The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALASKA AIR GROUP INC | COM | 011659109 | 419,668 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 327,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 981,045 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 236,460 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
AMAZON COM INC | COM | 023135106 | 3,858,596 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,176,052 | 55,235 | SH | SOLE | 0 | 0 | 55,235 | |||
AMGEN INC | COM | 031162100 | 514,319 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
APPLE INC | COM | 037833100 | 3,579,889 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,185,863 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
BOEING CO | COM | 097023105 | 1,151,378 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,485,796 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | |||
CHEVRON CORP NEW | COM | 166764100 | 812,847 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 328,465 | 113 | SH | SOLE | 0 | 0 | 113 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 553,314 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,867,952 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
DEERE & CO | COM | 244199105 | 594,391 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
DISNEY WALT CO | COM | 254687106 | 384,299 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
ELI LILLY & CO | COM | 532457108 | 335,599 | 431 | SH | SOLE | 0 | 0 | 431 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 347,957 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
EXXON MOBIL CORP | COM | 30231G102 | 621,727 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,991,491 | 195,683 | SH | SOLE | 0 | 0 | 195,683 | |||
FORD MTR CO DEL | COM | 345370860 | 169,029 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,376,325 | 69,974 | SH | SOLE | 0 | 0 | 69,974 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,855,861 | 121,976 | SH | SOLE | 0 | 0 | 121,976 | |||
HOME DEPOT INC | COM | 437076102 | 269,809 | 703 | SH | SOLE | 0 | 0 | 703 | |||
INTEL CORP | COM | 458140100 | 234,340 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243,840 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 218,412 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 12,321,011 | 131,452 | SH | SOLE | 0 | 0 | 131,452 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,927,133 | 93,215 | SH | SOLE | 0 | 0 | 93,215 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,893,053 | 44,462 | SH | SOLE | 0 | 0 | 44,462 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 442,105 | 996 | SH | SOLE | 0 | 0 | 996 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 21,680,355 | 111,124 | SH | SOLE | 0 | 0 | 111,124 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,710,191 | 39,195 | SH | SOLE | 0 | 0 | 39,195 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 374,889 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,049,189 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 391,712 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 7,352,929 | 131,373 | SH | SOLE | 0 | 0 | 131,373 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 5,829,045 | 93,086 | SH | SOLE | 0 | 0 | 93,086 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,611,855 | 91,414 | SH | SOLE | 0 | 0 | 91,414 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 828,924 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | |||
MCDONALDS CORP | COM | 580135101 | 365,689 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
MERCK & CO INC | COM | 58933Y105 | 281,754 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
META PLATFORMS INC | CL A | 30303M102 | 247,664 | 510 | SH | SOLE | 0 | 0 | 510 | |||
MICROSOFT CORP | COM | 594918104 | 18,545,453 | 44,080 | SH | SOLE | 0 | 0 | 44,080 | |||
NIKE INC | CL B | 654106103 | 309,695 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
NOVO-NORDISK A S | ADR | 670100205 | 214,043 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,076,624 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
ORACLE CORP | COM | 68389X105 | 253,983 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
PACCAR INC | COM | 693718108 | 2,759,154 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,067,477 | 104,414 | SH | SOLE | 0 | 0 | 104,414 | |||
PEPSICO INC | COM | 713448108 | 322,469 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 200,930 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
SALESFORCE INC | COM | 79466L302 | 466,227 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 205,761 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,906,048 | 321,295 | SH | SOLE | 0 | 0 | 321,295 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,160,730 | 84,533 | SH | SOLE | 0 | 0 | 84,533 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 434,378 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 793,697 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 225,231 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,793,766 | 93,371 | SH | SOLE | 0 | 0 | 93,371 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 301,693 | 758 | SH | SOLE | 0 | 0 | 758 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 215,595 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,827,642 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,535,377 | 221,547 | SH | SOLE | 0 | 0 | 221,547 | |||
STARBUCKS CORP | COM | 855244109 | 2,282,494 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | |||
T-MOBILE US INC | COM | 872590104 | 346,945 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
TESLA INC | COM | 88160R101 | 433,363 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 247,375 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,544,994 | 172,725 | SH | SOLE | 0 | 0 | 172,725 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,386,761 | 33,566 | SH | SOLE | 0 | 0 | 33,566 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,736,932 | 55,621 | SH | SOLE | 0 | 0 | 55,621 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,718,125 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 243,696 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 879,631 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,481,854 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 226,417 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
VISA INC | COM CL A | 92826C839 | 213,923 | 767 | SH | SOLE | 0 | 0 | 767 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27,610,249 | 362,387 | SH | SOLE | 0 | 0 | 362,387 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,589,548 | 36,491 | SH | SOLE | 0 | 0 | 36,491 |