Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,326 | 1,585,168 | +1,583,842 | $38.5K | $44.29M | 12.24% | +$44.25M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 0 | 346,188 | +346,188 | $0 | $30.22M | 8.35% | +$30.22M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 706,060 | +706,060 | $0 | $29.74M | 8.22% | +$29.74M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 332,618 | +332,618 | $0 | $29.01M | 8.02% | +$29.01M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,466 | 137,524 | +134,058 | $667.1K | $28.64M | 7.92% | +$27.98M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 602,975 | 551,983 | -50,992 | $29.43M | $28.48M | 7.87% | -$954.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,192 | 231,848 | +227,656 | $329.4K | $18.51M | 5.12% | +$18.18M |
| Schwab Strategic TrUS MID CAP ETF | 0 | 212,905 | +212,905 | $0 | $17.34M | 4.79% | +$17.34M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 2,143 | 220,951 | +218,808 | $157.3K | $16.79M | 4.64% | +$16.64M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 0 | 124,444 | +124,444 | $0 | $11.95M | 3.30% | +$11.95M |
| Schwab Strategic TrINT TRM U S TRES | 795 | 240,750 | +239,955 | $39.5K | $11.81M | 3.26% | +$11.77M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10 | 55,518 | +55,508 | $1.8K | $10.21M | 2.82% | +$10.21M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 1,160 | 121,202 | +120,042 | $96.6K | $10.06M | 2.78% | +$9.96M |
| Microsoft Corporation(MSFT) | 16,252 | 19,638 | +3,386 | $6.11M | $8.26M | 2.28% | +$2.15M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 107,825 | 108,650 | +825 | $5.42M | $5.48M | 1.51% | +$65.4K |
| Apple Inc.(AAPL) | 19,241 | 19,263 | +22 | $3.70M | $3.30M | 0.91% | -$401.2K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 753,469 | 80,793 | -672,676 | $23.05M | $2.49M | 0.69% | -$20.56M |
| Schwab Strategic TrUS SML CAP ETF | 39,099 | 41,518 | +2,419 | $1.85M | $2.04M | 0.57% | +$197.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 38,359 | 38,428 | +69 | $1.79M | $1.93M | 0.53% | +$136.6K |
| Ishares IncMSCI Mexico ETF | 26,007 | 25,995 | -12 | $1.76M | $1.80M | 0.50% | +$37.1K |
| Super Micro Computer, Inc.(SMCI) | 3,191 | 1,596 | -1,595 | $907.1K | $1.61M | 0.45% | +$704.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 74,275 | 75,772 | +1,497 | $1.57M | $1.60M | 0.44% | +$29.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 15,828 | 15,828 | 0 | $1.58M | $1.59M | 0.44% | +$11.9K |
| Honeywell International Inc.(HON) | 7,724 | 7,724 | 0 | $1.62M | $1.59M | 0.44% | -$34.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 26,249 | 26,235 | -14 | $1.44M | $1.52M | 0.42% | +$73.5K |
| Amazon.com, Inc.(AMZN) | 7,665 | 8,399 | +734 | $1.16M | $1.52M | 0.42% | +$350.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 272,241 | 18,354 | -253,887 | $17.71M | $1.34M | 0.37% | -$16.37M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 318,866 | 14,031 | -304,835 | $26.73M | $1.32M | 0.37% | -$25.41M |
| Ishares IncMSCI BRAZIL ETF | 902,495 | 37,529 | -864,966 | $31.55M | $1.22M | 0.34% | -$30.33M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 21,183 | 21,371 | +188 | $1.07M | $1.08M | 0.30% | +$13.7K |
| Costco Wholesale Corporation(COST) | 1,448 | 1,472 | +24 | $956.0K | $1.08M | 0.30% | +$122.7K |
| Ishares IncMSCI GERMANY ETF | 38,746 | 33,827 | -4,919 | $1.15M | $1.07M | 0.30% | -$76.4K |
| The Home Depot, Inc.(HD) | 716 | 2,764 | +2,048 | $248.1K | $1.06M | 0.29% | +$812.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 42,065 | 38,265 | -3,800 | $1.06M | $983.0K | 0.27% | -$81.2K |
| Schwab Strategic TrUS LRG CAP ETF | 530,778 | 15,530 | -515,248 | $29.94M | $963.8K | 0.27% | -$28.97M |
| United Parcel Service, Inc.CL B(UPS) | 6,034 | 6,035 | +1 | $948.8K | $896.9K | 0.25% | -$51.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,220 | 1,833 | +613 | $532.8K | $881.1K | 0.24% | +$348.3K |
| NVIDIA Corporation(NVDA) | 669 | 937 | +268 | $331.5K | $847.0K | 0.23% | +$515.5K |
| Starbucks Corporation(SBUX) | 8,900 | 8,926 | +26 | $854.5K | $815.8K | 0.23% | -$38.7K |
| Berkshire Hathaway Inc DelCL B | 1,643 | 1,650 | +7 | $586.0K | $693.9K | 0.19% | +$107.9K |
| Alphabet Inc.CL C(GOOG) | 3,931 | 4,395 | +464 | $554.0K | $669.2K | 0.18% | +$115.2K |
| ONEOK, Inc.(OKE) | 2,262 | 8,330 | +6,068 | $158.9K | $667.8K | 0.18% | +$509.0K |
| Novo Nordisk A/SADR(NVO) | 4,955 | 5,055 | +100 | $512.6K | $649.1K | 0.18% | +$136.5K |
| Valmont Industries, Inc.(VMI) | 2,800 | 2,800 | 0 | $653.8K | $639.2K | 0.18% | -$14.6K |
| Marathon Petroleum Corporation(MPC) | 287 | 2,927 | +2,640 | $42.6K | $589.8K | 0.16% | +$547.2K |
| WaFd, Inc.(WAFD) | 19,000 | 19,000 | 0 | $626.2K | $551.6K | 0.15% | -$74.7K |
| W.W. Grainger, Inc.(GWW) | 30 | 530 | +500 | $24.9K | $539.2K | 0.15% | +$514.3K |
| Norfolk Southern Corporation(NSC) | 0 | 2,000 | +2,000 | $0 | $509.7K | 0.14% | +$509.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,756 | 7,808 | +4,052 | $222.5K | $502.8K | 0.14% | +$280.3K |
| Johnson & Johnson(JNJ) | 3,028 | 3,128 | +100 | $474.6K | $494.8K | 0.14% | +$20.2K |
| Ishares TrCORE S P TTL STK | 4,062 | 4,061 | -1 | $427.4K | $468.3K | 0.13% | +$40.9K |
| The Travelers Companies, Inc.(TRV) | 27 | 2,027 | +2,000 | $5.1K | $466.5K | 0.13% | +$461.4K |
| PepsiCo, Inc.(PEP) | 2,176 | 2,137 | -39 | $369.6K | $374.0K | 0.10% | +$4.5K |
| Bank America Corp | 2,583 | 9,602 | +7,019 | $87.0K | $364.1K | 0.10% | +$277.1K |
| The Timken Company(TKR) | 0 | 4,000 | +4,000 | $0 | $349.7K | 0.10% | +$349.7K |
| The Walt Disney Company(DIS) | 2,774 | 2,774 | 0 | $250.5K | $339.5K | 0.09% | +$89.0K |
| Banner Corporation(BANR) | 6,992 | 6,992 | 0 | $374.5K | $335.6K | 0.09% | -$38.9K |
| TE Connectivity plcSHS(TEL) | 0 | 2,075 | +2,075 | $0 | $301.4K | 0.08% | +$301.4K |
| Abbott Labs | 485 | 2,625 | +2,140 | $53.4K | $298.4K | 0.08% | +$245.0K |
| The Boeing Company(BA) | 2,360 | 1,507 | -853 | $615.3K | $290.9K | 0.08% | -$324.4K |
| Enbridge Inc.(ENB) | 7,814 | 7,814 | 0 | $281.5K | $282.7K | 0.08% | +$1.3K |
| Walmart Inc.(WMT) | 559 | 4,697 | +4,138 | $88.1K | $282.6K | 0.08% | +$194.5K |
| Vanguard Index FdsMID CAP ETF | 1,124 | 1,128 | +4 | $261.5K | $281.8K | 0.08% | +$20.4K |
| Schwab Strategic TrINTL EQTY ETF | 4,528 | 7,088 | +2,560 | $167.4K | $276.6K | 0.08% | +$109.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,735 | 2,735 | 0 | $269.6K | $271.9K | 0.08% | +$2.3K |
| Exxon Mobil Corp | 734 | 2,231 | +1,497 | $73.3K | $259.3K | 0.07% | +$186.0K |
| Wells Fargo & Company(WFC) | 825 | 4,225 | +3,400 | $40.6K | $244.9K | 0.07% | +$204.3K |
| The Procter & Gamble Company(PG) | 1,407 | 1,409 | +2 | $206.1K | $228.6K | 0.06% | +$22.5K |
| JPMorgan Chase & Co.(JPM) | 1,072 | 1,069 | -3 | $182.3K | $214.1K | 0.06% | +$31.8K |
| Eli Lilly and Company(LLY) | 300 | 265 | -35 | $174.9K | $206.2K | 0.06% | +$31.3K |
| Alaska Air Group Inc | 4,739 | 4,739 | 0 | $185.1K | $203.7K | 0.06% | +$18.6K |
| Ball Corp | 0 | 3,000 | +3,000 | $0 | $202.1K | 0.06% | +$202.1K |
| Tesla, Inc.(TSLA) | 1,195 | 1,136 | -59 | $296.9K | $199.7K | 0.06% | -$97.2K |
| RTX Corporation(RTX) | 2,226 | 2,035 | -191 | $187.3K | $198.4K | 0.05% | +$11.1K |
| Target Corporation(TGT) | 110 | 1,110 | +1,000 | $15.7K | $196.7K | 0.05% | +$181.0K |
| Alphabet Inc.CL A(GOOG) | 1,110 | 1,242 | +132 | $155.1K | $187.5K | 0.05% | +$32.4K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 5,343 | 5,343 | 0 | $179.1K | $186.3K | 0.05% | +$7.2K |
| Schwab Strategic TrINTL SCEQT ETF | 1,697 | 5,167 | +3,470 | $59.2K | $185.0K | 0.05% | +$125.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 3,751 | +3,751 | $0 | $180.9K | 0.05% | +$180.9K |
| Deckers Outdoor Corporation(DECK) | 187 | 187 | 0 | $125.0K | $176.0K | 0.05% | +$51.0K |
| Duke Energy Corporation(DUK) | 1,809 | 1,809 | 0 | $175.5K | $174.9K | 0.05% | -$597 |
| Adams Diversified Equity Fd | 0 | 8,871 | +8,871 | $0 | $173.2K | 0.05% | +$173.2K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 3,252 | 3,261 | +9 | $154.6K | $166.4K | 0.05% | +$11.7K |
| Cisco Systems, Inc.(CSCO) | 2,919 | 3,299 | +380 | $147.5K | $164.7K | 0.05% | +$17.2K |
| Nucor Corporation(NUE) | 800 | 800 | 0 | $139.2K | $158.3K | 0.04% | +$19.1K |
| Palo Alto Networks, Inc.(PANW) | 550 | 550 | 0 | $162.2K | $156.3K | 0.04% | -$5.9K |
| Caterpillar Inc.(CAT) | 422 | 424 | +2 | $124.8K | $155.3K | 0.04% | +$30.5K |
| Waste Management, Inc.(WM) | 701 | 701 | 0 | $125.5K | $149.4K | 0.04% | +$23.9K |
| Uber Technologies, Inc.(UBER) | 1,910 | 1,910 | 0 | $117.6K | $147.1K | 0.04% | +$29.5K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 2,913 | 2,920 | +7 | $125.6K | $139.3K | 0.04% | +$13.7K |
| Range Resources Corporation(RRC) | 0 | 4,000 | +4,000 | $0 | $137.7K | 0.04% | +$137.7K |
| Oracle Corporation(ORCL) | 96 | 1,096 | +1,000 | $10.1K | $137.7K | 0.04% | +$127.5K |
| UnitedHealth Group Incorporated(UNH) | 238 | 272 | +34 | $125.3K | $134.6K | 0.04% | +$9.3K |
| Micron Technology, Inc.(MU) | 1,125 | 1,125 | 0 | $96.0K | $132.6K | 0.04% | +$36.6K |
| Xylem Inc.(XYL) | 0 | 1,000 | +1,000 | $0 | $129.2K | 0.04% | +$129.2K |
| QUALCOMM Incorporated(QCOM) | 693 | 743 | +50 | $100.2K | $125.7K | 0.03% | +$25.6K |
| Ishares IncFRONTIER AND SEL | 0 | 4,370 | +4,370 | $0 | $125.2K | 0.03% | +$125.2K |
| Bunge Global SA(BG) | 200 | 1,200 | +1,000 | $20.2K | $123.0K | 0.03% | +$102.8K |
| Coastal Financial Corporation(CCB) | 4,005 | 3,100 | -905 | $177.9K | $120.5K | 0.03% | -$57.4K |
| Vanguard Index FdsTotal Stock Market | 449 | 448 | -1 | $106.5K | $116.4K | 0.03% | +$9.9K |