Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 113,524 | 112,163 | -1,361 | $22.65M | $24.20M | 11.63% | +$1.56M |
| Microsoft Corporation(MSFT) | 36,086 | 33,864 | -2,222 | $13.55M | $16.84M | 8.10% | +$3.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 158,242 | 159,826 | +1,584 | $7.16M | $7.90M | 3.80% | +$743.0K |
| Booking Holdings Inc.(BKNG) | 1,363 | 1,314 | -49 | $6.28M | $7.61M | 3.66% | +$1.33M |
| Mastercard IncorporatedCL A(MA) | 13,740 | 13,497 | -243 | $7.53M | $7.58M | 3.65% | +$53.3K |
| Alphabet Inc.CL A(GOOG) | 42,763 | 42,866 | +103 | $6.61M | $7.55M | 3.63% | +$941.4K |
| Stryker Corporation(SYK) | 18,972 | 18,707 | -265 | $7.06M | $7.40M | 3.56% | +$338.7K |
| Linde plcSHS(LIN) | 15,683 | 15,551 | -132 | $7.30M | $7.30M | 3.51% | -$6.4K |
| Amazon.com, Inc.(AMZN) | 31,181 | 31,427 | +246 | $5.93M | $6.89M | 3.31% | +$962.3K |
| The Charles Schwab Corporation(SCHW) | 74,986 | 74,042 | -944 | $5.87M | $6.76M | 3.25% | +$885.7K |
| Fiserv, Inc.(FISV) | 37,552 | 37,180 | -372 | $8.29M | $6.41M | 3.08% | -$1.88M |
| Lam Research Corporation(LRCX) | 64,622 | 65,219 | +597 | $4.70M | $6.35M | 3.05% | +$1.65M |
| The Home Depot, Inc.(HD) | 17,212 | 17,171 | -41 | $6.31M | $6.30M | 3.03% | -$12.4K |
| Meta Platforms, Inc.CL A(META) | 7,978 | 8,116 | +138 | $4.60M | $5.99M | 2.88% | +$1.39M |
| Crown Holdings, Inc.(CCK) | 57,142 | 57,185 | +43 | $5.10M | $5.89M | 2.83% | +$788.4K |
| RTX Corporation(RTX) | 38,740 | 38,909 | +169 | $5.13M | $5.68M | 2.73% | +$550.0K |
| Eli Lilly and Company(LLY) | 8,131 | 7,214 | -917 | $6.72M | $5.62M | 2.70% | -$1.09M |
| Monster Beverage Corporation(MNST) | 86,794 | 87,139 | +345 | $5.08M | $5.46M | 2.62% | +$379.2K |
| Apple Inc.(AAPL) | 29,163 | 25,185 | -3,978 | $6.48M | $5.17M | 2.48% | -$1.31M |
| Ishares TrMSCI Emerging Markets ETF | 102,877 | 106,529 | +3,652 | $4.50M | $5.14M | 2.47% | +$643.2K |
| Johnson & Johnson(JNJ) | 30,085 | 30,209 | +124 | $4.99M | $4.61M | 2.22% | -$374.9K |
| Danaher Corporation(DHR) | 23,134 | 23,322 | +188 | $4.74M | $4.61M | 2.21% | -$135.4K |
| Adobe Inc.(ADBE) | 11,495 | 11,620 | +125 | $4.41M | $4.50M | 2.16% | +$86.9K |
| PepsiCo, Inc.(PEP) | 31,088 | 31,686 | +598 | $4.66M | $4.18M | 2.01% | -$477.5K |
| UnitedHealth Group Incorporated(UNH) | 11,915 | 11,931 | +16 | $6.24M | $3.72M | 1.79% | -$2.52M |
| Thermo Fisher Scientific Inc.(TMO) | 8,649 | 8,820 | +171 | $4.30M | $3.58M | 1.72% | -$727.6K |
| Becton, Dickinson and Company(BDX) | 18,999 | 19,437 | +438 | $4.35M | $3.35M | 1.61% | -$1.00M |
| Fortive Corporation(FTV) | 59,905 | 62,061 | +2,156 | $4.38M | $3.24M | 1.55% | -$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,576 | 4,547 | -29 | $2.56M | $2.81M | 1.35% | +$249.6K |
| PayPal Holdings, Inc.(PYPL) | 32,191 | 34,637 | +2,446 | $2.10M | $2.57M | 1.24% | +$473.8K |
| Vanguard Index FdsSMALL CP ETF | 4,911 | 9,411 | +4,500 | $1.09M | $2.23M | 1.07% | +$1.14M |
| Costco Wholesale Corporation(COST) | 1,210 | 1,212 | +2 | $1.14M | $1.20M | 0.58% | +$55.6K |
| Glacier Bancorp, Inc.(GBCI) | 26,542 | 26,542 | 0 | $1.17M | $1.14M | 0.55% | -$30.3K |
| Ralliant Corporation(RAL) | 0 | 20,368 | +20,368 | $0 | $987.6K | 0.47% | +$987.6K |
| NIKE, Inc.CL B(NKE) | 11,494 | 11,494 | 0 | $729.6K | $816.5K | 0.39% | +$86.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.35% | -$69.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,040 | 4,040 | 0 | $263.3K | $342.7K | 0.16% | +$79.4K |
| Rockwell Automation, Inc.(ROK) | 950 | 950 | 0 | $245.5K | $315.6K | 0.15% | +$70.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $288.1K | $304.8K | 0.15% | +$16.7K |
| Alphabet Inc.CL C(GOOG) | 1,684 | 1,684 | 0 | $263.1K | $298.8K | 0.14% | +$35.7K |
| Starbucks Corporation(SBUX) | 9,796 | 3,014 | -6,782 | $960.9K | $276.2K | 0.13% | -$684.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,680 | +1,680 | $0 | $265.4K | 0.13% | +$265.4K |
| NextEra Energy, Inc.(NEE) | 3,807 | 3,807 | 0 | $269.9K | $264.3K | 0.13% | -$5.6K |
| Tesla, Inc.(TSLA) | 0 | 810 | +810 | $0 | $257.3K | 0.12% | +$257.3K |
| Merck & Co., Inc.(MRK) | 2,450 | 2,450 | 0 | $219.9K | $193.9K | 0.09% | -$26.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 599 | +599 | $0 | $173.7K | 0.08% | +$173.7K |
| Heritage Financial Corporation(HFWA) | 0 | 6,144 | +6,144 | $0 | $146.5K | 0.07% | +$146.5K |
| GE Aerospace(GE) | 0 | 534 | +534 | $0 | $137.4K | 0.07% | +$137.4K |
| Oracle Corporation(ORCL) | 0 | 600 | +600 | $0 | $131.2K | 0.06% | +$131.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 2,400 | +2,400 | $0 | $125.7K | 0.06% | +$125.7K |
| Arista Networks, Inc.(ANET) | 0 | 1,200 | +1,200 | $0 | $122.8K | 0.06% | +$122.8K |
| WaFd, Inc.(WAFD) | 0 | 3,873 | +3,873 | $0 | $113.4K | 0.05% | +$113.4K |
| Chevron Corporation(CVX) | 0 | 769 | +769 | $0 | $110.1K | 0.05% | +$110.1K |
| The Boeing Company(BA) | 0 | 518 | +518 | $0 | $108.5K | 0.05% | +$108.5K |
| Yum! Brands, Inc.(YUM) | 0 | 712 | +712 | $0 | $105.5K | 0.05% | +$105.5K |
| The Procter & Gamble Company(PG) | 0 | 659 | +659 | $0 | $105.0K | 0.05% | +$105.0K |
| McDonald's Corporation(MCD) | 0 | 307 | +307 | $0 | $89.7K | 0.04% | +$89.7K |
| Visa Inc.CL A(V) | 0 | 251 | +251 | $0 | $89.1K | 0.04% | +$89.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 157 | +157 | $0 | $88.9K | 0.04% | +$88.9K |
| Shell plcADS(SHEL) | 0 | 1,200 | +1,200 | $0 | $84.5K | 0.04% | +$84.5K |
| Salesforce, Inc.(CRM) | 0 | 275 | +275 | $0 | $75.0K | 0.04% | +$75.0K |
| Veralto Corporation(VLTO) | 0 | 737 | +737 | $0 | $74.4K | 0.04% | +$74.4K |
| GE Vernova Inc.(GEV) | 0 | 133 | +133 | $0 | $70.4K | 0.03% | +$70.4K |
| Ishares TrCORE S P TTL STK | 0 | 520 | +520 | $0 | $70.2K | 0.03% | +$70.2K |
| Waste Connections, Inc.(WCN) | 0 | 375 | +375 | $0 | $70.0K | 0.03% | +$70.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 153 | +153 | $0 | $67.4K | 0.03% | +$67.4K |
| Vanguard Index FdsVALUE ETF | 0 | 317 | +317 | $0 | $56.0K | 0.03% | +$56.0K |
| Unilever PLCADR(UL) | 0 | 900 | +900 | $0 | $55.1K | 0.03% | +$55.1K |
| Bank America Corp | 0 | 1,133 | +1,133 | $0 | $53.6K | 0.03% | +$53.6K |
| Vanguard Index FdsGROWTH ETF | 0 | 114 | +114 | $0 | $50.0K | 0.02% | +$50.0K |
| Xcel Energy Inc.(XEL) | 0 | 642 | +642 | $0 | $43.7K | 0.02% | +$43.7K |
| PACCAR Inc(PCAR) | 0 | 450 | +450 | $0 | $42.8K | 0.02% | +$42.8K |
| Pediatrix Medical Group, Inc.(MD) | 0 | 2,891 | +2,891 | $0 | $41.5K | 0.02% | +$41.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 75 | +75 | $0 | $41.4K | 0.02% | +$41.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 198 | +198 | $0 | $40.5K | 0.02% | +$40.5K |
| Automatic Data Processing In | 0 | 126 | +126 | $0 | $38.9K | 0.02% | +$38.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 808 | +808 | $0 | $38.6K | 0.02% | +$38.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 351 | +351 | $0 | $38.4K | 0.02% | +$38.4K |
| Deere & Company(DE) | 0 | 75 | +75 | $0 | $38.1K | 0.02% | +$38.1K |
| Exxon Mobil Corp | 0 | 350 | +350 | $0 | $37.7K | 0.02% | +$37.7K |
| Yum China Holdings, Inc.(YUMC) | 0 | 800 | +800 | $0 | $35.8K | 0.02% | +$35.8K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 394 | +394 | $0 | $33.2K | 0.02% | +$33.2K |
| Ishares TrRussell 2000 Value ETF | 0 | 176 | +176 | $0 | $27.8K | 0.01% | +$27.8K |
| AbbVie Inc.(ABBV) | 0 | 133 | +133 | $0 | $24.7K | 0.01% | +$24.7K |
| Public Storage(PSA) | 0 | 84 | +84 | $0 | $24.6K | 0.01% | +$24.6K |
| American Tower Corporation(AMT) | 0 | 100 | +100 | $0 | $22.1K | 0.01% | +$22.1K |
| Ishares TrCORE S P500 ETF | 0 | 33 | +33 | $0 | $20.5K | 0.01% | +$20.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 208 | +208 | $0 | $19.8K | 0.01% | +$19.8K |
| Fastenal Company(FAST) | 0 | 400 | +400 | $0 | $16.8K | 0.01% | +$16.8K |
| Ishares TrRussell 2000 Growth ETF | 0 | 56 | +56 | $0 | $16.0K | 0.01% | +$16.0K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 0 | 1,840 | +1,840 | $0 | $16.0K | 0.01% | +$16.0K |
| Valero Energy Corporation(VLO) | 0 | 100 | +100 | $0 | $13.4K | 0.01% | +$13.4K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 178 | +178 | $0 | $13.2K | 0.01% | +$13.2K |
| Ishares TrCORE S P MCP ETF | 0 | 200 | +200 | $0 | $12.4K | 0.01% | +$12.4K |
| Illinois Tool Works Inc.(ITW) | 0 | 50 | +50 | $0 | $12.4K | 0.01% | +$12.4K |
| Ishares TrRUS 1000 ETF | 0 | 29 | +29 | $0 | $9.8K | 0.00% | +$9.8K |
| Occidental Petroleum Corporation(OXY) | 0 | 229 | +229 | $0 | $9.6K | 0.00% | +$9.6K |
| Ishares TrEAFE GRWTH ETF | 0 | 85 | +85 | $0 | $9.5K | 0.00% | +$9.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 51 | +51 | $0 | $9.3K | 0.00% | +$9.3K |
| Rayonier Inc.(RYN) | 0 | 420 | +420 | $0 | $9.3K | 0.00% | +$9.3K |