Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,537,591 | +1,537,591 | 0 | 35,641 | 9.41% | +35,641 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 1,284,214 | +1,284,214 | 0 | 28,060 | 7.41% | +28,060 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 369,066 | +369,066 | 0 | 27,935 | 7.37% | +27,935 |
| ISHARES INC | 0 | 1,171,730 | +1,171,730 | 0 | 19,521 | 5.15% | +19,521 |
| ISHARES INC | 0 | 410,022 | +410,022 | 0 | 17,184 | 4.54% | +17,184 |
| SCHWAB STRATEGIC TR | 0 | 554,960 | +554,960 | 0 | 14,351 | 3.79% | +14,351 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 547,767 | +547,767 | 0 | 11,027 | 2.91% | +11,027 |
| SCHWAB STRATEGIC TR | 0 | 500,717 | +500,717 | 0 | 10,545 | 2.78% | +10,545 |
| FRANKLIN TEMPLETON ETF TR | 0 | 433,250 | +433,250 | 0 | 7,507 | 1.98% | +7,507 |
| ISHARES INC | 0 | 255,346 | +255,346 | 0 | 6,930 | 1.83% | +6,930 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 83,438 | 131,323 | +47,885 | 11,301 | 17,303 | 4.57% | +6,002 |
| AMAZON COM INC(AMZN) | 0 | 20,491 | +20,491 | 0 | 4,496 | 1.19% | +4,496 |
| SPDR SER TR ST STR CORPO ETF | 0 | 83,287 | +83,287 | 0 | 2,385 | 0.63% | +2,385 |
| MICROSOFT CORP(MSFT) | 0 | 25,178 | +25,178 | 0 | 10,613 | 2.80% | +10,613 |
| EXXON MOBIL CORP | 0 | 14,979 | +14,979 | 0 | 1,611 | 0.43% | +1,611 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 44,843 | +44,843 | 0 | 1,339 | 0.35% | +1,339 |
| JOHNSON & JOHNSON(JNJ) | 3,043 | 12,524 | +9,481 | 493 | 1,811 | 0.48% | +1,318 |
| SPDR SER TR ST STR P500GRW | 366,615 | 360,281 | -6,334 | 30,407 | 31,669 | 8.36% | +1,262 |
| ISHARES TR | 0 | 12,349 | +12,349 | 0 | 1,197 | 0.32% | +1,197 |
| ISHARES TR ULTRA SHORT DUR | 0 | 22,320 | +22,320 | 0 | 1,126 | 0.30% | +1,126 |
| SCHWAB STRATEGIC TR | 41,753 | 136,806 | +95,053 | 1,717 | 2,531 | 0.67% | +814 |
| APPLE INC(AAPL) | 19,419 | 21,198 | +1,779 | 4,525 | 5,308 | 1.40% | +784 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 9,338 | +9,338 | 0 | 709 | 0.19% | +709 |
| SPDR SER TR ST LON TREAS ETF | 0 | 29,546 | +29,546 | 0 | 774 | 0.20% | +774 |
| ABBOTT LABS | 2,665 | 8,745 | +6,080 | 304 | 989 | 0.26% | +685 |
| ABBVIE INC(ABBV) | 0 | 4,221 | +4,221 | 0 | 750 | 0.20% | +750 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,445 | +4,445 | 0 | 745 | 0.20% | +745 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,203 | +3,203 | 0 | 523 | 0.14% | +523 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,122 | +15,122 | 0 | 461 | 0.12% | +461 |
| UNION PAC CORP(UNP) | 0 | 1,958 | +1,958 | 0 | 447 | 0.12% | +447 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,304 | +34,304 | 0 | 396 | 0.10% | +396 |
| BANK NEW YORK MELLON CORP | 0 | 4,439 | +4,439 | 0 | 341 | 0.09% | +341 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,732 | +7,732 | 0 | 543 | 0.14% | +543 |
| CHEVRON CORP NEW(CVX) | 0 | 2,628 | +2,628 | 0 | 381 | 0.10% | +381 |
| SCHWAB STRATEGIC TR | 0 | 30,800 | +30,800 | 0 | 1,057 | 0.28% | +1,057 |
| VANGUARD INDEX FDS | 0 | 901 | +901 | 0 | 243 | 0.06% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,281 | +2,281 | 0 | 276 | 0.07% | +276 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,000 | +2,000 | 0 | 230 | 0.06% | +230 |
| INVESCO QQQ TR | 0 | 533 | +533 | 0 | 272 | 0.07% | +272 |
| STARBUCKS CORP(SBUX) | 7,274 | 10,143 | +2,869 | 709 | 926 | 0.24% | +216 |
| ALPHABET INC(GOOG) | 0 | 4,989 | +4,989 | 0 | 950 | 0.25% | +950 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 953 | +953 | 0 | 209 | 0.06% | +209 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,639 | +10,639 | 0 | 1,429 | 0.38% | +1,429 |
| ISHARES TR | 0 | 1,374 | +1,374 | 0 | 128 | 0.03% | +128 |
| ISHARES TR MSCI CHINA ETF | 0 | 2,651 | +2,651 | 0 | 124 | 0.03% | +124 |
| SPDR SER TR ST STR P400MID | 0 | 2,062 | +2,062 | 0 | 113 | 0.03% | +113 |
| META PLATFORMS INC(META) | 161 | 347 | +186 | 92 | 203 | 0.05% | +111 |
| ORACLE CORP(ORCL) | 1,096 | 1,756 | +660 | 187 | 293 | 0.08% | +106 |
| VANGUARD INDEX FDS | 2,579 | 2,709 | +130 | 1,361 | 1,460 | 0.39% | +99 |
| COASTAL FINL CORP WA | 3,100 | 3,100 | 0 | 167 | 263 | 0.07% | +96 |
| ISHARES SILVER TR(SLV) | 5,338 | 9,218 | +3,880 | 152 | 243 | 0.06% | +91 |
| ALPHABET INC(GOOG) | 1,805 | 2,058 | +253 | 299 | 389 | 0.10% | +90 |
| COSTCO WHSL CORP NEW(COST) | 1,511 | 1,559 | +48 | 1,340 | 1,429 | 0.38% | +89 |
| ARCHER AVIATION INC(ACHR) | 0 | 9,100 | +9,100 | 0 | 89 | 0.02% | +89 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 101,148 | 105,016 | +3,868 | 2,125 | 2,213 | 0.58% | +88 |
| ONEOK INC NEW(OKE) | 8,508 | 8,586 | +78 | 775 | 862 | 0.23% | +87 |
| HONEYWELL INTL INC(HON) | 0 | 7,408 | +7,408 | 0 | 1,673 | 0.44% | +1,673 |
| SPDR SER TR ST INTER BD ETF | 0 | 2,057 | +2,057 | 0 | 67 | 0.02% | +67 |
| SCHWAB STRATEGIC TR | 0 | 12,716 | +12,716 | 0 | 339 | 0.09% | +339 |
| VISA INC(V) | 0 | 577 | +577 | 0 | 182 | 0.05% | +182 |
| DISNEY WALT CO(DIS) | 0 | 2,991 | +2,991 | 0 | 333 | 0.09% | +333 |
| GENERAL MLS INC(GIS) | 0 | 973 | +973 | 0 | 62 | 0.02% | +62 |
| FIDELITY COVINGTON TRUST | 0 | 1,240 | +1,240 | 0 | 60 | 0.02% | +60 |
| PAYPAL HLDGS INC(PYPL) | 0 | 889 | +889 | 0 | 76 | 0.02% | +76 |
| FIDELITY COMWLTH TR | 11,225 | 11,250 | +25 | 804 | 856 | 0.23% | +52 |
| INTEL CORP(INTC) | 0 | 5,561 | +5,561 | 0 | 111 | 0.03% | +111 |
| BANNER CORP(BANR) | 6,992 | 6,992 | 0 | 416 | 467 | 0.12% | +50 |
| BOEING CO(BA) | 0 | 1,935 | +1,935 | 0 | 342 | 0.09% | +342 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,122 | +1,122 | 0 | 228 | 0.06% | +228 |
| VANGUARD WHITEHALL FDS | 0 | 397 | +397 | 0 | 51 | 0.01% | +51 |
| VALMONT INDS INC(VMI) | 2,800 | 2,800 | 0 | 812 | 859 | 0.23% | +47 |
| BANK AMERICA CORP | 0 | 9,774 | +9,774 | 0 | 430 | 0.11% | +430 |
| WALMART INC(WMT) | 4,677 | 4,677 | 0 | 378 | 423 | 0.11% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 234 | +234 | 0 | 137 | 0.04% | +137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 801 | 894 | +93 | 30 | 68 | 0.02% | +38 |
| VANGUARD ADMIRAL FDS INC | 0 | 101 | +101 | 0 | 37 | 0.01% | +37 |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 36 | 0.01% | +36 |
| ARISTA NETWORKS INC(ANET) | 0 | 312 | +312 | 0 | 34 | 0.01% | +34 |
| VANGUARD INDEX FDS | 1,672 | 1,797 | +125 | 441 | 475 | 0.13% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,077 | +1,077 | 0 | 258 | 0.07% | +258 |
| XCEL ENERGY INC(XEL) | 13,987 | 13,987 | 0 | 913 | 944 | 0.25% | +31 |
| VANGUARD INTL EQUITY INDEX F | 0 | 662 | +662 | 0 | 29 | 0.01% | +29 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 440 | +440 | 0 | 29 | 0.01% | +29 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 1,315 | +1,315 | 0 | 74 | 0.02% | +74 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 512 | +512 | 0 | 28 | 0.01% | +28 |
| NICE LTD(NICE) | 0 | 150 | +150 | 0 | 25 | 0.01% | +25 |
| NETFLIX INC(NFLX) | 60 | 75 | +15 | 43 | 67 | 0.02% | +24 |
| COMFORT SYS USA INC(FIX) | 0 | 55 | +55 | 0 | 23 | 0.01% | +23 |
| RANGE RES CORP(RRC) | 0 | 4,000 | +4,000 | 0 | 144 | 0.04% | +144 |
| VANGUARD INDEX FDS | 0 | 229 | +229 | 0 | 20 | 0.01% | +20 |
| RXSIGHT INC | 0 | 595 | +595 | 0 | 20 | 0.01% | +20 |
| WILLIAMS COS INC(WMB) | 0 | 2,225 | +2,225 | 0 | 120 | 0.03% | +120 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 213 | +213 | 0 | 18 | 0.00% | +18 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,619 | +2,619 | 0 | 72 | 0.02% | +72 |
| INVESCO EXCH TRADED FD TR II | 0 | 235 | +235 | 0 | 16 | 0.00% | +16 |
| MARA HOLDINGS INC(MARA) | 0 | 965 | +965 | 0 | 16 | 0.00% | +16 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 59 | +59 | 0 | 41 | 0.01% | +41 |
| AUTODESK INC | 0 | 100 | +100 | 0 | 30 | 0.01% | +30 |
| ENBRIDGE INC(ENB) | 8,324 | 8,334 | +10 | 338 | 354 | 0.09% | +16 |
| VANGUARD WORLD FD | 0 | 602 | +602 | 0 | 34 | 0.01% | +34 |