Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 120,192 | +120,192 | 0 | 11,885 | 4.69% | +11,885 |
| PACER FDS TR DEVELOPED MRKT | 0 | 308,800 | +308,800 | 0 | 9,647 | 3.81% | +9,647 |
| PACER FDS TR US SM CAP CA ETF | 0 | 186,007 | +186,007 | 0 | 8,934 | 3.52% | +8,934 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 431,645 | 489,750 | +58,105 | 19,122 | 25,247 | 9.96% | +6,125 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 132,993 | +132,993 | 0 | 5,932 | 2.34% | +5,932 |
| ISHARES TR | 0 | 48,156 | +48,156 | 0 | 4,642 | 1.83% | +4,642 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 479,564 | 518,058 | +38,494 | 20,185 | 24,116 | 9.51% | +3,931 |
| INVESCO QQQ TR | 42,369 | 45,458 | +3,089 | 15,180 | 18,616 | 7.34% | +3,436 |
| VANGUARD BD INDEX FDS | 27,567 | 64,520 | +36,953 | 1,849 | 4,812 | 1.90% | +2,963 |
| MICROSOFT CORP(MSFT) | 47,260 | 46,968 | -292 | 14,922 | 17,662 | 6.97% | +2,740 |
| ISHARES INC MSCI EMRG CHN | 0 | 27,294 | +27,294 | 0 | 1,512 | 0.60% | +1,512 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 389,920 | 494,600 | +104,680 | 5,186 | 6,667 | 2.63% | +1,481 |
| ISHARES TR | 11,676 | 24,541 | +12,865 | 1,098 | 2,436 | 0.96% | +1,338 |
| ISHARES TR | 16,839 | 24,072 | +7,233 | 1,767 | 2,955 | 1.17% | +1,188 |
| ISHARES TR | 5,651 | 9,233 | +3,582 | 1,409 | 2,559 | 1.01% | +1,150 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,414 | 80,632 | +17,218 | 3,396 | 4,433 | 1.75% | +1,037 |
| PACER FDS TR US CASH COWS 100 | 156,823 | 165,498 | +8,675 | 7,752 | 8,604 | 3.39% | +852 |
| BOEING CO(BA) | 6,135 | 7,605 | +1,470 | 1,176 | 1,982 | 0.78% | +806 |
| VANGUARD INDEX FDS | 8,489 | 10,677 | +2,188 | 1,803 | 2,533 | 1.00% | +730 |
| APPLE INC(AAPL) | 36,693 | 36,183 | -510 | 6,282 | 6,966 | 2.75% | +684 |
| ISHARES INC CORE MSCI EMKT | 56,112 | 66,313 | +10,201 | 2,670 | 3,354 | 1.32% | +684 |
| COSTCO WHSL CORP NEW(COST) | 5,587 | 5,692 | +105 | 3,157 | 3,757 | 1.48% | +601 |
| ISHARES TR | 26,713 | 30,976 | +4,263 | 1,828 | 2,326 | 0.92% | +499 |
| ISHARES TR MSCI USA MIN ETF | 24,621 | 28,881 | +4,260 | 1,782 | 2,254 | 0.89% | +472 |
| VANGUARD INDEX FDS | 1,167 | 1,740 | +573 | 458 | 760 | 0.30% | +302 |
| ISHARES TR US INFRASTRUC | 22,901 | 27,882 | +4,981 | 838 | 1,123 | 0.44% | +285 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 9,384 | +9,384 | 0 | 246 | 0.10% | +246 |
| SOUTHERN CO(SO) | 0 | 3,000 | +3,000 | 0 | 210 | 0.08% | +210 |
| BANK AMERICA CORP | 0 | 6,135 | +6,135 | 0 | 207 | 0.08% | +207 |
| AMAZON COM INC(AMZN) | 6,123 | 6,088 | -35 | 778 | 925 | 0.36% | +147 |
| INVESCO EXCH TRADED FD TR II | 10,135 | 27,792 | +17,657 | 173 | 319 | 0.13% | +145 |
| HOME DEPOT INC(HD) | 2,447 | 2,455 | +8 | 740 | 851 | 0.34% | +111 |
| PACCAR INC(PCAR) | 7,882 | 7,903 | +21 | 670 | 772 | 0.30% | +102 |
| NVIDIA CORPORATION(NVDA) | 853 | 933 | +80 | 371 | 462 | 0.18% | +91 |
| VANECK ETF TRUST CEF MUNI INCOME | 18,874 | 20,510 | +1,636 | 357 | 434 | 0.17% | +78 |
| ALPHABET INC(GOOG) | 7,777 | 7,836 | +59 | 1,018 | 1,095 | 0.43% | +77 |
| FISERV INC(FISV) | 3,860 | 3,860 | 0 | 436 | 513 | 0.20% | +77 |
| ALPHABET INC(GOOG) | 7,255 | 7,255 | 0 | 957 | 1,022 | 0.40% | +66 |
| STARBUCKS CORP(SBUX) | 12,347 | 12,404 | +57 | 1,127 | 1,191 | 0.47% | +64 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,807 | 10,807 | 0 | 503 | 560 | 0.22% | +57 |
| META PLATFORMS INC(META) | 982 | 988 | +6 | 295 | 350 | 0.14% | +55 |
| INNOVATOR ETFS TR S&P INVT GRD PFD | 21,471 | 23,169 | +1,698 | 378 | 432 | 0.17% | +53 |
| ISHARES TR | 54,804 | 49,377 | -5,427 | 23,534 | 23,584 | 9.30% | +49 |
| GLOBAL X FDS US PFD ETF | 20,062 | 21,689 | +1,627 | 377 | 421 | 0.17% | +43 |
| VANGUARD WHITEHALL FDS | 2,962 | 3,127 | +165 | 306 | 349 | 0.14% | +43 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 12,953 | 11,922 | -1,031 | 727 | 764 | 0.30% | +38 |
| MCDONALDS CORP(MCD) | 1,027 | 1,019 | -8 | 271 | 302 | 0.12% | +32 |
| ISHARES TR HIGH YLD SYSTM B | 5,774 | 6,165 | +391 | 254 | 285 | 0.11% | +31 |
| DIGITAL RLTY TR INC(DLR) | 2,220 | 2,220 | 0 | 269 | 299 | 0.12% | +30 |
| TRIMTABS ETF TR LEADERS ETF | 5,425 | 5,425 | 0 | 278 | 307 | 0.12% | +29 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,378 | 8,393 | +15 | 251 | 279 | 0.11% | +28 |
| VANGUARD SPECIALIZED FUNDS | 2,305 | 2,266 | -39 | 358 | 386 | 0.15% | +28 |
| COASTAL FINL CORP WA(CCB) | 18,465 | 18,465 | 0 | 792 | 820 | 0.32% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 598 | 598 | 0 | 245 | 271 | 0.11% | +26 |
| THE CIGNA GROUP(CI) | 1,638 | 1,643 | +5 | 469 | 492 | 0.19% | +23 |
| ISHARES TR | 1,393 | 1,408 | +15 | 212 | 233 | 0.09% | +21 |
| UNION PAC CORP(UNP) | 2,077 | 1,807 | -270 | 423 | 444 | 0.18% | +21 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 0 | 15,000 | +15,000 | 0 | 16 | 0.01% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 100,014 | 92,775 | -7,239 | 2,449 | 2,465 | 0.97% | +16 |
| DOW INC(DOW) | 4,223 | 4,230 | +7 | 218 | 232 | 0.09% | +14 |
| ISHARES TR | 2,482 | 2,283 | -199 | 234 | 247 | 0.10% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.21% | +11 |
| ABBVIE INC(ABBV) | 1,810 | 1,810 | 0 | 270 | 280 | 0.11% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 6,492 | 6,402 | -90 | 2,274 | 2,283 | 0.90% | +9 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,135 | 5,135 | 0 | 256 | 259 | 0.10% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,973 | 1,957 | -16 | 307 | 307 | 0.12% | -1 |
| USIO INC(USIO) | 34,080 | 34,080 | 0 | 60 | 59 | 0.02% | -1 |
| TESLA INC(TSLA) | 3,126 | 3,133 | +7 | 782 | 779 | 0.31% | -4 |
| ISHARES TR | 4,417 | 3,990 | -427 | 475 | 468 | 0.18% | -8 |
| WISDOMTREE TR(WT) | 8,531 | 7,145 | -1,386 | 241 | 230 | 0.09% | -11 |
| AUTOMATIC DATA PROCESSING IN | 1,128 | 1,116 | -12 | 271 | 260 | 0.10% | -11 |
| CISCO SYS INC(CSCO) | 8,763 | 8,970 | +207 | 471 | 453 | 0.18% | -18 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 12,790 | 10,295 | -2,495 | 245 | 218 | 0.09% | -28 |
| SPDR GOLD TR(GLD) | 2,168 | 1,723 | -445 | 372 | 329 | 0.13% | -42 |
| ISHARES TR | 4,120 | 3,010 | -1,110 | 262 | 208 | 0.08% | -54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 169,056 | 155,761 | -13,295 | 3,592 | 3,536 | 1.39% | -57 |
| ISHARES TR CORE MSCI TOTAL | 6,870 | 5,067 | -1,803 | 412 | 329 | 0.13% | -83 |
| SPDR SER TR ST STR BLO 1 ETF | 2,237 | 0 | -2,237 | 205 | 0 | — | -205 |
| ISHARES TR | 3,960 | 1,970 | -1,990 | 437 | 217 | 0.09% | -221 |
| ISHARES TR ULTRA SHORT DUR | 4,444 | 0 | -4,444 | 224 | 0 | — | -224 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,647 | 0 | -6,647 | 249 | 0 | — | -249 |
| VANGUARD WORLD FDS COMM SRVC ETF | 2,571 | 0 | -2,571 | 270 | 0 | — | -270 |
| ISHARES TR CORE HIGH DV ETF | 3,959 | 0 | -3,959 | 392 | 0 | — | -392 |
| ISHARES TR | 1,666 | 627 | -1,039 | 789 | 361 | 0.14% | -428 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,682 | 0 | -3,682 | 601 | 0 | — | -601 |
| NEWMONT CORP(NEM) | 20,118 | 0 | -20,118 | 743 | 0 | — | -743 |
| SPDR S&P 500 ETF TR(SPY) | 8,055 | 5,559 | -2,496 | 3,443 | 2,642 | 1.04% | -801 |
| GOLDMAN SACHS ETF TR | 8,466 | 0 | -8,466 | 848 | 0 | — | -848 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 24,892 | 4,421 | -20,471 | 1,224 | 219 | 0.09% | -1,006 |
| VANGUARD BD INDEX FDS | 51,889 | 35,677 | -16,212 | 3,900 | 2,748 | 1.08% | -1,153 |
| ISHARES TR | 63,064 | 44,128 | -18,936 | 5,442 | 4,274 | 1.69% | -1,169 |
| VANGUARD INDEX FDS | 8,528 | 0 | -8,528 | 1,222 | 0 | — | -1,222 |
| GLOBAL X FDS US INFR DEV ETF | 40,422 | 0 | -40,422 | 1,228 | 0 | — | -1,228 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 61,649 | 0 | -61,649 | 1,379 | 0 | — | -1,379 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,800 | 0 | -17,800 | 1,609 | 0 | — | -1,609 |
| VANGUARD BD INDEX FDS | 26,595 | 0 | -26,595 | 1,923 | 0 | — | -1,923 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 45,248 | 0 | -45,248 | 1,981 | 0 | — | -1,981 |
| ISHARES TR | 79,671 | 49,423 | -30,248 | 7,359 | 5,030 | 1.98% | -2,329 |
| VANECK ETF TRUST IG FLOA RATE ETF | 104,943 | 0 | -104,943 | 2,654 | 0 | — | -2,654 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 87,620 | 0 | -87,620 | 4,191 | 0 | — | -4,191 |