Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 241,626 | 383,263 | +141,637 | 11,605 | 17,940 | 3.19% | +6,335 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,091 | 157,413 | +133,322 | 1,076 | 6,402 | 1.14% | +5,326 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 34,951 | +34,951 | 0 | 3,507 | 0.62% | +3,507 |
| ISHARES TR | 87,923 | 89,455 | +1,532 | 33,005 | 35,923 | 6.40% | +2,918 |
| AMAZON COM INC(AMZN) | 0 | 50,187 | +50,187 | 0 | 11,010 | 1.96% | +11,010 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 264,445 | 309,857 | +45,412 | 13,418 | 15,607 | 2.78% | +2,190 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 37,620 | +37,620 | 0 | 23,392 | 4.16% | +23,392 |
| ISHARES TR | 59,485 | 60,868 | +1,383 | 34,312 | 35,832 | 6.38% | +1,520 |
| APPLE INC(AAPL) | 50,530 | 52,944 | +2,414 | 11,773 | 13,258 | 2.36% | +1,485 |
| INVESCO QQQ TR | 0 | 41,031 | +41,031 | 0 | 20,976 | 3.73% | +20,976 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,975 | 19,301 | +13,326 | 222 | 1,460 | 0.26% | +1,237 |
| ISHARES TR | 9,270 | 21,225 | +11,955 | 934 | 2,129 | 0.38% | +1,196 |
| BROADCOM INC(AVGO) | 16,643 | 16,893 | +250 | 2,871 | 3,917 | 0.70% | +1,046 |
| SOFI TECHNOLOGIES INC(SOFI) | 108,179 | 111,887 | +3,708 | 850 | 1,723 | 0.31% | +873 |
| VANGUARD SPECIALIZED FUNDS | 154,295 | 160,494 | +6,199 | 30,560 | 31,430 | 5.60% | +870 |
| NVIDIA CORPORATION(NVDA) | 0 | 54,244 | +54,244 | 0 | 7,284 | 1.30% | +7,284 |
| VANGUARD MUN BD FDS | 61,025 | 77,374 | +16,349 | 3,120 | 3,879 | 0.69% | +759 |
| ALPHABET INC(GOOG) | 0 | 31,203 | +31,203 | 0 | 5,907 | 1.05% | +5,907 |
| VISA INC(V) | 14,843 | 15,052 | +209 | 4,081 | 4,757 | 0.85% | +676 |
| SCHWAB STRATEGIC TR | 0 | 26,080 | +26,080 | 0 | 674 | 0.12% | +674 |
| JPMORGAN CHASE & CO.(JPM) | 8,478 | 10,219 | +1,741 | 1,788 | 2,450 | 0.44% | +662 |
| MICROSOFT CORP(MSFT) | 0 | 25,063 | +25,063 | 0 | 10,564 | 1.88% | +10,564 |
| SPDR S&P 500 ETF TR(SPY) | 15,264 | 15,746 | +482 | 8,758 | 9,229 | 1.64% | +471 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,261 | +8,261 | 0 | 466 | 0.08% | +466 |
| TESLA INC(TSLA) | 2,319 | 2,626 | +307 | 607 | 1,060 | 0.19% | +454 |
| VANGUARD INDEX FDS | 27,717 | 28,017 | +300 | 7,411 | 7,846 | 1.40% | +436 |
| VANGUARD INDEX FDS | 0 | 733 | +733 | 0 | 395 | 0.07% | +395 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,304 | 4,559 | +255 | 1,207 | 1,560 | 0.28% | +353 |
| PALO ALTO NETWORKS INC(PANW) | 4,384 | 10,128 | +5,744 | 1,498 | 1,843 | 0.33% | +344 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,540 | +1,540 | 0 | 344 | 0.06% | +344 |
| SALESFORCE INC(CRM) | 0 | 5,437 | +5,437 | 0 | 1,818 | 0.32% | +1,818 |
| BLACKROCK INC(BLK) | 0 | 310 | +310 | 0 | 318 | 0.06% | +318 |
| NETFLIX INC(NFLX) | 0 | 347 | +347 | 0 | 309 | 0.06% | +309 |
| ISHARES TR | 0 | 3,017 | +3,017 | 0 | 279 | 0.05% | +279 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,000 | +7,000 | 0 | 640 | 0.11% | +640 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,660 | +3,660 | 0 | 271 | 0.05% | +271 |
| LULULEMON ATHLETICA INC(LULU) | 1,885 | 2,000 | +115 | 511 | 765 | 0.14% | +253 |
| GE VERNOVA INC(GEV) | 0 | 766 | +766 | 0 | 252 | 0.04% | +252 |
| BLACKROCK ETF TRUST II | 0 | 4,644 | +4,644 | 0 | 242 | 0.04% | +242 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,428 | +3,428 | 0 | 241 | 0.04% | +241 |
| ALASKA AIR GROUP INC | 0 | 3,715 | +3,715 | 0 | 241 | 0.04% | +241 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,758 | +4,758 | 0 | 230 | 0.04% | +230 |
| CISCO SYS INC(CSCO) | 0 | 7,924 | +7,924 | 0 | 469 | 0.08% | +469 |
| ISHARES TR | 0 | 906 | +906 | 0 | 213 | 0.04% | +213 |
| APPLIED MATLS INC | 0 | 1,311 | +1,311 | 0 | 213 | 0.04% | +213 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,837 | +1,837 | 0 | 209 | 0.04% | +209 |
| WALMART INC(WMT) | 6,042 | 7,689 | +1,647 | 488 | 695 | 0.12% | +207 |
| GOLDMAN SACHS ETF TR | 9,168 | 11,798 | +2,630 | 710 | 911 | 0.16% | +201 |
| COSTCO WHSL CORP NEW(COST) | 5,989 | 5,989 | 0 | 5,309 | 5,488 | 0.98% | +178 |
| VANGUARD WHITEHALL FDS | 107,382 | 109,201 | +1,819 | 13,766 | 13,933 | 2.48% | +167 |
| ALPHABET INC(GOOG) | 0 | 5,960 | +5,960 | 0 | 1,135 | 0.20% | +1,135 |
| MID-AMER APT CMNTYS INC(MAA) | 5,428 | 6,577 | +1,149 | 862 | 1,017 | 0.18% | +154 |
| GOLDMAN SACHS ETF TR | 30,270 | 30,995 | +725 | 3,419 | 3,570 | 0.64% | +151 |
| SCHWAB STRATEGIC TR | 10,521 | 44,722 | +34,201 | 1,096 | 1,246 | 0.22% | +150 |
| SOUTHERN CO(SO) | 2,517 | 4,579 | +2,062 | 227 | 377 | 0.07% | +150 |
| VANGUARD INDEX FDS | 15,685 | 15,814 | +129 | 4,441 | 4,583 | 0.82% | +142 |
| COASTAL FINL CORP WA(CCB) | 0 | 4,514 | +4,514 | 0 | 383 | 0.07% | +383 |
| VANECK ETF TRUST LONG MUNI ETF | 77,565 | 86,514 | +8,949 | 1,419 | 1,547 | 0.28% | +127 |
| META PLATFORMS INC(META) | 10,139 | 10,110 | -29 | 5,804 | 5,919 | 1.05% | +115 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,470 | +1,470 | 0 | 365 | 0.06% | +365 |
| SCHWAB STRATEGIC TR | 44,576 | 141,581 | +97,005 | 3,583 | 3,691 | 0.66% | +108 |
| QUANTA SVCS INC | 1,063 | 1,337 | +274 | 317 | 422 | 0.08% | +105 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 14,197 | 14,197 | 0 | 671 | 769 | 0.14% | +98 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 20,366 | 26,756 | +6,390 | 308 | 405 | 0.07% | +98 |
| COLUMBIA BKG SYS INC(COLB) | 118,412 | 117,947 | -465 | 3,092 | 3,186 | 0.57% | +94 |
| US BANCORP DEL(USB) | 26,447 | 27,102 | +655 | 1,209 | 1,296 | 0.23% | +87 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 6,175 | 7,306 | +1,131 | 405 | 490 | 0.09% | +86 |
| SCHWAB STRATEGIC TR | 5,878 | 20,886 | +15,008 | 497 | 571 | 0.10% | +74 |
| AT&T INC(T) | 19,202 | 21,666 | +2,464 | 422 | 493 | 0.09% | +71 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 21,933 | +21,933 | 0 | 1,084 | 0.19% | +1,084 |
| STARBUCKS CORP(SBUX) | 2,815 | 3,583 | +768 | 274 | 327 | 0.06% | +53 |
| GILEAD SCIENCES INC(GILD) | 2,544 | 2,864 | +320 | 213 | 265 | 0.05% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,932 | 2,257 | +325 | 346 | 396 | 0.07% | +49 |
| HOME DEPOT INC(HD) | 1,091 | 1,251 | +160 | 442 | 487 | 0.09% | +45 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,445 | +6,445 | 0 | 275 | 0.05% | +275 |
| VANGUARD INDEX FDS | 1,486 | 1,484 | -2 | 571 | 609 | 0.11% | +38 |
| VANGUARD BD INDEX FDS | 0 | 3,927 | +3,927 | 0 | 293 | 0.05% | +293 |
| BOEING CO(BA) | 0 | 1,624 | +1,624 | 0 | 287 | 0.05% | +287 |
| AMERICAN EXPRESS CO(AXP) | 751 | 778 | +27 | 204 | 231 | 0.04% | +27 |
| ALTRIA GROUP INC(MO) | 12,413 | 12,600 | +187 | 634 | 659 | 0.12% | +25 |
| AUTOMATIC DATA PROCESSING IN | 1,575 | 1,575 | 0 | 436 | 461 | 0.08% | +25 |
| VANGUARD INDEX FDS | 1,462 | 1,547 | +85 | 347 | 372 | 0.07% | +25 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 35,055 | +35,055 | 0 | 77 | 0.01% | +77 |
| VANGUARD INDEX FDS | 2,303 | 2,333 | +30 | 419 | 443 | 0.08% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 485 | 594 | +109 | 283 | 301 | 0.05% | +17 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,000 | +1,000 | 0 | 247 | 0.04% | +247 |
| GE AEROSPACE(GE) | 1,092 | 1,329 | +237 | 206 | 222 | 0.04% | +16 |
| ISHARES TR | 0 | 1,138 | +1,138 | 0 | 367 | 0.07% | +367 |
| ISHARES TR | 12,404 | 12,720 | +316 | 1,451 | 1,466 | 0.26% | +15 |
| PAYCHEX INC(PAYX) | 0 | 1,886 | +1,886 | 0 | 264 | 0.05% | +264 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 13,532 | +13,532 | 0 | 264 | 0.05% | +264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,148 | +1,148 | 0 | 267 | 0.05% | +267 |
| PACCAR INC(PCAR) | 0 | 3,266 | +3,266 | 0 | 340 | 0.06% | +340 |
| WISDOMTREE TR(WT) | 0 | 3,542 | +3,542 | 0 | 331 | 0.06% | +331 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 334 | 0.06% | +334 |
| EATON CORP PLC(ETN) | 0 | 1,260 | +1,260 | 0 | 418 | 0.07% | +418 |
| CATERPILLAR INC(CAT) | 1,164 | 1,267 | +103 | 455 | 460 | 0.08% | +4 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 9,199 | +9,199 | 0 | 527 | 0.09% | +527 |
| PHILIP MORRIS INTL INC(PM) | 2,900 | 2,942 | +42 | 352 | 354 | 0.06% | +2 |
| SPDR GOLD TR(GLD) | 0 | 1,939 | +1,939 | 0 | 469 | 0.08% | +469 |