Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 190,949 | 185,712 | -5,237 | 71,805 | 78,133 | 20.23% | +6,328 |
| SCHWAB STRATEGIC TR | 672,926 | 709,903 | +36,977 | 24,871 | 27,700 | 7.17% | +2,829 |
| ISHARES TR | 102,347 | 196,440 | +94,093 | 2,442 | 4,703 | 1.22% | +2,261 |
| STRATEGY SHS DAY HAGAN SMART | 328,413 | 351,697 | +23,284 | 11,701 | 13,523 | 3.50% | +1,821 |
| AMAZON COM INC(AMZN) | 61,685 | 60,400 | -1,285 | 9,372 | 10,895 | 2.82% | +1,523 |
| ISHARES TR | 121,727 | 119,866 | -1,861 | 20,115 | 21,469 | 5.56% | +1,354 |
| SCHWAB STRATEGIC TR | 131,404 | 131,278 | -126 | 9,897 | 10,690 | 2.77% | +793 |
| NVIDIA CORPORATION(NVDA) | 1,347 | 1,515 | +168 | 667 | 1,369 | 0.35% | +702 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 228,279 | 238,207 | +9,928 | 5,886 | 6,477 | 1.68% | +591 |
| ISHARES INC MSCI EMRG CHN | 101,207 | 106,281 | +5,074 | 5,608 | 6,119 | 1.58% | +511 |
| COSTCO WHSL CORP NEW(COST) | 6,594 | 6,563 | -31 | 4,352 | 4,808 | 1.24% | +456 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 322,835 | 322,464 | -371 | 5,143 | 5,579 | 1.44% | +436 |
| PACCAR INC(PCAR) | 17,655 | 17,433 | -222 | 1,724 | 2,160 | 0.56% | +436 |
| ISHARES TR | 24,572 | 23,388 | -1,184 | 7,450 | 7,883 | 2.04% | +433 |
| APPLIED MATLS INC | 9,644 | 9,645 | +1 | 1,563 | 1,989 | 0.51% | +426 |
| ORACLE CORP(ORCL) | 17,721 | 17,724 | +3 | 1,868 | 2,226 | 0.58% | +358 |
| PROGRESSIVE CORP(PGR) | 7,200 | 7,200 | 0 | 1,147 | 1,489 | 0.39% | +342 |
| AMERICAN CENTY ETF TR | 0 | 4,339 | +4,339 | 0 | 286 | 0.07% | +286 |
| SCHWAB STRATEGIC TR | 133,135 | 133,419 | +284 | 6,289 | 6,570 | 1.70% | +280 |
| ISHARES TR | 2,183 | 3,330 | +1,147 | 380 | 622 | 0.16% | +242 |
| ABBVIE INC(ABBV) | 0 | 1,253 | +1,253 | 0 | 228 | 0.06% | +228 |
| META PLATFORMS INC(META) | 2,228 | 2,081 | -147 | 789 | 1,010 | 0.26% | +222 |
| HOME DEPOT INC(HD) | 5,828 | 5,830 | +2 | 2,020 | 2,236 | 0.58% | +217 |
| ELI LILLY & CO(LLY) | 1,491 | 1,391 | -100 | 869 | 1,082 | 0.28% | +213 |
| ONEOK INC NEW(OKE) | 0 | 2,560 | +2,560 | 0 | 205 | 0.05% | +205 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,735 | +1,735 | 0 | 205 | 0.05% | +205 |
| NORDSTROM INC | 0 | 9,872 | +9,872 | 0 | 200 | 0.05% | +200 |
| THE CIGNA GROUP(CI) | 2,765 | 2,765 | 0 | 828 | 1,004 | 0.26% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 2,891 | 2,849 | -42 | 1,031 | 1,198 | 0.31% | +167 |
| EXXON MOBIL CORP | 9,883 | 9,896 | +13 | 988 | 1,150 | 0.30% | +162 |
| ALPHABET INC(GOOG) | 10,429 | 10,469 | +40 | 1,457 | 1,580 | 0.41% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 662 | 833 | +171 | 315 | 436 | 0.11% | +121 |
| DISNEY WALT CO(DIS) | 4,143 | 4,002 | -141 | 374 | 490 | 0.13% | +116 |
| IMPINJ INC(PI) | 2,359 | 2,359 | 0 | 212 | 303 | 0.08% | +91 |
| WALMART INC(WMT) | 3,715 | 11,147 | +7,432 | 586 | 671 | 0.17% | +85 |
| ALPHABET INC(GOOG) | 10,250 | 10,011 | -239 | 1,445 | 1,524 | 0.39% | +80 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 405,035 | 404,137 | -898 | 3,273 | 3,350 | 0.87% | +78 |
| F5 INC(FFIV) | 7,264 | 7,264 | 0 | 1,300 | 1,377 | 0.36% | +77 |
| TRANE TECHNOLOGIES PLC(TT) | 1,353 | 1,353 | 0 | 330 | 406 | 0.11% | +76 |
| VISA INC(V) | 4,659 | 4,618 | -41 | 1,213 | 1,289 | 0.33% | +76 |
| VANGUARD INDEX FDS | 1,595 | 1,815 | +220 | 340 | 415 | 0.11% | +75 |
| CHEVRON CORP NEW(CVX) | 8,936 | 8,881 | -55 | 1,333 | 1,401 | 0.36% | +68 |
| SALESFORCE INC(CRM) | 1,748 | 1,748 | 0 | 460 | 526 | 0.14% | +66 |
| ISHARES TR | 4,963 | 5,497 | +534 | 374 | 439 | 0.11% | +65 |
| EATON CORP PLC(ETN) | 853 | 853 | 0 | 205 | 267 | 0.07% | +61 |
| SPDR GOLD TR(GLD) | 3,925 | 3,925 | 0 | 750 | 807 | 0.21% | +57 |
| PROCTER AND GAMBLE CO(PG) | 3,883 | 3,834 | -49 | 569 | 622 | 0.16% | +53 |
| DEERE & CO(DE) | 4,574 | 4,574 | 0 | 1,829 | 1,879 | 0.49% | +50 |
| VANGUARD ADMIRAL FDS INC | 5,182 | 5,182 | 0 | 487 | 534 | 0.14% | +47 |
| LOWES COS INC(LOW) | 1,451 | 1,452 | +1 | 323 | 370 | 0.10% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,306 | 10,306 | 0 | 389 | 432 | 0.11% | +44 |
| BANK AMERICA CORP | 11,325 | 11,152 | -173 | 381 | 423 | 0.11% | +42 |
| INVESCO QQQ TR | 1,184 | 1,184 | 0 | 485 | 526 | 0.14% | +41 |
| VANGUARD INDEX FDS | 2,959 | 2,959 | 0 | 442 | 482 | 0.12% | +40 |
| FEDEX CORP(FDX) | 1,054 | 1,054 | 0 | 267 | 305 | 0.08% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,541 | 1,518 | -23 | 252 | 290 | 0.08% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 751 | 751 | 0 | 399 | 436 | 0.11% | +38 |
| MERCK & CO INC(MRK) | 2,004 | 1,936 | -68 | 218 | 255 | 0.07% | +37 |
| VANGUARD INDEX FDS | 998 | 998 | 0 | 310 | 344 | 0.09% | +33 |
| VANGUARD INDEX FDS | 1,848 | 1,848 | 0 | 430 | 462 | 0.12% | +32 |
| DANAHER CORPORATION(DHR) | 1,633 | 1,633 | 0 | 378 | 408 | 0.11% | +30 |
| REGENERON PHARMACEUTICALS(REGN) | 284 | 284 | 0 | 249 | 273 | 0.07% | +24 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 13,588 | 13,588 | 0 | 189 | 211 | 0.05% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,715 | 7,715 | 0 | 203 | 225 | 0.06% | +22 |
| ISHARES TR | 433 | 433 | 0 | 207 | 228 | 0.06% | +21 |
| AT&T INC(T) | 22,479 | 22,489 | +10 | 377 | 396 | 0.10% | +19 |
| ABBOTT LABS | 3,429 | 3,429 | 0 | 377 | 390 | 0.10% | +12 |
| SOUND FINL BANCORP INC | 5,371 | 5,371 | 0 | 209 | 216 | 0.06% | +6 |
| JOHNSON & JOHNSON(JNJ) | 4,122 | 4,122 | 0 | 646 | 652 | 0.17% | +6 |
| T-MOBILE US INC(TMUS) | 1,624 | 1,624 | 0 | 260 | 265 | 0.07% | +5 |
| ISHARES TR | 1,972 | 1,972 | 0 | 213 | 218 | 0.06% | +4 |
| BARRICK GOLD CORP | 10,095 | 11,223 | +1,128 | 183 | 187 | 0.05% | +4 |
| CVS HEALTH CORP(CVS) | 2,813 | 2,813 | 0 | 222 | 224 | 0.06% | +2 |
| GAMCO GLOBAL GOLD NAT RES & | 17,345 | 17,345 | 0 | 65 | 67 | 0.02% | +2 |
| UNION PAC CORP(UNP) | 1,330 | 1,330 | 0 | 327 | 327 | 0.08% | 0 |
| PEPSICO INC(PEP) | 1,192 | 1,157 | -35 | 202 | 203 | 0.05% | 0 |
| BITFARMS LTD COM | 55,803 | 70,819 | +15,016 | 162 | 158 | 0.04% | -4 |
| HONEYWELL INTL INC(HON) | 1,987 | 1,992 | +5 | 417 | 409 | 0.11% | -8 |
| SEMPRA(SRE) | 2,864 | 2,864 | 0 | 214 | 206 | 0.05% | -8 |
| LUMEN TECHNOLOGIES INC(LUMN) | 32,379 | 32,379 | 0 | 59 | 51 | 0.01% | -9 |
| COMCAST CORP NEW(CCZ) | 9,537 | 9,425 | -112 | 418 | 409 | 0.11% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 1,551 | 1,552 | +1 | 244 | 231 | 0.06% | -13 |
| CISCO SYS INC(CSCO) | 17,865 | 17,787 | -78 | 903 | 888 | 0.23% | -15 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 5,201 | 5,281 | +80 | 342 | 323 | 0.08% | -19 |
| MCDONALDS CORP(MCD) | 1,311 | 1,311 | 0 | 389 | 370 | 0.10% | -19 |
| AMGEN INC(AMGN) | 5,483 | 5,325 | -158 | 1,579 | 1,514 | 0.39% | -65 |
| PALO ALTO NETWORKS INC(PANW) | 6,330 | 6,330 | 0 | 1,867 | 1,799 | 0.47% | -68 |
| ISHARES TR | 72,452 | 72,806 | +354 | 6,816 | 6,729 | 1.74% | -88 |
| INTEL CORP(INTC) | 17,866 | 17,945 | +79 | 898 | 793 | 0.21% | -105 |
| STARBUCKS CORP(SBUX) | 31,537 | 31,550 | +13 | 3,028 | 2,883 | 0.75% | -144 |
| ISHARES TR | 5,229 | 3,384 | -1,845 | 613 | 392 | 0.10% | -221 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 753,554 | 753,104 | -450 | 43,955 | 43,733 | 11.32% | -222 |
| SCHWAB STRATEGIC TR | 21,879 | 14,806 | -7,073 | 1,060 | 714 | 0.18% | -346 |
| TESLA INC(TSLA) | 6,851 | 6,674 | -177 | 1,702 | 1,173 | 0.30% | -529 |
| SCHWAB STRATEGIC TR | 1,233,128 | 1,239,101 | +5,973 | 61,311 | 60,778 | 15.74% | -533 |
| ROVER GROUP INC | 50,834 | 0 | -50,834 | 553 | 0 | — | -553 |
| BOEING CO(BA) | 8,324 | 8,282 | -42 | 2,170 | 1,598 | 0.41% | -571 |
| APPLE INC(AAPL) | 33,320 | 32,851 | -469 | 6,415 | 5,633 | 1.46% | -782 |
| ADOBE INC(ADBE) | 10,168 | 10,168 | 0 | 6,066 | 5,131 | 1.33% | -935 |