Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,455 | 77,168 | +37,713 | 1,724 | 3,723 | 3.24% | +1,998 |
| NVIDIA CORPORATION(NVDA) | 41,986 | 39,859 | -2,127 | 4,550 | 6,297 | 5.49% | +1,747 |
| PIMCO DYNAMIC INCOME FD(PDI) | 23,421 | 111,311 | +87,890 | 464 | 2,112 | 1.84% | +1,648 |
| MICROSOFT CORP(MSFT) | 9,611 | 9,252 | -359 | 3,608 | 4,602 | 4.01% | +994 |
| ISHARES TR | 14,788 | 14,771 | -17 | 8,309 | 9,171 | 7.99% | +862 |
| BROADCOM INC(AVGO) | 3,734 | 3,800 | +66 | 625 | 1,047 | 0.91% | +422 |
| AMAZON COM INC(AMZN) | 12,031 | 11,923 | -108 | 2,289 | 2,616 | 2.28% | +327 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,190 | +6,190 | 0 | 306 | 0.27% | +306 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 92,057 | 92,057 | 0 | 3,037 | 3,299 | 2.88% | +262 |
| VANGUARD INDEX FDS | 4,057 | 4,503 | +446 | 1,115 | 1,369 | 1.19% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,094 | +1,094 | 0 | 248 | 0.22% | +248 |
| AT&T INC(T) | 0 | 8,443 | +8,443 | 0 | 244 | 0.21% | +244 |
| EATON CORP PLC(ETN) | 0 | 666 | +666 | 0 | 238 | 0.21% | +238 |
| COSTCO WHSL CORP NEW(COST) | 5,269 | 5,259 | -10 | 4,983 | 5,206 | 4.54% | +223 |
| CITIGROUP INC(C) | 0 | 2,537 | +2,537 | 0 | 216 | 0.19% | +216 |
| ORACLE CORP(ORCL) | 0 | 940 | +940 | 0 | 206 | 0.18% | +206 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,246 | 31,246 | 0 | 1,890 | 2,094 | 1.82% | +204 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,534 | +2,534 | 0 | 203 | 0.18% | +203 |
| CHEVRON CORP NEW(CVX) | 0 | 1,401 | +1,401 | 0 | 201 | 0.17% | +201 |
| LAM RESEARCH CORP(LRCX) | 7,780 | 7,670 | -110 | 566 | 747 | 0.65% | +181 |
| ISHARES TR | 27,680 | 27,203 | -477 | 2,355 | 2,502 | 2.18% | +147 |
| ISHARES TR | 4,397 | 4,397 | 0 | 1,124 | 1,257 | 1.10% | +133 |
| JPMORGAN CHASE & CO.(JPM) | 3,057 | 3,027 | -30 | 750 | 878 | 0.76% | +128 |
| VANGUARD INDEX FDS | 2,165 | 2,177 | +12 | 1,113 | 1,237 | 1.08% | +124 |
| ISHARES TR | 7,286 | 7,286 | 0 | 552 | 673 | 0.59% | +121 |
| ALPHABET INC(GOOG) | 6,194 | 6,120 | -74 | 958 | 1,078 | 0.94% | +121 |
| NETFLIX INC(NFLX) | 259 | 260 | +1 | 242 | 348 | 0.30% | +107 |
| APPLIED MATLS INC | 2,807 | 2,807 | 0 | 407 | 514 | 0.45% | +107 |
| MICRON TECHNOLOGY INC(MU) | 2,545 | 2,545 | 0 | 221 | 314 | 0.27% | +93 |
| GE AEROSPACE(GE) | 1,434 | 1,447 | +13 | 287 | 372 | 0.32% | +85 |
| SERVICENOW INC(NOW) | 338 | 341 | +3 | 269 | 351 | 0.31% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,058 | 2,064 | +6 | 211 | 293 | 0.26% | +81 |
| EXXON MOBIL CORP | 1,944 | 2,756 | +812 | 231 | 297 | 0.26% | +66 |
| ISHARES TR | 3,629 | 3,629 | 0 | 337 | 400 | 0.35% | +63 |
| ISHARES TR CORE DIV GRWTH | 24,099 | 24,099 | 0 | 1,489 | 1,541 | 1.34% | +52 |
| EXELIXIS INC(EXEL) | 6,866 | 6,866 | 0 | 253 | 303 | 0.26% | +49 |
| WALMART INC(WMT) | 4,534 | 4,534 | 0 | 398 | 443 | 0.39% | +45 |
| HCA HEALTHCARE INC(HCA) | 1,180 | 1,180 | 0 | 408 | 452 | 0.39% | +44 |
| BANK AMERICA CORP | 10,968 | 10,573 | -395 | 458 | 500 | 0.44% | +43 |
| ISHARES TR | 4,838 | 4,838 | 0 | 403 | 440 | 0.38% | +37 |
| VANGUARD STAR FDS | 5,329 | 5,329 | 0 | 331 | 368 | 0.32% | +37 |
| MORGAN STANLEY(MS) | 1,718 | 1,666 | -52 | 200 | 235 | 0.20% | +34 |
| ISHARES TR CORE MSCI EAFE | 2,877 | 3,006 | +129 | 218 | 251 | 0.22% | +33 |
| ISHARES TR | 4,444 | 4,444 | 0 | 349 | 380 | 0.33% | +31 |
| ISHARES TR | 3,504 | 3,504 | 0 | 436 | 466 | 0.41% | +30 |
| BLACKROCK INC(BLK) | 252 | 254 | +2 | 239 | 267 | 0.23% | +28 |
| CISCO SYS INC(CSCO) | 4,141 | 4,061 | -80 | 256 | 282 | 0.25% | +26 |
| ALPHABET INC(GOOG) | 3,412 | 3,153 | -259 | 533 | 559 | 0.49% | +26 |
| ISHARES TR | 732 | 732 | 0 | 225 | 249 | 0.22% | +24 |
| SCHWAB STRATEGIC TR | 10,682 | 10,715 | +33 | 250 | 271 | 0.24% | +21 |
| INTUITIVE SURGICAL INC | 422 | 422 | 0 | 209 | 229 | 0.20% | +20 |
| NIKE INC(NKE) | 8,053 | 7,438 | -615 | 511 | 528 | 0.46% | +17 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 25,000 | 30,000 | +5,000 | 29 | 40 | 0.04% | +11 |
| ISHARES TR | 2,778 | 2,778 | 0 | 333 | 343 | 0.30% | +11 |
| ISHARES TR | 1,551 | 1,551 | 0 | 292 | 301 | 0.26% | +9 |
| MASTERCARD INCORPORATED(MA) | 644 | 644 | 0 | 353 | 362 | 0.32% | +9 |
| ISHARES TR | 1,897 | 1,887 | -10 | 362 | 369 | 0.32% | +7 |
| VISA INC(V) | 1,522 | 1,522 | 0 | 533 | 540 | 0.47% | +7 |
| PULTE GROUP INC(PHM) | 4,186 | 4,106 | -80 | 430 | 433 | 0.38% | +3 |
| RIO TINTO PLC(RIO) | 3,928 | 4,077 | +149 | 236 | 238 | 0.21% | +2 |
| ISHARES TR MSCI USA MIN ETF | 2,155 | 2,155 | 0 | 202 | 202 | 0.18% | 0 |
| ISHARES TR | 2,433 | 2,433 | 0 | 201 | 202 | 0.18% | 0 |
| ISHARES TR | 6,941 | 6,941 | 0 | 213 | 213 | 0.19% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 964 | 964 | 0 | 220 | 213 | 0.19% | -6 |
| ALLSTATE CORP(ALL) | 1,214 | 1,214 | 0 | 251 | 244 | 0.21% | -7 |
| HOME DEPOT INC(HD) | 1,685 | 1,655 | -30 | 618 | 607 | 0.53% | -11 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,564 | 13,564 | 0 | 694 | 681 | 0.59% | -13 |
| DIREXION SHS ETF TR | 10,716 | 10,716 | 0 | 124 | 110 | 0.10% | -14 |
| AFLAC INC(AFL) | 2,502 | 2,502 | 0 | 278 | 264 | 0.23% | -14 |
| PIXELWORKS INC | 25,000 | 0 | -25,000 | 16 | 0 | — | -16 |
| LOWES COS INC(LOW) | 1,262 | 1,253 | -9 | 294 | 278 | 0.24% | -16 |
| ISHARES TR | 1,816 | 1,504 | -312 | 656 | 639 | 0.56% | -17 |
| STARBUCKS CORP(SBUX) | 2,336 | 2,263 | -73 | 229 | 207 | 0.18% | -22 |
| ADOBE INC(ADBE) | 891 | 824 | -67 | 342 | 319 | 0.28% | -23 |
| COLUMBIA BKG SYS INC(COLB) | 18,719 | 18,719 | 0 | 467 | 438 | 0.38% | -29 |
| JOHNSON & JOHNSON(JNJ) | 3,521 | 3,578 | +57 | 584 | 547 | 0.48% | -37 |
| PIMCO ETF TR 25YR+ ZERO U S | 8,883 | 8,883 | 0 | 636 | 596 | 0.52% | -41 |
| ELI LILLY & CO(LLY) | 1,360 | 1,361 | +1 | 1,123 | 1,061 | 0.92% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 1,983 | 1,984 | +1 | 1,056 | 964 | 0.84% | -92 |
| ABBVIE INC(ABBV) | 4,023 | 3,907 | -116 | 843 | 725 | 0.63% | -118 |
| VANGUARD WORLD FD | 8,633 | 6,169 | -2,464 | 614 | 415 | 0.36% | -199 |
| PROCTER AND GAMBLE CO(PG) | 1,202 | 0 | -1,202 | 205 | 0 | — | -205 |
| ZOETIS INC(ZTS) | 1,245 | 0 | -1,245 | 205 | 0 | — | -205 |
| RUNWAY GROWTH FINANCE CORP | 1,021,092 | 963,973 | -57,119 | 10,568 | 10,343 | 9.01% | -225 |
| ISHARES TR | 1,274 | 0 | -1,274 | 254 | 0 | — | -254 |
| REGENERON PHARMACEUTICALS(REGN) | 404 | 0 | -404 | 256 | 0 | — | -256 |
| UNITEDHEALTH GROUP INC(UNH) | 1,307 | 1,299 | -8 | 685 | 405 | 0.35% | -279 |
| APPLE INC(AAPL) | 25,874 | 25,081 | -793 | 5,747 | 5,146 | 4.48% | -602 |
| TESLA INC(TSLA) | 5,855 | 2,864 | -2,991 | 1,517 | 910 | 0.79% | -608 |
| META PLATFORMS INC(META) | 4,152 | 2,304 | -1,848 | 2,393 | 1,701 | 1.48% | -692 |
| ISHARES TR | 12,286 | 3,214 | -9,072 | 1,004 | 287 | 0.25% | -717 |
| SPDR S&P 500 ETF TR(SPY) | 5,168 | 2,561 | -2,607 | 2,891 | 1,583 | 1.38% | -1,308 |
| BERKSHIRE HATHAWAY INC DEL | 28 | 28 | 0 | 22,356 | 20,406 | 17.78% | -1,950 |