Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 174,610 | +174,610 | 0 | 6,578 | 4.36% | +6,578 |
| VANGUARD INDEX FDS | 91,297 | 100,264 | +8,967 | 31,424 | 37,500 | 24.84% | +6,075 |
| VANGUARD INDEX FDS | 200,292 | 224,886 | +24,594 | 32,620 | 36,074 | 23.90% | +3,454 |
| APPLE INC(AAPL) | 29,992 | 36,443 | +6,451 | 5,143 | 7,676 | 5.09% | +2,533 |
| INVESCO EXCH TRADED FD TR II | 0 | 81,943 | +81,943 | 0 | 2,493 | 1.65% | +2,493 |
| INVESCO QQQ TR | 23,791 | 25,078 | +1,287 | 10,563 | 12,015 | 7.96% | +1,452 |
| ALPHABET INC(GOOG) | 42,035 | 42,036 | +1 | 6,344 | 7,657 | 5.07% | +1,312 |
| ISHARES TR | 0 | 15,891 | +15,891 | 0 | 1,077 | 0.71% | +1,077 |
| SCHWAB CHARLES CORP(SCHW) | 20,923 | 28,078 | +7,155 | 1,514 | 2,069 | 1.37% | +556 |
| MICROSOFT CORP(MSFT) | 23,062 | 22,749 | -313 | 9,703 | 10,168 | 6.74% | +465 |
| VANGUARD INDEX FDS | 0 | 641 | +641 | 0 | 320 | 0.21% | +320 |
| VANGUARD INDEX FDS | 0 | 1,090 | +1,090 | 0 | 292 | 0.19% | +292 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,986 | +1,986 | 0 | 290 | 0.19% | +290 |
| AMAZON COM INC(AMZN) | 30,044 | 29,444 | -600 | 5,419 | 5,690 | 3.77% | +271 |
| BLOCK INC(XYZ) | 0 | 3,970 | +3,970 | 0 | 256 | 0.17% | +256 |
| NVIDIA CORPORATION(NVDA) | 744 | 7,293 | +6,549 | 672 | 901 | 0.60% | +229 |
| ALPHABET INC(GOOG) | 6,125 | 5,925 | -200 | 933 | 1,087 | 0.72% | +154 |
| COSTCO WHSL CORP NEW(COST) | 947 | 995 | +48 | 694 | 846 | 0.56% | +152 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 85,000 | 93,840 | +8,840 | 1,307 | 1,441 | 0.95% | +134 |
| TESLA INC(TSLA) | 3,127 | 3,127 | 0 | 550 | 619 | 0.41% | +69 |
| KINDER MORGAN INC DEL(KMI) | 40,250 | 40,000 | -250 | 738 | 795 | 0.53% | +57 |
| PHILIP MORRIS INTL INC(PM) | 3,028 | 3,028 | 0 | 277 | 307 | 0.20% | +29 |
| SOUTHERN CO(SO) | 5,018 | 5,018 | 0 | 360 | 389 | 0.26% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 532 | 532 | 0 | 279 | 307 | 0.20% | +28 |
| BROWN & BROWN INC(BRO) | 10,864 | 10,864 | 0 | 951 | 971 | 0.64% | +20 |
| VANGUARD SPECIALIZED FUNDS | 2,325 | 2,325 | 0 | 425 | 424 | 0.28% | -0 |
| ROSS STORES INC(ROST) | 1,993 | 1,993 | 0 | 292 | 290 | 0.19% | -3 |
| HORIZON BANCORP INC(HBNC) | 14,288 | 14,288 | 0 | 183 | 177 | 0.12% | -7 |
| CISCO SYS INC(CSCO) | 5,796 | 5,796 | 0 | 289 | 275 | 0.18% | -14 |
| BOEING CO(BA) | 2,712 | 2,712 | 0 | 523 | 494 | 0.33% | -30 |
| UNITED PARCEL SERVICE INC(UPS) | 2,430 | 2,320 | -110 | 361 | 317 | 0.21% | -44 |
| SALESFORCE INC(CRM) | 1,793 | 1,811 | +18 | 540 | 466 | 0.31% | -74 |
| FIRST NORTHWEST BANCORP | 13,014 | 13,056 | +42 | 204 | 127 | 0.08% | -77 |
| BERKSHIRE HATHAWAY INC DEL | 8,909 | 8,909 | 0 | 3,746 | 3,624 | 2.40% | -122 |
| VANGUARD WHITEHALL FDS | 54,005 | 53,253 | -752 | 6,534 | 6,316 | 4.18% | -218 |
| CVS HEALTH CORP(CVS) | 3,046 | 0 | -3,046 | 243 | 0 | — | -243 |
| PAYCHEX INC(PAYX) | 1,983 | 0 | -1,983 | 244 | 0 | — | -244 |
| STARBUCKS CORP(SBUX) | 14,879 | 7,845 | -7,034 | 1,360 | 611 | 0.40% | -749 |