Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 262,503 | 445,884 | +183,381 | 25,437 | 44,107 | 19.65% | +18,670 |
| INVESCO EXCH TRADED FD TR II | 242,672 | 294,560 | +51,888 | 6,872 | 8,819 | 3.93% | +1,947 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 374,142 | 407,236 | +33,094 | 14,356 | 16,033 | 7.14% | +1,677 |
| VANGUARD INDEX FDS | 247,685 | 249,961 | +2,276 | 41,933 | 43,178 | 19.24% | +1,245 |
| BERKSHIRE HATHAWAY INC DEL | 8,781 | 8,986 | +205 | 3,980 | 4,786 | 2.13% | +806 |
| BROWN & BROWN INC(BRO) | 10,864 | 10,864 | 0 | 1,108 | 1,351 | 0.60% | +243 |
| SCHWAB CHARLES CORP(SCHW) | 30,730 | 30,830 | +100 | 2,274 | 2,413 | 1.08% | +139 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 93,840 | 100,840 | +7,000 | 1,419 | 1,478 | 0.66% | +59 |
| ISHARES TR | 43,248 | 46,526 | +3,278 | 3,267 | 3,323 | 1.48% | +57 |
| MEDTRONIC PLC(MDT) | 4,800 | 4,800 | 0 | 383 | 431 | 0.19% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,990 | 1,992 | +2 | 288 | 330 | 0.15% | +43 |
| COSTCO WHSL CORP NEW(COST) | 1,121 | 1,121 | 0 | 1,027 | 1,060 | 0.47% | +34 |
| PAYCHEX INC(PAYX) | 1,610 | 1,610 | 0 | 226 | 248 | 0.11% | +23 |
| CISCO SYS INC(CSCO) | 5,796 | 5,796 | 0 | 343 | 358 | 0.16% | +15 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 11,167 | +11,167 | 0 | 5 | 0.00% | +5 |
| FIRST NORTHWEST BANCORP(FNWB) | 13,056 | 13,056 | 0 | 133 | 133 | 0.06% | -1 |
| STARBUCKS CORP(SBUX) | 9,699 | 8,922 | -777 | 885 | 875 | 0.39% | -10 |
| VANGUARD INDEX FDS | 641 | 641 | 0 | 345 | 329 | 0.15% | -16 |
| VANGUARD INDEX FDS | 1,090 | 1,090 | 0 | 316 | 300 | 0.13% | -16 |
| BOEING CO(BA) | 2,870 | 2,870 | 0 | 508 | 490 | 0.22% | -19 |
| VANGUARD SPECIALIZED FUNDS | 2,265 | 2,155 | -110 | 444 | 418 | 0.19% | -26 |
| VANGUARD WORLD FD INF TECH ETF | 532 | 532 | 0 | 331 | 289 | 0.13% | -42 |
| ROSS STORES INC(ROST) | 1,993 | 1,993 | 0 | 301 | 255 | 0.11% | -47 |
| VANGUARD WHITEHALL FDS | 48,961 | 47,690 | -1,271 | 6,247 | 6,150 | 2.74% | -97 |
| BLOCK INC(XYZ) | 3,970 | 3,970 | 0 | 337 | 216 | 0.10% | -122 |
| SALESFORCE INC(CRM) | 1,389 | 1,243 | -146 | 464 | 334 | 0.15% | -131 |
| NVIDIA CORPORATION(NVDA) | 7,275 | 7,351 | +76 | 977 | 797 | 0.35% | -180 |
| UNITED PARCEL SERVICE INC(UPS) | 2,020 | 0 | -2,020 | 255 | 0 | — | -255 |
| PHILIP MORRIS INTL INC(PM) | 3,028 | 0 | -3,028 | 364 | 0 | — | -364 |
| MICROSOFT CORP(MSFT) | 23,061 | 24,894 | +1,833 | 9,720 | 9,345 | 4.16% | -375 |
| ALPHABET INC(GOOG) | 5,926 | 4,786 | -1,140 | 1,129 | 748 | 0.33% | -381 |
| TESLA INC(TSLA) | 2,557 | 2,397 | -160 | 1,033 | 621 | 0.28% | -411 |
| AMAZON COM INC(AMZN) | 29,613 | 29,403 | -210 | 6,497 | 5,594 | 2.49% | -903 |
| APPLE INC(AAPL) | 35,538 | 35,515 | -23 | 8,899 | 7,889 | 3.51% | -1,010 |
| KINDER MORGAN INC DEL(KMI) | 40,000 | 0 | -40,000 | 1,096 | 0 | — | -1,096 |
| INVESCO QQQ TR | 27,908 | 28,080 | +172 | 14,267 | 13,167 | 5.87% | -1,100 |
| ALPHABET INC(GOOG) | 42,042 | 42,602 | +560 | 7,958 | 6,588 | 2.93% | -1,370 |
| VANGUARD INDEX FDS | 111,911 | 113,283 | +1,372 | 45,933 | 42,008 | 18.71% | -3,925 |