Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 108,859 | +108,859 | 0 | 4,517 | 1.11% | +4,517 |
| SCHWAB STRATEGIC TR | 901,858 | 1,033,815 | +131,957 | 23,899 | 28,223 | 6.96% | +4,324 |
| ISHARES TR | 116,215 | 116,950 | +735 | 28,648 | 32,003 | 7.89% | +3,355 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 86,187 | 133,700 | +47,513 | 4,490 | 7,690 | 1.90% | +3,200 |
| VANGUARD INDEX FDS | 51,451 | 51,745 | +294 | 29,226 | 31,688 | 7.82% | +2,462 |
| WISDOMTREE TR(WT) | 359,257 | 365,036 | +5,779 | 30,084 | 32,474 | 8.01% | +2,389 |
| VANGUARD WHITEHALL FDS | 27,476 | 39,556 | +12,080 | 3,663 | 5,575 | 1.38% | +1,913 |
| SPDR SERIES TRUST ST STR SP600 SML | 179,846 | 205,453 | +25,607 | 7,661 | 9,517 | 2.35% | +1,855 |
| VANGUARD INDEX FDS | 31,493 | 36,063 | +4,570 | 8,813 | 10,593 | 2.61% | +1,781 |
| MICROSOFT CORP(MSFT) | 46,246 | 47,764 | +1,518 | 23,003 | 24,739 | 6.10% | +1,736 |
| GLOBAL X FDS ARTIFICIAL ETF | 107,995 | 127,810 | +19,815 | 4,718 | 6,313 | 1.56% | +1,594 |
| APPLE INC(AAPL) | 21,680 | 23,711 | +2,031 | 4,448 | 6,037 | 1.49% | +1,589 |
| GLOBAL X FDS US INFR DEV ETF | 85,259 | 105,747 | +20,488 | 3,716 | 5,037 | 1.24% | +1,321 |
| FIDELITY COVINGTON TRUST | 27,216 | 42,553 | +15,337 | 2,015 | 3,248 | 0.80% | +1,233 |
| PACER FDS TR US LRG CP CASH | 430,271 | 442,299 | +12,028 | 15,107 | 16,055 | 3.96% | +949 |
| GLOBAL X FDS CYBRSCURTY ETF | 60,238 | 89,338 | +29,100 | 2,235 | 3,144 | 0.78% | +909 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 118,868 | 120,190 | +1,322 | 12,397 | 13,300 | 3.28% | +903 |
| WISDOMTREE TR(WT) | 0 | 13,105 | +13,105 | 0 | 752 | 0.19% | +752 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 133,823 | 138,730 | +4,907 | 9,471 | 10,202 | 2.52% | +732 |
| ISHARES TR CORE DIVID ETF | 183,013 | 190,143 | +7,130 | 9,209 | 9,935 | 2.45% | +726 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 19,550 | 19,585 | +35 | 1,876 | 2,593 | 0.64% | +717 |
| VANGUARD WORLD FD UTILITIES ETF | 24,673 | 26,725 | +2,052 | 4,355 | 5,062 | 1.25% | +707 |
| NVIDIA CORPORATION(NVDA) | 13,816 | 14,832 | +1,016 | 2,183 | 2,767 | 0.68% | +585 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 24,016 | +24,016 | 0 | 506 | 0.12% | +506 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,209 | +11,209 | 0 | 506 | 0.12% | +506 |
| CHEWY INC(CHWY) | 0 | 12,244 | +12,244 | 0 | 495 | 0.12% | +495 |
| SPDR S&P 500 ETF TR(SPY) | 12,229 | 12,083 | -146 | 7,556 | 8,049 | 1.99% | +493 |
| ALPHABET INC(GOOG) | 6,610 | 6,771 | +161 | 1,165 | 1,646 | 0.41% | +481 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,180 | 14,834 | +8,654 | 286 | 688 | 0.17% | +402 |
| PACER FDS TR US CASH COWS 100 | 85,362 | 88,491 | +3,129 | 4,703 | 5,086 | 1.25% | +382 |
| AMERICAN CENTY ETF TR | 29,308 | 30,392 | +1,084 | 2,670 | 3,025 | 0.75% | +355 |
| ISHARES TR MSCI USA MMENTM | 7,838 | 8,561 | +723 | 1,884 | 2,195 | 0.54% | +312 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,156 | +7,156 | 0 | 311 | 0.08% | +311 |
| HOME DEPOT INC(HD) | 0 | 754 | +754 | 0 | 306 | 0.08% | +306 |
| ISHARES SILVER TR(SLV) | 0 | 7,038 | +7,038 | 0 | 298 | 0.07% | +298 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,709 | +1,709 | 0 | 276 | 0.07% | +276 |
| SCHWAB STRATEGIC TR | 161,937 | 160,337 | -1,600 | 3,859 | 4,122 | 1.02% | +263 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 189,205 | 186,172 | -3,033 | 11,840 | 12,101 | 2.99% | +261 |
| BLACKSTONE INC(BX) | 0 | 1,437 | +1,437 | 0 | 246 | 0.06% | +246 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 740 | +740 | 0 | 233 | 0.06% | +233 |
| ORACLE CORP(ORCL) | 0 | 826 | +826 | 0 | 232 | 0.06% | +232 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,572 | +3,572 | 0 | 232 | 0.06% | +232 |
| TESLA INC(TSLA) | 1,891 | 1,865 | -26 | 601 | 830 | 0.20% | +229 |
| VANGUARD WHITEHALL FDS | 25,876 | 27,172 | +1,296 | 2,073 | 2,301 | 0.57% | +228 |
| WISDOMTREE TR(WT) | 0 | 4,298 | +4,298 | 0 | 211 | 0.05% | +211 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,207 | +2,207 | 0 | 211 | 0.05% | +211 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 8,445 | +8,445 | 0 | 209 | 0.05% | +209 |
| ALTRIA GROUP INC(MO) | 0 | 3,143 | +3,143 | 0 | 208 | 0.05% | +208 |
| VANGUARD BD INDEX FDS | 213,874 | 214,451 | +577 | 15,748 | 15,949 | 3.93% | +201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 121,940 | 125,625 | +3,685 | 6,180 | 6,373 | 1.57% | +193 |
| PACER FDS TR TRENDP US LAR CP | 63,476 | 62,055 | -1,421 | 3,222 | 3,398 | 0.84% | +176 |
| ISHARES TR | 3,859 | 3,839 | -20 | 2,396 | 2,569 | 0.63% | +173 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,163 | 3,203 | +40 | 882 | 1,045 | 0.26% | +163 |
| ALPHABET INC(GOOG) | 1,401 | 1,574 | +173 | 249 | 383 | 0.09% | +135 |
| AFFIRM HLDGS INC(AFRM) | 4,482 | 5,981 | +1,499 | 310 | 437 | 0.11% | +127 |
| EXPEDIA GROUP INC(EXPE) | 2,526 | 2,529 | +3 | 426 | 541 | 0.13% | +114 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 10,843 | 13,028 | +2,185 | 508 | 619 | 0.15% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 5,024 | 5,064 | +40 | 2,441 | 2,546 | 0.63% | +105 |
| CHEVRON CORP NEW(CVX) | 5,244 | 5,495 | +251 | 751 | 853 | 0.21% | +102 |
| AMAZON COM INC(AMZN) | 22,526 | 22,946 | +420 | 4,942 | 5,038 | 1.24% | +96 |
| ISHARES TR | 1,137 | 1,224 | +87 | 483 | 573 | 0.14% | +91 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,874 | 3,388 | -486 | 528 | 618 | 0.15% | +90 |
| EXXON MOBIL CORP | 5,403 | 5,922 | +519 | 582 | 668 | 0.16% | +85 |
| JACOBS SOLUTIONS INC(J) | 5,348 | 5,222 | -126 | 703 | 783 | 0.19% | +80 |
| INNODATA INC(INOD) | 6,825 | 5,542 | -1,283 | 350 | 427 | 0.11% | +78 |
| INVESCO QQQ TR | 1,632 | 1,624 | -8 | 900 | 975 | 0.24% | +75 |
| NETFLIX INC(NFLX) | 237 | 325 | +88 | 317 | 390 | 0.10% | +72 |
| SCHWAB STRATEGIC TR | 26,006 | 26,006 | 0 | 658 | 726 | 0.18% | +68 |
| META PLATFORMS INC(META) | 669 | 764 | +95 | 494 | 561 | 0.14% | +67 |
| BOEING CO(BA) | 5,943 | 6,058 | +115 | 1,245 | 1,307 | 0.32% | +62 |
| PACCAR INC(PCAR) | 18,889 | 18,889 | 0 | 1,796 | 1,857 | 0.46% | +62 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 7,125 | 8,175 | +1,050 | 251 | 308 | 0.08% | +57 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,093 | 6,517 | +424 | 382 | 438 | 0.11% | +56 |
| VANGUARD TAX-MANAGED FDS | 15,076 | 15,225 | +149 | 859 | 912 | 0.23% | +53 |
| VANGUARD INTL EQUITY INDEX F | 6,910 | 7,240 | +330 | 464 | 517 | 0.13% | +52 |
| CONSOLIDATED WATER CO INC ORD | 9,528 | 9,528 | 0 | 286 | 336 | 0.08% | +50 |
| CISCO SYS INC(CSCO) | 4,526 | 5,286 | +760 | 314 | 362 | 0.09% | +48 |
| WALMART INC(WMT) | 2,595 | 2,777 | +182 | 254 | 286 | 0.07% | +32 |
| ISHARES TR | 3,180 | 3,180 | 0 | 422 | 452 | 0.11% | +30 |
| PEPSICO INC(PEP) | 1,783 | 1,863 | +80 | 235 | 262 | 0.06% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,495 | 1,527 | +32 | 306 | 330 | 0.08% | +24 |
| SCHWAB STRATEGIC TR | 13,965 | 13,965 | 0 | 392 | 414 | 0.10% | +22 |
| ELI LILLY & CO(LLY) | 478 | 510 | +32 | 372 | 389 | 0.10% | +17 |
| ISHARES TR CORE MSCI EAFE | 2,469 | 2,466 | -3 | 206 | 215 | 0.05% | +9 |
| VANGUARD INDEX FDS | 5,003 | 4,660 | -343 | 1,520 | 1,529 | 0.38% | +9 |
| AMGEN INC(AMGN) | 1,528 | 1,539 | +11 | 427 | 434 | 0.11% | +8 |
| ISHARES TR | 3,355 | 3,355 | 0 | 376 | 382 | 0.09% | +6 |
| T-MOBILE US INC(TMUS) | 2,154 | 2,167 | +13 | 513 | 519 | 0.13% | +5 |
| WELLS FARGO CO NEW(WFC) | 2,746 | 2,684 | -62 | 220 | 225 | 0.06% | +5 |
| HERITAGE FINL CORP WASH(HFWA) | 8,764 | 8,764 | 0 | 209 | 212 | 0.05% | +3 |
| VISA INC(V) | 774 | 802 | +28 | 275 | 274 | 0.07% | -1 |
| NIKE INC(NKE) | 3,341 | 3,372 | +31 | 237 | 235 | 0.06% | -2 |
| DISNEY WALT CO(DIS) | 1,699 | 1,776 | +77 | 211 | 203 | 0.05% | -7 |
| ISHARES TR | 52,788 | 52,310 | -478 | 5,055 | 5,046 | 1.24% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 885 | 890 | +5 | 261 | 251 | 0.06% | -10 |
| PHILIP MORRIS INTL INC(PM) | 1,194 | 1,279 | +85 | 217 | 207 | 0.05% | -10 |
| ALASKA AIR GROUP INC | 9,214 | 8,957 | -257 | 456 | 446 | 0.11% | -10 |
| FORD MTR CO(F) | 12,482 | 10,112 | -2,370 | 135 | 121 | 0.03% | -14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 779 | 660 | -119 | 343 | 306 | 0.08% | -37 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 14,625 | 13,021 | -1,604 | 466 | 427 | 0.11% | -39 |