Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,721 | 530,778 | +526,057 | 239 | 29,936 | 11.91% | +29,697 |
| ISHARES TR MSCI INDIA ETF | 2,313 | 602,975 | +600,662 | 102 | 29,431 | 11.71% | +29,329 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 484,178 | +484,178 | 0 | 27,429 | 10.91% | +27,429 |
| ISHARES INC | 316,881 | 902,495 | +585,614 | 9,719 | 31,551 | 12.55% | +21,832 |
| SPDR SER TR ST STR RATE ETF | 77,712 | 753,469 | +675,757 | 2,387 | 23,049 | 9.17% | +20,661 |
| SPDR S&P 500 ETF TR(SPY) | 170 | 21,290 | +21,120 | 73 | 10,119 | 4.03% | +10,047 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 195,251 | 318,866 | +123,615 | 17,649 | 26,734 | 10.64% | +9,085 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 15,828 | +15,828 | 0 | 1,579 | 0.63% | +1,579 |
| MICROSOFT CORP(MSFT) | 16,177 | 16,252 | +75 | 5,108 | 6,111 | 2.43% | +1,003 |
| SCHWAB STRATEGIC TR | 25,027 | 39,099 | +14,072 | 1,037 | 1,847 | 0.73% | +810 |
| APPLE INC(AAPL) | 19,110 | 19,241 | +131 | 3,272 | 3,704 | 1.47% | +433 |
| AMAZON COM INC(AMZN) | 6,509 | 7,665 | +1,156 | 827 | 1,165 | 0.46% | +337 |
| ISHARES INC | 26,344 | 26,007 | -337 | 1,534 | 1,765 | 0.70% | +231 |
| SPDR SER TR ST STR P500VAL | 38,596 | 38,359 | -237 | 1,592 | 1,789 | 0.71% | +196 |
| BOEING CO(BA) | 2,360 | 2,360 | 0 | 452 | 615 | 0.24% | +163 |
| COSTCO WHSL CORP NEW(COST) | 1,417 | 1,448 | +31 | 801 | 956 | 0.38% | +155 |
| VANGUARD INDEX FDS | 972 | 1,220 | +248 | 382 | 533 | 0.21% | +151 |
| WAFD INC(WAFD) | 19,000 | 19,000 | 0 | 487 | 626 | 0.25% | +139 |
| HONEYWELL INTL INC(HON) | 8,034 | 7,724 | -310 | 1,484 | 1,620 | 0.64% | +136 |
| ISHARES TR CORE MSCI EURO | 26,361 | 26,249 | -112 | 1,309 | 1,444 | 0.57% | +135 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,825 | 3,191 | +366 | 775 | 907 | 0.36% | +132 |
| NVIDIA CORPORATION(NVDA) | 470 | 669 | +199 | 205 | 331 | 0.13% | +127 |
| FIDELITY COMWLTH TR | 1,961 | 3,756 | +1,795 | 102 | 223 | 0.09% | +121 |
| ALPHABET INC(GOOG) | 3,381 | 3,931 | +550 | 446 | 554 | 0.22% | +108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,466 | 3,466 | 0 | 568 | 667 | 0.27% | +99 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 1,000 | +1,000 | 0 | 83 | 0.03% | +83 |
| NOVO-NORDISK A S(NVO) | 4,860 | 4,955 | +95 | 442 | 513 | 0.20% | +71 |
| ALASKA AIR GROUP INC | 3,239 | 4,739 | +1,500 | 120 | 185 | 0.07% | +65 |
| SPIRIT AEROSYSTEMS HLDGS INC | 3,427 | 3,427 | 0 | 55 | 109 | 0.04% | +54 |
| ISHARES TR | 4,003 | 4,062 | +59 | 377 | 427 | 0.17% | +50 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 72,670 | 74,275 | +1,605 | 1,525 | 1,573 | 0.63% | +48 |
| INVESCO QQQ TR | 53 | 158 | +105 | 19 | 65 | 0.03% | +46 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 107,024 | 107,825 | +801 | 5,370 | 5,416 | 2.16% | +46 |
| AURORA INNOVATION INC | 21,829 | 21,829 | 0 | 51 | 95 | 0.04% | +44 |
| ISHARES TR | 0 | 201 | +201 | 0 | 40 | 0.02% | +40 |
| BANNER CORP(BANR) | 7,905 | 6,992 | -913 | 335 | 374 | 0.15% | +39 |
| ISHARES TR | 0 | 196 | +196 | 0 | 38 | 0.01% | +38 |
| INTEL CORP(INTC) | 2,298 | 2,299 | +1 | 82 | 116 | 0.05% | +34 |
| HOME DEPOT INC(HD) | 716 | 716 | 0 | 216 | 248 | 0.10% | +32 |
| UBER TECHNOLOGIES INC(UBER) | 1,910 | 1,910 | 0 | 88 | 118 | 0.05% | +30 |
| DECKERS OUTDOOR CORP(DECK) | 187 | 187 | 0 | 96 | 125 | 0.05% | +29 |
| VANGUARD INDEX FDS | 1,119 | 1,124 | +5 | 233 | 261 | 0.10% | +29 |
| JPMORGAN CHASE & CO(JPM) | 1,072 | 1,072 | 0 | 155 | 182 | 0.07% | +27 |
| RTX CORPORATION(RTX) | 2,245 | 2,226 | -19 | 162 | 187 | 0.07% | +26 |
| ONEOK INC NEW(OKE) | 2,119 | 2,262 | +143 | 134 | 159 | 0.06% | +24 |
| STARBUCKS CORP(SBUX) | 9,104 | 8,900 | -204 | 831 | 854 | 0.34% | +24 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 75 | 161 | +86 | 18 | 40 | 0.02% | +23 |
| QUALCOMM INC(QCOM) | 698 | 693 | -5 | 77 | 100 | 0.04% | +23 |
| DUTCH BROS INC(BROS) | 2,569 | 2,569 | 0 | 60 | 81 | 0.03% | +22 |
| SPDR SER TR ST STR SP DIV | 0 | 170 | +170 | 0 | 21 | 0.01% | +21 |
| BUNGE GLOBAL SA(BG) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| MICRON TECHNOLOGY INC(MU) | 1,125 | 1,125 | 0 | 77 | 96 | 0.04% | +19 |
| ENBRIDGE INC(ENB) | 7,814 | 7,814 | 0 | 262 | 281 | 0.11% | +19 |
| ISHARES TR | 0 | 193 | +193 | 0 | 19 | 0.01% | +19 |
| SPDR SER TR ST STR SP400VAL | 2,135 | 2,143 | +8 | 138 | 157 | 0.06% | +19 |
| WASTE MGMT INC DEL(WM) | 701 | 701 | 0 | 107 | 126 | 0.05% | +19 |
| US BANCORP DEL(USB) | 1,792 | 1,792 | 0 | 59 | 78 | 0.03% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 3,245 | 3,252 | +7 | 137 | 155 | 0.06% | +18 |
| ISHARES TR ULTRA SHORT DUR | 20,821 | 21,183 | +362 | 1,049 | 1,067 | 0.42% | +18 |
| DISNEY WALT CO(DIS) | 2,874 | 2,774 | -100 | 233 | 250 | 0.10% | +18 |
| BANK AMERICA CORP | 2,577 | 2,583 | +6 | 71 | 87 | 0.03% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 1,809 | 1,809 | 0 | 160 | 176 | 0.07% | +16 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 1,087 | 9,002 | +7,915 | 5 | 21 | 0.01% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55 | 95 | +40 | 9 | 24 | 0.01% | +15 |
| ISHARES INC CORE MSCI EMKT | 300 | 569 | +269 | 14 | 29 | 0.01% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 2,904 | 2,913 | +9 | 111 | 126 | 0.05% | +14 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 161 | 175 | 0.07% | +14 |
| VISA INC(V) | 432 | 432 | 0 | 99 | 112 | 0.04% | +13 |
| MCDONALDS CORP(MCD) | 347 | 352 | +5 | 91 | 104 | 0.04% | +13 |
| SPDR SER TR ST STR SP600SM C | 1,160 | 1,160 | 0 | 84 | 97 | 0.04% | +13 |
| META PLATFORMS INC(META) | 170 | 180 | +10 | 51 | 64 | 0.03% | +13 |
| NIKE INC(NKE) | 945 | 948 | +3 | 90 | 103 | 0.04% | +13 |
| CRISPR THERAPEUTICS AG(CRSP) | 710 | 710 | 0 | 32 | 44 | 0.02% | +12 |
| QUANTA SVCS INC | 415 | 415 | 0 | 78 | 90 | 0.04% | +12 |
| SALESFORCE INC(CRM) | 169 | 174 | +5 | 34 | 46 | 0.02% | +12 |
| INSULET CORP(PODD) | 0 | 50 | +50 | 0 | 11 | 0.00% | +11 |
| CATERPILLAR INC(CAT) | 420 | 422 | +2 | 115 | 125 | 0.05% | +10 |
| SCHWAB STRATEGIC TR | 988 | 988 | 0 | 72 | 82 | 0.03% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,644 | 1,643 | -1 | 576 | 586 | 0.23% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,856 | 1,860 | +4 | 60 | 70 | 0.03% | +10 |
| ALPHABET INC(GOOG) | 1,110 | 1,110 | 0 | 145 | 155 | 0.06% | +10 |
| NUCOR CORP(NUE) | 830 | 800 | -30 | 130 | 139 | 0.06% | +9 |
| APPLIED MATLS INC | 400 | 400 | 0 | 55 | 65 | 0.03% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 150 | 150 | 0 | 49 | 58 | 0.02% | +9 |
| AFFIRM HLDGS INC(AFRM) | 315 | 315 | 0 | 7 | 15 | 0.01% | +9 |
| SHOPIFY INC(SHOP) | 100 | 180 | +80 | 5 | 14 | 0.01% | +9 |
| SPDR GOLD TR(GLD) | 425 | 425 | 0 | 73 | 81 | 0.03% | +8 |
| PELOTON INTERACTIVE INC(PTON) | 8,002 | 8,002 | 0 | 40 | 49 | 0.02% | +8 |
| UNITED PARCEL SERVICE INC(UPS) | 6,034 | 6,034 | 0 | 941 | 949 | 0.38% | +8 |
| WELLS FARGO CO NEW(WFC) | 795 | 825 | +30 | 32 | 41 | 0.02% | +8 |
| ABRDN GOLD ETF TRUST(SGOL) | 3,820 | 3,820 | 0 | 68 | 75 | 0.03% | +8 |
| LAM RESEARCH CORP(LRCX) | 50 | 50 | 0 | 31 | 39 | 0.02% | +8 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 408 | +408 | 0 | 8 | 0.00% | +8 |
| CHESAPEAKE UTILS CORP(CPK) | 984 | 984 | 0 | 96 | 104 | 0.04% | +8 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 1,185 | +1,185 | 0 | 8 | 0.00% | +8 |
| EXPEDITORS INTL WASH INC(EXPD) | 600 | 600 | 0 | 69 | 76 | 0.03% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 1,582 | 1,596 | +14 | 80 | 87 | 0.03% | +8 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 1,185 | +1,185 | 0 | 7 | 0.00% | +7 |
| FRANCO NEV CORP(FNV) | 0 | 66 | +66 | 0 | 7 | 0.00% | +7 |
| INVESCO MUNICIPAL TRUST(VKQ) | 5,988 | 5,988 | 0 | 50 | 57 | 0.02% | +7 |