Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION COM(COST) | 813 | 3,575 | +2,762 | 753 | 3,083 | 1.90% | +2,330 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 4,475 | +4,475 | 0 | 999 | 0.62% | +999 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,957 | 15,370 | -587 | 3,886 | 4,823 | 2.97% | +937 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 19,196 | 28,538 | +9,342 | 1,504 | 2,289 | 1.41% | +786 |
| MERCK & CO INC COM(MRK) | 31,926 | 31,667 | -259 | 2,680 | 3,333 | 2.05% | +654 |
| CATERPILLAR INC COM(CAT) | 8,356 | 7,891 | -465 | 3,987 | 4,520 | 2.79% | +533 |
| SPDR GOLD SHARES(GLD) | 14,935 | 14,695 | -240 | 5,309 | 5,824 | 3.59% | +515 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 242,270 | 240,617 | -1,653 | 14,517 | 15,031 | 9.26% | +515 |
| LAM RESEARCH CORP COM NEW(LRCX) | 16,856 | 16,146 | -710 | 2,257 | 2,764 | 1.70% | +507 |
| VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF | 1,550 | 8,859 | +7,309 | 108 | 609 | 0.38% | +501 |
| APPLE INC COM(AAPL) | 19,900 | 19,868 | -32 | 5,067 | 5,401 | 3.33% | +334 |
| AES CORP COM(AES) | 252,984 | 246,909 | -6,075 | 3,329 | 3,541 | 2.18% | +211 |
| AMAZON COM INC COM(AMZN) | 8,247 | 8,546 | +299 | 1,811 | 1,973 | 1.22% | +162 |
| APOLLO GLOBAL MGMT INC COM(APO) | 8,448 | 8,879 | +431 | 1,126 | 1,285 | 0.79% | +159 |
| GILEAD SCIENCES INC COM(GILD) | 13,458 | 13,386 | -72 | 1,494 | 1,643 | 1.01% | +149 |
| OVINTIV INC COM(OVV) | 56,503 | 61,632 | +5,129 | 2,282 | 2,415 | 1.49% | +134 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 1,650 | +1,650 | 0 | 125 | 0.08% | +125 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,398 | 3,726 | +1,328 | 176 | 281 | 0.17% | +105 |
| COCA COLA CO COM(KO) | 48,249 | 47,216 | -1,033 | 3,200 | 3,301 | 2.03% | +101 |
| TESLA INC COM(TSLA) | 155 | 363 | +208 | 69 | 163 | 0.10% | +94 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,012 | 2,263 | +1,251 | 65 | 147 | 0.09% | +82 |
| QUANTA SVCS INC COM | 3,775 | 3,897 | +122 | 1,564 | 1,645 | 1.01% | +80 |
| VISA INC COM CL A(V) | 4,106 | 4,199 | +93 | 1,402 | 1,473 | 0.91% | +71 |
| DEVON ENERGY CORP NEW COM(DVN) | 31,458 | 32,001 | +543 | 1,103 | 1,172 | 0.72% | +69 |
| ALPHABET INC CAP STK CL A(GOOG) | 866 | 866 | 0 | 211 | 271 | 0.17% | +61 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 516 | 1,157 | +641 | 39 | 99 | 0.06% | +59 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 500 | +500 | 0 | 51 | 0.03% | +51 |
| COLUMBIA BKG SYS INC COM(COLB) | 23,350 | 23,228 | -122 | 601 | 649 | 0.40% | +48 |
| ROCKET LAB CORP COM(RKLB) | 2,000 | 2,000 | 0 | 96 | 140 | 0.09% | +44 |
| MICRON TECHNOLOGY INC COM(MU) | 502 | 442 | -60 | 84 | 126 | 0.08% | +42 |
| ATAIBECKLEY INC COM SHS(ATAI) | 0 | 10,000 | +10,000 | 0 | 41 | 0.03% | +41 |
| ISHARES GOLD TRUST(IAU) | 4,569 | 4,569 | 0 | 332 | 371 | 0.23% | +38 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 7,000 | 7,025 | +25 | 103 | 138 | 0.09% | +36 |
| NVIDIA CORPORATION COM(NVDA) | 13,397 | 13,542 | +145 | 2,500 | 2,526 | 1.56% | +26 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 100 | +100 | 0 | 24 | 0.01% | +24 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 35 | 535 | +500 | 2 | 23 | 0.01% | +21 |
| UBER TECHNOLOGIES INC COM(UBER) | 100 | 345 | +245 | 10 | 28 | 0.02% | +18 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,624 | 2,245 | +621 | 33 | 50 | 0.03% | +17 |
| ARCHER AVIATION INC COM CL A(ACHR) | 1,053 | 3,560 | +2,507 | 10 | 27 | 0.02% | +17 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 8,330 | 8,830 | +500 | 129 | 145 | 0.09% | +16 |
| EATON VANCE FLOATING RATE INC COM(EFT) | 1,452 | 2,812 | +1,360 | 17 | 32 | 0.02% | +15 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 1,757 | 1,857 | +100 | 163 | 177 | 0.11% | +13 |
| ROCKET COS INC COM CL A(RKT) | 94,433 | 95,166 | +733 | 1,830 | 1,842 | 1.14% | +12 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 0 | 500 | +500 | 0 | 12 | 0.01% | +12 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 1,000 | 1,440 | +440 | 26 | 37 | 0.02% | +11 |
| ISHARES SEMICONDUCTOR ETF | 50 | 79 | +29 | 14 | 24 | 0.01% | +10 |
| BANCO SANTANDER SA ADR(SAN) | 6,666 | 6,666 | 0 | 70 | 78 | 0.05% | +8 |
| DUTCH BROS INC CL A(BROS) | 786 | 806 | +20 | 41 | 49 | 0.03% | +8 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 125 | 165 | +40 | 19 | 27 | 0.02% | +8 |
| MEDPACE HLDGS INC COM(MEDP) | 150 | 150 | 0 | 77 | 84 | 0.05% | +7 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 500 | 500 | 0 | 141 | 148 | 0.09% | +7 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 1,862 | 2,012 | +150 | 89 | 96 | 0.06% | +7 |
| CUMMINS INC COM(CMI) | 70 | 70 | 0 | 30 | 36 | 0.02% | +6 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,964 | 3,964 | 0 | 349 | 355 | 0.22% | +6 |
| ISHARES NATIONAL MUNI BOND ETF | 677 | 717 | +40 | 72 | 77 | 0.05% | +5 |
| TOAST INC CL A(TOST) | 279 | 415 | +136 | 10 | 15 | 0.01% | +5 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 12,700 | 12,700 | 0 | 40 | 44 | 0.03% | +4 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 2,907 | 3,057 | +150 | 74 | 77 | 0.05% | +4 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 29,919 | 29,374 | -545 | 350 | 353 | 0.22% | +3 |
| PROLOGIS INC. COM(PLD) | 223 | 223 | 0 | 26 | 28 | 0.02% | +3 |
| SCHWAB CHARLES CORP COM(SCHW) | 600 | 600 | 0 | 57 | 60 | 0.04% | +3 |
| EATON VANCE TAX MNGED BUY WRIT COM(ETB) | 7,456 | 7,486 | +30 | 112 | 114 | 0.07% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 110 | 110 | 0 | 20 | 23 | 0.01% | +2 |
| AGILENT TECHNOLOGIES INC COM(A) | 264 | 264 | 0 | 34 | 36 | 0.02% | +2 |
| PACCAR INC COM(PCAR) | 168 | 168 | 0 | 17 | 18 | 0.01% | +2 |
| TARGET CORP COM(TGT) | 200 | 200 | 0 | 18 | 20 | 0.01% | +2 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 1,964 | 1,964 | 0 | 85 | 87 | 0.05% | +1 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 160 | 160 | 0 | 7 | 9 | 0.01% | +1 |
| WW GRAINGER INC COM(GWW) | 23 | 23 | 0 | 22 | 23 | 0.01% | +1 |
| ALASKA AIR GROUP INC COM | 450 | 470 | +20 | 22 | 24 | 0.01% | +1 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| INTEL CORP COM(INTC) | 350 | 350 | 0 | 12 | 13 | 0.01% | +1 |
| UNITED PARCEL SVCS INC CL B(UPS) | 70 | 70 | 0 | 6 | 7 | 0.00% | +1 |
| DISNEY WALT CO COM(DIS) | 70 | 80 | +10 | 8 | 9 | 0.01% | +1 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 16 | 25 | +9 | 2 | 2 | 0.00% | +1 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 1,066 | 1,066 | 0 | 28 | 29 | 0.02% | +1 |
| CANADIAN NATL RY CO COM(CNI) | 160 | 160 | 0 | 15 | 16 | 0.01% | +1 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1,177 | 1,177 | 0 | 48 | 49 | 0.03% | +1 |
| EXXON MOBIL CORP COM | 70 | 70 | 0 | 8 | 8 | 0.01% | +1 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 15 | 15 | 0 | 5 | 5 | 0.00% | +1 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 109 | 129 | +20 | 6 | 6 | 0.00% | +1 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 98 | 98 | 0 | 4 | 4 | 0.00% | 0 |
| FORD MTR CO COM(F) | 329 | 329 | 0 | 4 | 4 | 0.00% | 0 |
| EMERGENT BIOSOLUTIONS INC COM(EBS) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| 3M CO COM(MMM) | 71 | 71 | 0 | 11 | 11 | 0.01% | 0 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 20 | 20 | 0 | 13 | 14 | 0.01% | 0 |
| BOEING CO COM(BA) | 243 | 243 | 0 | 52 | 53 | 0.03% | 0 |
| VANECK STEEL ETF STEEL ETF | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES MSCI ACWI ETF | 53 | 53 | 0 | 7 | 7 | 0.00% | 0 |
| FOX CORP CL B COM(FOX) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 1,550 | 1,550 | 0 | 14 | 14 | 0.01% | 0 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 13 | 13 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD S&P 500 ETF | 6 | 6 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES U.S. HEALTHCARE ETF | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 70 | 70 | 0 | 1 | 1 | 0.00% | 0 |
| SFL CORPORATION LTD SHS SHS | 200 | 200 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| GE AEROSPACE COM NEW(GE) | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| GE VERNOVA INC COM(GEV) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |