Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600SM C | 183,012 | 216,106 | +33,094 | 15,889 | 18,855 | 7.00% | +2,966 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 72,453 | 74,578 | +2,125 | 2,618 | 3,956 | 1.47% | +1,339 |
| ETFS GOLD TR(SGOL) | 1,011,341 | 1,063,205 | +51,864 | 25,415 | 26,633 | 9.89% | +1,218 |
| VANGUARD MUN BD FDS | 76,562 | 99,952 | +23,390 | 3,914 | 5,011 | 1.86% | +1,097 |
| SCHWAB STRATEGIC TR | 467,805 | 1,408,552 | +940,747 | 31,741 | 32,650 | 12.13% | +910 |
| ISHARES TR 0-5 YR TIPS ETF | 52,951 | 61,449 | +8,498 | 5,365 | 6,182 | 2.30% | +817 |
| APPLE INC(AAPL) | 27,431 | 28,266 | +835 | 6,392 | 7,078 | 2.63% | +687 |
| CATHAY GEN BANCORP(CATY) | 146,002 | 143,967 | -2,035 | 6,271 | 6,854 | 2.55% | +583 |
| NVIDIA CORPORATION(NVDA) | 36,605 | 36,926 | +321 | 4,445 | 4,959 | 1.84% | +513 |
| AMAZON COM INC(AMZN) | 15,276 | 15,066 | -210 | 2,846 | 3,305 | 1.23% | +459 |
| TESLA INC(TSLA) | 3,080 | 3,096 | +16 | 806 | 1,250 | 0.46% | +444 |
| SCHWAB STRATEGIC TR | 154,012 | 327,999 | +173,987 | 7,543 | 7,892 | 2.93% | +348 |
| SCHWAB STRATEGIC TR | 43,127 | 145,024 | +101,897 | 3,466 | 3,781 | 1.40% | +315 |
| VANGUARD INDEX FDS | 25,260 | 25,710 | +450 | 7,153 | 7,451 | 2.77% | +298 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,800 | +5,800 | 0 | 295 | 0.11% | +295 |
| SCHWAB STRATEGIC TR | 239,508 | 510,108 | +270,600 | 12,119 | 12,391 | 4.60% | +271 |
| ALPHABET INC(GOOG) | 11,104 | 11,126 | +22 | 1,856 | 2,119 | 0.79% | +262 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 3,887 | +3,887 | 0 | 256 | 0.10% | +256 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 51,341 | 63,184 | +11,843 | 1,166 | 1,420 | 0.53% | +254 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 956 | +956 | 0 | 229 | 0.09% | +229 |
| GENERAL MTRS CO(GM) | 0 | 4,180 | +4,180 | 0 | 223 | 0.08% | +223 |
| NETFLIX INC(NFLX) | 1,148 | 1,128 | -20 | 814 | 1,005 | 0.37% | +191 |
| PIMCO ETF TR INV GRD CRP BD | 34,631 | 38,023 | +3,392 | 3,444 | 3,616 | 1.34% | +172 |
| SPDR SER TR ST NUVE TERM ETF | 79,391 | 83,980 | +4,589 | 3,822 | 3,980 | 1.48% | +158 |
| ALPHABET INC(GOOG) | 5,560 | 5,658 | +98 | 922 | 1,071 | 0.40% | +149 |
| SCHWAB STRATEGIC TR | 53,235 | 114,197 | +60,962 | 2,641 | 2,784 | 1.03% | +143 |
| LISTED FD TR HORI KI INFL ETF | 8,241 | 11,770 | +3,529 | 310 | 448 | 0.17% | +138 |
| CAMBRIA ETF TR | 30,159 | 33,649 | +3,490 | 2,183 | 2,304 | 0.86% | +121 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,089 | 25,952 | +1,863 | 1,340 | 1,444 | 0.54% | +104 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 27,179 | 30,267 | +3,088 | 299 | 385 | 0.14% | +86 |
| BROADCOM INC(AVGO) | 1,779 | 1,677 | -102 | 307 | 389 | 0.14% | +82 |
| WALMART INC(WMT) | 3,976 | 4,337 | +361 | 321 | 392 | 0.15% | +71 |
| BOEING CO(BA) | 2,546 | 2,546 | 0 | 387 | 451 | 0.17% | +64 |
| VISA INC(V) | 1,216 | 1,181 | -35 | 334 | 373 | 0.14% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,392 | 3,907 | +515 | 298 | 335 | 0.12% | +37 |
| AMERICAN CENTY ETF TR | 4,531 | 4,740 | +209 | 435 | 458 | 0.17% | +23 |
| ALTRIA GROUP INC(MO) | 6,121 | 6,348 | +227 | 312 | 332 | 0.12% | +19 |
| ISHARES TR | 801 | 797 | -4 | 301 | 320 | 0.12% | +19 |
| CAMECO CORP(CCJ) | 4,501 | 4,504 | +3 | 215 | 231 | 0.09% | +17 |
| VANGUARD INDEX FDS | 1,873 | 1,969 | +96 | 376 | 390 | 0.14% | +14 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 13,475 | +13,475 | 0 | 130 | 0.05% | +130 |
| COSTCO WHSL CORP NEW(COST) | 894 | 879 | -15 | 792 | 806 | 0.30% | +13 |
| THE TRADE DESK INC(TTD) | 2,424 | 2,374 | -50 | 266 | 279 | 0.10% | +13 |
| ISHARES TR | 1,671 | 1,671 | 0 | 525 | 538 | 0.20% | +13 |
| ISHARES TR | 9,898 | 10,057 | +159 | 1,095 | 1,107 | 0.41% | +12 |
| FEDEX CORP(FDX) | 927 | 946 | +19 | 254 | 266 | 0.10% | +12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,676 | +3,676 | 0 | 213 | 0.08% | +213 |
| VANGUARD INDEX FDS | 753 | 728 | -25 | 289 | 299 | 0.11% | +10 |
| AT&T INC(T) | 11,460 | 11,466 | +6 | 252 | 261 | 0.10% | +9 |
| VANGUARD INDEX FDS | 9,757 | 10,767 | +1,010 | 951 | 959 | 0.36% | +9 |
| ISHARES TR | 1,778 | 1,756 | -22 | 1,026 | 1,034 | 0.38% | +8 |
| ISHARES TR | 4,392 | 4,427 | +35 | 473 | 481 | 0.18% | +8 |
| ISHARES TR | 1,543 | 1,571 | +28 | 341 | 347 | 0.13% | +6 |
| AIRBNB INC | 2,333 | 2,298 | -35 | 296 | 302 | 0.11% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,173 | 12,197 | +24 | 417 | 422 | 0.16% | +4 |
| ISHARES TR | 2,838 | 2,884 | +46 | 286 | 289 | 0.11% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,785 | 5,866 | +81 | 341 | 341 | 0.13% | -0 |
| SCHWAB STRATEGIC TR | 4,195 | 12,942 | +8,747 | 355 | 354 | 0.13% | -1 |
| REKOR SYSTEMS INC | 0 | 26,187 | +26,187 | 0 | 41 | 0.02% | +41 |
| VANGUARD MALVERN FDS | 7,529 | 7,625 | +96 | 371 | 369 | 0.14% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,095 | 1,095 | 0 | 217 | 214 | 0.08% | -2 |
| ISHARES TR | 0 | 1,918 | +1,918 | 0 | 202 | 0.08% | +202 |
| PROSHARES TR S&P MDCP 400 DIV | 5,637 | 5,670 | +33 | 461 | 457 | 0.17% | -4 |
| ISHARES TR | 2,624 | 2,572 | -52 | 231 | 227 | 0.08% | -4 |
| SCHWAB STRATEGIC TR | 8,207 | 16,811 | +8,604 | 440 | 434 | 0.16% | -6 |
| ISHARES TR | 5,866 | 5,920 | +54 | 637 | 631 | 0.23% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,307 | 1,311 | +4 | 602 | 594 | 0.22% | -7 |
| EXXON MOBIL CORP | 2,700 | 2,852 | +152 | 316 | 307 | 0.11% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,022 | 2,002 | -20 | 362 | 351 | 0.13% | -11 |
| AGNICO EAGLE MINES LTD(AEM) | 3,912 | 3,873 | -39 | 315 | 303 | 0.11% | -12 |
| RTX CORPORATION(RTX) | 4,541 | 4,605 | +64 | 550 | 533 | 0.20% | -17 |
| ORACLE CORP(ORCL) | 4,685 | 4,686 | +1 | 798 | 781 | 0.29% | -18 |
| HOME DEPOT INC(HD) | 627 | 595 | -32 | 254 | 231 | 0.09% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 444 | 467 | +23 | 259 | 236 | 0.09% | -23 |
| ISHARES INC CORE MSCI EMKT | 4,810 | 4,810 | 0 | 276 | 251 | 0.09% | -25 |
| SOUTHERN CO(SO) | 3,308 | 3,312 | +4 | 298 | 273 | 0.10% | -26 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 15,866 | 14,596 | -1,270 | 323 | 294 | 0.11% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,340 | 11,570 | -770 | 465 | 433 | 0.16% | -32 |
| COMCAST CORP NEW(CCZ) | 6,535 | 6,390 | -145 | 273 | 240 | 0.09% | -33 |
| CATERPILLAR INC(CAT) | 646 | 596 | -50 | 253 | 216 | 0.08% | -36 |
| ISHARES GOLD TR(IAU) | 12,400 | 11,658 | -742 | 616 | 577 | 0.21% | -39 |
| META PLATFORMS INC(META) | 2,763 | 2,630 | -133 | 1,582 | 1,540 | 0.57% | -42 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 155,874 | 166,745 | +10,871 | 4,273 | 4,230 | 1.57% | -42 |
| UNITED PARCEL SERVICE INC(UPS) | 2,155 | 1,963 | -192 | 294 | 248 | 0.09% | -46 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 13,913 | 11,772 | -2,141 | 289 | 239 | 0.09% | -50 |
| ISHARES TR | 15,181 | 15,256 | +75 | 1,677 | 1,626 | 0.60% | -52 |
| NORTHROP GRUMMAN CORP(NOC) | 928 | 920 | -8 | 490 | 432 | 0.16% | -58 |
| AMGEN INC(AMGN) | 1,112 | 1,113 | +1 | 358 | 290 | 0.11% | -68 |
| CHEVRON CORP NEW(CVX) | 3,627 | 3,132 | -495 | 534 | 454 | 0.17% | -81 |
| THE CIGNA GROUP(CI) | 840 | 737 | -103 | 291 | 204 | 0.08% | -87 |
| ALAMOS GOLD INC NEW | 22,987 | 19,911 | -3,076 | 458 | 367 | 0.14% | -91 |
| VANGUARD INTL EQUITY INDEX F | 28,241 | 28,485 | +244 | 1,351 | 1,254 | 0.47% | -97 |
| LOCKHEED MARTIN CORP(LMT) | 1,086 | 1,102 | +16 | 635 | 536 | 0.20% | -99 |
| COCA COLA CO(KO) | 11,061 | 11,076 | +15 | 795 | 690 | 0.26% | -105 |
| VANGUARD TAX-MANAGED FDS | 28,368 | 28,518 | +150 | 1,498 | 1,364 | 0.51% | -134 |
| FIRST NORTHWEST BANCORP | 33,000 | 18,642 | -14,358 | 353 | 190 | 0.07% | -163 |
| PROSHARES TR S&P 500 DV ARIST | 26,139 | 26,247 | +108 | 2,791 | 2,613 | 0.97% | -178 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 1,098 | 0 | -1,098 | 217 | 0 | — | -217 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,118 | 0 | -5,118 | 229 | 0 | — | -229 |