Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 36,086 | 33,864 | -2,222 | 13,546 | 16,844 | 8.10% | +3,298 |
| LAM RESEARCH CORP(LRCX) | 64,622 | 65,219 | +597 | 4,698 | 6,348 | 3.05% | +1,650 |
| ISHARES TR | 113,524 | 112,163 | -1,361 | 22,647 | 24,204 | 11.63% | +1,557 |
| META PLATFORMS INC(META) | 7,978 | 8,116 | +138 | 4,598 | 5,990 | 2.88% | +1,392 |
| BOOKING HOLDINGS INC(BKNG) | 1,363 | 1,314 | -49 | 6,279 | 7,607 | 3.66% | +1,328 |
| VANGUARD INDEX FDS | 4,911 | 9,411 | +4,500 | 1,089 | 2,230 | 1.07% | +1,141 |
| RALLIANT CORP(RAL) | 0 | 20,368 | +20,368 | 0 | 988 | 0.47% | +988 |
| AMAZON COM INC(AMZN) | 31,181 | 31,427 | +246 | 5,932 | 6,895 | 3.31% | +962 |
| ALPHABET INC(GOOG) | 42,763 | 42,866 | +103 | 6,613 | 7,554 | 3.63% | +941 |
| SCHWAB CHARLES CORP(SCHW) | 74,986 | 74,042 | -944 | 5,870 | 6,756 | 3.25% | +886 |
| CROWN HLDGS INC(CCK) | 57,142 | 57,185 | +43 | 5,100 | 5,889 | 2.83% | +788 |
| VANGUARD INTL EQUITY INDEX F | 158,242 | 159,826 | +1,584 | 7,162 | 7,905 | 3.80% | +743 |
| ISHARES TR | 102,877 | 106,529 | +3,652 | 4,496 | 5,139 | 2.47% | +643 |
| RTX CORPORATION(RTX) | 38,740 | 38,909 | +169 | 5,132 | 5,681 | 2.73% | +550 |
| PAYPAL HLDGS INC(PYPL) | 32,191 | 34,637 | +2,446 | 2,100 | 2,574 | 1.24% | +474 |
| MONSTER BEVERAGE CORP NEW(MNST) | 86,794 | 87,139 | +345 | 5,079 | 5,458 | 2.62% | +379 |
| STRYKER CORPORATION(SYK) | 18,972 | 18,707 | -265 | 7,062 | 7,401 | 3.56% | +339 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,680 | +1,680 | 0 | 265 | 0.13% | +265 |
| TESLA INC(TSLA) | 0 | 810 | +810 | 0 | 257 | 0.12% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 4,576 | 4,547 | -29 | 2,560 | 2,809 | 1.35% | +250 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 599 | +599 | 0 | 174 | 0.08% | +174 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 6,144 | +6,144 | 0 | 146 | 0.07% | +146 |
| GE AEROSPACE(GE) | 0 | 534 | +534 | 0 | 137 | 0.07% | +137 |
| ORACLE CORP(ORCL) | 0 | 600 | +600 | 0 | 131 | 0.06% | +131 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,400 | +2,400 | 0 | 126 | 0.06% | +126 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,200 | +1,200 | 0 | 123 | 0.06% | +123 |
| WAFD INC(WAFD) | 0 | 3,873 | +3,873 | 0 | 113 | 0.05% | +113 |
| CHEVRON CORP NEW(CVX) | 0 | 769 | +769 | 0 | 110 | 0.05% | +110 |
| BOEING CO(BA) | 0 | 518 | +518 | 0 | 109 | 0.05% | +109 |
| YUM BRANDS INC(YUM) | 0 | 712 | +712 | 0 | 106 | 0.05% | +106 |
| PROCTER AND GAMBLE CO(PG) | 0 | 659 | +659 | 0 | 105 | 0.05% | +105 |
| MCDONALDS CORP(MCD) | 0 | 307 | +307 | 0 | 90 | 0.04% | +90 |
| VISA INC(V) | 0 | 251 | +251 | 0 | 89 | 0.04% | +89 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 157 | +157 | 0 | 89 | 0.04% | +89 |
| NIKE INC(NKE) | 11,494 | 11,494 | 0 | 730 | 817 | 0.39% | +87 |
| ADOBE INC(ADBE) | 11,495 | 11,620 | +125 | 4,409 | 4,496 | 2.16% | +87 |
| SHELL PLC(SHEL) | 0 | 1,200 | +1,200 | 0 | 84 | 0.04% | +84 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,040 | 4,040 | 0 | 263 | 343 | 0.16% | +79 |
| SALESFORCE INC(CRM) | 0 | 275 | +275 | 0 | 75 | 0.04% | +75 |
| VERALTO CORP(VLTO) | 0 | 737 | +737 | 0 | 74 | 0.04% | +74 |
| GE VERNOVA INC(GEV) | 0 | 133 | +133 | 0 | 70 | 0.03% | +70 |
| ISHARES TR | 0 | 520 | +520 | 0 | 70 | 0.03% | +70 |
| ROCKWELL AUTOMATION INC(ROK) | 950 | 950 | 0 | 245 | 316 | 0.15% | +70 |
| WASTE CONNECTIONS INC(WCN) | 0 | 375 | +375 | 0 | 70 | 0.03% | +70 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 153 | +153 | 0 | 67 | 0.03% | +67 |
| VANGUARD INDEX FDS | 0 | 317 | +317 | 0 | 56 | 0.03% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,210 | 1,212 | +2 | 1,145 | 1,200 | 0.58% | +56 |
| UNILEVER PLC(UL) | 0 | 900 | +900 | 0 | 55 | 0.03% | +55 |
| BANK AMERICA CORP | 0 | 1,133 | +1,133 | 0 | 54 | 0.03% | +54 |
| MASTERCARD INCORPORATED(MA) | 13,740 | 13,497 | -243 | 7,531 | 7,585 | 3.65% | +53 |
| VANGUARD INDEX FDS | 0 | 114 | +114 | 0 | 50 | 0.02% | +50 |
| XCEL ENERGY INC(XEL) | 0 | 642 | +642 | 0 | 44 | 0.02% | +44 |
| PACCAR INC(PCAR) | 0 | 450 | +450 | 0 | 43 | 0.02% | +43 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 2,891 | +2,891 | 0 | 41 | 0.02% | +41 |
| INVESCO QQQ TR | 0 | 75 | +75 | 0 | 41 | 0.02% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 198 | +198 | 0 | 41 | 0.02% | +41 |
| AUTOMATIC DATA PROCESSING IN | 0 | 126 | +126 | 0 | 39 | 0.02% | +39 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 808 | +808 | 0 | 39 | 0.02% | +39 |
| ISHARES TR | 0 | 351 | +351 | 0 | 38 | 0.02% | +38 |
| DEERE & CO(DE) | 0 | 75 | +75 | 0 | 38 | 0.02% | +38 |
| EXXON MOBIL CORP | 0 | 350 | +350 | 0 | 38 | 0.02% | +38 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 800 | +800 | 0 | 36 | 0.02% | +36 |
| ALPHABET INC(GOOG) | 1,684 | 1,684 | 0 | 263 | 299 | 0.14% | +36 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 394 | +394 | 0 | 33 | 0.02% | +33 |
| ISHARES TR | 0 | 176 | +176 | 0 | 28 | 0.01% | +28 |
| ABBVIE INC(ABBV) | 0 | 133 | +133 | 0 | 25 | 0.01% | +25 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 84 | +84 | 0 | 25 | 0.01% | +25 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 33 | +33 | 0 | 20 | 0.01% | +20 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 208 | +208 | 0 | 20 | 0.01% | +20 |
| FASTENAL CO(FAST) | 0 | 400 | +400 | 0 | 17 | 0.01% | +17 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 288 | 305 | 0.15% | +17 |
| ISHARES TR | 0 | 56 | +56 | 0 | 16 | 0.01% | +16 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 1,840 | +1,840 | 0 | 16 | 0.01% | +16 |
| VALERO ENERGY CORP(VLO) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 178 | +178 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 50 | +50 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 0 | 29 | +29 | 0 | 10 | 0.00% | +10 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 229 | +229 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 85 | +85 | 0 | 10 | 0.00% | +10 |
| ISHARES TR MSCI USA QLT FCT | 0 | 51 | +51 | 0 | 9 | 0.00% | +9 |
| RAYONIER INC(RYN) | 0 | 420 | +420 | 0 | 9 | 0.00% | +9 |
| CONOCOPHILLIPS(COP) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| ISHARES TR CORE MSCI EAFE | 0 | 105 | +105 | 0 | 9 | 0.00% | +9 |
| SCHWAB STRATEGIC TR | 0 | 392 | +392 | 0 | 9 | 0.00% | +9 |
| OCEANEERING INTL INC(OII) | 0 | 400 | +400 | 0 | 8 | 0.00% | +8 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 157 | +157 | 0 | 8 | 0.00% | +8 |
| GENERAC HLDGS INC(GNRC) | 0 | 53 | +53 | 0 | 8 | 0.00% | +8 |
| MANNKIND CORP(MNKD) | 0 | 2,000 | +2,000 | 0 | 7 | 0.00% | +7 |
| PHILLIPS 66(PSX) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| WORLD KINECT CORPORATION(WKC) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| POLARIS INC(PII) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| KLAVIYO INC(KVYO) | 0 | 111 | +111 | 0 | 4 | 0.00% | +4 |
| NEUEHEALTH INC | 0 | 375 | +375 | 0 | 3 | 0.00% | +3 |
| BHP GROUP LTD | 0 | 51 | +51 | 0 | 2 | 0.00% | +2 |
| NOV INC(NOV) | 0 | 144 | +144 | 0 | 2 | 0.00% | +2 |
| OCCIDENTAL PETE CORP | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| RAYONIER ADVANCED MATLS INC | 0 | 134 | +134 | 0 | 1 | 0.00% | +1 |
| PRECISION DRILLING CORP(PDS) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |