Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US LRG CP CASH | 0 | 415,223 | +415,223 | 0 | 12,785 | 3.82% | +12,785 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 193,830 | +193,830 | 0 | 9,814 | 2.93% | +9,814 |
| ISHARES TR CORE DIVID ETF | 0 | 176,820 | +176,820 | 0 | 8,579 | 2.56% | +8,579 |
| VANGUARD WHITEHALL FDS | 3,495 | 57,877 | +54,382 | 446 | 7,464 | 2.23% | +7,018 |
| SPDR GOLD TR(GLD) | 0 | 14,963 | +14,963 | 0 | 4,311 | 1.29% | +4,311 |
| FIDELITY COVINGTON TRUST | 0 | 48,718 | +48,718 | 0 | 3,387 | 1.01% | +3,387 |
| PACER FDS TR TRENDP US LAR CP | 0 | 58,055 | +58,055 | 0 | 2,987 | 0.89% | +2,987 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 108,708 | 134,067 | +25,359 | 6,361 | 8,543 | 2.55% | +2,182 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 145,412 | 180,910 | +35,498 | 9,021 | 10,797 | 3.22% | +1,775 |
| VANGUARD BD INDEX FDS | 193,380 | 206,890 | +13,510 | 13,906 | 15,196 | 4.54% | +1,290 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,891 | +4,891 | 0 | 989 | 0.30% | +989 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,139 | +3,139 | 0 | 664 | 0.20% | +664 |
| SPDR SER TR ST STR SP1500VT | 0 | 2,980 | +2,980 | 0 | 548 | 0.16% | +548 |
| ISHARES TR | 47,030 | 51,241 | +4,211 | 4,348 | 4,887 | 1.46% | +539 |
| BERKSHIRE HATHAWAY INC DEL | 5,141 | 4,959 | -182 | 2,330 | 2,641 | 0.79% | +311 |
| SPDR SER TR ST STR 1500MOM | 0 | 1,250 | +1,250 | 0 | 301 | 0.09% | +301 |
| CISCO SYS INC(CSCO) | 0 | 4,515 | +4,515 | 0 | 279 | 0.08% | +279 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,474 | +5,474 | 0 | 250 | 0.07% | +250 |
| STARBUCKS CORP(SBUX) | 23,210 | 24,013 | +803 | 2,118 | 2,355 | 0.70% | +237 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,421 | +1,421 | 0 | 226 | 0.07% | +226 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,239 | +1,239 | 0 | 216 | 0.06% | +216 |
| CHEVRON CORP NEW(CVX) | 5,079 | 5,072 | -7 | 736 | 848 | 0.25% | +113 |
| T-MOBILE US INC(TMUS) | 2,142 | 2,148 | +6 | 473 | 573 | 0.17% | +100 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 12,850 | +12,850 | 0 | 98 | 0.03% | +98 |
| AMGEN INC(AMGN) | 1,556 | 1,578 | +22 | 406 | 492 | 0.15% | +86 |
| AT&T INC(T) | 8,975 | 9,608 | +633 | 204 | 272 | 0.08% | +67 |
| DEERE & CO(DE) | 1,431 | 1,413 | -18 | 606 | 663 | 0.20% | +57 |
| VISA INC(V) | 960 | 988 | +28 | 303 | 346 | 0.10% | +43 |
| EXXON MOBIL CORP | 6,415 | 6,130 | -285 | 690 | 729 | 0.22% | +39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,395 | 4,368 | -27 | 332 | 369 | 0.11% | +36 |
| ELI LILLY & CO(LLY) | 633 | 634 | +1 | 489 | 524 | 0.16% | +35 |
| NETFLIX INC(NFLX) | 239 | 250 | +11 | 213 | 233 | 0.07% | +20 |
| META PLATFORMS INC(META) | 606 | 646 | +40 | 355 | 372 | 0.11% | +18 |
| VANGUARD INTL EQUITY INDEX F | 5,177 | 5,177 | 0 | 297 | 314 | 0.09% | +17 |
| PEPSICO INC(PEP) | 1,742 | 1,840 | +98 | 265 | 276 | 0.08% | +11 |
| ISHARES TR | 3,355 | 3,355 | 0 | 325 | 336 | 0.10% | +11 |
| ISHARES TR | 3,180 | 3,180 | 0 | 418 | 427 | 0.13% | +10 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 4,387 | 4,438 | +51 | 204 | 208 | 0.06% | +5 |
| HERITAGE FINL CORP WASH(HFWA) | 8,764 | 8,764 | 0 | 215 | 213 | 0.06% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 765 | 768 | +3 | 326 | 322 | 0.10% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,040 | 887 | -153 | 229 | 221 | 0.07% | -8 |
| MCDONALDS CORP(MCD) | 1,239 | 1,120 | -119 | 359 | 350 | 0.10% | -9 |
| CONSOLIDATED WATER CO INC ORD | 10,878 | 10,878 | 0 | 282 | 266 | 0.08% | -15 |
| VANGUARD TAX-MANAGED FDS | 16,278 | 14,993 | -1,285 | 778 | 762 | 0.23% | -16 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 19,514 | 19,514 | 0 | 2,016 | 1,998 | 0.60% | -18 |
| FORD MTR CO(F) | 13,769 | 11,786 | -1,983 | 136 | 118 | 0.04% | -18 |
| WALMART INC(WMT) | 2,880 | 2,741 | -139 | 260 | 241 | 0.07% | -20 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,843 | 2,843 | 0 | 244 | 223 | 0.07% | -21 |
| ALPHABET INC(GOOG) | 1,320 | 1,443 | +123 | 251 | 225 | 0.07% | -26 |
| VANGUARD WORLD FD UTILITIES ETF | 23,213 | 21,972 | -1,241 | 3,793 | 3,753 | 1.12% | -40 |
| NIKE INC(NKE) | 3,344 | 3,334 | -10 | 253 | 212 | 0.06% | -41 |
| EXPEDIA GROUP INC(EXPE) | 2,526 | 2,526 | 0 | 471 | 425 | 0.13% | -46 |
| SCHWAB STRATEGIC TR | 14,870 | 13,965 | -905 | 412 | 366 | 0.11% | -46 |
| BOEING CO(BA) | 5,961 | 5,898 | -63 | 1,055 | 1,006 | 0.30% | -49 |
| VANGUARD INDEX FDS | 5,346 | 5,408 | +62 | 1,549 | 1,486 | 0.44% | -63 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,059 | 5,895 | -164 | 365 | 296 | 0.09% | -69 |
| JACOBS SOLUTIONS INC(J) | 5,493 | 5,483 | -10 | 734 | 663 | 0.20% | -71 |
| SCHWAB STRATEGIC TR | 27,536 | 27,349 | -187 | 712 | 641 | 0.19% | -71 |
| ISHARES TR | 3,902 | 3,903 | +1 | 2,297 | 2,193 | 0.65% | -103 |
| SALESFORCE INC(CRM) | 1,815 | 1,815 | 0 | 607 | 487 | 0.15% | -120 |
| COSTCO WHSL CORP NEW(COST) | 4,283 | 4,002 | -281 | 3,925 | 3,785 | 1.13% | -140 |
| PACCAR INC(PCAR) | 22,301 | 22,334 | +33 | 2,320 | 2,175 | 0.65% | -145 |
| ALASKA AIR GROUP INC | 9,672 | 9,679 | +7 | 626 | 476 | 0.14% | -150 |
| SCHWAB CHARLES CORP(SCHW) | 2,716 | 0 | -2,716 | 201 | 0 | — | -201 |
| DISNEY WALT CO(DIS) | 1,811 | 0 | -1,811 | 202 | 0 | — | -202 |
| UNITED PARCEL SERVICE INC(UPS) | 1,650 | 0 | -1,650 | 208 | 0 | — | -208 |
| ALIGN TECHNOLOGY INC | 1,000 | 0 | -1,000 | 209 | 0 | — | -209 |
| BLACKSTONE INC(BX) | 1,248 | 0 | -1,248 | 215 | 0 | — | -215 |
| ISHARES TR | 1,026 | 0 | -1,026 | 227 | 0 | — | -227 |
| ALPHABET INC(GOOG) | 6,953 | 7,020 | +67 | 1,316 | 1,086 | 0.32% | -231 |
| SCHWAB STRATEGIC TR | 26,884 | 17,314 | -9,570 | 623 | 382 | 0.11% | -241 |
| SCHWAB STRATEGIC TR | 170,034 | 167,689 | -2,345 | 3,860 | 3,610 | 1.08% | -249 |
| ISHARES TR MSCI USA QLT FCT | 3,592 | 2,252 | -1,340 | 640 | 385 | 0.11% | -255 |
| HOME DEPOT INC(HD) | 725 | 0 | -725 | 282 | 0 | — | -282 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,701 | 0 | -3,701 | 297 | 0 | — | -297 |
| NVIDIA CORPORATION(NVDA) | 12,419 | 12,415 | -4 | 1,668 | 1,346 | 0.40% | -322 |
| ORACLE CORP(ORCL) | 1,977 | 0 | -1,977 | 329 | 0 | — | -329 |
| TESLA INC(TSLA) | 2,173 | 1,365 | -808 | 878 | 354 | 0.11% | -524 |
| INVESCO QQQ TR | 2,521 | 1,625 | -896 | 1,289 | 762 | 0.23% | -527 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27,750 | 17,849 | -9,901 | 1,860 | 1,184 | 0.35% | -676 |
| SCHWAB STRATEGIC TR | 1,089,645 | 1,040,060 | -49,585 | 29,769 | 29,080 | 8.68% | -689 |
| APPLE INC(AAPL) | 22,313 | 21,772 | -541 | 5,588 | 4,836 | 1.44% | -752 |
| VANGUARD INDEX FDS | 39,472 | 37,153 | -2,319 | 10,426 | 9,609 | 2.87% | -817 |
| SPDR S&P 500 ETF TR(SPY) | 13,070 | 12,063 | -1,007 | 7,660 | 6,748 | 2.01% | -912 |
| GLOBAL X FDS US INFR DEV ETF | 129,850 | 113,751 | -16,099 | 5,247 | 4,292 | 1.28% | -955 |
| GLOBAL X FDS ARTIFICIAL ETF | 114,889 | 93,726 | -21,163 | 4,439 | 3,410 | 1.02% | -1,030 |
| AMAZON COM INC(AMZN) | 25,170 | 22,837 | -2,333 | 5,522 | 4,345 | 1.30% | -1,177 |
| SCHWAB STRATEGIC TR | 96,080 | 57,720 | -38,360 | 2,678 | 1,445 | 0.43% | -1,232 |
| SPDR SER TR ST STR SP600 SML | 241,712 | 230,518 | -11,194 | 10,858 | 9,396 | 2.80% | -1,462 |
| ISHARES TR HDG MSCI JAPAN | 64,141 | 27,315 | -36,826 | 2,734 | 1,146 | 0.34% | -1,588 |
| WISDOMTREE TR(WT) | 38,448 | 0 | -38,448 | 1,741 | 0 | — | -1,741 |
| PACER FDS TR US CASH COWS 100 | 115,451 | 85,443 | -30,008 | 6,521 | 4,679 | 1.40% | -1,842 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 51,974 | 34,502 | -17,472 | 7,150 | 5,038 | 1.50% | -2,112 |
| MICROSOFT CORP(MSFT) | 46,981 | 46,684 | -297 | 19,803 | 17,525 | 5.23% | -2,278 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 148,366 | 118,917 | -29,449 | 14,528 | 11,813 | 3.53% | -2,715 |
| AMERICAN CENTY ETF TR | 59,584 | 30,038 | -29,546 | 5,752 | 2,618 | 0.78% | -3,133 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 177,081 | 103,712 | -73,369 | 8,847 | 4,773 | 1.42% | -4,074 |
| WISDOMTREE TR(WT) | 397,652 | 349,694 | -47,958 | 32,182 | 27,927 | 8.34% | -4,255 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 18,831 | 0 | -18,831 | 4,790 | 0 | — | -4,790 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 50,917 | 0 | -50,917 | 5,014 | 0 | — | -5,014 |