Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 15,530 | 484,646 | +469,116 | 964 | 31,139 | 9.19% | +30,175 |
| SCHWAB STRATEGIC TR | 41,518 | 616,492 | +574,974 | 2,044 | 29,253 | 8.63% | +27,208 |
| ISHARES GOLD TR(IAU) | 180 | 613,830 | +613,650 | 8 | 26,966 | 7.95% | +26,958 |
| SPDR SER TR ST STR P500VAL | 38,428 | 584,018 | +545,590 | 1,925 | 28,465 | 8.40% | +26,540 |
| ISHARES INC MSCI JAPAN ETF | 289 | 388,573 | +388,284 | 21 | 26,516 | 7.82% | +26,496 |
| ISHARES INC | 0 | 1,081,320 | +1,081,320 | 0 | 26,417 | 7.79% | +26,417 |
| SPDR SER TR ST NUVE HIGH ETF | 38,265 | 703,085 | +664,820 | 983 | 17,886 | 5.28% | +16,903 |
| SCHWAB STRATEGIC TR | 5,167 | 475,499 | +470,332 | 185 | 16,918 | 4.99% | +16,733 |
| SCHWAB STRATEGIC TR | 3,134 | 632,146 | +629,012 | 79 | 16,790 | 4.95% | +16,711 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 831,828 | +831,828 | 0 | 16,595 | 4.90% | +16,595 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 210,764 | +210,764 | 0 | 10,186 | 3.00% | +10,186 |
| ISHARES INC | 33,827 | 361,561 | +327,734 | 1,074 | 11,071 | 3.27% | +9,997 |
| ISHARES TR | 410 | 12,088 | +11,678 | 40 | 1,173 | 0.35% | +1,133 |
| SCHWAB STRATEGIC TR | 7,088 | 30,344 | +23,256 | 277 | 1,166 | 0.34% | +889 |
| MICROSOFT CORP(MSFT) | 19,638 | 20,463 | +825 | 8,262 | 9,146 | 2.70% | +884 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,031 | 22,920 | +8,889 | 1,325 | 2,089 | 0.62% | +764 |
| XCEL ENERGY INC(XEL) | 672 | 13,854 | +13,182 | 36 | 740 | 0.22% | +704 |
| APPLE INC(AAPL) | 19,263 | 18,908 | -355 | 3,303 | 3,982 | 1.17% | +679 |
| MICRON TECHNOLOGY INC(MU) | 1,125 | 4,660 | +3,535 | 133 | 613 | 0.18% | +480 |
| ESSENTIAL UTILS INC(WTRG) | 699 | 13,406 | +12,707 | 26 | 500 | 0.15% | +475 |
| NVIDIA CORPORATION(NVDA) | 937 | 10,487 | +9,550 | 847 | 1,296 | 0.38% | +449 |
| SPDR SER TR ST INTL BBG ETF | 0 | 20,255 | +20,255 | 0 | 434 | 0.13% | +434 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 75,772 | 96,532 | +20,760 | 1,603 | 2,031 | 0.60% | +428 |
| VANGUARD INDEX FDS | 1,833 | 2,303 | +470 | 881 | 1,152 | 0.34% | +271 |
| ISHARES TR | 0 | 454 | +454 | 0 | 249 | 0.07% | +249 |
| CONOCOPHILLIPS(COP) | 40 | 2,054 | +2,014 | 5 | 235 | 0.07% | +230 |
| AMAZON COM INC(AMZN) | 8,399 | 8,981 | +582 | 1,515 | 1,736 | 0.51% | +221 |
| COSTCO WHSL CORP NEW(COST) | 1,472 | 1,501 | +29 | 1,079 | 1,276 | 0.38% | +197 |
| ALPHABET INC(GOOG) | 4,395 | 4,445 | +50 | 669 | 815 | 0.24% | +146 |
| FIDELITY COMWLTH TR | 7,808 | 9,241 | +1,433 | 503 | 646 | 0.19% | +143 |
| PHILLIPS 66(PSX) | 320 | 1,323 | +1,003 | 52 | 187 | 0.06% | +134 |
| NIKE INC(NKE) | 952 | 2,960 | +2,008 | 89 | 223 | 0.07% | +134 |
| ISHARES TR | 0 | 1,419 | +1,419 | 0 | 131 | 0.04% | +131 |
| VALMONT INDS INC(VMI) | 2,800 | 2,800 | 0 | 639 | 768 | 0.23% | +129 |
| SPDR SER TR ST STR P500GRW | 18,354 | 18,316 | -38 | 1,343 | 1,468 | 0.43% | +125 |
| SPDR GOLD TR(GLD) | 425 | 872 | +447 | 87 | 187 | 0.06% | +100 |
| ISHARES TR | 0 | 547 | +547 | 0 | 100 | 0.03% | +100 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 0 | 3,445 | +3,445 | 0 | 99 | 0.03% | +99 |
| FRANKLIN TEMPLETON ETF TR FTSE GERMANY | 0 | 3,954 | +3,954 | 0 | 95 | 0.03% | +95 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 3,238 | +3,238 | 0 | 93 | 0.03% | +93 |
| ISHARES TR CORE MSCI EAFE | 312 | 1,571 | +1,259 | 23 | 114 | 0.03% | +91 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 399 | +399 | 0 | 90 | 0.03% | +90 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,755 | 5,319 | +3,564 | 34 | 102 | 0.03% | +68 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 2,000 | +2,000 | 0 | 66 | 0.02% | +66 |
| HONEYWELL INTL INC(HON) | 7,724 | 7,731 | +7 | 1,585 | 1,651 | 0.49% | +66 |
| RTX CORPORATION(RTX) | 2,035 | 2,568 | +533 | 198 | 258 | 0.08% | +59 |
| SPDR SER TR ST STR SP DIV | 0 | 441 | +441 | 0 | 56 | 0.02% | +56 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 2,578 | +2,578 | 0 | 55 | 0.02% | +55 |
| AFLAC INC(AFL) | 0 | 600 | +600 | 0 | 54 | 0.02% | +54 |
| ALPHABET INC(GOOG) | 1,242 | 1,307 | +65 | 187 | 238 | 0.07% | +51 |
| NOVO-NORDISK A S(NVO) | 5,055 | 4,860 | -195 | 649 | 694 | 0.20% | +45 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 108,650 | 109,488 | +838 | 5,481 | 5,526 | 1.63% | +44 |
| ISHARES INC CORE MSCI EMKT | 0 | 790 | +790 | 0 | 42 | 0.01% | +42 |
| ABRDN SILVER ETF TRUST | 2,492 | 3,628 | +1,136 | 59 | 101 | 0.03% | +42 |
| ISHARES TR | 0 | 201 | +201 | 0 | 41 | 0.01% | +41 |
| ELI LILLY & CO(LLY) | 265 | 270 | +5 | 206 | 244 | 0.07% | +38 |
| ISHARES TR | 0 | 291 | +291 | 0 | 37 | 0.01% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 550 | 568 | +18 | 156 | 193 | 0.06% | +36 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 120 | +120 | 0 | 36 | 0.01% | +36 |
| LABCORP HOLDINGS INC(LH) | 0 | 170 | +170 | 0 | 35 | 0.01% | +35 |
| BOEING CO(BA) | 1,507 | 1,787 | +280 | 291 | 325 | 0.10% | +34 |
| WALMART INC(WMT) | 4,697 | 4,677 | -20 | 283 | 317 | 0.09% | +34 |
| ISHARES TR | 0 | 331 | +331 | 0 | 32 | 0.01% | +32 |
| SPDR SER TR ST STR RATE ETF | 80,793 | 81,756 | +963 | 2,491 | 2,522 | 0.74% | +31 |
| SPDR SER TR SPDR S&P 500 ESG | 215 | 794 | +579 | 11 | 42 | 0.01% | +31 |
| MCDONALDS CORP(MCD) | 373 | 525 | +152 | 105 | 134 | 0.04% | +29 |
| TE CONNECTIVITY LTD(TEL) | 2,075 | 2,180 | +105 | 301 | 328 | 0.10% | +27 |
| QUALCOMM INC(QCOM) | 743 | 763 | +20 | 126 | 152 | 0.04% | +26 |
| QUANTA SVCS INC | 415 | 520 | +105 | 108 | 132 | 0.04% | +24 |
| ISHARES TR GNMA BOND ETF | 0 | 537 | +537 | 0 | 23 | 0.01% | +23 |
| ISHARES TR US TREAS BD ETF | 0 | 1,022 | +1,022 | 0 | 23 | 0.01% | +23 |
| COASTAL FINL CORP WA | 3,100 | 3,100 | 0 | 120 | 143 | 0.04% | +23 |
| ONEOK INC NEW(OKE) | 8,330 | 8,434 | +104 | 668 | 688 | 0.20% | +20 |
| BANK AMERICA CORP | 9,602 | 9,654 | +52 | 364 | 384 | 0.11% | +20 |
| MERCK & CO INC(MRK) | 224 | 386 | +162 | 30 | 48 | 0.01% | +18 |
| CORNING INC(GLW) | 3,000 | 3,000 | 0 | 99 | 117 | 0.03% | +18 |
| ISHARES TR | 42 | 371 | +329 | 1 | 19 | 0.01% | +18 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 380 | +380 | 0 | 18 | 0.01% | +18 |
| ADAMS DIVERSIFIED EQUITY FD | 8,871 | 8,871 | 0 | 173 | 191 | 0.06% | +17 |
| VANGUARD WORLD FD | 0 | 303 | +303 | 0 | 17 | 0.01% | +17 |
| ORACLE CORP(ORCL) | 1,096 | 1,096 | 0 | 138 | 155 | 0.05% | +17 |
| INTUIT(INTU) | 25 | 50 | +25 | 16 | 33 | 0.01% | +17 |
| NOVARTIS AG(NVS) | 0 | 150 | +150 | 0 | 16 | 0.00% | +16 |
| MICROSTRATEGY INC(MSTR) | 0 | 11 | +11 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 0 | 129 | +129 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 0 | 166 | +166 | 0 | 15 | 0.00% | +15 |
| EXXON MOBIL CORP | 2,231 | 2,379 | +148 | 259 | 274 | 0.08% | +15 |
| APPLIED MATLS INC | 420 | 427 | +7 | 87 | 101 | 0.03% | +14 |
| ISHARES TR | 4,061 | 4,061 | 0 | 468 | 482 | 0.14% | +14 |
| ISHARES TR ULTRA SHORT DUR | 21,371 | 21,659 | +288 | 1,081 | 1,094 | 0.32% | +14 |
| XEROX HOLDINGS CORP | 0 | 1,155 | +1,155 | 0 | 13 | 0.00% | +13 |
| CHURCH & DWIGHT CO INC(CHD) | 110 | 240 | +130 | 11 | 25 | 0.01% | +13 |
| C3 AI INC(AI) | 0 | 461 | +461 | 0 | 13 | 0.00% | +13 |
| STRYKER CORPORATION(SYK) | 115 | 160 | +45 | 41 | 54 | 0.02% | +13 |
| BP PLC(BP) | 2,048 | 2,472 | +424 | 77 | 89 | 0.03% | +12 |
| ISHARES TR | 0 | 226 | +226 | 0 | 12 | 0.00% | +12 |
| CRISPR THERAPEUTICS AG(CRSP) | 710 | 1,110 | +400 | 48 | 60 | 0.02% | +12 |
| SPROUTS FMRS MKT INC(SFM) | 600 | 600 | 0 | 39 | 50 | 0.01% | +12 |
| BANNER CORP(BANR) | 6,992 | 6,992 | 0 | 336 | 347 | 0.10% | +11 |
| GLADSTONE COMMERCIAL CORP | 0 | 793 | +793 | 0 | 11 | 0.00% | +11 |