Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets EtfETF | 242,270 | 240,617 | -1,653 | $14.52M | $15.03M | 9.26% | +$514.5K |
| Ishares 3-7 Year Treasury Bond EtfETF | 107,700 | 106,113 | -1,587 | $12.87M | $12.66M | 7.80% | -$206.7K |
| Vanguard Total Bond Market EtfETF | 171,307 | 169,903 | -1,404 | $12.74M | $12.58M | 7.76% | -$155.4K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 156,422 | 154,877 | -1,545 | $7.74M | $7.48M | 4.61% | -$253.0K |
| Vanguard Ftse Emerging Markets EtfETF | 124,217 | 123,380 | -837 | $6.73M | $6.63M | 4.09% | -$97.2K |
| SPDR Gold SharesETF(GLD) | 14,935 | 14,695 | -240 | $5.31M | $5.82M | 3.59% | +$514.8K |
| Apple Inc.STOCK(AAPL) | 19,900 | 19,868 | -32 | $5.07M | $5.40M | 3.33% | +$334.2K |
| Microsoft CorporationSTOCK(MSFT) | 10,243 | 10,097 | -146 | $5.31M | $4.88M | 3.01% | -$422.2K |
| Alphabet Inc.STOCK(GOOG) | 15,957 | 15,370 | -587 | $3.89M | $4.82M | 2.97% | +$936.8K |
| Caterpillar Inc.STOCK(CAT) | 8,356 | 7,891 | -465 | $3.99M | $4.52M | 2.79% | +$533.4K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 35,175 | 33,289 | -1,886 | $3.89M | $3.67M | 2.26% | -$219.6K |
| The AES CorporationSTOCK(AES) | 252,984 | 246,909 | -6,075 | $3.33M | $3.54M | 2.18% | +$211.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,067 | 7,027 | -40 | $3.55M | $3.53M | 2.18% | -$20.7K |
| Merck & Co., Inc.STOCK(MRK) | 31,926 | 31,667 | -259 | $2.68M | $3.33M | 2.05% | +$653.7K |
| The Coca-Cola CompanySTOCK(KO) | 48,249 | 47,216 | -1,033 | $3.20M | $3.30M | 2.03% | +$101.0K |
| Aflac IncorporatedSTOCK(AFL) | 29,815 | 29,555 | -260 | $3.33M | $3.26M | 2.01% | -$71.3K |
| Verizon Communications Inc.STOCK(VZ) | 78,549 | 77,727 | -822 | $3.45M | $3.17M | 1.95% | -$286.4K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 30,984 | 30,440 | -544 | $3.18M | $3.12M | 1.92% | -$63.8K |
| Union Pacific CorporationSTOCK(UNP) | 13,393 | 13,343 | -50 | $3.17M | $3.09M | 1.90% | -$79.4K |
| Costco Wholesale CorporationSTOCK(COST) | 813 | 3,575 | +2,762 | $752.6K | $3.08M | 1.90% | +$2.33M |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 96,871 | 96,414 | -457 | $2.99M | $2.96M | 1.83% | -$26.6K |
| Starbucks CorporationSTOCK(SBUX) | 35,067 | 35,083 | +16 | $2.97M | $2.95M | 1.82% | -$12.3K |
| Lam Research CorporationSTOCK(LRCX) | 16,856 | 16,146 | -710 | $2.26M | $2.76M | 1.70% | +$506.9K |
| Public StorageREIT(PSA) | 10,796 | 10,534 | -262 | $3.12M | $2.73M | 1.68% | -$384.8K |
| NVIDIA CorporationSTOCK(NVDA) | 13,397 | 13,542 | +145 | $2.50M | $2.53M | 1.56% | +$26.0K |
| Ovintiv Inc.STOCK(OVV) | 56,503 | 61,632 | +5,129 | $2.28M | $2.42M | 1.49% | +$133.8K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 19,196 | 28,538 | +9,342 | $1.50M | $2.29M | 1.41% | +$785.5K |
| Nuveen AMT-Free Municipal Credit Income FundCEF(NVG) | 181,344 | 171,233 | -10,111 | $2.23M | $2.17M | 1.34% | -$60.9K |
| Amazon.com, Inc.STOCK(AMZN) | 8,247 | 8,546 | +299 | $1.81M | $1.97M | 1.22% | +$161.8K |
| Rocket Companies, Inc.STOCK(RKT) | 94,433 | 95,166 | +733 | $1.83M | $1.84M | 1.14% | +$12.3K |
| Rambus Inc.STOCK(RMBS) | 17,939 | 18,387 | +448 | $1.87M | $1.69M | 1.04% | -$179.7K |
| Quanta Svcs Inc ComSTOCK | 3,775 | 3,897 | +122 | $1.56M | $1.64M | 1.01% | +$80.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 13,458 | 13,386 | -72 | $1.49M | $1.64M | 1.01% | +$149.2K |
| Meta Platforms, Inc.STOCK(META) | 2,242 | 2,257 | +15 | $1.65M | $1.49M | 0.92% | -$156.7K |
| Visa Inc.STOCK(V) | 4,106 | 4,199 | +93 | $1.40M | $1.47M | 0.91% | +$70.9K |
| Netflix, Inc.STOCK(NFLX) | 1,524 | 15,348 | +13,824 | $1.83M | $1.44M | 0.89% | -$388.1K |
| Dell Technologies Inc.STOCK(DELL) | 10,737 | 11,168 | +431 | $1.52M | $1.41M | 0.87% | -$116.4K |
| Apollo Global Management, Inc.STOCK(APO) | 8,448 | 8,879 | +431 | $1.13M | $1.29M | 0.79% | +$159.5K |
| Devon Energy CorporationSTOCK(DVN) | 31,458 | 32,001 | +543 | $1.10M | $1.17M | 0.72% | +$69.3K |
| Veeva Systems Inc.STOCK(VEEV) | 0 | 4,475 | +4,475 | $0 | $999.0K | 0.62% | +$999.0K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 74,832 | 73,165 | -1,667 | $939.9K | $920.4K | 0.57% | -$19.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 16,456 | 17,559 | +1,103 | $1.07M | $871.8K | 0.54% | -$197.8K |
| T-Mobile US, Inc.STOCK(TMUS) | 4,401 | 4,254 | -147 | $1.05M | $863.7K | 0.53% | -$189.8K |
| Columbia Banking System, Inc.STOCK(COLB) | 23,350 | 23,228 | -122 | $601.0K | $649.2K | 0.40% | +$48.2K |
| Vanguard Total World Bond EtfETF TOTAL WLD BD ETF | 1,550 | 8,859 | +7,309 | $108.0K | $609.0K | 0.38% | +$501.0K |
| iShares Gold TrustETF(IAU) | 4,569 | 4,569 | 0 | $332.5K | $370.9K | 0.23% | +$38.4K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 3,964 | 3,964 | 0 | $349.4K | $355.0K | 0.22% | +$5.6K |
| Nuveen Quality Municipal Income FundCEF(NAD) | 29,919 | 29,374 | -545 | $349.8K | $353.1K | 0.22% | +$3.3K |
| Vanguard Total International Stock EtfETF | 2,398 | 3,726 | +1,328 | $176.2K | $281.1K | 0.17% | +$104.9K |
| Alphabet Inc.STOCK(GOOG) | 866 | 866 | 0 | $210.5K | $271.1K | 0.17% | +$60.5K |
| Bank New York Mellon Corp ComSTOCK | 1,736 | 1,559 | -177 | $189.2K | $181.0K | 0.11% | -$8.2K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 1,757 | 1,857 | +100 | $163.4K | $176.6K | 0.11% | +$13.2K |
| Tesla, Inc.STOCK(TSLA) | 155 | 363 | +208 | $68.9K | $163.2K | 0.10% | +$94.3K |
| International Business Machines CorporationSTOCK(IBM) | 500 | 500 | 0 | $141.1K | $148.1K | 0.09% | +$7.0K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 1,012 | 2,263 | +1,251 | $65.2K | $147.1K | 0.09% | +$81.9K |
| Ishares Global Clean Energy EtfETF | 8,330 | 8,830 | +500 | $128.9K | $145.1K | 0.09% | +$16.1K |
| Rocket Lab CorporationSTOCK(RKLB) | 2,000 | 2,000 | 0 | $95.8K | $139.5K | 0.09% | +$43.7K |
| Rivian Automotive, Inc.STOCK(RIVN) | 7,000 | 7,025 | +25 | $102.8K | $138.5K | 0.09% | +$35.7K |
| Micron Technology, Inc.STOCK(MU) | 502 | 442 | -60 | $84.0K | $126.2K | 0.08% | +$42.2K |
| Vanguard Core Tax-Exempt Bond EtfETF | 0 | 1,650 | +1,650 | $0 | $124.7K | 0.08% | +$124.7K |
| Banner CorporationSTOCK(BANR) | 1,933 | 1,933 | 0 | $126.6K | $121.1K | 0.07% | -$5.5K |
| Eaton Vance Tax-Managed Buy-Write Income FundCEF(ETB) | 7,456 | 7,486 | +30 | $111.8K | $114.3K | 0.07% | +$2.5K |
| SPDR Gold MiniSharesETF(GLDM) | 516 | 1,157 | +641 | $39.4K | $98.8K | 0.06% | +$59.3K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 1,862 | 2,012 | +150 | $89.4K | $96.3K | 0.06% | +$6.8K |
| Oracle CorporationSTOCK(ORCL) | 480 | 480 | 0 | $135.0K | $93.6K | 0.06% | -$41.4K |
| Ishares Russell 3000 EtfETF | 331 | 238 | -93 | $125.4K | $92.1K | 0.06% | -$33.4K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 1,964 | 1,964 | 0 | $85.3K | $86.8K | 0.05% | +$1.5K |
| Diversified Healthcare TrustREIT(DHC) | 31,267 | 17,817 | -13,450 | $137.9K | $86.4K | 0.05% | -$51.5K |
| Medpace Holdings, Inc.STOCK(MEDP) | 150 | 150 | 0 | $77.1K | $84.2K | 0.05% | +$7.1K |
| Banco Santander, S.A.ADR(SAN) | 6,666 | 6,666 | 0 | $69.9K | $78.2K | 0.05% | +$8.3K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 2,907 | 3,057 | +150 | $73.6K | $77.2K | 0.05% | +$3.6K |
| Ishares National Muni Bond EtfETF | 677 | 717 | +40 | $72.1K | $76.8K | 0.05% | +$4.7K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 318 | 283 | -35 | $78.6K | $71.6K | 0.04% | -$7.0K |
| Blackrock Muniyield Quality Fd ComCEF | 6,350 | 6,350 | 0 | $70.4K | $69.0K | 0.04% | -$1.3K |
| NextEra Energy, Inc.STOCK(NEE) | 910 | 772 | -138 | $68.7K | $62.0K | 0.04% | -$6.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 600 | 600 | 0 | $57.3K | $59.9K | 0.04% | +$2.7K |
| Coinbase Global, Inc.STOCK(COIN) | 267 | 255 | -12 | $90.1K | $57.7K | 0.04% | -$32.4K |
| Axon Enterprise, Inc.STOCK(AXON) | 100 | 100 | 0 | $71.8K | $56.8K | 0.03% | -$15.0K |
| Eversource EnergySTOCK(ES) | 800 | 800 | 0 | $56.9K | $53.9K | 0.03% | -$3.0K |
| The Boeing CompanySTOCK(BA) | 243 | 243 | 0 | $52.4K | $52.8K | 0.03% | +$313 |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 0 | 500 | +500 | $0 | $50.8K | 0.03% | +$50.8K |
| Weyerhaeuser CompanyREIT(WY) | 2,130 | 2,130 | 0 | $52.8K | $50.5K | 0.03% | -$2.3K |
| Annaly Capital Management Inc Com NewREIT | 1,624 | 2,245 | +621 | $32.8K | $50.2K | 0.03% | +$17.4K |
| Dutch Bros Inc.STOCK(BROS) | 786 | 806 | +20 | $41.1K | $49.3K | 0.03% | +$8.2K |
| Ishares Esg Aware 80/20 Aggressive Allocation EtfETF ESG AWARE 80/20 | 1,177 | 1,177 | 0 | $48.0K | $48.7K | 0.03% | +$706 |
| Generac Holdings Inc.STOCK(GNRC) | 357 | 357 | 0 | $59.8K | $48.7K | 0.03% | -$11.1K |
| Reddit, Inc.STOCK(RDDT) | 200 | 200 | 0 | $46.0K | $46.0K | 0.03% | -$24 |
| Enphase Energy, Inc.STOCK(ENPH) | 36,462 | 1,402 | -35,060 | $1.29M | $44.9K | 0.03% | -$1.25M |
| Nordic American Tankers Limite ComSTOCK COM | 12,700 | 12,700 | 0 | $39.9K | $43.7K | 0.03% | +$3.8K |
| Ecolab Inc.STOCK(ECL) | 158 | 158 | 0 | $43.3K | $41.5K | 0.03% | -$1.8K |
| Ataibeckley Inc Com ShsSTOCK | 0 | 10,000 | +10,000 | $0 | $40.9K | 0.03% | +$40.9K |
| NIKE, Inc.STOCK(NKE) | 43,522 | 633 | -42,889 | $3.03M | $40.3K | 0.02% | -$2.99M |
| Glacier Bancorp, Inc.STOCK(GBCI) | 855 | 855 | 0 | $41.6K | $37.7K | 0.02% | -$4.0K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 1,000 | 1,440 | +440 | $25.9K | $37.1K | 0.02% | +$11.2K |
| The Williams Companies, Inc.STOCK(WMB) | 600 | 600 | 0 | $38.0K | $36.1K | 0.02% | -$1.9K |
| Agilent Technologies, Inc.STOCK(A) | 264 | 264 | 0 | $33.9K | $35.9K | 0.02% | +$2.0K |
| Cummins Inc.STOCK(CMI) | 70 | 70 | 0 | $29.6K | $35.7K | 0.02% | +$6.2K |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 1,612 | 1,500 | -112 | $37.0K | $34.6K | 0.02% | -$2.4K |
| Eaton Vance Floating-Rate Income TrustCEF(EFT) | 1,452 | 2,812 | +1,360 | $17.1K | $31.8K | 0.02% | +$14.7K |
| Invesco Qqq Trust Series IETF | 61 | 51 | -10 | $36.8K | $31.5K | 0.02% | -$5.3K |