Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 145,119 | +145,119 | 0 | 7,295 | 2.01% | +7,295 |
| SPDR GOLD TR(GLD) | 14,963 | 36,348 | +21,385 | 4,311 | 11,080 | 3.06% | +6,769 |
| MICROSOFT CORP(MSFT) | 46,684 | 46,246 | -438 | 17,525 | 23,003 | 6.35% | +5,479 |
| ISHARES TR | 0 | 116,215 | +116,215 | 0 | 28,648 | 7.91% | +28,648 |
| VANGUARD INDEX FDS | 0 | 51,451 | +51,451 | 0 | 29,226 | 8.07% | +29,226 |
| PACER FDS TR US LRG CP CASH | 415,223 | 430,271 | +15,048 | 12,785 | 15,107 | 4.17% | +2,322 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 60,238 | +60,238 | 0 | 2,235 | 0.62% | +2,235 |
| WISDOMTREE TR(WT) | 349,694 | 359,257 | +9,563 | 27,927 | 30,084 | 8.31% | +2,158 |
| VANGUARD WHITEHALL FDS | 0 | 25,876 | +25,876 | 0 | 2,073 | 0.57% | +2,073 |
| INVESCO EXCH TRADED FD TR II | 5,474 | 32,411 | +26,937 | 250 | 1,577 | 0.44% | +1,327 |
| GLOBAL X FDS ARTIFICIAL ETF | 93,726 | 107,995 | +14,269 | 3,410 | 4,718 | 1.30% | +1,309 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 180,910 | 189,205 | +8,295 | 10,797 | 11,840 | 3.27% | +1,044 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 134,067 | 133,823 | -244 | 8,543 | 9,471 | 2.62% | +928 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 6,688 | +6,688 | 0 | 902 | 0.25% | +902 |
| ISHARES TR MSCI USA MMENTM | 4,891 | 7,838 | +2,947 | 989 | 1,884 | 0.52% | +895 |
| NVIDIA CORPORATION(NVDA) | 12,415 | 13,816 | +1,401 | 1,346 | 2,183 | 0.60% | +837 |
| SPDR S&P 500 ETF TR(SPY) | 12,063 | 12,229 | +166 | 6,748 | 7,556 | 2.09% | +808 |
| ISHARES TR CORE DIVID ETF | 176,820 | 183,013 | +6,193 | 8,579 | 9,209 | 2.54% | +630 |
| VANGUARD WORLD FD UTILITIES ETF | 21,972 | 24,673 | +2,701 | 3,753 | 4,355 | 1.20% | +602 |
| AMAZON COM INC(AMZN) | 22,837 | 22,526 | -311 | 4,345 | 4,942 | 1.36% | +597 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 118,917 | 118,868 | -49 | 11,813 | 12,397 | 3.42% | +584 |
| VANGUARD BD INDEX FDS | 206,890 | 213,874 | +6,984 | 15,196 | 15,748 | 4.35% | +551 |
| ISHARES TR | 0 | 1,137 | +1,137 | 0 | 483 | 0.13% | +483 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 14,625 | +14,625 | 0 | 466 | 0.13% | +466 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 9,470 | +9,470 | 0 | 446 | 0.12% | +446 |
| INNODATA INC(INOD) | 0 | 6,825 | +6,825 | 0 | 350 | 0.10% | +350 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,482 | +4,482 | 0 | 310 | 0.09% | +310 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,495 | +1,495 | 0 | 306 | 0.08% | +306 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 4,438 | 10,843 | +6,405 | 208 | 508 | 0.14% | +300 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,180 | +6,180 | 0 | 286 | 0.08% | +286 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 7,125 | +7,125 | 0 | 251 | 0.07% | +251 |
| SCHWAB STRATEGIC TR | 167,689 | 161,937 | -5,752 | 3,610 | 3,859 | 1.07% | +249 |
| TESLA INC(TSLA) | 1,365 | 1,891 | +526 | 354 | 601 | 0.17% | +247 |
| BOEING CO(BA) | 5,898 | 5,943 | +45 | 1,006 | 1,245 | 0.34% | +239 |
| PACER FDS TR TRENDP US LAR CP | 58,055 | 63,476 | +5,421 | 2,987 | 3,222 | 0.89% | +235 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,746 | +2,746 | 0 | 220 | 0.06% | +220 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,139 | 3,163 | +24 | 664 | 882 | 0.24% | +218 |
| DISNEY WALT CO(DIS) | 0 | 1,699 | +1,699 | 0 | 211 | 0.06% | +211 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,469 | +2,469 | 0 | 206 | 0.06% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,119 | +1,119 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 3,903 | 3,859 | -44 | 2,193 | 2,396 | 0.66% | +203 |
| ISHARES TR | 51,241 | 52,788 | +1,547 | 4,887 | 5,055 | 1.40% | +169 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,368 | 3,874 | -494 | 369 | 528 | 0.15% | +159 |
| VANGUARD INTL EQUITY INDEX F | 5,177 | 6,910 | +1,733 | 314 | 464 | 0.13% | +150 |
| INVESCO QQQ TR | 1,625 | 1,632 | +7 | 762 | 900 | 0.25% | +138 |
| META PLATFORMS INC(META) | 646 | 669 | +23 | 372 | 494 | 0.14% | +122 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,239 | 1,912 | +673 | 216 | 334 | 0.09% | +118 |
| COSTCO WHSL CORP NEW(COST) | 4,002 | 3,926 | -76 | 3,785 | 3,887 | 1.07% | +102 |
| VANGUARD TAX-MANAGED FDS | 14,993 | 15,076 | +83 | 762 | 859 | 0.24% | +97 |
| NETFLIX INC(NFLX) | 250 | 237 | -13 | 233 | 317 | 0.09% | +84 |
| ALPHABET INC(GOOG) | 7,020 | 6,610 | -410 | 1,086 | 1,165 | 0.32% | +79 |
| DEERE & CO(DE) | 1,413 | 1,407 | -6 | 663 | 716 | 0.20% | +52 |
| AMERICAN CENTY ETF TR | 30,038 | 29,308 | -730 | 2,618 | 2,670 | 0.74% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 887 | 885 | -2 | 221 | 261 | 0.07% | +40 |
| ISHARES TR | 3,355 | 3,355 | 0 | 336 | 376 | 0.10% | +40 |
| JACOBS SOLUTIONS INC(J) | 5,483 | 5,348 | -135 | 663 | 703 | 0.19% | +40 |
| CISCO SYS INC(CSCO) | 4,515 | 4,526 | +11 | 279 | 314 | 0.09% | +35 |
| VANGUARD INDEX FDS | 5,408 | 5,003 | -405 | 1,486 | 1,520 | 0.42% | +34 |
| SCHWAB STRATEGIC TR | 13,965 | 13,965 | 0 | 366 | 392 | 0.11% | +26 |
| NIKE INC(NKE) | 3,334 | 3,341 | +7 | 212 | 237 | 0.07% | +26 |
| PACER FDS TR US CASH COWS 100 | 85,443 | 85,362 | -81 | 4,679 | 4,703 | 1.30% | +25 |
| ALPHABET INC(GOOG) | 1,443 | 1,401 | -42 | 225 | 249 | 0.07% | +23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 768 | 779 | +11 | 322 | 343 | 0.09% | +21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,895 | 5,645 | -250 | 296 | 317 | 0.09% | +21 |
| CONSOLIDATED WATER CO INC ORD | 10,878 | 9,528 | -1,350 | 266 | 286 | 0.08% | +20 |
| FORD MTR CO(F) | 11,786 | 12,482 | +696 | 118 | 135 | 0.04% | +17 |
| SCHWAB STRATEGIC TR | 27,349 | 26,006 | -1,343 | 641 | 658 | 0.18% | +17 |
| WALMART INC(WMT) | 2,741 | 2,595 | -146 | 241 | 254 | 0.07% | +13 |
| AT&T INC(T) | 9,608 | 9,573 | -35 | 272 | 277 | 0.08% | +5 |
| EXPEDIA GROUP INC(EXPE) | 2,526 | 2,526 | 0 | 425 | 426 | 0.12% | +1 |
| HERITAGE FINL CORP WASH(HFWA) | 8,764 | 8,764 | 0 | 213 | 209 | 0.06% | -4 |
| ISHARES TR | 3,180 | 3,180 | 0 | 427 | 422 | 0.12% | -5 |
| PHILIP MORRIS INTL INC(PM) | 1,421 | 1,194 | -227 | 226 | 217 | 0.06% | -8 |
| ALASKA AIR GROUP INC | 9,679 | 9,214 | -465 | 476 | 456 | 0.13% | -20 |
| MCDONALDS CORP(MCD) | 1,120 | 1,105 | -15 | 350 | 323 | 0.09% | -27 |
| SALESFORCE INC(CRM) | 1,815 | 1,666 | -149 | 487 | 454 | 0.13% | -33 |
| PEPSICO INC(PEP) | 1,840 | 1,783 | -57 | 276 | 235 | 0.07% | -40 |
| T-MOBILE US INC(TMUS) | 2,148 | 2,154 | +6 | 573 | 513 | 0.14% | -60 |
| AMGEN INC(AMGN) | 1,578 | 1,528 | -50 | 492 | 427 | 0.12% | -65 |
| VISA INC(V) | 988 | 774 | -214 | 346 | 275 | 0.08% | -71 |
| CHEVRON CORP NEW(CVX) | 5,072 | 5,244 | +172 | 848 | 751 | 0.21% | -98 |
| D-WAVE QUANTUM INC(QBTS) | 12,850 | 0 | -12,850 | 98 | 0 | — | -98 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 19,514 | 19,550 | +36 | 1,998 | 1,876 | 0.52% | -122 |
| SPDR SERIES TRUST ST STR SP1500VT | 2,980 | 2,103 | -877 | 548 | 404 | 0.11% | -144 |
| EXXON MOBIL CORP | 6,130 | 5,403 | -727 | 729 | 582 | 0.16% | -147 |
| ELI LILLY & CO(LLY) | 634 | 478 | -156 | 524 | 372 | 0.10% | -152 |
| BERKSHIRE HATHAWAY INC DEL | 4,959 | 5,024 | +65 | 2,641 | 2,441 | 0.67% | -201 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 6,093 | +6,093 | 0 | 382 | 0.11% | +382 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,843 | 0 | -2,843 | 223 | 0 | — | -223 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 103,712 | 86,187 | -17,525 | 4,773 | 4,490 | 1.24% | -282 |
| SPDR SER TR ST STR 1500MOM | 1,250 | 0 | -1,250 | 301 | 0 | — | -301 |
| PACCAR INC(PCAR) | 22,334 | 18,889 | -3,445 | 2,175 | 1,796 | 0.50% | -379 |
| SCHWAB STRATEGIC TR | 17,314 | 0 | -17,314 | 382 | 0 | — | -382 |
| ISHARES TR MSCI USA QLT FCT | 2,252 | 0 | -2,252 | 385 | 0 | — | -385 |
| APPLE INC(AAPL) | 21,772 | 21,680 | -92 | 4,836 | 4,448 | 1.23% | -388 |
| STARBUCKS CORP(SBUX) | 24,013 | 21,026 | -2,987 | 2,355 | 1,927 | 0.53% | -429 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 17,849 | 9,215 | -8,634 | 1,184 | 657 | 0.18% | -527 |
| GLOBAL X FDS US INFR DEV ETF | 113,751 | 85,259 | -28,492 | 4,292 | 3,716 | 1.03% | -576 |
| ISHARES TR HDG MSCI JAPAN | 27,315 | 9,721 | -17,594 | 1,146 | 435 | 0.12% | -710 |
| SCHWAB STRATEGIC TR | 57,720 | 24,111 | -33,609 | 1,445 | 704 | 0.19% | -741 |