Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	521	$601K	0.2%	$1154.29	—	COM	595112103
AMAT	APPLIED MATLS INC	425	$307K	0.1%	$723.00	—	COM	038222105
NFLX	NETFLIX INC.	3,959	$283K	0.1%	$71.40	—	COM	64110L106
CAT	CATERPILLAR INC	256	$273K	0.1%	$1064.90	—	COM	149123101
FTEC	FIDELITY COVINGTON TRUST	893	$255K	0.1%	$285.61	—	MSCI INFO TECH I	316092808
CRWD	CROWDSTRIKE HLDGS INC	277	$211K	0.1%	$763.14	—	CL A	22788C105

Increased Positions (12)

QQQ INVESCO QQQ TR 10.3%

Value $32.65M (+80.1%) Shares 44,333 (+41.2%) Est. Cost $525.31 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 5.7%

Value $18M (+29.3%) Shares 411,887 (+4.6%) Est. Cost $31.93 Unrealized —

IMCG ISHARES TR 1.9%

Value $6.145M (+31.5%) Shares 62,511 (+5.4%) Est. Cost $74.60 Unrealized —

VUG VANGUARD INDEX FDS 15.9%

Value $50.58M (-1.1%) Shares 587,146 (+401.6%) Est. Cost $134.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $787K (+199.9%) Shares 1,355 (+5.0%) Est. Cost $241.03 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.177M (+15.9%) Shares 10,882 (+1.0%) Est. Cost $124.05 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $833K (+54.6%) Shares 7,096 (+2.1%) Est. Cost $52.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $4.446M (+6.1%) Shares 8,886 (+1.6%) Est. Cost $397.08 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $645K (+37.0%) Shares 5,395 (+700.4%) Est. Cost $171.97 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $478K (+31.1%) Shares 696 (+14.1%) Est. Cost $522.95 Unrealized —

V VISA INC 0.1%

Value $453K (+16.7%) Shares 1,320 (+2.8%) Est. Cost $344.77 Unrealized —

AMGN AMGEN INC 0.1%

Value $319K (+7.3%) Shares 882 (+4.3%) Est. Cost $292.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	44,333 (+41.2%)	$32.65M (+80.1%)	10.3%	$525.31	—	UNIT SER 1	46090E103
IDHQ	INVESCO EXCH TRADED FD TR II	411,887 (+4.6%)	$18M (+29.3%)	5.7%	$31.93	—	S&P INTL QULTY	46138E214
IMCG	ISHARES TR	62,511 (+5.4%)	$6.145M (+31.5%)	1.9%	$74.60	—	MRGSTR MD CP GRW	464288307
VUG	VANGUARD INDEX FDS	587,146 (+401.6%)	$50.58M (-1.1%)	15.9%	$134.92	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	1,355 (+5.0%)	$787K (+199.9%)	0.2%	$241.03	—	COM	007903107
NVDA	NVIDIA CORPORATION	10,882 (+1.0%)	$2.177M (+15.9%)	0.7%	$124.05	—	COM	67066G104
CSCO	CISCO SYS INC	7,096 (+2.1%)	$833K (+54.6%)	0.3%	$52.55	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,886 (+1.6%)	$4.446M (+6.1%)	1.4%	$397.08	—	CL B NEW	084670702
VGT	VANGUARD WORLD FD	5,395 (+700.4%)	$645K (+37.0%)	0.2%	$171.97	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	696 (+14.1%)	$478K (+31.1%)	0.2%	$522.95	—	S&P 500 ETF SHS	922908363
V	VISA INC	1,320 (+2.8%)	$453K (+16.7%)	0.1%	$344.77	—	COM CL A	92826C839
AMGN	AMGEN INC	882 (+4.3%)	$319K (+7.3%)	0.1%	$292.17	—	COM	031162100

Exited Positions (2)

CVX CHEVRON CORPORATION 0.1%

Value $239K Shares 1,155 Est. Cost $171.87 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $204K Shares 1,201 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,155	$239K	0.1%	$171.87	—	—	166764100
XOM	EXXON MOBIL CORP	1,201	$204K	0.1%	$138.74	—	—	30231G102

Decreased Positions (6)

VTV VANGUARD INDEX FDS 17.6%

Value $56.08M (+9.4%) Shares 257,338 (-1.5%) Est. Cost $154.54 Unrealized —

GOOGL ALPHABET INC 4.4%

Value $13.96M (+21.6%) Shares 39,060 (-2.2%) Est. Cost $133.97 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.023M (+21.2%) Shares 2,895 (-1.6%) Est. Cost $150.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value $6.016M (-2.6%) Shares 38,068 (-8.8%) Est. Cost $111.63 Unrealized —

TSLA TESLA INC 0.3%

Value $926K (+11.5%) Shares 2,202 (-1.5%) Est. Cost $251.35 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.247M (-2.8%) Shares 2,214 (-1.2%) Est. Cost $739.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	257,338 (-1.5%)	$56.08M (+9.4%)	17.6%	$154.54	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	39,060 (-2.2%)	$13.96M (+21.6%)	4.4%	$133.97	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,895 (-1.6%)	$1.023M (+21.2%)	0.3%	$150.03	—	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	38,068 (-8.8%)	$6.016M (-2.6%)	1.9%	$111.63	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	2,202 (-1.5%)	$926K (+11.5%)	0.3%	$251.35	—	COM	88160R101
META	META PLATFORMS INC	2,214 (-1.2%)	$1.247M (-2.8%)	0.4%	$739.95	—	CL A	30303M102

Unchanged Positions (21)

SPEM SPDR INDEX SHS FDS 7.0%

Value $22.24M Shares 429,538 Est. Cost $39.46 Unrealized —

AAPL APPLE INC 3.4%

Value $10.94M Shares 37,821 Est. Cost $193.07 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $8.087M Shares 33,932 Est. Cost $151.21 Unrealized —

AGG ISHARES TR 17.9%

Value $56.84M Shares 574,238 Est. Cost $98.16 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $10.5M Shares 28,142 Est. Cost $364.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.53M Shares 1,635 Est. Cost $740.75 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $568K Shares 5,559 Est. Cost $89.87 Unrealized —

XYZ BLOCK INC 0.1%

Value $302K Shares 3,970 Est. Cost $69.96 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $403K Shares 1,090 Est. Cost $267.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $486K Shares 2,055 Est. Cost $170.40 Unrealized —

BA BOEING CO 0.2%

Value $531K Shares 2,452 Est. Cost $211.50 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value $2.938M Shares 31,840 Est. Cost $61.37 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $386K Shares 4,939 Est. Cost $81.36 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $142K Shares 13,156 Est. Cost $13.44 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $229K Shares 2,543 Est. Cost $80.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $240K Shares 733 Est. Cost $295.93 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value $1.302M Shares 119,805 Est. Cost $11.70 Unrealized —

WMT WALMART INC 0.1%

Value $202K Shares 1,787 Est. Cost $122.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $467K Shares 1,841 Est. Cost $144.03 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $697K Shares 10,864 Est. Cost $70.55 Unrealized —

ROST ROSS STORES INC 0.1%

Value $336K Shares 1,579 Est. Cost $121.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	429,538	$22.24M	7.0%	$39.46	—	ST PORT MARK ETF	78463X509
AAPL	APPLE INC	37,821	$10.94M	3.4%	$193.07	—	COM	037833100
AMZN	AMAZON COM INC	33,932	$8.087M	2.5%	$151.21	—	COM	023135106
AGG	ISHARES TR	574,238	$56.84M	17.9%	$98.16	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	28,142	$10.5M	3.3%	$364.05	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	1,635	$1.53M	0.5%	$740.75	—	COM	22160K105
SBUX	STARBUCKS CORP	5,559	$568K	0.2%	$89.87	—	COM	855244109
XYZ	BLOCK INC	3,970	$302K	0.1%	$69.96	—	CL A	852234103
VTI	VANGUARD INDEX FDS	1,090	$403K	0.1%	$267.51	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	2,055	$486K	0.2%	$170.40	—	DIV APP ETF	921908844
BA	BOEING CO	2,452	$531K	0.2%	$211.50	—	COM	097023105
SCHW	SCHWAB CHARLES CORP	31,840	$2.938M	0.9%	$61.37	—	COM	808513105
MDT	MEDTRONIC PLC	4,939	$386K	0.1%	$81.36	—	SHS	G5960L103
FNWB	FIRST NORTHWEST BANCORP	13,156	$142K	0.0%	$13.44	—	COM	335834107
QDF	FLEXSHARES TR	2,543	$229K	0.1%	$80.81	—	QUALT DIVD IDX	33939L860
JPM	JPMORGAN CHASE & CO	733	$240K	0.1%	$295.93	—	COM	46625H100
OBDC	BLUE OWL CAPITAL CORPORATION	119,805	$1.302M	0.4%	$11.70	—	COM	69121K104
WMT	WALMART INC	1,787	$202K	0.1%	$122.03	—	COM	931142103
JNJ	JOHNSON & JOHNSON	1,841	$467K	0.1%	$144.03	—	COM	478160104
BRO	BROWN & BROWN INC	10,864	$697K	0.2%	$70.55	—	COM	115236101
ROST	ROSS STORES INC	1,579	$336K	0.1%	$121.76	—	COM	778296103