0 | 14,419 | 18,576 | 0.01% | +4,157 |
| PVH CORPORATION COM(PVH) | 273 | 273 | 0 | 18,728 | 22,869 | 0.01% | +4,141 |
| INTEL CORP COM(INTC) | 350 | 350 | 0 | 7,840 | 11,743 | 0.01% | +3,903 |
| BANK NEW YORK MELLON CORP COM | 2,035 | 1,736 | -299 | 185,409 | 189,155 | 0.12% | +3,746 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 6,350 | 6,350 | 0 | 66,612 | 70,358 | 0.04% | +3,746 |
| JOHNSON & JOHNSON COM(JNJ) | 110 | 110 | 0 | 16,803 | 20,396 | 0.01% | +3,593 |
| TOAST INC CL A(TOST) | 150 | 279 | +129 | 6,644 | 10,186 | 0.01% | +3,542 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 1,066 | 1,066 | 0 | 25,072 | 28,110 | 0.02% | +3,038 |
| F5 INC COM(FFIV) | 100 | 100 | 0 | 29,432 | 32,319 | 0.02% | +2,887 |
| AGILENT TECHNOLOGIES INC COM(A) | 264 | 264 | 0 | 31,155 | 33,884 | 0.02% | +2,729 |
| BEST BUY INC COM(BBY) | 316 | 316 | 0 | 21,213 | 23,896 | 0.01% | +2,683 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,603 | 1,624 | +21 | 30,178 | 32,824 | 0.02% | +2,646 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,177 | 1,177 | 0 | 45,360 | 47,998 | 0.03% | +2,638 |
| BANNER CORP COM NEW(BANR) | 1,933 | 1,933 | 0 | 124,002 | 126,612 | 0.08% | +2,610 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 100 | 160 | +60 | 4,641 | 7,228 | 0.00% | +2,587 |
| SCHWAB CHARLES CORP COM(SCHW) | 600 | 600 | 0 | 54,744 | 57,282 | 0.04% | +2,538 |
| HOME DEPOT INC COM(HD) | 63 | 63 | 0 | 23,098 | 25,527 | 0.02% | +2,429 |
| PROLOGIS INC. COM(PLD) | 223 | 223 | 0 | 23,442 | 25,538 | 0.02% | +2,096 |
| QUEST DIAGNOSTICS INC COM(DGX) | 171 | 171 | 0 | 30,717 | 32,589 | 0.02% | +1,872 |
| BOEING CO COM(BA) | 243 | 243 | 0 | 50,916 | 52,447 | 0.03% | +1,531 |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 500 | 500 | 0 | 7,404 | 8,855 | 0.01% | +1,451 |
| B & G FOODS INC NEW COM | 0 | 310 | +310 | 0 | 1,373 | 0.00% | +1,373 |
| ISHARES NATIONAL MUNI BOND ETF | 677 | 677 | 0 | 70,733 | 72,094 | 0.04% | +1,361 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 800 | 800 | 0 | 14,008 | 15,320 | 0.01% | +1,312 |
| PFIZER INC COM(PFE) | 1,000 | 1,000 | 0 | 24,248 | 25,489 | 0.02% | +1,241 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 70 | 70 | 0 | 3,405 | 4,537 | 0.00% | +1,132 |
| SPDR S&P 500 ETF TRUST(SPY) | 20 | 20 | 0 | 12,357 | 13,324 | 0.01% | +967 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,862 | 1,862 | 0 | 88,519 | 89,432 | 0.06% | +913 |