Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 352,426 | 751,689 | +399,263 | 37,928 | 82,987 | 9.90% | +45,058 |
| ISHARES INC MSCI EMRG CHN | 9,782 | 141,921 | +132,139 | 579 | 8,673 | 1.03% | +8,094 |
| ZACKS TRUST SMALL/MID CAP | 433,838 | 582,681 | +148,843 | 13,228 | 19,285 | 2.30% | +6,058 |
| VANECK ETF TRUST CLO ETF | 47,921 | 157,868 | +109,947 | 2,537 | 8,373 | 1.00% | +5,836 |
| SCHWAB STRATEGIC TR | 37,172 | 96,901 | +59,729 | 2,890 | 8,191 | 0.98% | +5,301 |
| ISHARES TR | 131,383 | 136,023 | +4,640 | 26,656 | 30,046 | 3.58% | +3,390 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 20,088 | 52,162 | +32,074 | 1,740 | 5,057 | 0.60% | +3,317 |
| ISHARES TR | 442,023 | 460,362 | +18,339 | 25,867 | 28,690 | 3.42% | +2,823 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 332,051 | 316,592 | -15,459 | 54,549 | 56,721 | 6.77% | +2,171 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,182 | +8,182 | 0 | 2,108 | 0.25% | +2,108 |
| VANECK ETF TRUST MORN SMID MO ETF | 13,703 | 70,533 | +56,830 | 438 | 2,471 | 0.29% | +2,033 |
| SPDR GOLD TR(GLD) | 8,489 | 14,578 | +6,089 | 1,825 | 3,544 | 0.42% | +1,718 |
| VANGUARD INDEX FDS | 4,414 | 12,133 | +7,719 | 806 | 2,436 | 0.29% | +1,630 |
| FIRST TR MORNINGSTAR DIVID L | 1,041,235 | 974,990 | -66,245 | 39,494 | 40,901 | 4.88% | +1,407 |
| ISHARES TR | 170,674 | 164,069 | -6,605 | 29,777 | 31,140 | 3.72% | +1,363 |
| ISHARES TR | 14,769 | 31,664 | +16,895 | 783 | 1,822 | 0.22% | +1,038 |
| ISHARES TR | 0 | 6,672 | +6,672 | 0 | 931 | 0.11% | +931 |
| 3M CO(MMM) | 31,005 | 29,730 | -1,275 | 3,168 | 4,064 | 0.48% | +896 |
| ISHARES TR CORE UNIVRSL USD | 136,311 | 149,682 | +13,371 | 6,164 | 7,053 | 0.84% | +889 |
| ABBVIE INC(ABBV) | 29,543 | 29,220 | -323 | 5,067 | 5,770 | 0.69% | +703 |
| MICRON TECHNOLOGY INC(MU) | 4,178 | 11,697 | +7,519 | 550 | 1,213 | 0.14% | +664 |
| UNITED RENTALS INC(URI) | 6,064 | 5,653 | -411 | 3,922 | 4,578 | 0.55% | +656 |
| BERKSHIRE HATHAWAY INC DEL | 15,332 | 14,641 | -691 | 6,237 | 6,739 | 0.80% | +502 |
| ISHARES TR | 45,192 | 48,790 | +3,598 | 4,182 | 4,672 | 0.56% | +490 |
| GOLDMAN SACHS GROUP INC(GS) | 9,397 | 9,473 | +76 | 4,250 | 4,691 | 0.56% | +440 |
| ISHARES TR | 111,288 | 112,684 | +1,396 | 6,268 | 6,675 | 0.80% | +408 |
| BLACKROCK ETF TRUST II | 13,669 | 19,668 | +5,999 | 714 | 1,053 | 0.13% | +339 |
| JOHNSON & JOHNSON(JNJ) | 32,389 | 31,272 | -1,117 | 4,734 | 5,068 | 0.60% | +334 |
| GRANITESHARES ETF TR 2X LONG META ETF | 39,457 | 42,266 | +2,809 | 1,053 | 1,382 | 0.16% | +329 |
| US BANCORP DEL(USB) | 80,638 | 76,836 | -3,802 | 3,201 | 3,514 | 0.42% | +312 |
| ISHARES TR | 0 | 2,517 | +2,517 | 0 | 301 | 0.04% | +301 |
| FORTINET INC(FTNT) | 17,329 | 17,318 | -11 | 1,044 | 1,343 | 0.16% | +299 |
| VANGUARD ADMIRAL FDS INC | 0 | 858 | +858 | 0 | 296 | 0.04% | +296 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,527 | 6,333 | -194 | 1,129 | 1,400 | 0.17% | +271 |
| ISHARES TR | 17,904 | 17,870 | -34 | 3,259 | 3,524 | 0.42% | +265 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 56,108 | 54,926 | -1,182 | 1,827 | 2,090 | 0.25% | +263 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,251 | +1,251 | 0 | 251 | 0.03% | +251 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 43,842 | 46,046 | +2,204 | 403 | 636 | 0.08% | +233 |
| VANGUARD INDEX FDS | 21,537 | 21,067 | -470 | 3,455 | 3,678 | 0.44% | +223 |
| ISHARES TR | 0 | 1,575 | +1,575 | 0 | 211 | 0.03% | +211 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 9,178 | +9,178 | 0 | 201 | 0.02% | +201 |
| PACER FDS TR US CASH COWS 100 | 17,607 | 19,928 | +2,321 | 959 | 1,152 | 0.14% | +193 |
| RTX CORPORATION(RTX) | 8,717 | 8,694 | -23 | 875 | 1,053 | 0.13% | +178 |
| ARK ETF TR INNOVATION ETF | 68,019 | 66,250 | -1,769 | 2,989 | 3,149 | 0.38% | +159 |
| CISCO SYS INC(CSCO) | 19,687 | 20,516 | +829 | 935 | 1,092 | 0.13% | +157 |
| BLACKSTONE INC(BX) | 5,296 | 5,296 | 0 | 656 | 811 | 0.10% | +155 |
| LOUISIANA PAC CORP(LPX) | 6,065 | 6,066 | +1 | 499 | 652 | 0.08% | +153 |
| ISHARES GOLD TR(IAU) | 38,038 | 36,643 | -1,395 | 1,671 | 1,821 | 0.22% | +150 |
| KEYCORP(KEY) | 69,610 | 67,989 | -1,621 | 989 | 1,139 | 0.14% | +150 |
| TESLA INC(TSLA) | 7,800 | 6,440 | -1,360 | 1,543 | 1,685 | 0.20% | +141 |
| VANGUARD WHITEHALL FDS | 20,168 | 19,740 | -428 | 2,392 | 2,531 | 0.30% | +139 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 23,711 | +23,711 | 0 | 133 | 0.02% | +133 |
| ISHARES TR | 41,614 | 42,495 | +881 | 1,790 | 1,917 | 0.23% | +127 |
| ALASKA AIR GROUP INC | 16,143 | 17,222 | +1,079 | 652 | 779 | 0.09% | +126 |
| ISHARES INC CORE MSCI EMKT | 46,659 | 45,654 | -1,005 | 2,498 | 2,621 | 0.31% | +123 |
| PAYPAL HLDGS INC(PYPL) | 5,923 | 5,911 | -12 | 344 | 461 | 0.06% | +118 |
| NUSCALE PWR CORP(SMR) | 0 | 10,092 | +10,092 | 0 | 117 | 0.01% | +117 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,011 | 3,123 | +112 | 217 | 331 | 0.04% | +115 |
| ISHARES TR | 15,687 | 16,176 | +489 | 1,173 | 1,277 | 0.15% | +103 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 10,144 | +10,144 | 0 | 102 | 0.01% | +102 |
| SALESFORCE INC(CRM) | 5,895 | 5,864 | -31 | 1,516 | 1,605 | 0.19% | +90 |
| BITWISE BITCOIN ETF TR(BITB) | 15,971 | 17,442 | +1,471 | 522 | 603 | 0.07% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.08% | +79 |
| PUBLIC STORAGE OPER CO(PSA) | 1,005 | 1,006 | +1 | 289 | 366 | 0.04% | +77 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 41,692 | 40,994 | -698 | 1,957 | 2,028 | 0.24% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 5,608 | 5,441 | -167 | 3,052 | 3,122 | 0.37% | +70 |
| COLUMBIA BKG SYS INC(COLB) | 14,426 | 13,626 | -800 | 287 | 356 | 0.04% | +69 |
| WEYERHAEUSER CO MTN BE(WY) | 11,922 | 11,958 | +36 | 338 | 405 | 0.05% | +66 |
| ISHARES TR MSCI USA QLT FCT | 12,789 | 12,546 | -243 | 2,184 | 2,250 | 0.27% | +66 |
| NORTHWEST NAT HLDG CO(NWN) | 13,195 | 13,194 | -1 | 476 | 539 | 0.06% | +62 |
| ISHARES TR CORE DIV GRWTH | 5,873 | 6,278 | +405 | 338 | 394 | 0.05% | +55 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1,800 | 2,010 | +210 | 241 | 296 | 0.04% | +54 |
| PACER FDS TR GLOBL CASH ETF | 15,846 | 16,049 | +203 | 534 | 586 | 0.07% | +51 |
| ISHARES TR | 3,602 | 3,596 | -6 | 316 | 366 | 0.04% | +50 |
| FIRST TR EXCH TRADED FD III | 18,936 | 20,936 | +2,000 | 329 | 379 | 0.05% | +50 |
| METLIFE INC(MET) | 4,195 | 4,160 | -35 | 294 | 343 | 0.04% | +49 |
| STAGWELL INC(STGW) | 15,900 | 22,308 | +6,408 | 108 | 157 | 0.02% | +48 |
| AGILENT TECHNOLOGIES INC(A) | 2,479 | 2,479 | 0 | 321 | 368 | 0.04% | +47 |
| ISHARES TR | 6,053 | 6,134 | +81 | 648 | 693 | 0.08% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 3,405 | 3,342 | -63 | 341 | 385 | 0.05% | +44 |
| IRON MTN INC DEL(IRM) | 4,209 | 3,532 | -677 | 377 | 420 | 0.05% | +42 |
| AON PLC(AON) | 892 | 878 | -14 | 262 | 304 | 0.04% | +42 |
| CALIFORNIA WTR SVC GROUP(CWT) | 7,200 | 7,200 | 0 | 349 | 390 | 0.05% | +41 |
| VANGUARD INDEX FDS | 1,706 | 1,769 | +63 | 638 | 679 | 0.08% | +41 |
| TRANE TECHNOLOGIES PLC(TT) | 661 | 661 | 0 | 217 | 257 | 0.03% | +40 |
| ABBOTT LABS | 4,562 | 4,488 | -74 | 474 | 512 | 0.06% | +38 |
| NIKE INC(NKE) | 14,371 | 12,667 | -1,704 | 1,083 | 1,120 | 0.13% | +37 |
| ISHARES TR | 6,207 | 6,207 | 0 | 405 | 441 | 0.05% | +36 |
| KENVUE INC(KVUE) | 11,865 | 10,870 | -995 | 216 | 251 | 0.03% | +36 |
| VANGUARD STAR FDS | 4,077 | 4,328 | +251 | 246 | 280 | 0.03% | +34 |
| ISHARES TR | 4,463 | 4,470 | +7 | 393 | 427 | 0.05% | +33 |
| EMERSON ELEC CO(EMR) | 37,119 | 37,679 | +560 | 4,089 | 4,121 | 0.49% | +32 |
| VANGUARD WHITEHALL FDS | 4,054 | 4,054 | 0 | 330 | 358 | 0.04% | +28 |
| MORGAN STANLEY(MS) | 8,596 | 8,267 | -329 | 835 | 862 | 0.10% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,356 | 1,493 | +137 | 220 | 245 | 0.03% | +25 |
| ISHARES TR RUSEL 2500 ETF | 4,348 | 4,348 | 0 | 272 | 295 | 0.04% | +22 |
| ISHARES TR US INFRASTRUC | 5,186 | 5,110 | -76 | 218 | 240 | 0.03% | +22 |
| NETFLIX INC(NFLX) | 823 | 812 | -11 | 555 | 576 | 0.07% | +21 |
| ISHARES TR | 11,380 | 11,380 | 0 | 420 | 440 | 0.05% | +20 |
| SCHWAB STRATEGIC TR | 4,650 | 4,650 | 0 | 299 | 316 | 0.04% | +17 |