Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC CL B(NKE) | 846 | 40,365 | +39,519 | 75 | 3,054 | 2.12% | +2,980 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 0 | 45,994 | +45,994 | 0 | 2,608 | 1.81% | +2,608 |
| LAM RESEARCH CORP COM NEW(LRCX) | 31 | 15,863 | +15,832 | 25 | 1,146 | 0.80% | +1,120 |
| NVIDIA CORPORATION COM(NVDA) | 2,563 | 10,610 | +8,047 | 311 | 1,425 | 0.99% | +1,114 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 5,085 | +5,085 | 0 | 788 | 0.55% | +788 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 267 | 2,674 | +2,407 | 54 | 563 | 0.39% | +509 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,548 | 19,235 | -313 | 3,268 | 3,663 | 2.55% | +395 |
| APOLLO GLOBAL MGMT INC COM(APO) | 9,559 | 9,362 | -197 | 1,194 | 1,546 | 1.08% | +352 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,478 | 20,291 | -187 | 740 | 1,076 | 0.75% | +337 |
| NETFLIX INC COM(NFLX) | 2,117 | 2,047 | -70 | 1,502 | 1,825 | 1.27% | +323 |
| APPLE INC COM(AAPL) | 22,671 | 22,282 | -389 | 5,282 | 5,580 | 3.88% | +298 |
| AMAZON COM INC COM(AMZN) | 9,279 | 9,138 | -141 | 1,729 | 2,005 | 1.39% | +276 |
| VISA INC COM CL A(V) | 4,096 | 4,055 | -41 | 1,126 | 1,282 | 0.89% | +155 |
| FISERV INC COM(FISV) | 7,595 | 7,388 | -207 | 1,364 | 1,518 | 1.06% | +153 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 90,918 | 95,348 | +4,430 | 2,805 | 2,930 | 2.04% | +125 |
| ISHARES SHORT TREASURY BOND ETF | 35,345 | 36,644 | +1,299 | 3,910 | 4,035 | 2.81% | +125 |
| GILEAD SCIENCES INC COM(GILD) | 16,128 | 15,697 | -431 | 1,352 | 1,450 | 1.01% | +98 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 3,745 | 7,025 | +3,280 | 42 | 93 | 0.07% | +51 |
| ISHARES RUSSELL 3000 ETF | 1,190 | 1,289 | +99 | 389 | 431 | 0.30% | +42 |
| ROCKET LAB USA INC COM | 2,330 | 2,500 | +170 | 23 | 64 | 0.04% | +41 |
| DUTCH BROS INC CL A(BROS) | 686 | 826 | +140 | 22 | 43 | 0.03% | +21 |
| ALPHABET INC CAP STK CL A(GOOG) | 905 | 905 | 0 | 150 | 171 | 0.12% | +21 |
| COLUMBIA BKG SYS INC COM(COLB) | 23,248 | 23,248 | 0 | 607 | 628 | 0.44% | +21 |
| REDDIT INC CL A(RDDT) | 200 | 200 | 0 | 13 | 33 | 0.02% | +20 |
| AXON ENTERPRISE INC COM(AXON) | 100 | 100 | 0 | 40 | 59 | 0.04% | +19 |
| ALASKA AIR GROUP INC COM | 720 | 720 | 0 | 33 | 47 | 0.03% | +14 |
| BANNER CORP COM NEW(BANR) | 1,933 | 1,933 | 0 | 115 | 129 | 0.09% | +14 |
| PFIZER INC COM(PFE) | 507 | 1,000 | +493 | 15 | 27 | 0.02% | +12 |
| ISHARES CORE MODERATE ALLOCATION ETF | 1,370 | 1,670 | +300 | 62 | 73 | 0.05% | +11 |
| COINBASE GLOBAL INC COM CL A(COIN) | 317 | 267 | -50 | 56 | 66 | 0.05% | +10 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 2,905 | 7,943 | +5,038 | 11 | 20 | 0.01% | +9 |
| EATON VANCE FLTING RATE INC TR COM(EFT) | 389 | 1,000 | +611 | 5 | 13 | 0.01% | +8 |
| ATAI LIFE SCIENCES NV SHS | 5,000 | 10,000 | +5,000 | 6 | 13 | 0.01% | +8 |
| ARCHER AVIATION INC COM CL A(ACHR) | 1,050 | 1,050 | 0 | 3 | 10 | 0.01% | +7 |
| LITHIUM AMERS CORP NEW COM SHS(LAC) | 0 | 2,000 | +2,000 | 0 | 6 | 0.00% | +6 |
| SCHWAB CHARLES CORP COM(SCHW) | 600 | 600 | 0 | 39 | 44 | 0.03% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| WILLIAMS COS INC COM(WMB) | 600 | 600 | 0 | 27 | 32 | 0.02% | +5 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 46 | +46 | 0 | 4 | 0.00% | +4 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX | 0 | 77 | +77 | 0 | 4 | 0.00% | +4 |
| GLACIER BANCORP INC NEW COM(GBCI) | 855 | 855 | 0 | 39 | 43 | 0.03% | +4 |
| SHOPIFY INC CL A(SHOP) | 125 | 125 | 0 | 10 | 13 | 0.01% | +3 |
| INVESCO QQQ TRUST SERIES I | 295 | 288 | -7 | 144 | 147 | 0.10% | +3 |
| F5 INC COM(FFIV) | 100 | 100 | 0 | 22 | 25 | 0.02% | +3 |
| ROBLOX CORP CL A(RBLX) | 200 | 200 | 0 | 9 | 12 | 0.01% | +3 |
| BLOCK INC CL A(XYZ) | 150 | 150 | 0 | 10 | 13 | 0.01% | +3 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 600 | 600 | 0 | 28 | 30 | 0.02% | +2 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 33 | 33 | 0 | 9 | 11 | 0.01% | +2 |
| CUMMINS INC COM(CMI) | 81 | 81 | 0 | 26 | 28 | 0.02% | +2 |
| HONEYWELL INTL INC COM(HON) | 100 | 100 | 0 | 21 | 23 | 0.02% | +2 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 2,390 | 2,390 | 0 | 50 | 52 | 0.04% | +2 |
| PAYPAL HLDGS INC COM(PYPL) | 250 | 250 | 0 | 20 | 21 | 0.01% | +2 |
| IDACORP INC COM(IDA) | 200 | 200 | 0 | 21 | 22 | 0.02% | +1 |
| AIRBNB INC COM CL A | 260 | 260 | 0 | 33 | 34 | 0.02% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 30 | 30 | 0 | 1 | 2 | 0.00% | +1 |
| PVH CORPORATION COM(PVH) | 193 | 193 | 0 | 19 | 20 | 0.01% | +1 |
| PACCAR INC COM(PCAR) | 168 | 168 | 0 | 17 | 17 | 0.01% | +1 |
| UPSTART HLDGS INC COM(UPST) | 38 | 38 | 0 | 2 | 2 | 0.00% | +1 |
| BIOGEN INC COM(BIIB) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 101 | 100 | -1 | 5 | 6 | 0.00% | 0 |
| GRAINGER W W INC COM(GWW) | 23 | 23 | 0 | 24 | 24 | 0.02% | 0 |
| VANGUARD S&P 500 GROWTH ETF | 13 | 13 | 0 | 4 | 5 | 0.00% | 0 |
| SPDR S&P 500 ETF TRUST(SPY) | 20 | 20 | 0 | 11 | 12 | 0.01% | 0 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 1,230 | 1,230 | 0 | 29 | 29 | 0.02% | 0 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 25 | 125 | +100 | 2 | 3 | 0.00% | 0 |
| ITRON INC COM(ITRI) | 100 | 100 | 0 | 11 | 11 | 0.01% | 0 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW(SABA) | 300 | 300 | 0 | 3 | 3 | 0.00% | 0 |
| EMERGENT BIOSOLUTIONS INC COM(EBS) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| ADEIA INC COM(ADEA) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| GE VERNOVA INC COM(GEV) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD S&P 500 ETF | 6 | 6 | 0 | 3 | 3 | 0.00% | 0 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 18 | 18 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD MID-CAP GROWTH ETF | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| NORDSTROM INC COM | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 126 | 126 | 0 | 6 | 6 | 0.00% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| CHURCH & DWIGHT CO INC COM(CHD) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES CORE S&P MID-CAP ETF | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 98 | 98 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 15 | 15 | 0 | 4 | 4 | 0.00% | -0 |
| BP PRUDHOE BAY RTY TR UNIT BEN INT | 70 | 70 | 0 | 0 | 0 | 0.00% | -0 |
| LUCID GROUP INC COM(LCID) | 80 | 80 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES MSCI EAFE GROWTH ETF | 5 | 5 | 0 | 1 | 0 | 0.00% | -0 |
| SOLVENTUM CORP COM SHS(SOLV) | 17 | 17 | 0 | 1 | 1 | 0.00% | -0 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 35 | 35 | 0 | 1 | 1 | 0.00% | -0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 70 | 70 | 0 | 1 | 1 | 0.00% | -0 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 307 | 307 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES U.S. HEALTHCARE ETF | 12 | 12 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16 | 16 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD REAL ESTATE ETF | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 18 | 18 | 0 | 2 | 2 | 0.00% | -0 |
| CROCS INC COM(CROX) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| PUTNAM PREMIER INCOME TR SH BEN INT(PPT) | 708 | 708 | 0 | 3 | 3 | 0.00% | -0 |
| GE AEROSPACE COM NEW(GE) | 6 | 6 | 0 | 1 | 1 | 0.00% | -0 |
| IMMUNITYBIO INC COM(IBRX) | 117 | 117 | 0 | 0 | 0 | 0.00% | -0 |
| WASTE MGMT INC DEL COM(WM) | 25 | 25 | 0 | 5 | 5 | 0.00% | -0 |