Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 263,048 | 300,540 | +37,492 | 19,103 | 21,266 | 9.68% | +2,164 |
| WISDOMTREE TR(WT) | 329,876 | 373,037 | +43,161 | 21,990 | 23,684 | 10.78% | +1,695 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 19,514 | +19,514 | 0 | 1,681 | 0.76% | +1,681 |
| ISHARES TR | 92,105 | 104,405 | +12,300 | 14,604 | 16,061 | 7.31% | +1,456 |
| ISHARES TR | 3,486 | 6,718 | +3,232 | 1,554 | 2,885 | 1.31% | +1,331 |
| VANGUARD BD INDEX FDS | 125,019 | 145,756 | +20,737 | 9,088 | 10,171 | 4.63% | +1,083 |
| VANGUARD INDEX FDS | 51,627 | 55,228 | +3,601 | 21,027 | 21,688 | 9.87% | +661 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 77,108 | 84,611 | +7,503 | 10,234 | 10,893 | 4.96% | +658 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 20,871 | +20,871 | 0 | 572 | 0.26% | +572 |
| VANGUARD INDEX FDS | 35,593 | 40,075 | +4,482 | 7,836 | 8,345 | 3.80% | +509 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 2,530 | +2,530 | 0 | 436 | 0.20% | +436 |
| APPLE INC(AAPL) | 14,063 | 18,342 | +4,279 | 2,728 | 3,140 | 1.43% | +413 |
| ISHARES TR | 0 | 3,810 | +3,810 | 0 | 359 | 0.16% | +359 |
| MCDONALDS CORP(MCD) | 0 | 1,349 | +1,349 | 0 | 355 | 0.16% | +355 |
| SPDR SER TR ST STR SP600 SML | 236,188 | 257,517 | +21,329 | 9,174 | 9,502 | 4.32% | +329 |
| ALIGN TECHNOLOGY INC | 0 | 1,000 | +1,000 | 0 | 305 | 0.14% | +305 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,304 | 135,308 | +123,004 | 4,303 | 4,595 | 2.09% | +292 |
| THOMSON REUTERS CORP. | 0 | 1,924 | +1,924 | 0 | 235 | 0.11% | +235 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 15,752 | 17,799 | +2,047 | 3,238 | 3,471 | 1.58% | +233 |
| ELI LILLY & CO(LLY) | 0 | 403 | +403 | 0 | 216 | 0.10% | +216 |
| PACER FDS TR US CASH COWS 100 | 63,935 | 66,202 | +2,267 | 3,061 | 3,272 | 1.49% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,535 | +1,535 | 0 | 202 | 0.09% | +202 |
| ALPHABET INC(GOOG) | 5,365 | 6,355 | +990 | 642 | 832 | 0.38% | +189 |
| COSTCO WHSL CORP NEW(COST) | 3,892 | 3,945 | +53 | 2,095 | 2,229 | 1.01% | +134 |
| AMERICAN CENTY ETF TR | 40,282 | 41,777 | +1,495 | 3,126 | 3,257 | 1.48% | +130 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 126,623 | 132,486 | +5,863 | 5,964 | 6,088 | 2.77% | +124 |
| JACOBS SOLUTIONS INC(J) | 5,027 | 5,272 | +245 | 598 | 720 | 0.33% | +122 |
| AMGEN INC(AMGN) | 1,732 | 1,813 | +81 | 385 | 487 | 0.22% | +103 |
| CONSOLIDATED WATER CO INC ORD | 23,878 | 23,878 | 0 | 579 | 679 | 0.31% | +101 |
| NVIDIA CORPORATION(NVDA) | 1,225 | 1,348 | +123 | 518 | 586 | 0.27% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 4,457 | 4,528 | +71 | 1,520 | 1,586 | 0.72% | +66 |
| EXXON MOBIL CORP | 5,289 | 5,334 | +45 | 567 | 627 | 0.29% | +60 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 71,058 | 73,327 | +2,269 | 5,685 | 5,730 | 2.61% | +45 |
| SCHWAB STRATEGIC TR | 16,284 | 18,206 | +1,922 | 713 | 754 | 0.34% | +41 |
| SCHWAB STRATEGIC TR | 4,833 | 5,417 | +584 | 343 | 367 | 0.17% | +23 |
| TESLA INC(TSLA) | 1,901 | 2,065 | +164 | 498 | 517 | 0.24% | +19 |
| ARK ETF TR AUTNMUS TECHNLGY | 58,062 | 62,651 | +4,589 | 3,272 | 3,287 | 1.50% | +14 |
| PACCAR INC(PCAR) | 8,343 | 8,343 | 0 | 698 | 709 | 0.32% | +11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 114,233 | 114,312 | +79 | 5,728 | 5,736 | 2.61% | +9 |
| T-MOBILE US INC(TMUS) | 2,113 | 2,113 | 0 | 293 | 296 | 0.13% | +2 |
| HERITAGE FINL CORP WASH(HFWA) | 12,270 | 12,270 | 0 | 198 | 200 | 0.09% | +2 |
| CHEVRON CORP NEW(CVX) | 3,661 | 3,374 | -287 | 576 | 569 | 0.26% | -7 |
| SALESFORCE INC(CRM) | 1,403 | 1,422 | +19 | 296 | 288 | 0.13% | -8 |
| VANGUARD INTL EQUITY INDEX F | 4,047 | 4,070 | +23 | 220 | 211 | 0.10% | -9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,316 | 1,321 | +5 | 452 | 442 | 0.20% | -10 |
| INVESCO QQQ TR | 1,411 | 1,412 | +1 | 521 | 506 | 0.23% | -15 |
| EXPEDIA GROUP INC(EXPE) | 2,526 | 2,526 | 0 | 276 | 260 | 0.12% | -16 |
| MERCK & CO INC(MRK) | 2,075 | 2,153 | +78 | 239 | 222 | 0.10% | -18 |
| ISHARES TR | 3,180 | 3,180 | 0 | 360 | 342 | 0.16% | -18 |
| VANGUARD INDEX FDS | 5,576 | 5,692 | +116 | 1,228 | 1,209 | 0.55% | -19 |
| PEPSICO INC(PEP) | 1,779 | 1,802 | +23 | 330 | 305 | 0.14% | -24 |
| FORD MTR CO DEL(F) | 12,117 | 12,249 | +132 | 183 | 152 | 0.07% | -31 |
| ISHARES TR | 3,590 | 3,590 | 0 | 343 | 310 | 0.14% | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 1,715 | 1,729 | +14 | 307 | 270 | 0.12% | -38 |
| DEERE & CO(DE) | 1,473 | 1,476 | +3 | 597 | 557 | 0.25% | -40 |
| VANGUARD TAX-MANAGED FDS | 16,859 | 16,889 | +30 | 779 | 738 | 0.34% | -40 |
| AMAZON COM INC(AMZN) | 20,685 | 20,815 | +130 | 2,697 | 2,646 | 1.20% | -50 |
| NIKE INC(NKE) | 4,586 | 4,602 | +16 | 506 | 440 | 0.20% | -66 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 31,593 | 32,533 | +940 | 2,790 | 2,721 | 1.24% | -68 |
| SCHWAB STRATEGIC TR | 57,868 | 57,869 | +1 | 2,992 | 2,885 | 1.31% | -107 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 38,815 | 39,304 | +489 | 3,217 | 3,087 | 1.41% | -129 |
| ALASKA AIR GROUP INC | 10,497 | 10,847 | +350 | 558 | 402 | 0.18% | -156 |
| STARBUCKS CORP(SBUX) | 24,861 | 24,895 | +34 | 2,463 | 2,272 | 1.03% | -191 |
| SPDR S&P 500 ETF TR(SPY) | 13,575 | 13,584 | +9 | 6,017 | 5,807 | 2.64% | -210 |
| ORACLE CORP(ORCL) | 1,840 | 0 | -1,840 | 219 | 0 | — | -219 |
| BOEING CO(BA) | 6,499 | 5,283 | -1,216 | 1,372 | 1,013 | 0.46% | -360 |
| META PLATFORMS INC(META) | 1,255 | 0 | -1,255 | 360 | 0 | — | -360 |
| MICROSOFT CORP(MSFT) | 42,851 | 44,470 | +1,619 | 14,592 | 14,041 | 6.39% | -551 |