Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 23,213 | +23,213 | 0 | 3,793 | 1.09% | +3,793 |
| ISHARES TR | 119,650 | 123,950 | +4,300 | 26,329 | 29,162 | 8.34% | +2,833 |
| ISHARES TR HDG MSCI JAPAN | 21,162 | 64,141 | +42,979 | 869 | 2,734 | 0.78% | +1,865 |
| VANGUARD INDEX FDS | 59,390 | 61,600 | +2,210 | 31,338 | 33,190 | 9.49% | +1,852 |
| SCHWAB STRATEGIC TR | 10,163 | 96,080 | +85,917 | 1,059 | 2,678 | 0.77% | +1,619 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 154,732 | 177,081 | +22,349 | 7,354 | 8,847 | 2.53% | +1,493 |
| AMAZON COM INC(AMZN) | 22,486 | 25,170 | +2,684 | 4,190 | 5,522 | 1.58% | +1,332 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,592 | +3,592 | 0 | 640 | 0.18% | +640 |
| SCHWAB STRATEGIC TR | 0 | 26,884 | +26,884 | 0 | 623 | 0.18% | +623 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 142,857 | 148,366 | +5,509 | 14,010 | 14,528 | 4.16% | +518 |
| INVESCO QQQ TR | 1,688 | 2,521 | +833 | 824 | 1,289 | 0.37% | +465 |
| VANGUARD WHITEHALL FDS | 0 | 3,495 | +3,495 | 0 | 446 | 0.13% | +446 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 206,318 | 213,876 | +7,558 | 12,216 | 12,649 | 3.62% | +433 |
| SCHWAB STRATEGIC TR | 347,509 | 1,089,645 | +742,136 | 29,375 | 29,769 | 8.51% | +394 |
| APPLE INC(AAPL) | 22,295 | 22,313 | +18 | 5,195 | 5,588 | 1.60% | +393 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 141,227 | 145,412 | +4,185 | 8,635 | 9,021 | 2.58% | +387 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,395 | +4,395 | 0 | 332 | 0.10% | +332 |
| TESLA INC(TSLA) | 2,124 | 2,173 | +49 | 556 | 878 | 0.25% | +322 |
| SPDR S&P 500 ETF TR(SPY) | 12,813 | 13,070 | +257 | 7,352 | 7,660 | 2.19% | +308 |
| VISA INC(V) | 0 | 960 | +960 | 0 | 303 | 0.09% | +303 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,701 | +3,701 | 0 | 297 | 0.08% | +297 |
| COSTCO WHSL CORP NEW(COST) | 4,131 | 4,283 | +152 | 3,662 | 3,925 | 1.12% | +262 |
| SPDR SER TR ST STR SP600 SML | 232,966 | 241,712 | +8,746 | 10,602 | 10,858 | 3.11% | +255 |
| AMERICAN CENTY ETF TR | 57,332 | 59,584 | +2,252 | 5,501 | 5,752 | 1.65% | +251 |
| GLOBAL X FDS ARTIFICIAL ETF | 112,992 | 114,889 | +1,897 | 4,200 | 4,439 | 1.27% | +239 |
| WISDOMTREE TR(WT) | 384,025 | 397,652 | +13,627 | 31,955 | 32,182 | 9.21% | +227 |
| BLACKSTONE INC(BX) | 0 | 1,248 | +1,248 | 0 | 215 | 0.06% | +215 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 8,764 | +8,764 | 0 | 215 | 0.06% | +215 |
| NETFLIX INC(NFLX) | 0 | 239 | +239 | 0 | 213 | 0.06% | +213 |
| ALPHABET INC(GOOG) | 6,688 | 6,953 | +265 | 1,109 | 1,316 | 0.38% | +207 |
| AT&T INC(T) | 0 | 8,975 | +8,975 | 0 | 204 | 0.06% | +204 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,716 | +2,716 | 0 | 201 | 0.06% | +201 |
| VANGUARD BD INDEX FDS | 182,563 | 193,380 | +10,817 | 13,712 | 13,906 | 3.98% | +194 |
| ALASKA AIR GROUP INC | 9,730 | 9,672 | -58 | 440 | 626 | 0.18% | +186 |
| NVIDIA CORPORATION(NVDA) | 12,219 | 12,419 | +200 | 1,484 | 1,668 | 0.48% | +184 |
| ISHARES TR | 42,485 | 47,030 | +4,545 | 4,169 | 4,348 | 1.24% | +179 |
| MICROSOFT CORP(MSFT) | 45,629 | 46,981 | +1,352 | 19,634 | 19,803 | 5.66% | +168 |
| BOEING CO(BA) | 6,031 | 5,961 | -70 | 917 | 1,055 | 0.30% | +138 |
| SALESFORCE INC(CRM) | 1,749 | 1,815 | +66 | 479 | 607 | 0.17% | +128 |
| PACCAR INC(PCAR) | 22,271 | 22,301 | +30 | 2,198 | 2,320 | 0.66% | +122 |
| EXPEDIA GROUP INC(EXPE) | 2,526 | 2,526 | 0 | 374 | 471 | 0.13% | +97 |
| ELI LILLY & CO(LLY) | 473 | 633 | +160 | 419 | 489 | 0.14% | +70 |
| PACER FDS TR US CASH COWS 100 | 111,746 | 115,451 | +3,705 | 6,462 | 6,521 | 1.87% | +58 |
| ISHARES TR | 3,900 | 3,902 | +2 | 2,250 | 2,297 | 0.66% | +47 |
| WALMART INC(WMT) | 2,643 | 2,880 | +237 | 213 | 260 | 0.07% | +47 |
| META PLATFORMS INC(META) | 547 | 606 | +59 | 313 | 355 | 0.10% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 48,475 | 50,917 | +2,442 | 4,973 | 5,014 | 1.43% | +41 |
| T-MOBILE US INC(TMUS) | 2,137 | 2,142 | +5 | 441 | 473 | 0.14% | +32 |
| DEERE & CO(DE) | 1,403 | 1,431 | +28 | 586 | 606 | 0.17% | +20 |
| JACOBS SOLUTIONS INC(J) | 5,472 | 5,493 | +21 | 716 | 734 | 0.21% | +18 |
| ALPHABET INC(GOOG) | 1,413 | 1,320 | -93 | 236 | 251 | 0.07% | +15 |
| ORACLE CORP(ORCL) | 1,856 | 1,977 | +121 | 316 | 329 | 0.09% | +13 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,168 | 6,059 | -109 | 355 | 365 | 0.10% | +10 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,839 | 2,843 | +4 | 235 | 244 | 0.07% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 763 | 765 | +2 | 323 | 326 | 0.09% | +3 |
| HOME DEPOT INC(HD) | 694 | 725 | +31 | 281 | 282 | 0.08% | +1 |
| SCHWAB STRATEGIC TR | 4,948 | 14,870 | +9,922 | 411 | 412 | 0.12% | +1 |
| ISHARES TR | 1,025 | 1,026 | +1 | 226 | 227 | 0.06% | 0 |
| FORD MTR CO(F) | 13,076 | 13,769 | +693 | 138 | 136 | 0.04% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 5,070 | 5,141 | +71 | 2,334 | 2,330 | 0.67% | -3 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 4,341 | 4,387 | +46 | 210 | 204 | 0.06% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,087 | 1,040 | -47 | 240 | 229 | 0.07% | -12 |
| ISHARES TR | 3,180 | 3,180 | 0 | 430 | 418 | 0.12% | -12 |
| DISNEY WALT CO(DIS) | 2,229 | 1,811 | -418 | 214 | 202 | 0.06% | -13 |
| UNITED PARCEL SERVICE INC(UPS) | 1,650 | 1,650 | 0 | 225 | 208 | 0.06% | -17 |
| PEPSICO INC(PEP) | 1,690 | 1,742 | +52 | 287 | 265 | 0.08% | -22 |
| VANGUARD INTL EQUITY INDEX F | 5,094 | 5,177 | +83 | 321 | 297 | 0.09% | -24 |
| CHEVRON CORP NEW(CVX) | 5,224 | 5,079 | -145 | 769 | 736 | 0.21% | -34 |
| NIKE INC(NKE) | 3,246 | 3,344 | +98 | 287 | 253 | 0.07% | -34 |
| EXXON MOBIL CORP | 6,242 | 6,415 | +173 | 732 | 690 | 0.20% | -42 |
| MCDONALDS CORP(MCD) | 1,318 | 1,239 | -79 | 401 | 359 | 0.10% | -42 |
| VANGUARD INDEX FDS | 39,688 | 39,472 | -216 | 10,471 | 10,426 | 2.98% | -45 |
| ALIGN TECHNOLOGY INC | 1,000 | 1,000 | 0 | 254 | 209 | 0.06% | -46 |
| SCHWAB STRATEGIC TR | 14,747 | 27,536 | +12,789 | 759 | 712 | 0.20% | -47 |
| ISHARES TR | 3,590 | 3,355 | -235 | 386 | 325 | 0.09% | -62 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,656 | 27,750 | -906 | 1,928 | 1,860 | 0.53% | -68 |
| VANGUARD TAX-MANAGED FDS | 16,673 | 16,278 | -395 | 881 | 778 | 0.22% | -102 |
| VANGUARD INDEX FDS | 5,888 | 5,346 | -542 | 1,667 | 1,549 | 0.44% | -118 |
| STARBUCKS CORP(SBUX) | 23,106 | 23,210 | +104 | 2,253 | 2,118 | 0.61% | -135 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 19,514 | 19,514 | 0 | 2,154 | 2,016 | 0.58% | -138 |
| AMGEN INC(AMGN) | 1,714 | 1,556 | -158 | 552 | 406 | 0.12% | -147 |
| CONSOLIDATED WATER CO INC ORD | 18,878 | 10,878 | -8,000 | 476 | 282 | 0.08% | -194 |
| UNITEDHEALTH GROUP INC(UNH) | 386 | 0 | -386 | 225 | 0 | — | -225 |
| MERCK & CO INC(MRK) | 2,024 | 0 | -2,024 | 230 | 0 | — | -230 |
| SCHWAB STRATEGIC TR | 61,539 | 170,034 | +108,495 | 4,094 | 3,860 | 1.10% | -234 |
| VANGUARD INDEX FDS | 2,498 | 0 | -2,498 | 243 | 0 | — | -243 |
| GLOBAL X FDS US INFR DEV ETF | 135,747 | 129,850 | -5,897 | 5,587 | 5,247 | 1.50% | -340 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 101,672 | 108,708 | +7,036 | 6,713 | 6,361 | 1.82% | -353 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 20,449 | 18,831 | -1,618 | 5,318 | 4,790 | 1.37% | -528 |
| WISDOMTREE TR(WT) | 51,422 | 38,448 | -12,974 | 2,595 | 1,741 | 0.50% | -854 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 87,269 | 51,974 | -35,295 | 13,441 | 7,150 | 2.05% | -6,291 |