Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 125,693 | +125,693 | 0 | 10,424 | 2.50% | +10,424 |
| MICROSOFT CORP(MSFT) | 67,534 | 67,983 | +449 | 25,352 | 33,815 | 8.11% | +8,464 |
| ISHARES TR | 86,333 | 88,988 | +2,655 | 48,511 | 55,253 | 13.25% | +6,742 |
| INVESCO QQQ TR | 0 | 74,863 | +74,863 | 0 | 41,297 | 9.90% | +41,297 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 448,064 | 482,562 | +34,498 | 21,848 | 26,280 | 6.30% | +4,433 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 140,779 | 160,385 | +19,606 | 10,492 | 14,726 | 3.53% | +4,234 |
| GLOBAL X FDS ARTIFICIAL ETF | 280,310 | 317,982 | +37,672 | 10,198 | 13,893 | 3.33% | +3,695 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 425,082 | +425,082 | 0 | 24,684 | 5.92% | +24,684 |
| ISHARES TR | 170,283 | 193,407 | +23,124 | 9,442 | 11,786 | 2.83% | +2,344 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 389,600 | +389,600 | 0 | 23,088 | 5.54% | +23,088 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,867 | 26,942 | -925 | 5,893 | 7,514 | 1.80% | +1,621 |
| ISHARES INC CORE MSCI EMKT | 107,301 | 118,064 | +10,763 | 5,791 | 7,087 | 1.70% | +1,296 |
| CHEVRON CORP NEW(CVX) | 0 | 9,033 | +9,033 | 0 | 1,293 | 0.31% | +1,293 |
| VANGUARD INDEX FDS | 38,535 | 41,513 | +2,978 | 8,545 | 9,838 | 2.36% | +1,293 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 112,266 | 116,068 | +3,802 | 10,276 | 11,403 | 2.73% | +1,127 |
| VANGUARD BD INDEX FDS | 157,284 | 169,946 | +12,662 | 11,553 | 12,513 | 3.00% | +961 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 207,514 | +207,514 | 0 | 6,599 | 1.58% | +6,599 |
| NVIDIA CORPORATION(NVDA) | 15,109 | 15,272 | +163 | 1,638 | 2,413 | 0.58% | +775 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 15,768 | +15,768 | 0 | 704 | 0.17% | +704 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,148 | 4,004 | +2,856 | 222 | 909 | 0.22% | +688 |
| SPDR S&P 500 ETF TR(SPY) | 4,488 | 5,062 | +574 | 2,511 | 3,128 | 0.75% | +617 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,173 | +15,173 | 0 | 581 | 0.14% | +581 |
| ISHARES TR | 0 | 32,539 | +32,539 | 0 | 3,583 | 0.86% | +3,583 |
| AMAZON COM INC(AMZN) | 8,732 | 9,322 | +590 | 1,661 | 2,045 | 0.49% | +384 |
| TESLA INC(TSLA) | 2,984 | 3,439 | +455 | 773 | 1,093 | 0.26% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,211 | 21,140 | +3,929 | 792 | 1,101 | 0.26% | +309 |
| COSTCO WHSL CORP NEW(COST) | 5,748 | 5,766 | +18 | 5,436 | 5,708 | 1.37% | +272 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,020 | +7,020 | 0 | 272 | 0.07% | +272 |
| BROADCOM INC(AVGO) | 1,738 | 2,034 | +296 | 291 | 561 | 0.13% | +270 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 5,980 | +5,980 | 0 | 262 | 0.06% | +262 |
| APPLIED MATLS INC | 0 | 1,361 | +1,361 | 0 | 249 | 0.06% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,490 | 3,535 | +1,045 | 256 | 502 | 0.12% | +246 |
| ALPHABET INC(GOOG) | 0 | 8,072 | +8,072 | 0 | 1,423 | 0.34% | +1,423 |
| VANGUARD INDEX FDS | 12,012 | 11,653 | -359 | 3,301 | 3,542 | 0.85% | +240 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 10,629 | 11,267 | +638 | 782 | 1,016 | 0.24% | +234 |
| WALMART INC(WMT) | 0 | 2,297 | +2,297 | 0 | 225 | 0.05% | +225 |
| IDEXX LABS INC(IDXX) | 0 | 417 | +417 | 0 | 224 | 0.05% | +224 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,836 | +2,836 | 0 | 211 | 0.05% | +211 |
| MARATHON PETE CORP(MPC) | 0 | 1,266 | +1,266 | 0 | 210 | 0.05% | +210 |
| VANGUARD INDEX FDS | 2,500 | 2,629 | +129 | 1,285 | 1,493 | 0.36% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,305 | +5,305 | 0 | 207 | 0.05% | +207 |
| QUALCOMM INC(QCOM) | 0 | 1,296 | +1,296 | 0 | 206 | 0.05% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI | 0 | 6,704 | +6,704 | 0 | 203 | 0.05% | +203 |
| BOEING CO(BA) | 9,387 | 8,609 | -778 | 1,601 | 1,804 | 0.43% | +203 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,016 | 11,706 | +3,690 | 253 | 433 | 0.10% | +181 |
| HOWMET AEROSPACE INC(HWM) | 2,686 | 2,700 | +14 | 348 | 503 | 0.12% | +154 |
| ISHARES TR | 0 | 34,683 | +34,683 | 0 | 4,460 | 1.07% | +4,460 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 37,982 | 41,182 | +3,200 | 1,191 | 1,323 | 0.32% | +132 |
| ALPHABET INC(GOOG) | 4,769 | 4,926 | +157 | 745 | 874 | 0.21% | +129 |
| ISHARES TR | 29,087 | 30,210 | +1,123 | 2,877 | 2,997 | 0.72% | +120 |
| COASTAL FINL CORP WA | 18,465 | 18,465 | 0 | 1,669 | 1,789 | 0.43% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 1,275 | 1,469 | +194 | 313 | 426 | 0.10% | +113 |
| META PLATFORMS INC(META) | 1,373 | 1,222 | -151 | 792 | 902 | 0.22% | +111 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 318,197 | 318,485 | +288 | 4,369 | 4,472 | 1.07% | +103 |
| PACCAR INC(PCAR) | 8,078 | 9,352 | +1,274 | 787 | 889 | 0.21% | +103 |
| LOCKHEED MARTIN CORP(LMT) | 681 | 834 | +153 | 304 | 386 | 0.09% | +82 |
| SOUTHERN CO(SO) | 2,529 | 3,353 | +824 | 233 | 308 | 0.07% | +75 |
| HOME DEPOT INC(HD) | 2,657 | 2,860 | +203 | 974 | 1,048 | 0.25% | +75 |
| BANK AMERICA CORP | 5,645 | 6,467 | +822 | 236 | 306 | 0.07% | +70 |
| DIGITAL RLTY TR INC(DLR) | 1,975 | 1,999 | +24 | 283 | 348 | 0.08% | +65 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,547 | 8,547 | 0 | 517 | 573 | 0.14% | +56 |
| WELLS FARGO CO NEW(WFC) | 3,618 | 3,830 | +212 | 260 | 307 | 0.07% | +47 |
| ISHARES TR | 1,308 | 1,209 | -99 | 246 | 289 | 0.07% | +42 |
| VANGUARD WHITEHALL FDS | 3,473 | 3,665 | +192 | 448 | 489 | 0.12% | +41 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 27,798 | 30,071 | +2,273 | 491 | 530 | 0.13% | +39 |
| ABACUS FCF ETF TR LEADERS ETF | 5,678 | 5,678 | 0 | 363 | 402 | 0.10% | +39 |
| ISHARES TR | 6,756 | 7,152 | +396 | 210 | 247 | 0.06% | +37 |
| VANGUARD TAX-MANAGED FDS | 3,945 | 4,128 | +183 | 201 | 235 | 0.06% | +35 |
| GLOBAL X FDS US PFD ETF | 26,024 | 28,149 | +2,125 | 495 | 530 | 0.13% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,515 | 14,515 | 0 | 481 | 510 | 0.12% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 16,039 | 16,039 | 0 | 597 | 625 | 0.15% | +28 |
| VANECK ETF TRUST CEF MUNI INCOME | 24,695 | 26,759 | +2,064 | 534 | 562 | 0.13% | +28 |
| CISCO SYS INC(CSCO) | 8,893 | 8,294 | -599 | 549 | 575 | 0.14% | +27 |
| ISHARES TR HIGH YLD SYSTM B | 7,204 | 7,694 | +490 | 339 | 365 | 0.09% | +26 |
| ABBOTT LABS | 1,574 | 1,726 | +152 | 209 | 235 | 0.06% | +26 |
| ISHARES TR | 3,940 | 4,174 | +234 | 529 | 554 | 0.13% | +25 |
| VANGUARD SPECIALIZED FUNDS | 2,146 | 2,146 | 0 | 416 | 439 | 0.11% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,981 | 6,981 | 0 | 253 | 273 | 0.07% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,308 | 7,308 | 0 | 254 | 270 | 0.06% | +16 |
| ISHARES TR | 3,972 | 3,983 | +11 | 232 | 247 | 0.06% | +15 |
| INVESCO EXCH TRADED FD TR II | 23,299 | 24,846 | +1,547 | 261 | 277 | 0.07% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 11,853 | 11,853 | 0 | 362 | 374 | 0.09% | +11 |
| SALESFORCE INC(CRM) | 970 | 995 | +25 | 260 | 271 | 0.07% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 10,880 | 10,880 | 0 | 331 | 342 | 0.08% | +11 |
| ISHARES TR | 2,216 | 2,217 | +1 | 232 | 242 | 0.06% | +11 |
| ELI LILLY & CO(LLY) | 357 | 389 | +32 | 295 | 303 | 0.07% | +8 |
| THE CIGNA GROUP(CI) | 1,673 | 1,690 | +17 | 550 | 559 | 0.13% | +8 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 6,580 | 6,580 | 0 | 206 | 214 | 0.05% | +8 |
| CRONOS GROUP INC(CRON) | 50,000 | 50,000 | 0 | 91 | 96 | 0.02% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,265 | 2,450 | +185 | 386 | 390 | 0.09% | +4 |
| AUTOMATIC DATA PROCESSING IN | 1,147 | 1,148 | +1 | 350 | 354 | 0.08% | +4 |
| USIO INC | 34,080 | 34,080 | 0 | 50 | 52 | 0.01% | +2 |
| VISA INC(V) | 974 | 966 | -8 | 341 | 343 | 0.08% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,135 | 5,135 | 0 | 261 | 262 | 0.06% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 923 | 912 | -11 | 244 | 244 | 0.06% | -0 |
| EATON VANCE CALIF MUN BD FD | 10,594 | 10,745 | +151 | 98 | 96 | 0.02% | -2 |
| UNION PAC CORP(UNP) | 1,757 | 1,753 | -4 | 415 | 403 | 0.10% | -12 |
| AFLAC INC(AFL) | 2,102 | 2,102 | 0 | 234 | 222 | 0.05% | -12 |
| MCDONALDS CORP(MCD) | 1,069 | 1,092 | +23 | 334 | 319 | 0.08% | -15 |
| PAYCHEX INC(PAYX) | 1,591 | 1,549 | -42 | 245 | 225 | 0.05% | -20 |