Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 113,283 | 115,828 | +2,545 | 42,008 | 50,779 | 19.92% | +8,771 |
| ISHARES TR | 445,884 | 516,514 | +70,630 | 44,107 | 51,238 | 20.10% | +7,131 |
| MICROSOFT CORP(MSFT) | 24,894 | 26,374 | +1,480 | 9,345 | 13,118 | 5.15% | +3,774 |
| INVESCO QQQ TR | 28,080 | 29,860 | +1,780 | 13,167 | 16,472 | 6.46% | +3,305 |
| INVESCO EXCH TRADED FD TR II | 294,560 | 324,821 | +30,261 | 8,819 | 10,713 | 4.20% | +1,893 |
| VANGUARD INDEX FDS | 249,961 | 254,993 | +5,032 | 43,178 | 45,067 | 17.68% | +1,889 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 407,236 | 416,111 | +8,875 | 16,033 | 17,785 | 6.98% | +1,752 |
| AMAZON COM INC(AMZN) | 29,403 | 29,463 | +60 | 5,594 | 6,464 | 2.54% | +870 |
| ISHARES TR | 46,526 | 50,816 | +4,290 | 3,323 | 4,077 | 1.60% | +754 |
| ALPHABET INC(GOOG) | 42,602 | 41,643 | -959 | 6,588 | 7,339 | 2.88% | +751 |
| NVIDIA CORPORATION(NVDA) | 7,351 | 7,683 | +332 | 797 | 1,214 | 0.48% | +417 |
| SCHWAB CHARLES CORP(SCHW) | 30,830 | 30,859 | +29 | 2,413 | 2,816 | 1.10% | +402 |
| NETFLIX INC(NFLX) | 0 | 182 | +182 | 0 | 244 | 0.10% | +244 |
| TESLA INC(TSLA) | 2,397 | 2,481 | +84 | 621 | 788 | 0.31% | +167 |
| BOEING CO(BA) | 2,870 | 2,872 | +2 | 490 | 602 | 0.24% | +112 |
| CISCO SYS INC(CSCO) | 5,796 | 6,169 | +373 | 358 | 428 | 0.17% | +70 |
| VANGUARD WORLD FD INF TECH ETF | 532 | 532 | 0 | 289 | 353 | 0.14% | +64 |
| BLOCK INC(XYZ) | 3,970 | 3,970 | 0 | 216 | 270 | 0.11% | +54 |
| VANGUARD INDEX FDS | 641 | 641 | 0 | 329 | 364 | 0.14% | +35 |
| VANGUARD INDEX FDS | 1,090 | 1,090 | 0 | 300 | 331 | 0.13% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,155 | 2,155 | 0 | 418 | 441 | 0.17% | +23 |
| ROSS STORES INC(ROST) | 1,993 | 1,993 | 0 | 255 | 254 | 0.10% | -0 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 11,167 | 0 | -11,167 | 5 | 0 | — | -5 |
| COSTCO WHSL CORP NEW(COST) | 1,121 | 1,059 | -62 | 1,060 | 1,048 | 0.41% | -12 |
| MEDTRONIC PLC(MDT) | 4,800 | 4,800 | 0 | 431 | 418 | 0.16% | -13 |
| PAYCHEX INC(PAYX) | 1,610 | 1,610 | 0 | 248 | 234 | 0.09% | -14 |
| SALESFORCE INC(CRM) | 1,243 | 1,130 | -113 | 334 | 308 | 0.12% | -25 |
| FIRST NORTHWEST BANCORP | 13,056 | 13,156 | +100 | 133 | 101 | 0.04% | -31 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 100,840 | 100,840 | 0 | 1,478 | 1,446 | 0.57% | -32 |
| JOHNSON & JOHNSON(JNJ) | 1,992 | 1,894 | -98 | 330 | 289 | 0.11% | -41 |
| VANGUARD WHITEHALL FDS | 47,690 | 45,683 | -2,007 | 6,150 | 6,090 | 2.39% | -60 |
| STARBUCKS CORP(SBUX) | 8,922 | 8,210 | -712 | 875 | 752 | 0.30% | -123 |
| BROWN & BROWN INC(BRO) | 10,864 | 10,864 | 0 | 1,351 | 1,204 | 0.47% | -147 |
| ALPHABET INC(GOOG) | 4,786 | 2,766 | -2,020 | 748 | 491 | 0.19% | -257 |
| BERKSHIRE HATHAWAY INC DEL | 8,986 | 9,075 | +89 | 4,786 | 4,408 | 1.73% | -377 |
| APPLE INC(AAPL) | 35,515 | 33,967 | -1,548 | 7,889 | 6,969 | 2.73% | -920 |