Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US INFR DEV ETF | 0 | 123,784 | +123,784 | 0 | 4,266 | 1.73% | +4,266 |
| MICROSOFT CORP(MSFT) | 44,470 | 45,685 | +1,215 | 14,041 | 17,179 | 6.97% | +3,138 |
| WISDOMTREE TR(WT) | 373,037 | 372,845 | -192 | 23,684 | 26,204 | 10.63% | +2,519 |
| ISHARES TR | 104,405 | 105,975 | +1,570 | 16,061 | 18,569 | 7.54% | +2,508 |
| VANGUARD INDEX FDS | 55,228 | 55,338 | +110 | 21,688 | 24,172 | 9.81% | +2,484 |
| SCHWAB STRATEGIC TR | 300,540 | 302,837 | +2,297 | 21,266 | 23,055 | 9.36% | +1,789 |
| PACCAR INC(PCAR) | 8,343 | 23,004 | +14,661 | 709 | 2,246 | 0.91% | +1,537 |
| SPDR SER TR ST STR SP600 SML | 257,517 | 253,968 | -3,549 | 9,502 | 10,712 | 4.35% | +1,210 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 132,486 | 139,923 | +7,437 | 6,088 | 7,230 | 2.93% | +1,142 |
| SCHWAB STRATEGIC TR | 57,869 | 71,951 | +14,082 | 2,885 | 4,006 | 1.63% | +1,121 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 73,327 | 78,772 | +5,445 | 5,730 | 6,722 | 2.73% | +993 |
| AMERICAN CENTY ETF TR | 41,777 | 45,127 | +3,350 | 3,257 | 4,052 | 1.64% | +796 |
| ARK ETF TR AUTNMUS TECHNLGY | 62,651 | 70,620 | +7,969 | 3,287 | 4,075 | 1.65% | +788 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 17,799 | 19,072 | +1,273 | 3,471 | 4,204 | 1.71% | +734 |
| APPLE INC(AAPL) | 18,342 | 20,036 | +1,694 | 3,140 | 3,858 | 1.57% | +717 |
| VANGUARD BD INDEX FDS | 145,756 | 147,546 | +1,790 | 10,171 | 10,852 | 4.40% | +681 |
| VANGUARD INDEX FDS | 40,075 | 38,562 | -1,513 | 8,345 | 8,971 | 3.64% | +626 |
| SPDR S&P 500 ETF TR(SPY) | 13,584 | 13,473 | -111 | 5,807 | 6,404 | 2.60% | +597 |
| BOEING CO(BA) | 5,283 | 6,106 | +823 | 1,013 | 1,592 | 0.65% | +579 |
| AMAZON COM INC(AMZN) | 20,815 | 20,860 | +45 | 2,646 | 3,170 | 1.29% | +523 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 32,533 | 34,512 | +1,979 | 2,721 | 3,171 | 1.29% | +450 |
| ISHARES TR | 6,718 | 6,878 | +160 | 2,885 | 3,285 | 1.33% | +400 |
| PACER FDS TR US CASH COWS 100 | 66,202 | 70,260 | +4,058 | 3,272 | 3,653 | 1.48% | +380 |
| COSTCO WHSL CORP NEW(COST) | 3,945 | 3,946 | +1 | 2,229 | 2,605 | 1.06% | +376 |
| DISNEY WALT CO(DIS) | 0 | 2,758 | +2,758 | 0 | 249 | 0.10% | +249 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 4,847 | +4,847 | 0 | 227 | 0.09% | +227 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 4,614 | +4,614 | 0 | 218 | 0.09% | +218 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 95 | +95 | 0 | 217 | 0.09% | +217 |
| VANGUARD INDEX FDS | 5,692 | 5,995 | +303 | 1,209 | 1,422 | 0.58% | +213 |
| HOME DEPOT INC(HD) | 0 | 609 | +609 | 0 | 211 | 0.09% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 4,528 | 5,029 | +501 | 1,586 | 1,794 | 0.73% | +207 |
| SCHWAB STRATEGIC TR | 0 | 3,329 | +3,329 | 0 | 206 | 0.08% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,246 | +1,246 | 0 | 204 | 0.08% | +204 |
| SPDR SER TR ST STR P500ETF | 0 | 3,581 | +3,581 | 0 | 200 | 0.08% | +200 |
| CHEVRON CORP NEW(CVX) | 3,374 | 5,032 | +1,658 | 569 | 751 | 0.30% | +182 |
| CONSOLIDATED WATER CO INC ORD | 23,878 | 23,878 | 0 | 679 | 850 | 0.34% | +171 |
| EXPEDIA GROUP INC(EXPE) | 2,526 | 2,526 | 0 | 260 | 383 | 0.16% | +123 |
| STARBUCKS CORP(SBUX) | 24,895 | 24,868 | -27 | 2,272 | 2,388 | 0.97% | +115 |
| SCHWAB STRATEGIC TR | 18,206 | 18,084 | -122 | 754 | 854 | 0.35% | +100 |
| ALPHABET INC(GOOG) | 6,355 | 6,660 | +305 | 832 | 930 | 0.38% | +99 |
| VANGUARD TAX-MANAGED FDS | 16,889 | 17,294 | +405 | 738 | 828 | 0.34% | +90 |
| SALESFORCE INC(CRM) | 1,422 | 1,432 | +10 | 288 | 377 | 0.15% | +88 |
| INVESCO QQQ TR | 1,412 | 1,415 | +3 | 506 | 579 | 0.24% | +73 |
| UNITED STS NAT GAS FD LP | 0 | 12,755 | +12,755 | 0 | 65 | 0.03% | +65 |
| ISHARES TR | 3,810 | 3,802 | -8 | 359 | 412 | 0.17% | +52 |
| MCDONALDS CORP(MCD) | 1,349 | 1,349 | 0 | 355 | 400 | 0.16% | +45 |
| T-MOBILE US INC(TMUS) | 2,113 | 2,119 | +6 | 296 | 340 | 0.14% | +44 |
| SCHWAB STRATEGIC TR | 5,417 | 5,427 | +10 | 367 | 409 | 0.17% | +42 |
| ISHARES TR | 3,590 | 3,590 | 0 | 310 | 348 | 0.14% | +38 |
| DEERE & CO(DE) | 1,476 | 1,481 | +5 | 557 | 592 | 0.24% | +35 |
| TESLA INC(TSLA) | 2,065 | 2,218 | +153 | 517 | 551 | 0.22% | +34 |
| AMGEN INC(AMGN) | 1,813 | 1,805 | -8 | 487 | 520 | 0.21% | +33 |
| ISHARES TR | 3,180 | 3,180 | 0 | 342 | 373 | 0.15% | +30 |
| VANGUARD INTL EQUITY INDEX F | 4,070 | 4,146 | +76 | 211 | 233 | 0.09% | +22 |
| ELI LILLY & CO(LLY) | 403 | 403 | 0 | 216 | 235 | 0.10% | +19 |
| MERCK & CO INC(MRK) | 2,153 | 2,160 | +7 | 222 | 235 | 0.10% | +14 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 19,514 | 19,514 | 0 | 1,681 | 1,686 | 0.68% | +5 |
| FORD MTR CO DEL(F) | 12,249 | 12,706 | +457 | 152 | 155 | 0.06% | +3 |
| PEPSICO INC(PEP) | 1,802 | 1,802 | 0 | 305 | 306 | 0.12% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 1,729 | 1,715 | -14 | 270 | 270 | 0.11% | 0 |
| ALASKA AIR GROUP INC | 10,847 | 10,047 | -800 | 402 | 393 | 0.16% | -10 |
| ALIGN TECHNOLOGY INC | 1,000 | 1,000 | 0 | 305 | 274 | 0.11% | -31 |
| JACOBS SOLUTIONS INC(J) | 5,272 | 5,297 | +25 | 720 | 688 | 0.28% | -32 |
| NIKE INC(NKE) | 4,602 | 3,678 | -924 | 440 | 399 | 0.16% | -41 |
| EXXON MOBIL CORP | 5,334 | 5,291 | -43 | 627 | 529 | 0.21% | -98 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 135,308 | 118,526 | -16,782 | 4,595 | 4,471 | 1.81% | -124 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,321 | 756 | -565 | 442 | 285 | 0.12% | -157 |
| NVIDIA CORPORATION(NVDA) | 1,348 | 783 | -565 | 586 | 388 | 0.16% | -198 |
| HERITAGE FINL CORP WASH(HFWA) | 12,270 | 0 | -12,270 | 200 | 0 | — | -200 |
| ALPHABET INC(GOOG) | 1,535 | 0 | -1,535 | 202 | 0 | — | -202 |
| THOMSON REUTERS CORP. | 1,924 | 0 | -1,924 | 235 | 0 | — | -235 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 114,312 | 106,509 | -7,803 | 5,736 | 5,350 | 2.17% | -386 |
| VANGUARD WORLD FDS MATERIALS ETF | 2,530 | 0 | -2,530 | 436 | 0 | — | -436 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 20,871 | 0 | -20,871 | 572 | 0 | — | -572 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 84,611 | 68,623 | -15,988 | 10,893 | 9,359 | 3.80% | -1,534 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 39,304 | 0 | -39,304 | 3,087 | 0 | — | -3,087 |