Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 111,066 | 242,309 | +131,243 | 5,931 | 13,257 | 10.51% | +7,326 |
| PIMCO DYNAMIC INCOME FD(PDI) | 144,963 | 288,079 | +143,116 | 2,870 | 5,102 | 4.04% | +2,232 |
| COSTCO WHSL CORP NEW(COST) | 5,102 | 7,278 | +2,176 | 4,723 | 6,276 | 4.98% | +1,554 |
| ISHARES TR | 27,841 | 31,804 | +3,963 | 2,688 | 3,062 | 2.43% | +374 |
| ELI LILLY & CO(LLY) | 1,187 | 1,187 | 0 | 906 | 1,276 | 1.01% | +370 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 462 | +462 | 0 | 348 | 0.28% | +348 |
| MICRON TECHNOLOGY INC(MU) | 2,543 | 2,546 | +3 | 425 | 727 | 0.58% | +301 |
| LAM RESEARCH CORP(LRCX) | 7,670 | 7,653 | -17 | 1,027 | 1,310 | 1.04% | +283 |
| ALPHABET INC(GOOG) | 4,691 | 4,484 | -207 | 1,140 | 1,403 | 1.11% | +263 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 631 | +631 | 0 | 227 | 0.18% | +227 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 274 | +274 | 0 | 211 | 0.17% | +211 |
| CUMMINS INC(CMI) | 0 | 397 | +397 | 0 | 203 | 0.16% | +203 |
| ALPHABET INC(GOOG) | 3,136 | 3,060 | -76 | 764 | 960 | 0.76% | +196 |
| APPLIED MATLS INC | 2,807 | 2,807 | 0 | 575 | 721 | 0.57% | +147 |
| AMAZON COM INC(AMZN) | 10,899 | 10,895 | -4 | 2,393 | 2,515 | 1.99% | +122 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,054 | 2,054 | 0 | 332 | 440 | 0.35% | +108 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 92,057 | 92,057 | 0 | 3,551 | 3,645 | 2.89% | +94 |
| JOHNSON & JOHNSON(JNJ) | 3,508 | 3,504 | -4 | 650 | 725 | 0.57% | +75 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,246 | 31,246 | 0 | 2,263 | 2,318 | 1.84% | +54 |
| BROADCOM INC(AVGO) | 2,979 | 2,994 | +15 | 983 | 1,036 | 0.82% | +53 |
| HCA HEALTHCARE INC(HCA) | 1,180 | 1,180 | 0 | 503 | 551 | 0.44% | +48 |
| BANK AMERICA CORP | 10,205 | 10,275 | +70 | 526 | 565 | 0.45% | +39 |
| WALMART INC(WMT) | 4,494 | 4,489 | -5 | 463 | 500 | 0.40% | +37 |
| VANGUARD INDEX FDS | 1,850 | 1,861 | +11 | 1,133 | 1,167 | 0.93% | +34 |
| CISCO SYS INC(CSCO) | 3,884 | 3,884 | 0 | 266 | 299 | 0.24% | +33 |
| VANGUARD INDEX FDS | 4,503 | 4,503 | 0 | 1,478 | 1,510 | 1.20% | +32 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,300 | 3,300 | 0 | 252 | 283 | 0.22% | +31 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 32,500 | 35,000 | +2,500 | 39 | 69 | 0.05% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,094 | 1,094 | 0 | 306 | 332 | 0.26% | +27 |
| SPDR GOLD TR(GLD) | 653 | 653 | 0 | 232 | 259 | 0.21% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 2,090 | 2,137 | +47 | 1,051 | 1,074 | 0.85% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 277 | 277 | 0 | 221 | 243 | 0.19% | +23 |
| GE VERNOVA INC(GEV) | 352 | 359 | +7 | 216 | 235 | 0.19% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 28 | 28 | 0 | 21,118 | 21,134 | 16.75% | +17 |
| EXELIXIS INC(EXEL) | 6,366 | 6,366 | 0 | 263 | 279 | 0.22% | +16 |
| EXXON MOBIL CORP | 2,147 | 2,131 | -16 | 242 | 256 | 0.20% | +14 |
| ISHARES TR | 4,397 | 4,397 | 0 | 1,407 | 1,420 | 1.13% | +13 |
| ISHARES TR | 7,286 | 7,286 | 0 | 752 | 765 | 0.61% | +13 |
| NETFLIX INC(NFLX) | 275 | 3,640 | +3,365 | 330 | 341 | 0.27% | +12 |
| VANGUARD STAR FDS | 5,329 | 5,329 | 0 | 391 | 402 | 0.32% | +11 |
| ISHARES TR | 1,887 | 1,887 | 0 | 390 | 400 | 0.32% | +10 |
| ISHARES TR | 1,291 | 1,291 | 0 | 263 | 272 | 0.22% | +9 |
| SCHWAB STRATEGIC TR | 10,746 | 10,790 | +44 | 300 | 307 | 0.24% | +7 |
| ISHARES TR | 2,251 | 2,251 | 0 | 210 | 216 | 0.17% | +6 |
| TESLA INC(TSLA) | 2,809 | 2,790 | -19 | 1,249 | 1,255 | 0.99% | +6 |
| GE AEROSPACE(GE) | 1,434 | 1,417 | -17 | 432 | 436 | 0.35% | +5 |
| ISHARES TR | 4,838 | 4,838 | 0 | 464 | 469 | 0.37% | +5 |
| ISHARES TR | 3,629 | 3,568 | -61 | 438 | 440 | 0.35% | +2 |
| ISHARES TR | 2,433 | 2,433 | 0 | 202 | 202 | 0.16% | -0 |
| ISHARES TR | 3,189 | 3,189 | 0 | 451 | 450 | 0.36% | -1 |
| COHEN & STEERS REAL ESTATE O | 13,420 | 13,646 | +226 | 205 | 201 | 0.16% | -4 |
| AFLAC INC(AFL) | 2,502 | 2,492 | -10 | 279 | 275 | 0.22% | -5 |
| ENERGY TRANSFER L P(ET) | 11,606 | 11,777 | +171 | 199 | 194 | 0.15% | -5 |
| ADOBE INC(ADBE) | 759 | 744 | -15 | 268 | 260 | 0.21% | -7 |
| ALLSTATE CORP(ALL) | 1,213 | 1,208 | -5 | 260 | 251 | 0.20% | -9 |
| LOWES COS INC(LOW) | 1,225 | 1,235 | +10 | 308 | 298 | 0.24% | -10 |
| ISHARES TR | 2,778 | 2,658 | -120 | 360 | 350 | 0.28% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 1,074 | 1,084 | +10 | 371 | 358 | 0.28% | -13 |
| CHEVRON CORP NEW(CVX) | 1,406 | 1,342 | -64 | 218 | 205 | 0.16% | -14 |
| CITIGROUP INC(C) | 2,551 | 2,063 | -488 | 259 | 241 | 0.19% | -18 |
| MASTERCARD INCORPORATED(MA) | 677 | 639 | -38 | 385 | 365 | 0.29% | -20 |
| BLACKROCK INC(BLK) | 254 | 254 | 0 | 296 | 272 | 0.22% | -24 |
| AT&T INC(T) | 8,466 | 8,466 | 0 | 239 | 210 | 0.17% | -29 |
| ISHARES TR | 1,504 | 1,411 | -93 | 704 | 668 | 0.53% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 2,562 | 2,438 | -124 | 1,707 | 1,662 | 1.32% | -45 |
| NIKE INC(NKE) | 6,913 | 6,848 | -65 | 482 | 436 | 0.35% | -46 |
| PULTE GROUP INC(PHM) | 4,106 | 4,106 | 0 | 543 | 481 | 0.38% | -61 |
| RIO TINTO PLC(RIO) | 4,168 | 2,659 | -1,509 | 275 | 213 | 0.17% | -62 |
| APPLE INC(AAPL) | 23,459 | 21,742 | -1,717 | 5,973 | 5,911 | 4.69% | -63 |
| VISA INC(V) | 953 | 744 | -209 | 325 | 261 | 0.21% | -64 |
| JPMORGAN CHASE & CO.(JPM) | 3,024 | 2,758 | -266 | 954 | 889 | 0.70% | -65 |
| ABBVIE INC(ABBV) | 3,830 | 3,519 | -311 | 887 | 804 | 0.64% | -83 |
| HOME DEPOT INC(HD) | 1,542 | 1,345 | -197 | 625 | 463 | 0.37% | -162 |
| ISHARES TR | 15,787 | 15,140 | -647 | 10,566 | 10,370 | 8.22% | -196 |
| ISHARES TR MSCI USA MIN ETF | 2,155 | 0 | -2,155 | 205 | 0 | — | -205 |
| META PLATFORMS INC(META) | 2,205 | 2,124 | -81 | 1,619 | 1,402 | 1.11% | -217 |
| SERVICENOW INC(NOW) | 242 | 0 | -242 | 223 | 0 | — | -223 |
| ORACLE CORP(ORCL) | 922 | 0 | -922 | 259 | 0 | — | -259 |
| ISHARES TR | 4,444 | 0 | -4,444 | 398 | 0 | — | -398 |
| COLUMBIA BKG SYS INC(COLB) | 18,719 | 0 | -18,719 | 482 | 0 | — | -482 |
| PIMCO ETF TR 25YR+ ZERO U S | 8,883 | 0 | -8,883 | 604 | 0 | — | -604 |
| ISHARES TR CORE DIV GRWTH | 24,099 | 13,002 | -11,097 | 1,641 | 903 | 0.72% | -738 |
| NVIDIA CORPORATION(NVDA) | 35,269 | 30,075 | -5,194 | 6,581 | 5,609 | 4.45% | -972 |
| MICROSOFT CORP(MSFT) | 10,805 | 8,095 | -2,710 | 5,596 | 3,915 | 3.10% | -1,682 |
| RUNWAY GROWTH FINANCE CORP | 956,602 | 760,864 | -195,738 | 9,719 | 6,795 | 5.39% | -2,925 |