Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 131,769 | +131,769 | 0 | 11,285 | 2.54% | +11,285 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 114,921 | 283,426 | +168,505 | 4,785 | 11,785 | 2.65% | +7,000 |
| VANGUARD INDEX FDS | 36,766 | 60,123 | +23,357 | 10,670 | 17,266 | 3.89% | +6,596 |
| VANGUARD WHITEHALL FDS | 28,491 | 74,138 | +45,647 | 2,564 | 6,987 | 1.57% | +4,423 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 37,906 | +37,906 | 0 | 4,263 | 0.96% | +4,263 |
| ISHARES TR | 117,114 | 145,234 | +28,120 | 32,434 | 36,140 | 8.14% | +3,706 |
| SPDR GOLD TR(GLD) | 29,752 | 34,300 | +4,548 | 11,791 | 14,759 | 3.32% | +2,968 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 121,932 | 145,078 | +23,146 | 13,961 | 16,671 | 3.75% | +2,710 |
| ISHARES TR CORE DIVID ETF | 198,886 | 245,446 | +46,560 | 10,571 | 13,242 | 2.98% | +2,671 |
| GLOBAL X FDS AGING POPUL ETF | 0 | 64,799 | +64,799 | 0 | 2,307 | 0.52% | +2,307 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,007 | +15,007 | 0 | 2,200 | 0.50% | +2,200 |
| AMERICAN CENTY ETF TR | 0 | 43,346 | +43,346 | 0 | 4,788 | 1.08% | +4,788 |
| VANGUARD BD INDEX FDS | 218,493 | 244,867 | +26,374 | 16,184 | 18,032 | 4.06% | +1,848 |
| VANGUARD INDEX FDS | 52,641 | 57,921 | +5,280 | 33,013 | 34,611 | 7.79% | +1,598 |
| VANGUARD WHITEHALL FDS | 41,162 | 50,530 | +9,368 | 5,908 | 7,483 | 1.68% | +1,576 |
| GLOBAL X FDS US INFR DEV ETF | 107,178 | 119,783 | +12,605 | 5,122 | 6,086 | 1.37% | +964 |
| SCHWAB STRATEGIC TR | 1,063,961 | 980,800 | -83,161 | 29,184 | 30,091 | 6.78% | +907 |
| PACER FDS TR US LRG CP CASH | 0 | 496,195 | +496,195 | 0 | 16,741 | 3.77% | +16,741 |
| SPDR SERIES TRUST ST STR SP600 SML | 209,240 | 218,013 | +8,773 | 9,805 | 10,534 | 2.37% | +729 |
| ISHARES TR | 53,177 | 60,749 | +7,572 | 5,113 | 5,798 | 1.31% | +684 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,900 | +3,900 | 0 | 3,886 | 0.88% | +3,886 |
| RBB FD INC F/M EMERALD SPL | 29,867 | 48,332 | +18,465 | 775 | 1,283 | 0.29% | +508 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 13,093 | +13,093 | 0 | 500 | 0.11% | +500 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 50,202 | 68,566 | +18,364 | 1,023 | 1,469 | 0.33% | +445 |
| WISDOMTREE TR(WT) | 368,494 | 379,846 | +11,352 | 32,954 | 33,366 | 7.51% | +411 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 11,725 | +11,725 | 0 | 391 | 0.09% | +391 |
| EXXON MOBIL CORP | 7,920 | 7,869 | -51 | 953 | 1,335 | 0.30% | +382 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 1,483 | +1,483 | 0 | 319 | 0.07% | +319 |
| CHEVRON CORPORATION(CVX) | 5,236 | 5,337 | +101 | 798 | 1,104 | 0.25% | +306 |
| FIRST TR EXCHANGE-TRADED FD | 12,656 | 16,550 | +3,894 | 561 | 841 | 0.19% | +280 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 25,096 | 31,279 | +6,183 | 1,162 | 1,441 | 0.32% | +279 |
| CORNING INC(GLW) | 0 | 1,983 | +1,983 | 0 | 270 | 0.06% | +270 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,894 | +2,894 | 0 | 265 | 0.06% | +265 |
| RIO TINTO PLC(RIO) | 0 | 2,718 | +2,718 | 0 | 254 | 0.06% | +254 |
| CATERPILLAR INC(CAT) | 0 | 338 | +338 | 0 | 240 | 0.05% | +240 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 1,566 | +1,566 | 0 | 224 | 0.05% | +224 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,170 | +3,170 | 0 | 221 | 0.05% | +221 |
| ALTRIA GROUP INC(MO) | 0 | 3,215 | +3,215 | 0 | 212 | 0.05% | +212 |
| RTX CORPORATION(RTX) | 0 | 1,096 | +1,096 | 0 | 211 | 0.05% | +211 |
| MERCK & CO INC(MRK) | 0 | 1,684 | +1,684 | 0 | 203 | 0.05% | +203 |
| STARBUCKS CORP(SBUX) | 21,036 | 21,718 | +682 | 1,771 | 1,946 | 0.44% | +174 |
| ISHARES SILVER TR(SLV) | 9,513 | 11,317 | +1,804 | 613 | 771 | 0.17% | +158 |
| MICRON TECHNOLOGY INC(MU) | 1,164 | 1,437 | +273 | 332 | 486 | 0.11% | +153 |
| WISDOMTREE TR(WT) | 7,535 | 9,860 | +2,325 | 389 | 533 | 0.12% | +144 |
| PACER FDS TR US CASH COWS 100 | 88,828 | 87,326 | -1,502 | 5,345 | 5,463 | 1.23% | +118 |
| WISDOMTREE TR(WT) | 25,489 | 26,712 | +1,223 | 1,571 | 1,680 | 0.38% | +110 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 19,611 | 19,634 | +23 | 3,153 | 3,261 | 0.73% | +108 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 17,053 | 19,382 | +2,329 | 809 | 908 | 0.20% | +99 |
| PACCAR INC(PCAR) | 18,561 | 18,437 | -124 | 2,033 | 2,129 | 0.48% | +97 |
| DEERE & CO(DE) | 1,416 | 1,327 | -89 | 659 | 748 | 0.17% | +88 |
| PUTNAM ETF TRUST | 13,079 | 14,630 | +1,551 | 596 | 679 | 0.15% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,183 | 11,187 | +4 | 603 | 678 | 0.15% | +75 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,205 | 3,205 | 0 | 1,154 | 1,229 | 0.28% | +75 |
| WALMART INC(WMT) | 3,986 | 4,167 | +181 | 444 | 518 | 0.12% | +74 |
| AMGEN INC(AMGN) | 1,497 | 1,499 | +2 | 490 | 527 | 0.12% | +37 |
| ISHARES TR | 3,180 | 3,180 | 0 | 449 | 481 | 0.11% | +33 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,893 | +5,893 | 0 | 750 | 0.17% | +750 |
| VANGUARD TAX-MANAGED FDS | 15,225 | 15,225 | 0 | 951 | 976 | 0.22% | +25 |
| PEPSICO INC(PEP) | 1,783 | 1,785 | +2 | 256 | 277 | 0.06% | +21 |
| HERITAGE FINL CORP WASH(HFWA) | 8,764 | 8,764 | 0 | 207 | 228 | 0.05% | +21 |
| ALPHABET INC(GOOG) | 1,609 | 1,827 | +218 | 505 | 524 | 0.12% | +19 |
| T-MOBILE US INC(TMUS) | 0 | 1,378 | +1,378 | 0 | 289 | 0.07% | +289 |
| MCDONALDS CORP(MCD) | 806 | 825 | +19 | 246 | 256 | 0.06% | +10 |
| ISHARES TR CORE MSCI EAFE | 3,386 | 3,454 | +68 | 303 | 313 | 0.07% | +10 |
| PHILIP MORRIS INTL INC(PM) | 1,276 | 1,287 | +11 | 205 | 213 | 0.05% | +8 |
| ISHARES TR HDG MSCI JAPAN | 5,920 | 5,634 | -286 | 312 | 317 | 0.07% | +5 |
| CISCO SYS INC(CSCO) | 4,806 | 4,836 | +30 | 370 | 375 | 0.08% | +5 |
| SCHWAB STRATEGIC TR | 13,965 | 13,665 | -300 | 420 | 423 | 0.10% | +3 |
| NETFLIX INC.(NFLX) | 0 | 3,102 | +3,102 | 0 | 298 | 0.07% | +298 |
| COLUMBIA BKG SYS INC(COLB) | 7,579 | 7,579 | 0 | 212 | 208 | 0.05% | -4 |
| MEDTRONIC PLC(MDT) | 2,294 | 2,491 | +197 | 220 | 216 | 0.05% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,080 | +3,080 | 0 | 232 | 0.05% | +232 |
| VANGUARD SPECIALIZED FUNDS | 1,463 | 1,467 | +4 | 322 | 316 | 0.07% | -6 |
| ISHARES TR | 3,355 | 3,355 | 0 | 382 | 374 | 0.08% | -9 |
| STATE STR SPDR DOW JONES IND(DIA) | 769 | 771 | +2 | 369 | 357 | 0.08% | -12 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,175 | 4,182 | +7 | 294 | 280 | 0.06% | -14 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,114 | 1,099 | -15 | 239 | 224 | 0.05% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,135 | 1,052 | -83 | 217 | 202 | 0.05% | -16 |
| FORD MTR CO(F) | 10,141 | 10,170 | +29 | 133 | 117 | 0.03% | -16 |
| ABBVIE INC(ABBV) | 1,027 | 1,004 | -23 | 235 | 218 | 0.05% | -16 |
| SCHWAB CHARLES CORP(SCHW) | 2,232 | 2,200 | -32 | 223 | 207 | 0.05% | -16 |
| VICTORY PORTFOLIOS II CORE BD ETF | 8,508 | 8,199 | -309 | 403 | 385 | 0.09% | -17 |
| CONSOLIDATED WATER CO INC ORD | 9,120 | 9,120 | 0 | 322 | 302 | 0.07% | -20 |
| ISHARES TR | 2,673 | 2,675 | +2 | 329 | 303 | 0.07% | -27 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 194,718 | 201,832 | +7,114 | 12,935 | 12,899 | 2.90% | -36 |
| SALESFORCE INC(CRM) | 1,281 | 1,615 | +334 | 339 | 301 | 0.07% | -38 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 10,929 | 10,632 | -297 | 418 | 378 | 0.09% | -39 |
| VANGUARD INDEX FDS | 4,519 | 4,599 | +80 | 1,515 | 1,476 | 0.33% | -40 |
| VISA INC(V) | 798 | 769 | -29 | 280 | 233 | 0.05% | -47 |
| SCHWAB STRATEGIC TR | 35,927 | 33,529 | -2,398 | 1,023 | 975 | 0.22% | -48 |
| INVESCO QQQ TR | 1,724 | 1,741 | +17 | 1,059 | 1,005 | 0.23% | -54 |
| ISHARES TR | 1,224 | 1,224 | 0 | 579 | 522 | 0.12% | -57 |
| SCHWAB STRATEGIC TR | 0 | 11,769 | +11,769 | 0 | 343 | 0.08% | +343 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,045 | 1,027 | -18 | 310 | 249 | 0.06% | -61 |
| ELI LILLY & CO(LLY) | 527 | 538 | +11 | 566 | 495 | 0.11% | -71 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,734 | 5,318 | -1,416 | 468 | 363 | 0.08% | -105 |
| VANGUARD INTL EQUITY INDEX F | 7,075 | 5,425 | -1,650 | 520 | 407 | 0.09% | -113 |
| ALASKA AIR GROUP INC | 9,012 | 9,022 | +10 | 453 | 332 | 0.07% | -121 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,916 | +4,916 | 0 | 2,356 | 0.53% | +2,356 |
| EXPEDIA GROUP INC(EXPE) | 2,536 | 2,538 | +2 | 718 | 586 | 0.13% | -132 |