Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 13,966 | 197,976 | +184,010 | 718 | 9,927 | 4.99% | +9,208 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 6,809 | 3.42% | +6,809 |
| AMERICAN CENTY ETF TR | 0 | 77,348 | +77,348 | 0 | 5,458 | 2.74% | +5,458 |
| AMERICAN CENTY ETF TR | 4,494 | 49,275 | +44,781 | 416 | 5,118 | 2.57% | +4,701 |
| AMERICAN CENTY ETF TR | 5,872 | 75,860 | +69,988 | 360 | 4,576 | 2.30% | +4,216 |
| AMERICAN CENTY ETF TR | 5,289 | 50,895 | +45,606 | 370 | 3,397 | 1.71% | +3,027 |
| VANGUARD INDEX FDS | 0 | 11,844 | +11,844 | 0 | 6,382 | 3.21% | +6,382 |
| AMERICAN CENTY ETF TR | 0 | 56,946 | +56,946 | 0 | 2,724 | 1.37% | +2,724 |
| AMERICAN CENTY ETF TR | 5,187 | 62,123 | +56,936 | 243 | 2,866 | 1.44% | +2,623 |
| RB GLOBAL INC(RBA) | 0 | 25,774 | +25,774 | 0 | 2,325 | 1.17% | +2,325 |
| VANGUARD INDEX FDS | 19,108 | 26,224 | +7,116 | 5,427 | 7,600 | 3.82% | +2,173 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 24,036 | +24,036 | 0 | 2,147 | 1.08% | +2,147 |
| AMERICAN CENTY ETF TR | 0 | 20,985 | +20,985 | 0 | 2,034 | 1.02% | +2,034 |
| AMERICAN CENTY ETF TR | 0 | 30,074 | +30,074 | 0 | 1,846 | 0.93% | +1,846 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,599 | +13,599 | 0 | 2,280 | 1.15% | +2,280 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,120 | +14,120 | 0 | 2,765 | 1.39% | +2,765 |
| JOHNSON & JOHNSON(JNJ) | 4,357 | 15,298 | +10,941 | 706 | 2,212 | 1.11% | +1,506 |
| CATERPILLAR INC(CAT) | 0 | 5,029 | +5,029 | 0 | 1,824 | 0.92% | +1,824 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 87,731 | 123,595 | +35,864 | 3,486 | 4,973 | 2.50% | +1,487 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,028 | 41,271 | +19,243 | 1,210 | 2,346 | 1.18% | +1,136 |
| AMERICAN CENTY ETF TR | 0 | 20,046 | +20,046 | 0 | 1,090 | 0.55% | +1,090 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,128 | 43,340 | +18,212 | 1,495 | 2,510 | 1.26% | +1,015 |
| NVIDIA CORPORATION(NVDA) | 47,888 | 50,177 | +2,289 | 5,816 | 6,738 | 3.39% | +922 |
| AMAZON COM INC(AMZN) | 0 | 22,199 | +22,199 | 0 | 4,870 | 2.45% | +4,870 |
| AMERICAN CENTY ETF TR | 0 | 13,163 | +13,163 | 0 | 857 | 0.43% | +857 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,013 | 20,893 | +6,880 | 1,353 | 2,158 | 1.08% | +806 |
| AMERICAN CENTY ETF TR | 0 | 13,175 | +13,175 | 0 | 804 | 0.40% | +804 |
| AMERICAN CENTY ETF TR | 0 | 7,138 | +7,138 | 0 | 712 | 0.36% | +712 |
| ALASKA AIR GROUP INC | 0 | 10,600 | +10,600 | 0 | 686 | 0.34% | +686 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 13,246 | +13,246 | 0 | 670 | 0.34% | +670 |
| BROADCOM INC(AVGO) | 6,916 | 8,004 | +1,088 | 1,193 | 1,856 | 0.93% | +663 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,024 | +9,024 | 0 | 654 | 0.33% | +654 |
| APPLE INC(AAPL) | 27,557 | 28,125 | +568 | 6,421 | 7,043 | 3.54% | +622 |
| TESLA INC(TSLA) | 3,044 | 3,481 | +437 | 796 | 1,406 | 0.71% | +609 |
| AMERICAN CENTY ETF TR | 0 | 9,510 | +9,510 | 0 | 559 | 0.28% | +559 |
| ISHARES TR | 18,987 | 26,468 | +7,481 | 1,183 | 1,649 | 0.83% | +466 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 53,346 | +53,346 | 0 | 649 | 0.33% | +649 |
| ALPHABET INC(GOOG) | 0 | 16,456 | +16,456 | 0 | 3,115 | 1.57% | +3,115 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,890 | +6,890 | 0 | 417 | 0.21% | +417 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,934 | +5,934 | 0 | 377 | 0.19% | +377 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,601 | +7,601 | 0 | 1,506 | 0.76% | +1,506 |
| NORTHRIM BANCORP INC | 0 | 4,347 | +4,347 | 0 | 339 | 0.17% | +339 |
| BOEING CO(BA) | 0 | 1,798 | +1,798 | 0 | 318 | 0.16% | +318 |
| ALPHABET INC(GOOG) | 0 | 8,445 | +8,445 | 0 | 1,608 | 0.81% | +1,608 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,663 | +1,663 | 0 | 303 | 0.15% | +303 |
| STRYKER CORPORATION(SYK) | 0 | 789 | +789 | 0 | 285 | 0.14% | +285 |
| MERCADOLIBRE INC(MELI) | 0 | 163 | +163 | 0 | 277 | 0.14% | +277 |
| METLIFE INC(MET) | 0 | 3,333 | +3,333 | 0 | 273 | 0.14% | +273 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,317 | +1,317 | 0 | 267 | 0.13% | +267 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 10,791 | 14,802 | +4,011 | 780 | 1,045 | 0.53% | +265 |
| VANGUARD INDEX FDS | 0 | 1,533 | +1,533 | 0 | 260 | 0.13% | +260 |
| CISCO SYS INC(CSCO) | 0 | 9,076 | +9,076 | 0 | 537 | 0.27% | +537 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,248 | +3,248 | 0 | 246 | 0.12% | +246 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 527 | +527 | 0 | 244 | 0.12% | +244 |
| LINDE PLC(LIN) | 0 | 579 | +579 | 0 | 242 | 0.12% | +242 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 20,745 | +20,745 | 0 | 242 | 0.12% | +242 |
| EOG RES INC(EOG) | 0 | 1,924 | +1,924 | 0 | 236 | 0.12% | +236 |
| VANGUARD INDEX FDS | 0 | 953 | +953 | 0 | 229 | 0.12% | +229 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,454 | +4,454 | 0 | 226 | 0.11% | +226 |
| SHOPIFY INC(SHOP) | 0 | 2,116 | +2,116 | 0 | 225 | 0.11% | +225 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,144 | +1,144 | 0 | 223 | 0.11% | +223 |
| STARBUCKS CORP(SBUX) | 0 | 2,395 | +2,395 | 0 | 219 | 0.11% | +219 |
| VISA INC(V) | 4,083 | 4,237 | +154 | 1,123 | 1,339 | 0.67% | +216 |
| JPMORGAN CHASE & CO.(JPM) | 7,252 | 7,264 | +12 | 1,529 | 1,741 | 0.88% | +212 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,261 | +4,261 | 0 | 211 | 0.11% | +211 |
| KENVUE INC(KVUE) | 0 | 9,702 | +9,702 | 0 | 207 | 0.10% | +207 |
| FORTINET INC(FTNT) | 0 | 2,179 | +2,179 | 0 | 206 | 0.10% | +206 |
| BLACKROCK INC(BLK) | 0 | 198 | +198 | 0 | 203 | 0.10% | +203 |
| EATON CORP PLC(ETN) | 0 | 611 | +611 | 0 | 203 | 0.10% | +203 |
| SONY GROUP CORP(SONY) | 0 | 9,485 | +9,485 | 0 | 201 | 0.10% | +201 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 23,430 | +23,430 | 0 | 191 | 0.10% | +191 |
| META PLATFORMS INC(META) | 2,689 | 2,925 | +236 | 1,539 | 1,713 | 0.86% | +173 |
| WALMART INC(WMT) | 17,012 | 17,051 | +39 | 1,374 | 1,544 | 0.78% | +170 |
| BANK AMERICA CORP | 0 | 14,540 | +14,540 | 0 | 639 | 0.32% | +639 |
| ISHARES TR | 0 | 1,842 | +1,842 | 0 | 740 | 0.37% | +740 |
| BERKSHIRE HATHAWAY INC DEL | 2,273 | 2,597 | +324 | 1,046 | 1,177 | 0.59% | +131 |
| WELLS FARGO CO NEW(WFC) | 3,608 | 4,758 | +1,150 | 204 | 334 | 0.17% | +130 |
| COSTCO WHSL CORP NEW(COST) | 0 | 823 | +823 | 0 | 754 | 0.38% | +754 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,303 | +1,303 | 0 | 446 | 0.22% | +446 |
| NETFLIX INC(NFLX) | 0 | 669 | +669 | 0 | 596 | 0.30% | +596 |
| EXXON MOBIL CORP | 7,738 | 9,552 | +1,814 | 907 | 1,027 | 0.52% | +120 |
| SALESFORCE INC(CRM) | 0 | 1,738 | +1,738 | 0 | 582 | 0.29% | +582 |
| BITWISE BITCOIN ETF TR(BITB) | 6,965 | 6,980 | +15 | 241 | 355 | 0.18% | +114 |
| ABBVIE INC(ABBV) | 3,388 | 4,401 | +1,013 | 669 | 782 | 0.39% | +113 |
| DISNEY WALT CO(DIS) | 0 | 5,073 | +5,073 | 0 | 567 | 0.29% | +567 |
| CAMECO CORP(CCJ) | 15,043 | 15,993 | +950 | 718 | 822 | 0.41% | +103 |
| VANGUARD INDEX FDS | 0 | 4,952 | +4,952 | 0 | 441 | 0.22% | +441 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,584 | +9,584 | 0 | 422 | 0.21% | +422 |
| GENERAL MTRS CO(GM) | 0 | 5,591 | +5,591 | 0 | 298 | 0.15% | +298 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,358 | 6,398 | +1,040 | 277 | 362 | 0.18% | +85 |
| SAP SE(SAP) | 2,202 | 2,383 | +181 | 504 | 587 | 0.29% | +82 |
| GILEAD SCIENCES INC(GILD) | 4,154 | 4,654 | +500 | 348 | 430 | 0.22% | +82 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 21,000 | +21,000 | 0 | 71 | 0.04% | +71 |
| NOKIA CORP(NOK) | 0 | 16,064 | +16,064 | 0 | 71 | 0.04% | +71 |
| CHEVRON CORP NEW(CVX) | 0 | 3,695 | +3,695 | 0 | 535 | 0.27% | +535 |
| COMCAST CORP NEW(CCZ) | 0 | 10,245 | +10,245 | 0 | 385 | 0.19% | +385 |
| MASTERCARD INCORPORATED(MA) | 1,387 | 1,421 | +34 | 685 | 749 | 0.38% | +64 |
| MORGAN STANLEY(MS) | 2,759 | 2,786 | +27 | 288 | 350 | 0.18% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 507 | 540 | +33 | 251 | 309 | 0.16% | +58 |
| AMERICAN EXPRESS CO(AXP) | 856 | 977 | +121 | 232 | 290 | 0.15% | +58 |