Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 575,381 | 575,869 | +488 | $57.47M | $57.17M | 20.15% | -$302.5K |
| Vanguard Index FdsVALUE ETF | 263,681 | 261,330 | -2,351 | $50.36M | $51.27M | 18.08% | +$912.5K |
| Vanguard Index FdsGROWTH ETF | 113,332 | 117,062 | +3,730 | $55.29M | $51.13M | 18.03% | -$4.16M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 426,734 | 430,119 | +3,385 | $19.98M | $20.18M | 7.11% | +$201.5K |
| Invesco Qqq TrUNIT SER 1 | 30,234 | 31,405 | +1,171 | $18.57M | $18.13M | 6.39% | -$446.5K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 363,144 | 393,759 | +30,615 | $12.76M | $13.93M | 4.91% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 41,068 | 39,933 | -1,135 | $12.85M | $11.48M | 4.05% | -$1.37M |
| Microsoft Corporation(MSFT) | 26,643 | 27,918 | +1,275 | $12.88M | $10.33M | 3.64% | -$2.55M |
| Apple Inc.(AAPL) | 33,751 | 38,171 | +4,420 | $9.18M | $9.69M | 3.42% | +$511.7K |
| Amazon.com, Inc.(AMZN) | 29,948 | 33,946 | +3,998 | $6.91M | $7.07M | 2.49% | +$157.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,634 | 41,721 | -2,913 | $6.41M | $6.18M | 2.18% | -$227.0K |
| Ishares TrMRGSTR MD CP GRW | 54,252 | 59,306 | +5,054 | $4.33M | $4.67M | 1.65% | +$340.1K |
| Berkshire Hathaway Inc DelCL B | 8,805 | 8,748 | -57 | $4.43M | $4.19M | 1.48% | -$233.8K |
| The Charles Schwab Corporation(SCHW) | 31,480 | 31,707 | +227 | $3.15M | $2.98M | 1.05% | -$165.3K |
| NVIDIA Corporation(NVDA) | 7,959 | 10,773 | +2,814 | $1.48M | $1.88M | 0.66% | +$394.5K |
| Costco Wholesale Corporation(COST) | 1,408 | 1,645 | +237 | $1.21M | $1.64M | 0.58% | +$424.6K |
| Blue Owl Capital Corporation(OBDC) | 118,840 | 119,805 | +965 | $1.48M | $1.33M | 0.47% | -$152.1K |
| Meta Platforms, Inc.CL A(META) | 2,158 | 2,242 | +84 | $1.42M | $1.28M | 0.45% | -$141.6K |
| Alphabet Inc.CL C(GOOG) | 2,703 | 2,942 | +239 | $848.1K | $843.9K | 0.30% | -$4.2K |
| Tesla, Inc.(TSLA) | 2,710 | 2,235 | -475 | $1.22M | $830.9K | 0.29% | -$387.9K |
| Brown & Brown, Inc.(BRO) | 10,864 | 10,864 | 0 | $865.9K | $708.4K | 0.25% | -$157.4K |
| Cisco Systems, Inc.(CSCO) | 6,947 | 6,947 | 0 | $535.1K | $539.0K | 0.19% | +$3.9K |
| Starbucks Corporation(SBUX) | 7,944 | 5,572 | -2,372 | $669.0K | $499.2K | 0.18% | -$169.8K |
| The Boeing Company(BA) | 2,510 | 2,452 | -58 | $545.0K | $488.1K | 0.17% | -$57.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 674 | 674 | 0 | $508.3K | $470.5K | 0.17% | -$37.8K |
| Johnson & Johnson(JNJ) | 1,784 | 1,839 | +55 | $369.3K | $449.5K | 0.16% | +$80.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,055 | 2,055 | 0 | $451.6K | $441.9K | 0.16% | -$9.7K |
| Medtronic plcSHS(MDT) | 4,800 | 4,939 | +139 | $461.1K | $428.0K | 0.15% | -$33.1K |
| Visa Inc.CL A(V) | 1,284 | 1,284 | 0 | $450.3K | $388.1K | 0.14% | -$62.2K |
| Vanguard Index FdsS P 500 ETF SHS | 641 | 610 | -31 | $402.2K | $364.5K | 0.13% | -$37.7K |
| Vanguard Index FdsTotal Stock Market | 1,090 | 1,090 | 0 | $365.4K | $349.7K | 0.12% | -$15.8K |
| Ross Stores, Inc.(ROST) | 1,793 | 1,579 | -214 | $323.0K | $342.1K | 0.12% | +$19.1K |
| Amgen Inc.(AMGN) | 846 | 846 | 0 | $276.9K | $297.7K | 0.10% | +$20.8K |
| Advanced Micro Devices, Inc.(AMD) | 983 | 1,290 | +307 | $210.5K | $262.4K | 0.09% | +$51.9K |
| Chevron Corporation(CVX) | 0 | 1,155 | +1,155 | $0 | $239.0K | 0.08% | +$239.0K |
| Block, Inc.CL A(XYZ) | 3,970 | 3,970 | 0 | $258.4K | $238.9K | 0.08% | -$19.5K |
| Walmart Inc.(WMT) | 0 | 1,787 | +1,787 | $0 | $222.1K | 0.08% | +$222.1K |
| JPMorgan Chase & Co.(JPM) | 739 | 733 | -6 | $238.1K | $215.6K | 0.08% | -$22.5K |
| Exxon Mobil Corp | 0 | 1,201 | +1,201 | $0 | $203.8K | 0.07% | +$203.8K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 2,543 | 2,543 | 0 | $205.5K | $201.1K | 0.07% | -$4.4K |
| First Northwest Bancorp(FNWB) | 13,156 | 13,156 | 0 | $123.4K | $114.2K | 0.04% | -$9.2K |
| Salesforce, Inc.(CRM) | 1,055 | 0 | -1,055 | $279.5K | $0 | — | -$279.5K |