Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 339,760 | +339,760 | 0 | 36,841 | 4.66% | +36,841 |
| ISHARES TR CORE MSCI TOTAL | 1,031,958 | 1,198,751 | +166,793 | 61,907 | 77,835 | 9.85% | +15,928 |
| ISHARES TR | 0 | 67,718 | +67,718 | 0 | 13,592 | 1.72% | +13,592 |
| ISHARES TR FLTG RATE NT ETF | 580,728 | 815,486 | +234,758 | 29,553 | 41,280 | 5.22% | +11,727 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 263,003 | 301,705 | +38,702 | 37,265 | 47,609 | 6.03% | +10,344 |
| ISHARES TR | 388,284 | 421,451 | +33,167 | 36,572 | 44,349 | 5.61% | +7,777 |
| FIRST TR MORNINGSTAR DIVID L | 892,276 | 968,116 | +75,840 | 29,838 | 34,736 | 4.40% | +4,898 |
| ISHARES TR | 148,754 | 165,413 | +16,659 | 22,584 | 27,334 | 3.46% | +4,751 |
| APPLE INC(AAPL) | 161,063 | 163,502 | +2,439 | 27,576 | 31,479 | 3.98% | +3,903 |
| ISHARES TR | 1,114,235 | 1,198,467 | +84,232 | 33,594 | 37,380 | 4.73% | +3,786 |
| MICROSOFT CORP(MSFT) | 50,031 | 49,438 | -593 | 15,797 | 18,591 | 2.35% | +2,793 |
| ARK ETF TR INNOVATION ETF | 23,808 | 69,703 | +45,895 | 944 | 3,650 | 0.46% | +2,706 |
| ISHARES TR | 0 | 29,095 | +29,095 | 0 | 2,660 | 0.34% | +2,660 |
| ISHARES TR | 69,217 | 70,509 | +1,292 | 17,259 | 19,542 | 2.47% | +2,282 |
| AMAZON COM INC(AMZN) | 67,719 | 65,564 | -2,155 | 8,608 | 9,962 | 1.26% | +1,353 |
| ISHARES TR | 26,334 | 26,167 | -167 | 11,309 | 12,498 | 1.58% | +1,190 |
| UNITED RENTALS INC(URI) | 7,445 | 7,624 | +179 | 3,310 | 4,372 | 0.55% | +1,062 |
| GOLDMAN SACHS GROUP INC(GS) | 10,953 | 11,940 | +987 | 3,544 | 4,606 | 0.58% | +1,062 |
| ISHARES TR | 99,082 | 110,382 | +11,300 | 4,896 | 5,871 | 0.74% | +976 |
| COSTCO WHSL CORP NEW(COST) | 7,731 | 8,007 | +276 | 4,368 | 5,286 | 0.67% | +918 |
| INVESCO QQQ TR | 17,173 | 17,128 | -45 | 6,153 | 7,014 | 0.89% | +862 |
| US BANCORP DEL(USB) | 81,145 | 80,868 | -277 | 2,683 | 3,500 | 0.44% | +817 |
| JPMORGAN CHASE & CO(JPM) | 38,289 | 37,316 | -973 | 5,553 | 6,347 | 0.80% | +795 |
| ISHARES TR | 36,505 | 37,209 | +704 | 3,830 | 4,567 | 0.58% | +737 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 34,691 | 33,441 | -1,250 | 1,495 | 2,231 | 0.28% | +736 |
| ISHARES TR | 10,591 | 26,735 | +16,144 | 412 | 1,110 | 0.14% | +697 |
| ISHARES TR | 0 | 2,245 | +2,245 | 0 | 681 | 0.09% | +681 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 23,740 | +23,740 | 0 | 655 | 0.08% | +655 |
| PEPSICO INC(PEP) | 27,811 | 31,599 | +3,788 | 4,712 | 5,367 | 0.68% | +655 |
| AIRBNB INC | 0 | 4,490 | +4,490 | 0 | 611 | 0.08% | +611 |
| BANK MONTREAL MEDIUM | 5,602 | 6,180 | +578 | 841 | 1,439 | 0.18% | +598 |
| NVIDIA CORPORATION(NVDA) | 8,908 | 9,001 | +93 | 3,875 | 4,457 | 0.56% | +583 |
| ABBVIE INC(ABBV) | 35,029 | 37,428 | +2,399 | 5,221 | 5,800 | 0.73% | +579 |
| DUTCH BROS INC(BROS) | 80,202 | 77,082 | -3,120 | 1,865 | 2,441 | 0.31% | +576 |
| BOEING CO(BA) | 9,878 | 9,473 | -405 | 1,893 | 2,469 | 0.31% | +576 |
| ISHARES TR | 0 | 2,504 | +2,504 | 0 | 559 | 0.07% | +559 |
| PACER FDS TR US CASH COWS 100 | 7,550 | 17,382 | +9,832 | 373 | 904 | 0.11% | +530 |
| TESLA INC(TSLA) | 8,053 | 10,218 | +2,165 | 2,015 | 2,539 | 0.32% | +524 |
| BERKSHIRE HATHAWAY INC DEL | 16,623 | 17,642 | +1,019 | 5,823 | 6,292 | 0.80% | +469 |
| SPDR GOLD TR(GLD) | 5,710 | 7,478 | +1,768 | 979 | 1,430 | 0.18% | +451 |
| ELI LILLY & CO(LLY) | 9,056 | 9,088 | +32 | 4,864 | 5,297 | 0.67% | +433 |
| FAIR ISAAC CORP(FICO) | 0 | 350 | +350 | 0 | 407 | 0.05% | +407 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,698 | +4,698 | 0 | 399 | 0.05% | +399 |
| NIKE INC(NKE) | 22,789 | 23,589 | +800 | 2,179 | 2,561 | 0.32% | +382 |
| SNAP INC(SNAP) | 46,892 | 46,792 | -100 | 418 | 792 | 0.10% | +374 |
| EMERSON ELEC CO(EMR) | 42,429 | 45,855 | +3,426 | 4,097 | 4,463 | 0.56% | +366 |
| MEDTRONIC PLC(MDT) | 0 | 4,311 | +4,311 | 0 | 355 | 0.04% | +355 |
| ISHARES TR | 11,240 | 15,301 | +4,061 | 714 | 1,057 | 0.13% | +343 |
| ISHARES TR ESG AWR MSCI USA | 8,684 | 10,918 | +2,234 | 815 | 1,145 | 0.14% | +330 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,703 | 15,413 | +4,710 | 967 | 1,292 | 0.16% | +325 |
| VANGUARD WHITEHALL FDS | 0 | 4,054 | +4,054 | 0 | 322 | 0.04% | +322 |
| ISHARES TR | 12,945 | 14,828 | +1,883 | 1,321 | 1,641 | 0.21% | +320 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 37,952 | 37,982 | +30 | 1,185 | 1,505 | 0.19% | +320 |
| KEYCORP(KEY) | 78,200 | 80,580 | +2,380 | 841 | 1,160 | 0.15% | +319 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 260 | +260 | 0 | 315 | 0.04% | +315 |
| NOVO-NORDISK A S(NVO) | 3,053 | 5,569 | +2,516 | 278 | 576 | 0.07% | +298 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 52,343 | 52,821 | +478 | 1,138 | 1,435 | 0.18% | +297 |
| GRAINGER W W INC(GWW) | 0 | 340 | +340 | 0 | 282 | 0.04% | +282 |
| SCHWAB STRATEGIC TR | 7,459 | 10,544 | +3,085 | 528 | 803 | 0.10% | +275 |
| CISCO SYS INC(CSCO) | 17,475 | 23,928 | +6,453 | 939 | 1,209 | 0.15% | +269 |
| GENERAL DYNAMICS CORP(GD) | 0 | 998 | +998 | 0 | 259 | 0.03% | +259 |
| SALESFORCE INC(CRM) | 6,394 | 5,905 | -489 | 1,297 | 1,554 | 0.20% | +257 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 500 | +500 | 0 | 256 | 0.03% | +256 |
| VANGUARD INDEX FDS | 12,689 | 13,383 | +694 | 1,750 | 2,001 | 0.25% | +251 |
| META PLATFORMS INC(META) | 4,460 | 4,483 | +23 | 1,339 | 1,587 | 0.20% | +248 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,071 | +4,071 | 0 | 247 | 0.03% | +247 |
| FIRST TR EXCH TRADED FD III | 0 | 14,430 | +14,430 | 0 | 243 | 0.03% | +243 |
| AMGEN INC(AMGN) | 1,853 | 2,567 | +714 | 498 | 739 | 0.09% | +241 |
| TARGET CORP(TGT) | 0 | 1,693 | +1,693 | 0 | 241 | 0.03% | +241 |
| ALPHABET INC(GOOG) | 32,918 | 32,523 | -395 | 4,308 | 4,543 | 0.58% | +235 |
| VANECK ETF TRUST CLO ETF | 0 | 4,486 | +4,486 | 0 | 234 | 0.03% | +234 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,451 | +1,451 | 0 | 231 | 0.03% | +231 |
| INTUIT(INTU) | 1,003 | 1,189 | +186 | 513 | 743 | 0.09% | +231 |
| GARMIN LTD(GRMN) | 0 | 1,783 | +1,783 | 0 | 229 | 0.03% | +229 |
| ISHARES TR | 0 | 5,853 | +5,853 | 0 | 229 | 0.03% | +229 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 1,650 | +1,650 | 0 | 225 | 0.03% | +225 |
| XYLEM INC(XYL) | 0 | 1,955 | +1,955 | 0 | 224 | 0.03% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 6,040 | 5,898 | -142 | 2,582 | 2,803 | 0.35% | +221 |
| BANNER CORP(BANR) | 0 | 4,008 | +4,008 | 0 | 215 | 0.03% | +215 |
| PALO ALTO NETWORKS INC(PANW) | 3,489 | 3,499 | +10 | 818 | 1,032 | 0.13% | +214 |
| LOWES COS INC(LOW) | 2,520 | 3,314 | +794 | 524 | 737 | 0.09% | +214 |
| WELLS FARGO CO NEW(WFC) | 25,737 | 25,707 | -30 | 1,052 | 1,265 | 0.16% | +214 |
| CITIGROUP INC(C) | 0 | 4,145 | +4,145 | 0 | 213 | 0.03% | +213 |
| OLD REP INTL CORP(ORI) | 0 | 7,215 | +7,215 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 5,066 | +5,066 | 0 | 212 | 0.03% | +212 |
| HP INC(HPQ) | 0 | 6,980 | +6,980 | 0 | 210 | 0.03% | +210 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,033 | +3,033 | 0 | 209 | 0.03% | +209 |
| INTEL CORP(INTC) | 14,804 | 14,625 | -179 | 526 | 735 | 0.09% | +209 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,572 | +2,572 | 0 | 208 | 0.03% | +208 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,740 | +3,740 | 0 | 207 | 0.03% | +207 |
| ESSEX PPTY TR INC(ESS) | 0 | 824 | +824 | 0 | 204 | 0.03% | +204 |
| BEYOND INC(NXH) | 0 | 7,347 | +7,347 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 10,845 | 10,757 | -88 | 1,668 | 1,870 | 0.24% | +202 |
| PROSHARES TR ULTRAPRO QQQ | 8,376 | 9,752 | +1,376 | 298 | 494 | 0.06% | +196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,072 | 2,081 | +9 | 347 | 531 | 0.07% | +185 |
| ISHARES GOLD TR(IAU) | 39,427 | 40,068 | +641 | 1,380 | 1,564 | 0.20% | +184 |
| FISERV INC(FISV) | 3,983 | 4,743 | +760 | 450 | 630 | 0.08% | +180 |
| MCDONALDS CORP(MCD) | 2,694 | 2,994 | +300 | 710 | 888 | 0.11% | +178 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,027 | 23,787 | -1,240 | 2,537 | 2,711 | 0.34% | +174 |
| COLGATE PALMOLIVE CO(CL) | 3,100 | 4,939 | +1,839 | 220 | 394 | 0.05% | +173 |