Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 430,119 | +430,119 | 0 | 20,177 | 7.11% | +20,177 |
| INVESCO EXCH TRADED FD TR II | 363,144 | 393,759 | +30,615 | 12,765 | 13,927 | 4.91% | +1,163 |
| VANGUARD INDEX FDS | 263,681 | 261,330 | -2,351 | 50,360 | 51,273 | 18.08% | +913 |
| APPLE INC(AAPL) | 33,751 | 38,171 | +4,420 | 9,176 | 9,687 | 3.42% | +512 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,408 | 1,645 | +237 | 1,214 | 1,639 | 0.58% | +425 |
| NVIDIA CORPORATION(NVDA) | 7,959 | 10,773 | +2,814 | 1,484 | 1,879 | 0.66% | +394 |
| ISHARES TR | 54,252 | 59,306 | +5,054 | 4,331 | 4,672 | 1.65% | +340 |
| CHEVRON CORPORATION(CVX) | 0 | 1,155 | +1,155 | 0 | 239 | 0.08% | +239 |
| WALMART INC(WMT) | 0 | 1,787 | +1,787 | 0 | 222 | 0.08% | +222 |
| EXXON MOBIL CORP | 0 | 1,201 | +1,201 | 0 | 204 | 0.07% | +204 |
| AMAZON COM INC(AMZN) | 29,948 | 33,946 | +3,998 | 6,913 | 7,070 | 2.49% | +157 |
| JOHNSON & JOHNSON(JNJ) | 1,784 | 1,839 | +55 | 369 | 450 | 0.16% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 983 | 1,290 | +307 | 211 | 262 | 0.09% | +52 |
| AMGEN INC(AMGN) | 846 | 846 | 0 | 277 | 298 | 0.10% | +21 |
| ROSS STORES INC(ROST) | 1,793 | 1,579 | -214 | 323 | 342 | 0.12% | +19 |
| CISCO SYS INC(CSCO) | 6,947 | 6,947 | 0 | 535 | 539 | 0.19% | +4 |
| ALPHABET INC(GOOG) | 2,703 | 2,942 | +239 | 848 | 844 | 0.30% | -4 |
| FLEXSHARES TR QUALT DIVD IDX | 2,543 | 2,543 | 0 | 206 | 201 | 0.07% | -4 |
| FIRST NORTHWEST BANCORP | 13,156 | 13,156 | 0 | 123 | 114 | 0.04% | -9 |
| VANGUARD SPECIALIZED FUNDS | 2,055 | 2,055 | 0 | 452 | 442 | 0.16% | -10 |
| VANGUARD INDEX FDS | 1,090 | 1,090 | 0 | 365 | 350 | 0.12% | -16 |
| BLOCK INC(XYZ) | 3,970 | 3,970 | 0 | 258 | 239 | 0.08% | -19 |
| JPMORGAN CHASE & CO(JPM) | 739 | 733 | -6 | 238 | 216 | 0.08% | -23 |
| MEDTRONIC PLC(MDT) | 4,800 | 4,939 | +139 | 461 | 428 | 0.15% | -33 |
| VANGUARD INDEX FDS | 641 | 610 | -31 | 402 | 365 | 0.13% | -38 |
| VANGUARD WORLD FD INF TECH ETF | 674 | 674 | 0 | 508 | 471 | 0.17% | -38 |
| BOEING CO(BA) | 2,510 | 2,452 | -58 | 545 | 488 | 0.17% | -57 |
| VISA INC(V) | 1,284 | 1,284 | 0 | 450 | 388 | 0.14% | -62 |
| META PLATFORMS INC(META) | 2,158 | 2,242 | +84 | 1,424 | 1,283 | 0.45% | -142 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 118,840 | 119,805 | +965 | 1,477 | 1,325 | 0.47% | -152 |
| BROWN & BROWN INC(BRO) | 10,864 | 10,864 | 0 | 866 | 708 | 0.25% | -157 |
| SCHWAB CHARLES CORP(SCHW) | 31,480 | 31,707 | +227 | 3,145 | 2,980 | 1.05% | -165 |
| STARBUCKS CORP(SBUX) | 7,944 | 5,572 | -2,372 | 669 | 499 | 0.18% | -170 |
| VANGUARD WHITEHALL FDS | 44,634 | 41,721 | -2,913 | 6,406 | 6,179 | 2.18% | -227 |
| BERKSHIRE HATHAWAY INC DEL | 8,805 | 8,748 | -57 | 4,426 | 4,192 | 1.48% | -234 |
| SALESFORCE INC(CRM) | 1,055 | 0 | -1,055 | 279 | 0 | — | -279 |
| ISHARES TR | 575,381 | 575,869 | +488 | 57,469 | 57,167 | 20.15% | -303 |
| TESLA INC(TSLA) | 2,710 | 2,235 | -475 | 1,219 | 831 | 0.29% | -388 |
| INVESCO QQQ TR | 30,234 | 31,405 | +1,171 | 18,573 | 18,127 | 6.39% | -447 |
| ALPHABET INC(GOOG) | 41,068 | 39,933 | -1,135 | 12,854 | 11,483 | 4.05% | -1,371 |
| MICROSOFT CORP(MSFT) | 26,643 | 27,918 | +1,275 | 12,885 | 10,335 | 3.64% | -2,550 |
| VANGUARD INDEX FDS | 113,332 | 117,062 | +3,730 | 55,290 | 51,132 | 18.03% | -4,159 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 426,734 | 0 | -426,734 | 19,975 | 0 | — | -19,975 |