Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS SHOR TER TRE ETF | 0 | 142,680 | +142,680 | 0 | 7,125 | 1.62% | +7,125 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 286,716 | +286,716 | 0 | 6,812 | 1.55% | +6,812 |
| MICROSOFT CORP(MSFT) | 0 | 196,033 | +196,033 | 0 | 82,628 | 18.84% | +82,628 |
| AMAZON COM INC(AMZN) | 0 | 65,471 | +65,471 | 0 | 14,364 | 3.28% | +14,364 |
| NVIDIA CORPORATION(NVDA) | 15,665 | 23,780 | +8,115 | 1,902 | 3,193 | 0.73% | +1,291 |
| TESLA INC(TSLA) | 6,813 | 6,837 | +24 | 1,782 | 2,761 | 0.63% | +979 |
| APPLE INC(AAPL) | 32,745 | 34,096 | +1,351 | 7,629 | 8,538 | 1.95% | +909 |
| ISHARES TR | 27,303 | 27,709 | +406 | 10,249 | 11,127 | 2.54% | +878 |
| ALPHABET INC(GOOG) | 10,007 | 12,789 | +2,782 | 1,673 | 2,435 | 0.56% | +762 |
| COSTCO WHSL CORP NEW(COST) | 6,592 | 7,059 | +467 | 5,844 | 6,468 | 1.48% | +624 |
| STRATEGY SHS DAY HAGAN SMART | 384,643 | 393,548 | +8,905 | 15,997 | 16,557 | 3.78% | +559 |
| NETFLIX INC(NFLX) | 1,165 | 1,488 | +323 | 826 | 1,326 | 0.30% | +500 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 755,244 | 772,800 | +17,556 | 44,575 | 44,961 | 10.25% | +387 |
| ALPHABET INC(GOOG) | 10,525 | 10,951 | +426 | 1,746 | 2,073 | 0.47% | +327 |
| BOEING CO(BA) | 0 | 8,835 | +8,835 | 0 | 1,564 | 0.36% | +1,564 |
| SCHWAB STRATEGIC TR | 151,895 | 466,248 | +314,353 | 12,621 | 12,920 | 2.95% | +299 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,058 | +3,058 | 0 | 297 | 0.07% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 2,804 | 3,448 | +644 | 1,291 | 1,563 | 0.36% | +272 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 410 | +410 | 0 | 255 | 0.06% | +255 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 111,367 | 114,886 | +3,519 | 7,223 | 7,477 | 1.71% | +253 |
| VANGUARD INDEX FDS | 0 | 850 | +850 | 0 | 246 | 0.06% | +246 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,269 | +3,269 | 0 | 230 | 0.05% | +230 |
| F5 INC(FFIV) | 7,265 | 7,265 | 0 | 1,600 | 1,827 | 0.42% | +227 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,625 | +4,625 | 0 | 221 | 0.05% | +221 |
| SHOPIFY INC(SHOP) | 0 | 2,053 | +2,053 | 0 | 218 | 0.05% | +218 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,030 | +2,030 | 0 | 201 | 0.05% | +201 |
| VISA INC(V) | 4,628 | 4,628 | 0 | 1,272 | 1,463 | 0.33% | +190 |
| DISNEY WALT CO(DIS) | 3,899 | 4,754 | +855 | 375 | 529 | 0.12% | +154 |
| PALO ALTO NETWORKS INC(PANW) | 6,333 | 12,666 | +6,333 | 2,165 | 2,305 | 0.53% | +140 |
| PACCAR INC(PCAR) | 18,017 | 18,167 | +150 | 1,778 | 1,890 | 0.43% | +112 |
| WALMART INC(WMT) | 11,255 | 11,253 | -2 | 909 | 1,017 | 0.23% | +108 |
| SALESFORCE INC(CRM) | 1,773 | 1,773 | 0 | 485 | 593 | 0.14% | +107 |
| CISCO SYS INC(CSCO) | 17,953 | 17,905 | -48 | 955 | 1,060 | 0.24% | +105 |
| ISHARES TR | 133,751 | 137,620 | +3,869 | 25,386 | 25,478 | 5.81% | +92 |
| STARBUCKS CORP(SBUX) | 31,406 | 34,415 | +3,009 | 3,062 | 3,140 | 0.72% | +79 |
| MCKESSON CORP(MCK) | 881 | 881 | 0 | 436 | 502 | 0.11% | +67 |
| BANK AMERICA CORP | 11,336 | 11,336 | 0 | 450 | 498 | 0.11% | +48 |
| HONEYWELL INTL INC(HON) | 2,006 | 2,010 | +4 | 415 | 454 | 0.10% | +39 |
| META PLATFORMS INC(META) | 2,052 | 2,074 | +22 | 1,175 | 1,214 | 0.28% | +39 |
| NIKE INC(NKE) | 2,697 | 3,577 | +880 | 238 | 271 | 0.06% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,041 | 1,041 | 0 | 220 | 250 | 0.06% | +30 |
| INVESCO QQQ TR | 1,185 | 1,190 | +5 | 578 | 608 | 0.14% | +30 |
| DEERE & CO(DE) | 4,194 | 4,194 | 0 | 1,750 | 1,777 | 0.41% | +27 |
| VANGUARD INDEX FDS | 998 | 998 | 0 | 383 | 410 | 0.09% | +26 |
| PLUG POWER INC(PLUG) | 0 | 11,720 | +11,720 | 0 | 25 | 0.01% | +25 |
| ONEOK INC NEW(OKE) | 2,577 | 2,577 | 0 | 235 | 259 | 0.06% | +24 |
| T-MOBILE US INC(TMUS) | 1,638 | 1,638 | 0 | 338 | 362 | 0.08% | +24 |
| NORDSTROM INC | 9,873 | 9,782 | -91 | 222 | 236 | 0.05% | +14 |
| SEMPRA(SRE) | 2,866 | 2,866 | 0 | 240 | 251 | 0.06% | +12 |
| ISHARES TR | 1,972 | 2,091 | +119 | 231 | 241 | 0.05% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 834 | 834 | 0 | 479 | 489 | 0.11% | +10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,600 | 3,600 | 0 | 207 | 217 | 0.05% | +10 |
| ISHARES TR | 794 | 794 | 0 | 220 | 229 | 0.05% | +10 |
| FEDEX CORP(FDX) | 1,156 | 1,156 | 0 | 316 | 325 | 0.07% | +9 |
| ISHARES TR | 433 | 433 | 0 | 250 | 255 | 0.06% | +5 |
| VANGUARD INDEX FDS | 1,629 | 1,629 | 0 | 386 | 391 | 0.09% | +5 |
| AT&T INC(T) | 23,184 | 22,518 | -666 | 510 | 513 | 0.12% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,502 | 1,502 | 0 | 332 | 330 | 0.08% | -2 |
| SPDR GOLD TR(GLD) | 3,940 | 3,940 | 0 | 958 | 954 | 0.22% | -4 |
| SOUND FINL BANCORP INC | 5,371 | 5,371 | 0 | 287 | 283 | 0.06% | -5 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 12,947 | 12,315 | -632 | 181 | 176 | 0.04% | -5 |
| VANGUARD INDEX FDS | 2,944 | 3,006 | +62 | 514 | 509 | 0.12% | -5 |
| ABBOTT LABS | 3,446 | 3,421 | -25 | 393 | 387 | 0.09% | -6 |
| UNITED PARCEL SERVICE INC(UPS) | 1,600 | 1,677 | +77 | 218 | 212 | 0.05% | -7 |
| COCA COLA CONS INC(COKE) | 161 | 161 | 0 | 211 | 203 | 0.05% | -9 |
| GAMCO GLOBAL GOLD NAT RES & | 17,345 | 17,345 | 0 | 74 | 65 | 0.01% | -9 |
| AMERICAN CENTY ETF TR | 4,369 | 4,525 | +156 | 309 | 294 | 0.07% | -14 |
| MCDONALDS CORP(MCD) | 1,318 | 1,318 | 0 | 401 | 382 | 0.09% | -19 |
| PROCTER AND GAMBLE CO(PG) | 3,849 | 3,850 | +1 | 667 | 645 | 0.15% | -21 |
| ABBVIE INC(ABBV) | 1,180 | 1,180 | 0 | 233 | 210 | 0.05% | -23 |
| UNION PAC CORP(UNP) | 1,337 | 1,337 | 0 | 330 | 305 | 0.07% | -25 |
| TRANE TECHNOLOGIES PLC(TT) | 1,354 | 1,354 | 0 | 526 | 500 | 0.11% | -26 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 5,254 | 5,254 | 0 | 338 | 308 | 0.07% | -30 |
| CHEVRON CORP NEW(CVX) | 8,316 | 8,217 | -99 | 1,225 | 1,190 | 0.27% | -35 |
| LOWES COS INC(LOW) | 1,467 | 1,467 | 0 | 397 | 362 | 0.08% | -35 |
| JOHNSON & JOHNSON(JNJ) | 4,053 | 4,288 | +235 | 657 | 620 | 0.14% | -37 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,252 | 19,252 | -1,000 | 144 | 102 | 0.02% | -42 |
| ISHARES TR | 5,705 | 5,734 | +29 | 477 | 434 | 0.10% | -44 |
| INTEL CORP(INTC) | 18,227 | 19,130 | +903 | 428 | 384 | 0.09% | -44 |
| BITFARMS LTD COM | 73,466 | 73,466 | 0 | 155 | 109 | 0.02% | -46 |
| BARRICK GOLD CORP | 10,968 | 10,968 | 0 | 218 | 170 | 0.04% | -48 |
| SCHWAB STRATEGIC TR | 12,196 | 21,901 | +9,705 | 628 | 566 | 0.13% | -62 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,256 | 9,857 | -399 | 461 | 394 | 0.09% | -66 |
| VANGUARD INDEX FDS | 1,806 | 1,527 | -279 | 476 | 403 | 0.09% | -73 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 327,068 | 327,297 | +229 | 6,666 | 6,592 | 1.50% | -74 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 753 | 753 | 0 | 466 | 392 | 0.09% | -74 |
| COMCAST CORP NEW(CCZ) | 9,459 | 8,425 | -1,034 | 395 | 316 | 0.07% | -79 |
| DANAHER CORPORATION(DHR) | 1,638 | 1,638 | 0 | 455 | 376 | 0.09% | -79 |
| HOME DEPOT INC(HD) | 5,846 | 5,848 | +2 | 2,369 | 2,275 | 0.52% | -94 |
| REGENERON PHARMACEUTICALS(REGN) | 285 | 285 | 0 | 300 | 203 | 0.05% | -97 |
| ORACLE CORP(ORCL) | 18,361 | 18,186 | -175 | 3,129 | 3,031 | 0.69% | -98 |
| PROGRESSIVE CORP(PGR) | 7,206 | 7,206 | 0 | 1,829 | 1,727 | 0.39% | -102 |
| EXXON MOBIL CORP | 9,906 | 9,819 | -87 | 1,161 | 1,056 | 0.24% | -105 |
| ISHARES TR | 76,060 | 77,959 | +1,899 | 7,287 | 7,147 | 1.63% | -140 |
| ELI LILLY & CO(LLY) | 1,397 | 1,397 | 0 | 1,238 | 1,078 | 0.25% | -159 |
| IMPINJ INC(PI) | 2,252 | 2,251 | -1 | 488 | 327 | 0.07% | -161 |
| THE CIGNA GROUP(CI) | 2,773 | 2,773 | 0 | 961 | 766 | 0.17% | -195 |
| PEPSICO INC(PEP) | 1,178 | 0 | -1,178 | 200 | 0 | — | -200 |
| COLUMBIA ETF TR II EM CORE EX ETF | 6,275 | 0 | -6,275 | 205 | 0 | — | -205 |
| ISHARES TR | 1,768 | 0 | -1,768 | 211 | 0 | — | -211 |