Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 31,405 | 44,333 | +12,928 | 18,127 | 32,647 | 10.26% | +14,521 |
| VANGUARD INDEX FDS | 261,330 | 257,338 | -3,992 | 51,273 | 56,082 | 17.63% | +4,809 |
| INVESCO EXCH TRADED FD TR II | 393,759 | 411,887 | +18,128 | 13,927 | 18,004 | 5.66% | +4,076 |
| ALPHABET INC(GOOG) | 39,933 | 39,060 | -873 | 11,483 | 13,959 | 4.39% | +2,476 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 430,119 | 429,538 | -581 | 20,177 | 22,241 | 6.99% | +2,065 |
| ISHARES TR | 59,306 | 62,511 | +3,205 | 4,672 | 6,145 | 1.93% | +1,473 |
| APPLE INC(AAPL) | 38,171 | 37,821 | -350 | 9,687 | 10,944 | 3.44% | +1,257 |
| AMAZON COM INC(AMZN) | 33,946 | 33,932 | -14 | 7,070 | 8,087 | 2.54% | +1,017 |
| MICRON TECHNOLOGY INC(MU) | 0 | 521 | +521 | 0 | 601 | 0.19% | +601 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,290 | 1,355 | +65 | 262 | 787 | 0.25% | +525 |
| APPLIED MATLS INC | 0 | 425 | +425 | 0 | 307 | 0.10% | +307 |
| NVIDIA CORPORATION(NVDA) | 10,773 | 10,882 | +109 | 1,879 | 2,177 | 0.68% | +299 |
| CISCO SYS INC(CSCO) | 6,947 | 7,096 | +149 | 539 | 833 | 0.26% | +294 |
| NETFLIX INC.(NFLX) | 0 | 3,959 | +3,959 | 0 | 283 | 0.09% | +283 |
| CATERPILLAR INC(CAT) | 0 | 256 | +256 | 0 | 273 | 0.09% | +273 |
| FIDELITY COVINGTON TRUST | 0 | 893 | +893 | 0 | 255 | 0.08% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 8,748 | 8,886 | +138 | 4,192 | 4,446 | 1.40% | +254 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 277 | +277 | 0 | 211 | 0.07% | +211 |
| ALPHABET INC(GOOG) | 2,942 | 2,895 | -47 | 844 | 1,023 | 0.32% | +179 |
| VANGUARD WORLD FD INF TECH ETF | 674 | 5,395 | +4,721 | 471 | 645 | 0.20% | +174 |
| MICROSOFT CORP(MSFT) | 27,918 | 28,142 | +224 | 10,335 | 10,498 | 3.30% | +163 |
| VANGUARD INDEX FDS | 610 | 696 | +86 | 365 | 478 | 0.15% | +114 |
| TESLA INC(TSLA) | 2,235 | 2,202 | -33 | 831 | 926 | 0.29% | +95 |
| STARBUCKS CORP(SBUX) | 5,572 | 5,559 | -13 | 499 | 568 | 0.18% | +69 |
| VISA INC(V) | 1,284 | 1,320 | +36 | 388 | 453 | 0.14% | +65 |
| BLOCK INC(XYZ) | 3,970 | 3,970 | 0 | 239 | 302 | 0.09% | +63 |
| VANGUARD INDEX FDS | 1,090 | 1,090 | 0 | 350 | 403 | 0.13% | +54 |
| VANGUARD SPECIALIZED FUNDS | 2,055 | 2,055 | 0 | 442 | 486 | 0.15% | +44 |
| BOEING CO(BA) | 2,452 | 2,452 | 0 | 488 | 531 | 0.17% | +43 |
| FIRST NORTHWEST BANCORP(FNWB) | 13,156 | 13,156 | 0 | 114 | 142 | 0.04% | +28 |
| FLEXSHARES TR QUALT DIVD IDX | 2,543 | 2,543 | 0 | 201 | 229 | 0.07% | +28 |
| JPMORGAN CHASE & CO(JPM) | 733 | 733 | 0 | 216 | 240 | 0.08% | +24 |
| AMGEN INC(AMGN) | 846 | 882 | +36 | 298 | 319 | 0.10% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,839 | 1,841 | +2 | 450 | 467 | 0.15% | +18 |
| ROSS STORES INC(ROST) | 1,579 | 1,579 | 0 | 342 | 336 | 0.11% | -6 |
| BROWN & BROWN INC(BRO) | 10,864 | 10,864 | 0 | 708 | 697 | 0.22% | -12 |
| WALMART INC(WMT) | 1,787 | 1,787 | 0 | 222 | 202 | 0.06% | -20 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 119,805 | 119,805 | 0 | 1,325 | 1,302 | 0.41% | -23 |
| META PLATFORMS INC(META) | 2,242 | 2,214 | -28 | 1,283 | 1,247 | 0.39% | -35 |
| MEDTRONIC PLC(MDT) | 4,939 | 4,939 | 0 | 428 | 386 | 0.12% | -42 |
| SCHWAB CHARLES CORP(SCHW) | 31,707 | 31,840 | +133 | 2,980 | 2,938 | 0.92% | -42 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,645 | 1,635 | -10 | 1,639 | 1,530 | 0.48% | -109 |
| VANGUARD WHITEHALL FDS | 41,721 | 38,068 | -3,653 | 6,179 | 6,016 | 1.89% | -163 |
| EXXON MOBIL CORP | 1,201 | 0 | -1,201 | 204 | 0 | — | -204 |
| CHEVRON CORPORATION(CVX) | 1,155 | 0 | -1,155 | 239 | 0 | — | -239 |
| ISHARES TR | 575,869 | 574,238 | -1,631 | 57,167 | 56,838 | 17.87% | -328 |
| VANGUARD INDEX FDS | 117,062 | 587,146 | +470,084 | 51,132 | 50,577 | 15.90% | -555 |