Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 516,514 | 557,327 | +40,813 | 51,238 | 55,872 | 19.82% | +4,634 |
| VANGUARD INDEX FDS | 115,828 | 115,148 | -680 | 50,779 | 55,226 | 19.59% | +4,447 |
| VANGUARD INDEX FDS | 254,993 | 260,601 | +5,608 | 45,067 | 48,599 | 17.24% | +3,532 |
| ALPHABET INC(GOOG) | 41,643 | 41,813 | +170 | 7,339 | 10,165 | 3.60% | +2,826 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 416,111 | 425,737 | +9,626 | 17,785 | 19,929 | 7.07% | +2,144 |
| APPLE INC(AAPL) | 33,967 | 34,553 | +586 | 6,969 | 8,798 | 3.12% | +1,829 |
| INVESCO QQQ TR | 29,860 | 30,177 | +317 | 16,472 | 18,117 | 6.43% | +1,645 |
| META PLATFORMS INC(META) | 0 | 2,158 | +2,158 | 0 | 1,584 | 0.56% | +1,584 |
| INVESCO EXCH TRADED FD TR II | 324,821 | 349,238 | +24,417 | 10,713 | 11,752 | 4.17% | +1,039 |
| MICROSOFT CORP(MSFT) | 26,374 | 26,714 | +340 | 13,118 | 13,837 | 4.91% | +718 |
| VISA INC(V) | 0 | 1,198 | +1,198 | 0 | 409 | 0.15% | +409 |
| TESLA INC(TSLA) | 2,481 | 2,640 | +159 | 788 | 1,174 | 0.42% | +386 |
| ISHARES TR | 50,816 | 53,226 | +2,410 | 4,077 | 4,403 | 1.56% | +326 |
| VANGUARD WHITEHALL FDS | 45,683 | 45,113 | -570 | 6,090 | 6,359 | 2.26% | +269 |
| COSTCO WHSL CORP NEW(COST) | 1,059 | 1,407 | +348 | 1,048 | 1,303 | 0.46% | +255 |
| NVIDIA CORPORATION(NVDA) | 7,683 | 7,796 | +113 | 1,214 | 1,455 | 0.52% | +241 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 739 | +739 | 0 | 233 | 0.08% | +233 |
| AMGEN INC(AMGN) | 0 | 771 | +771 | 0 | 218 | 0.08% | +218 |
| ALPHABET INC(GOOG) | 2,766 | 2,700 | -66 | 491 | 658 | 0.23% | +167 |
| SCHWAB CHARLES CORP(SCHW) | 30,859 | 31,186 | +327 | 2,816 | 2,977 | 1.06% | +162 |
| VANGUARD WORLD FD INF TECH ETF | 532 | 674 | +142 | 353 | 503 | 0.18% | +150 |
| AMAZON COM INC(AMZN) | 29,463 | 29,785 | +322 | 6,464 | 6,540 | 2.32% | +76 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 100,840 | 118,840 | +18,000 | 1,446 | 1,518 | 0.54% | +72 |
| JOHNSON & JOHNSON(JNJ) | 1,894 | 1,783 | -111 | 289 | 331 | 0.12% | +41 |
| MEDTRONIC PLC(MDT) | 4,800 | 4,800 | 0 | 418 | 457 | 0.16% | +39 |
| BOEING CO(BA) | 2,872 | 2,926 | +54 | 602 | 632 | 0.22% | +30 |
| VANGUARD INDEX FDS | 641 | 641 | 0 | 364 | 393 | 0.14% | +28 |
| VANGUARD INDEX FDS | 1,090 | 1,090 | 0 | 331 | 358 | 0.13% | +26 |
| VANGUARD SPECIALIZED FUNDS | 2,155 | 2,155 | 0 | 441 | 465 | 0.16% | +24 |
| CISCO SYS INC(CSCO) | 6,169 | 6,577 | +408 | 428 | 450 | 0.16% | +22 |
| ROSS STORES INC(ROST) | 1,993 | 1,793 | -200 | 254 | 273 | 0.10% | +19 |
| BLOCK INC(XYZ) | 3,970 | 3,970 | 0 | 270 | 287 | 0.10% | +17 |
| FIRST NORTHWEST BANCORP(FNWB) | 13,156 | 13,156 | 0 | 101 | 104 | 0.04% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 9,075 | 8,750 | -325 | 4,408 | 4,399 | 1.56% | -9 |
| NETFLIX INC(NFLX) | 182 | 177 | -5 | 244 | 212 | 0.08% | -32 |
| SALESFORCE INC(CRM) | 1,130 | 1,130 | 0 | 308 | 268 | 0.09% | -40 |
| STARBUCKS CORP(SBUX) | 8,210 | 8,160 | -50 | 752 | 690 | 0.24% | -62 |
| BROWN & BROWN INC(BRO) | 10,864 | 10,864 | 0 | 1,204 | 1,019 | 0.36% | -186 |
| PAYCHEX INC(PAYX) | 1,610 | 0 | -1,610 | 234 | 0 | — | -234 |