Q2 2025 Holdings
Filed 2025-08-06 | 215 holdings | $579.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Northwest Bancorp(FNWB) | COM | 335834107 | $82.0K | 10,652 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $94.1K | 15,678 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $146.6K | 13,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $172.3K | 36,125 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $200.8K | 5,820 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201.5K | 661 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $202.0K | 252 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $202.8K | 1,800 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $204.9K | 2,223 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $205.7K | 3,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209.3K | 2,285 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $210.3K | 36,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $210.6K | 7,276 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217.1K | 9,108 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $217.6K | 798 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $218.9K | 4,026 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $232.0K | 3,925 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233.2K | 756 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $234.2K | 2,202 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.3K | 5,508 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $244.5K | 1,167 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $246.4K | 1,498 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $246.4K | 1,639 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $253.8K | 1,792 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $254.3K | 4,856 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $258.2K | 589 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $260.9K | 720 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $260.9K | 2,227 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $261.3K | 2,929 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $268.1K | 2,445 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $270.0K | 1,813 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $271.0K | 9,276 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $274.0K | 20,000 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $278.1K | 4,275 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $278.4K | 2,665 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $283.6K | 19,254 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $284.9K | 5,153 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $290.8K | 901 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $292.7K | 4,267 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $293.7K | 4,013 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $296.9K | 11,736 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $300.4K | 2,008 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $315.4K | 6,432 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $322.3K | 4,047 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $324.2K | 3,972 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.7K | 337 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $335.2K | 3,023 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $336.4K | 1,942 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $340.7K | 7,200 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $344.6K | 7,700 | 0.1% |