Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 209,240 | +209,240 | 0 | 9,805 | 2.30% | +9,805 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 126,717 | +126,717 | 0 | 8,301 | 1.95% | +8,301 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 133,700 | 169,834 | +36,134 | 7,690 | 10,068 | 2.36% | +2,377 |
| VANGUARD INDEX FDS | 51,745 | 52,641 | +896 | 31,688 | 33,013 | 7.75% | +1,325 |
| SPDR GOLD TR(GLD) | 0 | 29,752 | +29,752 | 0 | 11,791 | 2.77% | +11,791 |
| SCHWAB STRATEGIC TR | 1,033,815 | 1,063,961 | +30,146 | 28,223 | 29,184 | 6.86% | +961 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 186,172 | 194,718 | +8,546 | 12,101 | 12,935 | 3.04% | +834 |
| WISDOMTREE TR(WT) | 13,105 | 25,489 | +12,384 | 752 | 1,571 | 0.37% | +818 |
| RBB FD INC F/M EMERALD SPL | 0 | 29,867 | +29,867 | 0 | 775 | 0.18% | +775 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 120,190 | 121,932 | +1,742 | 13,300 | 13,961 | 3.28% | +661 |
| ISHARES TR CORE DIVID ETF | 190,143 | 198,886 | +8,743 | 9,935 | 10,571 | 2.48% | +636 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 138,730 | 144,210 | +5,480 | 10,202 | 10,798 | 2.54% | +596 |
| PUTNAM ETF TRUST | 0 | 13,079 | +13,079 | 0 | 596 | 0.14% | +596 |
| ALPHABET INC(GOOG) | 6,771 | 7,106 | +335 | 1,646 | 2,224 | 0.52% | +578 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 19,585 | 19,611 | +26 | 2,593 | 3,153 | 0.74% | +560 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 24,016 | 50,202 | +26,186 | 506 | 1,023 | 0.24% | +517 |
| WISDOMTREE TR(WT) | 365,036 | 368,494 | +3,458 | 32,474 | 32,954 | 7.74% | +481 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 14,834 | 25,096 | +10,262 | 688 | 1,162 | 0.27% | +473 |
| ISHARES TR | 116,950 | 117,114 | +164 | 32,003 | 32,434 | 7.62% | +430 |
| AMAZON COM INC(AMZN) | 22,946 | 23,602 | +656 | 5,038 | 5,448 | 1.28% | +410 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,164 | +1,164 | 0 | 332 | 0.08% | +332 |
| VANGUARD WHITEHALL FDS | 39,556 | 41,162 | +1,606 | 5,575 | 5,908 | 1.39% | +332 |
| ISHARES TR | 0 | 2,673 | +2,673 | 0 | 329 | 0.08% | +329 |
| ISHARES SILVER TR(SLV) | 7,038 | 9,513 | +2,475 | 298 | 613 | 0.14% | +315 |
| SCHWAB STRATEGIC TR | 26,006 | 35,927 | +9,921 | 726 | 1,023 | 0.24% | +298 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,175 | +4,175 | 0 | 294 | 0.07% | +294 |
| EXXON MOBIL CORP | 5,922 | 7,920 | +1,998 | 668 | 953 | 0.22% | +285 |
| FIDELITY COVINGTON TRUST | 42,553 | 45,293 | +2,740 | 3,248 | 3,521 | 0.83% | +273 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 108,859 | 114,921 | +6,062 | 4,517 | 4,785 | 1.12% | +268 |
| SPDR S&P 500 ETF TR(SPY) | 12,083 | 12,197 | +114 | 8,049 | 8,317 | 1.95% | +268 |
| VANGUARD WHITEHALL FDS | 27,172 | 28,491 | +1,319 | 2,301 | 2,564 | 0.60% | +263 |
| PACER FDS TR US CASH COWS 100 | 88,491 | 88,828 | +337 | 5,086 | 5,345 | 1.26% | +259 |
| FIRST TR EXCHANGE-TRADED FD | 7,156 | 12,656 | +5,500 | 311 | 561 | 0.13% | +251 |
| BROADCOM INC(AVGO) | 0 | 704 | +704 | 0 | 244 | 0.06% | +244 |
| VANGUARD BD INDEX FDS | 214,451 | 218,493 | +4,042 | 15,949 | 16,184 | 3.80% | +235 |
| ABBVIE INC(ABBV) | 0 | 1,027 | +1,027 | 0 | 235 | 0.06% | +235 |
| PACER FDS TR TRENDP US LAR CP | 62,055 | 65,351 | +3,296 | 3,398 | 3,632 | 0.85% | +234 |
| MEDTRONIC PLC(MDT) | 0 | 2,294 | +2,294 | 0 | 220 | 0.05% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,135 | +1,135 | 0 | 217 | 0.05% | +217 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 7,579 | +7,579 | 0 | 212 | 0.05% | +212 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 13,028 | 17,053 | +4,025 | 619 | 809 | 0.19% | +190 |
| EXPEDIA GROUP INC(EXPE) | 2,529 | 2,536 | +7 | 541 | 718 | 0.17% | +178 |
| WISDOMTREE TR(WT) | 4,298 | 7,535 | +3,237 | 211 | 389 | 0.09% | +178 |
| ELI LILLY & CO(LLY) | 510 | 527 | +17 | 389 | 566 | 0.13% | +177 |
| PACCAR INC(PCAR) | 18,889 | 18,561 | -328 | 1,857 | 2,033 | 0.48% | +175 |
| BOEING CO(BA) | 6,058 | 6,764 | +706 | 1,307 | 1,469 | 0.34% | +161 |
| WALMART INC(WMT) | 2,777 | 3,986 | +1,209 | 286 | 444 | 0.10% | +158 |
| APPLE INC(AAPL) | 23,711 | 22,684 | -1,027 | 6,037 | 6,167 | 1.45% | +129 |
| ALPHABET INC(GOOG) | 1,574 | 1,609 | +35 | 383 | 505 | 0.12% | +122 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,175 | 10,929 | +2,754 | 308 | 418 | 0.10% | +110 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,203 | 3,205 | +2 | 1,045 | 1,154 | 0.27% | +109 |
| SCHWAB STRATEGIC TR | 160,337 | 161,216 | +879 | 4,122 | 4,229 | 0.99% | +106 |
| SALESFORCE INC(CRM) | 0 | 1,281 | +1,281 | 0 | 339 | 0.08% | +339 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,209 | 11,183 | -26 | 506 | 603 | 0.14% | +98 |
| AFFIRM HLDGS INC(AFRM) | 5,981 | 7,107 | +1,126 | 437 | 529 | 0.12% | +92 |
| META PLATFORMS INC(META) | 764 | 986 | +222 | 561 | 651 | 0.15% | +90 |
| ISHARES TR CORE MSCI EAFE | 2,466 | 3,386 | +920 | 215 | 303 | 0.07% | +88 |
| GLOBAL X FDS US INFR DEV ETF | 105,747 | 107,178 | +1,431 | 5,037 | 5,122 | 1.20% | +85 |
| INVESCO QQQ TR | 1,624 | 1,724 | +100 | 975 | 1,059 | 0.25% | +84 |
| ISHARES TR | 3,839 | 3,873 | +34 | 2,569 | 2,653 | 0.62% | +83 |
| VANGUARD INDEX FDS | 36,063 | 36,766 | +703 | 10,593 | 10,670 | 2.51% | +77 |
| ISHARES TR | 52,310 | 53,177 | +867 | 5,046 | 5,113 | 1.20% | +68 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 660 | 769 | +109 | 306 | 369 | 0.09% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 890 | 1,045 | +155 | 251 | 310 | 0.07% | +58 |
| AMGEN INC(AMGN) | 1,539 | 1,497 | -42 | 434 | 490 | 0.12% | +56 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,388 | 3,787 | +399 | 618 | 673 | 0.16% | +55 |
| VANGUARD TAX-MANAGED FDS | 15,225 | 15,225 | 0 | 912 | 951 | 0.22% | +39 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,517 | 6,734 | +217 | 438 | 468 | 0.11% | +29 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 8,508 | +8,508 | 0 | 403 | 0.09% | +403 |
| DEERE & CO(DE) | 0 | 1,416 | +1,416 | 0 | 659 | 0.15% | +659 |
| SCHWAB CHARLES CORP(SCHW) | 2,207 | 2,232 | +25 | 211 | 223 | 0.05% | +12 |
| FORD MTR CO(F) | 10,112 | 10,141 | +29 | 121 | 133 | 0.03% | +12 |
| CISCO SYS INC(CSCO) | 5,286 | 4,806 | -480 | 362 | 370 | 0.09% | +9 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 13,021 | 13,021 | 0 | 427 | 435 | 0.10% | +8 |
| ALASKA AIR GROUP INC | 8,957 | 9,012 | +55 | 446 | 453 | 0.11% | +7 |
| WELLS FARGO CO NEW(WFC) | 2,684 | 2,486 | -198 | 225 | 232 | 0.05% | +7 |
| VISA INC(V) | 802 | 798 | -4 | 274 | 280 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 13,965 | 13,965 | 0 | 414 | 420 | 0.10% | +6 |
| ISHARES TR | 1,224 | 1,224 | 0 | 573 | 579 | 0.14% | +6 |
| VANGUARD INTL EQUITY INDEX F | 7,240 | 7,075 | -165 | 517 | 520 | 0.12% | +4 |
| D-WAVE QUANTUM INC(QBTS) | 8,445 | 7,997 | -448 | 209 | 209 | 0.05% | 0 |
| ISHARES TR | 3,355 | 3,355 | 0 | 382 | 382 | 0.09% | 0 |
| DISNEY WALT CO(DIS) | 1,776 | 1,784 | +8 | 203 | 203 | 0.05% | -0 |
| MCDONALDS CORP(MCD) | 0 | 806 | +806 | 0 | 246 | 0.06% | +246 |
| TESLA INC(TSLA) | 1,865 | 1,842 | -23 | 830 | 828 | 0.19% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,279 | 1,276 | -3 | 207 | 205 | 0.05% | -3 |
| ISHARES TR | 3,180 | 3,180 | 0 | 452 | 449 | 0.11% | -3 |
| HERITAGE FINL CORP WASH(HFWA) | 8,764 | 8,764 | 0 | 212 | 207 | 0.05% | -5 |
| PEPSICO INC(PEP) | 1,863 | 1,783 | -80 | 262 | 256 | 0.06% | -6 |
| STARBUCKS CORP(SBUX) | 0 | 21,036 | +21,036 | 0 | 1,771 | 0.42% | +1,771 |
| VANGUARD SPECIALIZED FUNDS | 1,527 | 1,463 | -64 | 330 | 322 | 0.08% | -8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,634 | +5,634 | 0 | 208 | 0.05% | +208 |
| VANGUARD INDEX FDS | 4,660 | 4,519 | -141 | 1,529 | 1,515 | 0.36% | -14 |
| CONSOLIDATED WATER CO INC ORD | 9,528 | 9,120 | -408 | 336 | 322 | 0.08% | -14 |
| JPMORGAN CHASE & CO.(JPM) | 740 | 668 | -72 | 233 | 215 | 0.05% | -18 |
| NIKE INC(NKE) | 3,372 | 3,390 | +18 | 235 | 216 | 0.05% | -19 |
| BLACKSTONE INC(BX) | 1,437 | 1,437 | 0 | 246 | 221 | 0.05% | -24 |
| ISHARES TR HDG MSCI JAPAN | 0 | 5,920 | +5,920 | 0 | 312 | 0.07% | +312 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,709 | 1,114 | -595 | 276 | 239 | 0.06% | -38 |
| CHEVRON CORP NEW(CVX) | 5,495 | 5,236 | -259 | 853 | 798 | 0.19% | -55 |