| IISHARES TRAGG |
| 17.87% | 20.15% | $56.8M | 574,238 | $57.2M | 575,869 | -1,631-0.28% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 17.63% | 18.08% | $56.1M | 257,338 | $51.3M | 261,330 | -3,992-1.53% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 15.9% | 18.03% | $50.6M | 587,146 | $51.1M | 117,062 | +470,084+401.57% | Add |
| IINVESCO QQQ TRVOO |
| 10.26% | 6.39% | $32.6M | 44,333 | $18.1M | 31,405 | +12,928+41.17% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 6.99% | 7.11% | $22.2M | 429,538 | $20.2M | 430,119 | -581-0.14% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 5.66% | 4.91% | $18.0M | 411,887 | $13.9M | 393,759 | +18,128+4.60% | Add |
 ALPHABET INCGOOGL |
| 4.39% | 4.05% | $14.0M | 39,060 | $11.5M | 39,933 | -873-2.19% | Reduce |
 APPLE INCAAPL |
| 3.44% | 3.42% | $10.9M | 37,821 | $9.7M | 38,171 | -350-0.92% | Reduce |
 MICROSOFT CORPMSFT |
| 3.3% | 3.64% | $10.5M | 28,142 | $10.3M | 27,918 | +224+0.80% | Add |
 AMAZON COM INCAMZN |
| 2.54% | 2.49% | $8.1M | 33,932 | $7.1M | 33,946 | -14-0.04% | Reduce |
| IISHARES TRIMCG |
| 1.93% | 1.65% | $6.1M | 62,511 | $4.7M | 59,306 | +3,205+5.40% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.89% | 2.18% | $6.0M | 38,068 | $6.2M | 41,721 | -3,653-8.76% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.4% | 1.48% | $4.4M | 8,886 | $4.2M | 8,748 | +138+1.58% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.92% | 1.05% | $2.9M | 31,840 | $3.0M | 31,707 | +133+0.42% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.66% | $2.2M | 10,882 | $1.9M | 10,773 | +109+1.01% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.58% | $1.5M | 1,635 | $1.6M | 1,645 | -10-0.61% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 0.41% | 0.47% | $1.3M | 119,805 | $1.3M | 119,805 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.39% | 0.45% | $1.2M | 2,214 | $1.3M | 2,242 | -28-1.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.3% | $1.0M | 2,895 | $843,893 | 2,942 | -47-1.60% | Reduce |
 TESLA INCTSLA |
| 0.29% | 0.29% | $926,161 | 2,202 | $830,861 | 2,235 | -33-1.48% | Reduce |
 CISCO SYS INCCSCO |
| 0.26% | 0.19% | $833,496 | 7,096 | $539,018 | 6,947 | +149+2.14% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.25% | 0.09% | $787,133 | 1,355 | $262,425 | 1,290 | +65+5.04% | Add |
 BROWN & BROWN INC COMBRO |
| 0.22% | 0.25% | $696,926 | 10,864 | $708,441 | 10,864 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.2% | 0.17% | $644,775 | 5,395 | $470,536 | 674 | +4,721+700.45% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.19% | — | $601,387 | 521 | $0 | 0 | +521 | New Buy |
 STARBUCKS CORPSBUX |
| 0.18% | 0.18% | $568,074 | 5,559 | $499,195 | 5,572 | -13-0.23% | Reduce |
 BOEING COBA |
| 0.17% | 0.17% | $530,825 | 2,452 | $488,058 | 2,452 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.15% | 0.16% | $486,254 | 2,055 | $441,948 | 2,055 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.15% | 0.13% | $478,020 | 696 | $364,506 | 610 | +86+14.10% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.16% | $467,455 | 1,841 | $449,519 | 1,839 | +2+0.11% | Add |
 VISA INCV |
| 0.14% | 0.14% | $452,879 | 1,320 | $388,076 | 1,284 | +36+2.80% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.13% | 0.12% | $403,344 | 1,090 | $349,683 | 1,090 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.12% | 0.15% | $386,378 | 4,939 | $427,964 | 4,939 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 0.11% | 0.12% | $336,090 | 1,579 | $342,059 | 1,579 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.1% | 0.1% | $319,390 | 882 | $297,665 | 846 | +36+4.26% | Add |
 APPLIED MATLS INCAMAT |
| 0.1% | — | $307,275 | 425 | $0 | 0 | +425 | New Buy |
 BLOCK INCXYZ |
| 0.09% | 0.08% | $301,720 | 3,970 | $238,915 | 3,970 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.09% | — | $282,673 | 3,959 | $0 | 0 | +3,959 | New Buy |
 CATERPILLAR INCCAT |
| 0.09% | — | $272,614 | 256 | $0 | 0 | +256 | New Buy |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.08% | — | $255,049 | 893 | $0 | 0 | +893 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.08% | 0.08% | $239,933 | 733 | $215,619 | 733 | 00.00% | Unchanged |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 0.07% | 0.07% | $228,667 | 2,543 | $201,126 | 2,543 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.07% | — | $211,390 | 277 | $0 | 0 | +277 | New Buy |
 WALMART INCWMT |
| 0.06% | 0.08% | $202,396 | 1,787 | $222,088 | 1,787 | 00.00% | Unchanged |
| FFIRST NORTHWEST BANCORPFNWB |
| 0.04% | 0.04% | $142,221 | 13,156 | $114,198 | 13,156 | 00.00% | Unchanged |
