Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 778 | 657,738 | +656,960 | 32 | 29,809 | 7.97% | +29,777 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 625,815 | +625,815 | 0 | 29,745 | 7.96% | +29,745 |
| SPDR SER TR ST STR P500GRW | 18,316 | 366,615 | +348,299 | 1,468 | 30,407 | 8.14% | +28,939 |
| ISHARES TR MSCI INDIA ETF | 14,909 | 501,321 | +486,412 | 832 | 29,342 | 7.85% | +28,511 |
| SCHWAB STRATEGIC TR | 10,845 | 344,046 | +333,201 | 844 | 28,587 | 7.65% | +27,743 |
| SPDR SER TR ST STR SP400GRW | 390 | 314,648 | +314,258 | 33 | 27,607 | 7.39% | +27,574 |
| ISHARES TR CONV BD ETF | 1,231 | 223,453 | +222,222 | 97 | 18,696 | 5.00% | +18,600 |
| PIMCO ETF TR INV GRD CRP BD | 10,661 | 191,799 | +181,138 | 1,014 | 19,074 | 5.10% | +18,061 |
| SPDR SER TR ST STR SP600SM C | 1,278 | 193,054 | +191,776 | 100 | 16,761 | 4.48% | +16,661 |
| SPDR SER TR ST STR PFD ETF | 5,343 | 332,267 | +326,924 | 181 | 11,849 | 3.17% | +11,667 |
| ISHARES INC | 2,003 | 326,935 | +324,932 | 63 | 11,538 | 3.09% | +11,475 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 629 | 83,438 | +82,809 | 77 | 11,301 | 3.02% | +11,224 |
| ABRDN SILVER ETF TRUST | 3,628 | 30,719 | +27,091 | 101 | 914 | 0.24% | +813 |
| ISHARES INC MSCI ITALY ETF | 209 | 14,357 | +14,148 | 7 | 559 | 0.15% | +552 |
| SCHWAB STRATEGIC TR | 30,344 | 41,753 | +11,409 | 1,166 | 1,717 | 0.46% | +551 |
| APPLE INC(AAPL) | 18,908 | 19,419 | +511 | 3,982 | 4,525 | 1.21% | +542 |
| MCDONALDS CORP(MCD) | 525 | 1,959 | +1,434 | 134 | 597 | 0.16% | +463 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,180 | +2,180 | 0 | 329 | 0.09% | +329 |
| VANGUARD INDEX FDS | 2,303 | 2,579 | +276 | 1,152 | 1,361 | 0.36% | +209 |
| ENERSYS(ENS) | 5 | 1,874 | +1,869 | 1 | 191 | 0.05% | +191 |
| XCEL ENERGY INC(XEL) | 13,854 | 13,987 | +133 | 740 | 913 | 0.24% | +173 |
| VANGUARD INDEX FDS | 1,129 | 1,672 | +543 | 273 | 441 | 0.12% | +168 |
| LOCKHEED MARTIN CORP(LMT) | 87 | 351 | +264 | 41 | 205 | 0.05% | +165 |
| HOME DEPOT INC(HD) | 2,767 | 2,755 | -12 | 953 | 1,117 | 0.30% | +164 |
| ETFS GOLD TR(SGOL) | 3,820 | 9,649 | +5,829 | 85 | 242 | 0.06% | +158 |
| FIDELITY COMWLTH TR | 9,241 | 11,225 | +1,984 | 646 | 804 | 0.22% | +158 |
| ISHARES SILVER TR(SLV) | 0 | 5,338 | +5,338 | 0 | 152 | 0.04% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 1,650 | 1,739 | +89 | 671 | 800 | 0.21% | +129 |
| WAFD INC(WAFD) | 19,000 | 19,000 | 0 | 543 | 662 | 0.18% | +119 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 3,597 | 11,508 | +7,911 | 44 | 151 | 0.04% | +106 |
| INVESCO ADVANTAGE MUN INCOME | 4,677 | 15,837 | +11,160 | 41 | 147 | 0.04% | +106 |
| INVESCO MUNICIPAL TRUST(VKQ) | 5,988 | 15,938 | +9,950 | 60 | 164 | 0.04% | +104 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 2,448 | +2,448 | 0 | 103 | 0.03% | +103 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 9,891 | +9,891 | 0 | 102 | 0.03% | +102 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 96,532 | 101,148 | +4,616 | 2,031 | 2,125 | 0.57% | +94 |
| ONEOK INC NEW(OKE) | 8,434 | 8,508 | +74 | 688 | 775 | 0.21% | +88 |
| GRAINGER W W INC(GWW) | 530 | 530 | 0 | 478 | 551 | 0.15% | +72 |
| TESLA INC(TSLA) | 866 | 927 | +61 | 171 | 243 | 0.06% | +71 |
| BANNER CORP(BANR) | 6,992 | 6,992 | 0 | 347 | 416 | 0.11% | +69 |
| AURORA INNOVATION INC | 21,829 | 21,829 | 0 | 60 | 129 | 0.03% | +69 |
| MOOG INC(MOG-A) | 0 | 337 | +337 | 0 | 68 | 0.02% | +68 |
| NORFOLK SOUTHN CORP(NSC) | 2,004 | 2,004 | 0 | 430 | 498 | 0.13% | +68 |
| ISHARES TR CORE MSCI EURO | 26,249 | 25,600 | -649 | 1,495 | 1,560 | 0.42% | +65 |
| COSTCO WHSL CORP NEW(COST) | 1,501 | 1,511 | +10 | 1,276 | 1,340 | 0.36% | +64 |
| TRAVELERS COMPANIES INC(TRV) | 2,057 | 2,057 | 0 | 418 | 482 | 0.13% | +63 |
| ALPHABET INC(GOOG) | 1,307 | 1,805 | +498 | 238 | 299 | 0.08% | +61 |
| WALMART INC(WMT) | 4,677 | 4,677 | 0 | 317 | 378 | 0.10% | +61 |
| ISHARES TR | 0 | 685 | +685 | 0 | 54 | 0.01% | +54 |
| STARBUCKS CORP(SBUX) | 8,419 | 7,274 | -1,145 | 655 | 709 | 0.19% | +54 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,000 | +1,000 | 0 | 53 | 0.01% | +53 |
| ENBRIDGE INC(ENB) | 8,064 | 8,324 | +260 | 287 | 338 | 0.09% | +51 |
| VANGUARD BD INDEX FDS | 0 | 636 | +636 | 0 | 48 | 0.01% | +48 |
| JOHNSON & JOHNSON(JNJ) | 3,058 | 3,043 | -15 | 447 | 493 | 0.13% | +46 |
| VALMONT INDS INC(VMI) | 2,800 | 2,800 | 0 | 768 | 812 | 0.22% | +43 |
| T-MOBILE US INC(TMUS) | 0 | 197 | +197 | 0 | 41 | 0.01% | +41 |
| RAMBUS INC DEL(RMBS) | 296 | 1,296 | +1,000 | 17 | 55 | 0.01% | +37 |
| ORACLE CORP(ORCL) | 1,096 | 1,096 | 0 | 155 | 187 | 0.05% | +32 |
| ISHARES TR CORE MSCI EAFE | 1,571 | 1,853 | +282 | 114 | 145 | 0.04% | +31 |
| ARISTA NETWORKS INC | 0 | 78 | +78 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 0 | 339 | +339 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 4,061 | 4,062 | +1 | 482 | 510 | 0.14% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 1,809 | 1,809 | 0 | 181 | 209 | 0.06% | +27 |
| ISHARES TR | 454 | 478 | +24 | 249 | 276 | 0.07% | +27 |
| ABBOTT LABS | 2,665 | 2,665 | 0 | 277 | 304 | 0.08% | +27 |
| EATON CORP PLC(ETN) | 170 | 239 | +69 | 53 | 79 | 0.02% | +26 |
| SPDR GOLD TR(GLD) | 872 | 876 | +4 | 187 | 213 | 0.06% | +25 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 2,000 | 2,000 | 0 | 99 | 124 | 0.03% | +25 |
| CATERPILLAR INC(CAT) | 427 | 427 | 0 | 142 | 167 | 0.04% | +25 |
| COASTAL FINL CORP WA(CCB) | 3,100 | 3,100 | 0 | 143 | 167 | 0.04% | +24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3 | 42 | +39 | 2 | 26 | 0.01% | +24 |
| BALL CORP | 3,000 | 3,000 | 0 | 180 | 204 | 0.05% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 160 | 295 | +135 | 28 | 51 | 0.01% | +23 |
| ALASKA AIR GROUP INC | 4,739 | 4,739 | 0 | 191 | 214 | 0.06% | +23 |
| NETFLIX INC(NFLX) | 30 | 60 | +30 | 20 | 43 | 0.01% | +22 |
| ISHARES TR | 291 | 414 | +123 | 37 | 58 | 0.02% | +20 |
| TRINITY INDS INC(TRN) | 4,000 | 4,000 | 0 | 120 | 139 | 0.04% | +20 |
| ISHARES TR ULTRA SHORT DUR | 21,659 | 21,947 | +288 | 1,094 | 1,114 | 0.30% | +19 |
| CORNING INC(GLW) | 3,000 | 3,000 | 0 | 117 | 135 | 0.04% | +19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 445 | 801 | +356 | 11 | 30 | 0.01% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 1,616 | 1,626 | +10 | 94 | 112 | 0.03% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 2,927 | 2,933 | +6 | 133 | 150 | 0.04% | +17 |
| DOMINION ENERGY INC(D) | 1,809 | 1,830 | +21 | 89 | 106 | 0.03% | +17 |
| FEDEX CORP(FDX) | 0 | 61 | +61 | 0 | 17 | 0.00% | +17 |
| ESSENTIAL UTILS INC(WTRG) | 13,406 | 13,407 | +1 | 500 | 517 | 0.14% | +17 |
| TIMKEN CO(TKR) | 4,000 | 4,000 | 0 | 321 | 337 | 0.09% | +17 |
| EVERGY INC(EVRG) | 1,800 | 1,800 | 0 | 95 | 112 | 0.03% | +16 |
| ONE GAS INC(OGS) | 1,534 | 1,534 | 0 | 98 | 114 | 0.03% | +16 |
| ISHARES TR | 0 | 172 | +172 | 0 | 16 | 0.00% | +16 |
| SPROUTS FMRS MKT INC(SFM) | 600 | 600 | 0 | 50 | 66 | 0.02% | +16 |
| CHESAPEAKE UTILS CORP(CPK) | 1,084 | 1,049 | -35 | 115 | 130 | 0.03% | +15 |
| ARCOSA INC | 1,333 | 1,333 | 0 | 111 | 126 | 0.03% | +15 |
| META PLATFORMS INC(META) | 153 | 161 | +8 | 77 | 92 | 0.02% | +15 |
| KROGER CO(KR) | 2,000 | 2,000 | 0 | 100 | 115 | 0.03% | +15 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 563 | +563 | 0 | 15 | 0.00% | +15 |
| HANESBRANDS INC | 6,000 | 6,000 | 0 | 30 | 44 | 0.01% | +15 |
| VANGUARD BD INDEX FDS | 0 | 180 | +180 | 0 | 14 | 0.00% | +14 |
| VERTIV HOLDINGS CO(VRT) | 46 | 181 | +135 | 4 | 18 | 0.00% | +14 |
| AFLAC INC(AFL) | 600 | 603 | +3 | 54 | 67 | 0.02% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 3,268 | 3,275 | +7 | 157 | 171 | 0.05% | +14 |
| ISHARES TR | 547 | 574 | +27 | 100 | 113 | 0.03% | +14 |