Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 575,869 | 574,238 | -1,631 | $57.17M | $56.84M | 17.87% | -$328.4K |
| Vanguard Index FdsVALUE ETF | 261,330 | 257,338 | -3,992 | $51.27M | $56.08M | 17.63% | +$4.81M |
| Vanguard Index FdsGROWTH ETF | 117,062 | 587,146 | +470,084 | $51.13M | $50.58M | 15.90% | -$554.8K |
| Invesco Qqq TrUNIT SER 1 | 31,405 | 44,333 | +12,928 | $18.13M | $32.65M | 10.26% | +$14.52M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 430,119 | 429,538 | -581 | $20.18M | $22.24M | 6.99% | +$2.06M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 393,759 | 411,887 | +18,128 | $13.93M | $18.00M | 5.66% | +$4.08M |
| Alphabet Inc.CL A(GOOG) | 39,933 | 39,060 | -873 | $11.48M | $13.96M | 4.39% | +$2.48M |
| Apple Inc.(AAPL) | 38,171 | 37,821 | -350 | $9.69M | $10.94M | 3.44% | +$1.26M |
| Microsoft Corporation(MSFT) | 27,918 | 28,142 | +224 | $10.33M | $10.50M | 3.30% | +$163.1K |
| Amazon.com, Inc.(AMZN) | 33,946 | 33,932 | -14 | $7.07M | $8.09M | 2.54% | +$1.02M |
| Ishares TrMRGSTR MD CP GRW | 59,306 | 62,511 | +3,205 | $4.67M | $6.14M | 1.93% | +$1.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 41,721 | 38,068 | -3,653 | $6.18M | $6.02M | 1.89% | -$163.0K |
| Berkshire Hathaway Inc DelCL B | 8,748 | 8,886 | +138 | $4.19M | $4.45M | 1.40% | +$254.4K |
| The Charles Schwab Corporation(SCHW) | 31,707 | 31,840 | +133 | $2.98M | $2.94M | 0.92% | -$42.0K |
| NVIDIA Corporation(NVDA) | 10,773 | 10,882 | +109 | $1.88M | $2.18M | 0.68% | +$298.6K |
| Costco Wholesale Corporation(COST) | 1,645 | 1,635 | -10 | $1.64M | $1.53M | 0.48% | -$109.0K |
| Blue Owl Capital Corporation(OBDC) | 119,805 | 119,805 | 0 | $1.33M | $1.30M | 0.41% | -$22.8K |
| Meta Platforms, Inc.CL A(META) | 2,242 | 2,214 | -28 | $1.28M | $1.25M | 0.39% | -$35.5K |
| Alphabet Inc.CL C(GOOG) | 2,942 | 2,895 | -47 | $843.9K | $1.02M | 0.32% | +$179.0K |
| Tesla, Inc.(TSLA) | 2,235 | 2,202 | -33 | $830.9K | $926.2K | 0.29% | +$95.3K |
| Cisco Systems, Inc.(CSCO) | 6,947 | 7,096 | +149 | $539.0K | $833.5K | 0.26% | +$294.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,290 | 1,355 | +65 | $262.4K | $787.1K | 0.25% | +$524.7K |
| Brown & Brown, Inc.(BRO) | 10,864 | 10,864 | 0 | $708.4K | $696.9K | 0.22% | -$11.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 674 | 5,395 | +4,721 | $470.5K | $644.8K | 0.20% | +$174.2K |
| Micron Technology, Inc.(MU) | 0 | 521 | +521 | $0 | $601.4K | 0.19% | +$601.4K |
| Starbucks Corporation(SBUX) | 5,572 | 5,559 | -13 | $499.2K | $568.1K | 0.18% | +$68.9K |
| The Boeing Company(BA) | 2,452 | 2,452 | 0 | $488.1K | $530.8K | 0.17% | +$42.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,055 | 2,055 | 0 | $441.9K | $486.3K | 0.15% | +$44.3K |
| Vanguard Index FdsS P 500 ETF SHS | 610 | 696 | +86 | $364.5K | $478.0K | 0.15% | +$113.5K |
| Johnson & Johnson(JNJ) | 1,839 | 1,841 | +2 | $449.5K | $467.5K | 0.15% | +$17.9K |
| Visa Inc.CL A(V) | 1,284 | 1,320 | +36 | $388.1K | $452.9K | 0.14% | +$64.8K |
| Vanguard Index FdsTotal Stock Market | 1,090 | 1,090 | 0 | $349.7K | $403.3K | 0.13% | +$53.7K |
| Medtronic plcSHS(MDT) | 4,939 | 4,939 | 0 | $428.0K | $386.4K | 0.12% | -$41.6K |
| Ross Stores, Inc.(ROST) | 1,579 | 1,579 | 0 | $342.1K | $336.1K | 0.11% | -$6.0K |
| Amgen Inc.(AMGN) | 846 | 882 | +36 | $297.7K | $319.4K | 0.10% | +$21.7K |
| Applied Matls Inc | 0 | 425 | +425 | $0 | $307.3K | 0.10% | +$307.3K |
| Block, Inc.CL A(XYZ) | 3,970 | 3,970 | 0 | $238.9K | $301.7K | 0.09% | +$62.8K |
| Netflix, Inc.(NFLX) | 0 | 3,959 | +3,959 | $0 | $282.7K | 0.09% | +$282.7K |
| Caterpillar Inc.(CAT) | 0 | 256 | +256 | $0 | $272.6K | 0.09% | +$272.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 893 | +893 | $0 | $255.0K | 0.08% | +$255.0K |
| JPMorgan Chase & Co.(JPM) | 733 | 733 | 0 | $215.6K | $239.9K | 0.08% | +$24.3K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 2,543 | 2,543 | 0 | $201.1K | $228.7K | 0.07% | +$27.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 277 | +277 | $0 | $211.4K | 0.07% | +$211.4K |
| Walmart Inc.(WMT) | 1,787 | 1,787 | 0 | $222.1K | $202.4K | 0.06% | -$19.7K |
| First Northwest Bancorp(FNWB) | 13,156 | 13,156 | 0 | $114.2K | $142.2K | 0.04% | +$28.0K |
| Chevron Corporation(CVX) | 1,155 | 0 | -1,155 | $239.0K | $0 | — | -$239.0K |
| Exxon Mobil Corp | 1,201 | 0 | -1,201 | $203.8K | $0 | — | -$203.8K |