Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 750 | 138,607 | +137,857 | 40 | 7,210 | 2.26% | +7,170 |
| VANGUARD S&P 500 ETF | 221,392 | 224,531 | +3,139 | 116,822 | 120,979 | 37.85% | +4,158 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 114,995 | 117,530 | +2,535 | 23,097 | 24,734 | 7.74% | +1,638 |
| VANGUARD TOTAL BOND MARKET ETF | 313,930 | 343,775 | +29,845 | 23,579 | 24,721 | 7.73% | +1,142 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 16,420 | +16,420 | 0 | 1,081 | 0.34% | +1,081 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 0 | 38,533 | +38,533 | 0 | 1,075 | 0.34% | +1,075 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 750 | 14,012 | +13,262 | 41 | 790 | 0.25% | +749 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 125,489 | 133,511 | +8,022 | 11,214 | 11,927 | 3.73% | +713 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 3 | 29,564 | +29,561 | 1 | 695 | 0.22% | +694 |
| APPLE INC COM(AAPL) | 10,671 | 11,509 | +838 | 2,486 | 2,882 | 0.90% | +396 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 48,281 | 49,162 | +881 | 9,790 | 10,173 | 3.18% | +383 |
| AMAZON COM INC COM(AMZN) | 4,109 | 5,164 | +1,055 | 766 | 1,133 | 0.35% | +367 |
| ISHARES NATIONAL MUNI BOND ETF | 71,653 | 76,274 | +4,621 | 7,784 | 8,127 | 2.54% | +343 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 57,343 | 59,466 | +2,123 | 10,282 | 10,590 | 3.31% | +308 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 5,592 | +5,592 | 0 | 290 | 0.09% | +290 |
| ISHARES GOLD TRUST(IAU) | 128,469 | 133,502 | +5,033 | 6,385 | 6,610 | 2.07% | +225 |
| VANGUARD DIVIDEND APPRECIATION ETF | 48,120 | 49,672 | +1,552 | 9,531 | 9,727 | 3.04% | +197 |
| TESLA INC COM(TSLA) | 1,030 | 1,130 | +100 | 269 | 456 | 0.14% | +187 |
| NVIDIA CORPORATION COM(NVDA) | 10,441 | 10,833 | +392 | 1,268 | 1,455 | 0.46% | +187 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 164,453 | 175,183 | +10,730 | 7,764 | 7,943 | 2.48% | +179 |
| JPMORGAN CHASE & CO. COM(JPM) | 651 | 1,136 | +485 | 137 | 272 | 0.09% | +135 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,841 | 2,303 | +462 | 305 | 436 | 0.14% | +131 |
| ISHARES S&P 100 ETF | 9,686 | 9,706 | +20 | 2,681 | 2,804 | 0.88% | +123 |
| AVANTIS U.S. EQUITY ETF | 0 | 996 | +996 | 0 | 97 | 0.03% | +97 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,020 | 1,402 | +382 | 171 | 267 | 0.08% | +96 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 317 | +317 | 0 | 95 | 0.03% | +95 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 0 | 400 | +400 | 0 | 81 | 0.03% | +81 |
| INVESCO QQQ TRUST SERIES I | 5,047 | 4,957 | -90 | 2,463 | 2,534 | 0.79% | +71 |
| BROADCOM INC COM(AVGO) | 315 | 506 | +191 | 54 | 117 | 0.04% | +63 |
| COSTCO WHSL CORP NEW COM(COST) | 231 | 291 | +60 | 205 | 267 | 0.08% | +62 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 6,298 | 6,277 | -21 | 739 | 796 | 0.25% | +57 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 8 | 1,117 | +1,109 | 0 | 55 | 0.02% | +54 |
| NETFLIX INC COM(NFLX) | 98 | 128 | +30 | 70 | 114 | 0.04% | +45 |
| CATERPILLAR INC COM(CAT) | 164 | 298 | +134 | 64 | 108 | 0.03% | +44 |
| YUM BRANDS INC COM(YUM) | 49 | 367 | +318 | 7 | 49 | 0.02% | +42 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 1,500 | 2,115 | +615 | 86 | 128 | 0.04% | +41 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 2,909 | 3,464 | +555 | 132 | 167 | 0.05% | +36 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 1,770 | 1,770 | 0 | 72 | 108 | 0.03% | +36 |
| MICROSOFT CORP COM(MSFT) | 2,997 | 3,143 | +146 | 1,290 | 1,325 | 0.41% | +35 |
| EXXON MOBIL CORP COM | 2,198 | 2,717 | +519 | 258 | 292 | 0.09% | +35 |
| PEPSICO INC COM(PEP) | 159 | 390 | +231 | 27 | 59 | 0.02% | +32 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 525 | +525 | 0 | 32 | 0.01% | +32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,284 | 2,162 | -122 | 83 | 115 | 0.04% | +32 |
| META PLATFORMS INC CL A(META) | 524 | 563 | +39 | 300 | 330 | 0.10% | +30 |
| ISHARES CORE S&P US VALUE ETF | 109 | 429 | +320 | 10 | 40 | 0.01% | +29 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 800 | +800 | 0 | 27 | 0.01% | +27 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 215 | +215 | 0 | 26 | 0.01% | +26 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 70 | +70 | 0 | 26 | 0.01% | +26 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 409 | 541 | +132 | 15 | 41 | 0.01% | +26 |
| WASTE MGMT INC DEL COM(WM) | 14 | 139 | +125 | 3 | 28 | 0.01% | +25 |
| ISHARES CORE S&P U.S. GROWTH ETF | 150 | 320 | +170 | 20 | 45 | 0.01% | +25 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 850 | +850 | 0 | 24 | 0.01% | +24 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,132 | 1,245 | +113 | 250 | 274 | 0.09% | +23 |
| VISA INC COM CL A(V) | 179 | 229 | +50 | 49 | 72 | 0.02% | +23 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 59 | 309 | +250 | 5 | 28 | 0.01% | +23 |
| WALMART INC COM(WMT) | 2,247 | 2,247 | 0 | 181 | 203 | 0.06% | +22 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 70 | +70 | 0 | 20 | 0.01% | +20 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 70 | +70 | 0 | 20 | 0.01% | +20 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 204 | +204 | 0 | 19 | 0.01% | +19 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 365 | +365 | 0 | 18 | 0.01% | +18 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| BLACKROCK INC COM(BLK) | 0 | 16 | +16 | 0 | 16 | 0.01% | +16 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 247 | +247 | 0 | 16 | 0.01% | +16 |
| LINDE PLC SHS(LIN) | 29 | 71 | +42 | 14 | 30 | 0.01% | +16 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 683 | +683 | 0 | 16 | 0.00% | +16 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 21 | 334 | +313 | 1 | 17 | 0.01% | +16 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 658 | 658 | 0 | 33 | 49 | 0.02% | +15 |
| ROPER TECHNOLOGIES INC COM(ROP) | 67 | 100 | +33 | 37 | 52 | 0.02% | +15 |
| CONOCOPHILLIPS COM(COP) | 190 | 343 | +153 | 20 | 34 | 0.01% | +14 |
| HALLIBURTON CO COM(HAL) | 0 | 500 | +500 | 0 | 14 | 0.00% | +14 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 75 | +75 | 0 | 13 | 0.00% | +13 |
| US BANCORP DEL COM NEW(USB) | 353 | 603 | +250 | 16 | 29 | 0.01% | +13 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 170 | +170 | 0 | 12 | 0.00% | +12 |
| CUMMINS INC COM(CMI) | 128 | 153 | +25 | 41 | 53 | 0.02% | +12 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 800 | +800 | 0 | 12 | 0.00% | +12 |
| NORTHRIM BANCORP INC COM(NRIM) | 0 | 144 | +144 | 0 | 11 | 0.00% | +11 |
| ISHARES RUSSELL 1000 ETF | 1,400 | 1,400 | 0 | 440 | 451 | 0.14% | +11 |
| ISHARES CORE S&P 500 ETF | 910 | 910 | 0 | 525 | 536 | 0.17% | +11 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,446 | 5,784 | +4,338 | 151 | 161 | 0.05% | +11 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,550 | 1,550 | 0 | 350 | 360 | 0.11% | +10 |
| AMENTUM HOLDINGS INC COM | 0 | 465 | +465 | 0 | 10 | 0.00% | +10 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,100 | 2,100 | 0 | 150 | 160 | 0.05% | +9 |
| BLOCK INC CL A(XYZ) | 88 | 176 | +88 | 6 | 15 | 0.00% | +9 |
| BIOATLA INC COM(BCAB) | 0 | 13,769 | +13,769 | 0 | 8 | 0.00% | +8 |
| INGERSOLL RAND INC COM(IR) | 0 | 88 | +88 | 0 | 8 | 0.00% | +8 |
| AMERICAN EXPRESS CO COM(AXP) | 294 | 294 | 0 | 80 | 87 | 0.03% | +8 |
| NORTHERN OIL & GAS INC COM(NOG) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| ARK 21SHARES BITCOIN ETF BEN OF INT(ARKB) | 207 | 207 | 0 | 13 | 19 | 0.01% | +6 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 170 | 170 | 0 | 100 | 106 | 0.03% | +6 |
| PENN ENTERTAINMENT INC COM(PENN) | 15 | 315 | +300 | 0 | 6 | 0.00% | +6 |
| SCHWAB U.S. LARGE-CAP ETF | 3,483 | 10,449 | +6,966 | 236 | 242 | 0.08% | +6 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 52 | +52 | 0 | 6 | 0.00% | +6 |
| WILLIAMS COS INC COM(WMB) | 0 | 99 | +99 | 0 | 5 | 0.00% | +5 |
| ISHARES RUSSELL 1000 GROWTH ETF | 515 | 494 | -21 | 193 | 198 | 0.06% | +5 |
| AUTODESK INC COM | 250 | 250 | 0 | 69 | 74 | 0.02% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 137 | 137 | 0 | 68 | 72 | 0.02% | +4 |
| MERCK & CO INC COM(MRK) | 65 | 119 | +54 | 7 | 12 | 0.00% | +4 |
| UNITEDHEALTH GROUP INC COM(UNH) | 53 | 70 | +17 | 31 | 35 | 0.01% | +4 |
| HONEYWELL INTL INC COM(HON) | 230 | 230 | 0 | 48 | 52 | 0.02% | +4 |