Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 145,774 | 146,543 | +769 | $4.82M | $61.65M | 35.00% | +$56.84M |
| Apple Inc.(AAPL) | 58,853 | 58,102 | -751 | $11.33M | $9.96M | 5.66% | -$1.37M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 72,318 | 197,341 | +125,023 | $3.23M | $8.60M | 4.88% | +$5.38M |
| First Tr Mid Cap Core Alphad COM SHS | 68,304 | 70,732 | +2,428 | $7.13M | $8.02M | 4.55% | +$884.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 207,242 | 230,306 | +23,064 | $5.85M | $7.37M | 4.18% | +$1.52M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 123,213 | 128,546 | +5,333 | $6.37M | $7.22M | 4.10% | +$854.0K |
| Starbucks Corporation(SBUX) | 72,216 | 71,354 | -862 | $6.93M | $6.52M | 3.70% | -$412.5K |
| Costco Wholesale Corporation(COST) | 7,094 | 7,034 | -60 | $4.68M | $5.15M | 2.93% | +$470.2K |
| Jp Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 60,233 | 66,936 | +6,703 | $3.52M | $4.19M | 2.38% | +$671.5K |
| Amazon.com, Inc.(AMZN) | 20,694 | 22,908 | +2,214 | $3.14M | $4.13M | 2.35% | +$987.9K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 6,122 | 6,283 | +161 | $2.96M | $3.29M | 1.87% | +$331.4K |
| Jp Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,424 | 51,820 | +5,396 | $2.55M | $3.00M | 1.70% | +$445.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 61,131 | 46,994 | -14,137 | $1.65M | $2.80M | 1.59% | +$1.15M |
| Jp Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 34,991 | 38,822 | +3,831 | $1.75M | $2.11M | 1.20% | +$358.6K |
| Abbott Labs | 13,423 | 13,425 | +2 | $1.48M | $1.53M | 0.87% | +$48.3K |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 19,133 | 21,121 | +1,988 | $1.09M | $1.45M | 0.82% | +$359.4K |
| Amgen Inc.(AMGN) | 5,055 | 5,055 | 0 | $1.46M | $1.44M | 0.82% | -$18.7K |
| Alphabet Inc.CL A(GOOG) | 9,532 | 9,518 | -14 | $1.33M | $1.44M | 0.82% | +$105.0K |
| Adobe Inc.(ADBE) | 2,486 | 2,462 | -24 | $1.48M | $1.24M | 0.71% | -$240.8K |
| Alphabet Inc.CL C(GOOG) | 8,000 | 7,986 | -14 | $1.13M | $1.22M | 0.69% | +$88.5K |
| Vanguard World FdsCONSUM DIS ETF CONSUM DIS ETF | 3,755 | 3,655 | -100 | $1.14M | $1.16M | 0.66% | +$17.9K |
| JPMorgan Chase & Co.(JPM) | 5,448 | 5,391 | -57 | $926.8K | $1.08M | 0.61% | +$153.1K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 3,802 | 3,802 | 0 | $953.2K | $1.03M | 0.58% | +$75.4K |
| Intel Corporation(INTC) | 23,545 | 22,196 | -1,349 | $1.18M | $980.4K | 0.56% | -$202.8K |
| First Tr Exchange- Traded FdFST LOW OPPT ETF FST LOW OPPT EFT | 121,115 | 17,606 | -103,509 | $5.85M | $849.5K | 0.48% | -$5.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,449 | 1,549 | +100 | $688.9K | $810.1K | 0.46% | +$121.1K |
| Berkley W R Corp | 9,000 | 9,000 | 0 | $636.5K | $796.0K | 0.45% | +$159.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,828 | 9,840 | +12 | $748.2K | $793.4K | 0.45% | +$45.2K |
| Schwab Strategic TrSCHWAB FDT US BM | 10,664 | 10,624 | -40 | $651.6K | $703.9K | 0.40% | +$52.4K |
| Cisco Systems, Inc.(CSCO) | 13,595 | 12,931 | -664 | $686.9K | $645.4K | 0.37% | -$41.5K |
| Visa Inc.CL A(V) | 2,303 | 2,304 | +1 | $599.8K | $642.9K | 0.36% | +$43.2K |
| Vanguard Index FdsTotal Stock Market | 2,429 | 2,365 | -64 | $576.2K | $614.8K | 0.35% | +$38.6K |
| Jp Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 9,312 | 5,484 | -3,828 | $956.6K | $614.3K | 0.35% | -$342.3K |
| The Home Depot, Inc.(HD) | 1,546 | 1,547 | +1 | $535.8K | $593.5K | 0.34% | +$57.7K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 25,497 | 26,735 | +1,238 | $472.5K | $515.7K | 0.29% | +$43.3K |
| Tesla, Inc.(TSLA) | 2,823 | 2,823 | 0 | $701.5K | $496.3K | 0.28% | -$205.2K |
| The Procter & Gamble Company(PG) | 3,015 | 3,017 | +2 | $441.9K | $489.5K | 0.28% | +$47.6K |
| Lam Research Corporation(LRCX) | 499 | 499 | 0 | $390.8K | $484.8K | 0.28% | +$94.0K |
| Bristol-Myers Squibb Company(BMY) | 9,026 | 8,656 | -370 | $463.1K | $469.4K | 0.27% | +$6.3K |
| Palantir Technologies Inc.CL A(PLTR) | 20,000 | 20,000 | 0 | $343.4K | $460.2K | 0.26% | +$116.8K |
| Ishares TrSELECT DIVID ETF | 3,608 | 3,608 | 0 | $422.9K | $444.4K | 0.25% | +$21.5K |
| First Tr Value Line Divid InSHS SHS | 37,649 | 10,016 | -27,633 | $1.53M | $423.0K | 0.24% | -$1.10M |
| Berkshire Hathaway Inc DelCL B | 927 | 927 | 0 | $330.6K | $389.8K | 0.22% | +$59.2K |
| PACCAR Inc(PCAR) | 3,096 | 3,098 | +2 | $302.4K | $383.8K | 0.22% | +$81.3K |
| Alibaba Group Holding LimitedADS(BABA) | 5,200 | 5,100 | -100 | $403.1K | $369.0K | 0.21% | -$34.0K |
| PepsiCo, Inc.(PEP) | 2,032 | 2,035 | +3 | $345.2K | $356.2K | 0.20% | +$11.0K |
| Southwest Airlines Co.(LUV) | 12,200 | 12,200 | 0 | $352.3K | $356.1K | 0.20% | +$3.8K |
| Schwab Strategic TrUS LRG CAP ETF | 5,500 | 5,500 | 0 | $310.2K | $341.3K | 0.19% | +$31.1K |
| NVIDIA Corporation(NVDA) | 351 | 359 | +8 | $173.9K | $324.5K | 0.18% | +$150.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 5,079 | 4,428 | -651 | $326.2K | $323.1K | 0.18% | -$3.1K |
| KLA Corporation(KLAC) | 454 | 455 | +1 | $264.4K | $317.9K | 0.18% | +$53.5K |
| NIKE, Inc.CL B(NKE) | 3,347 | 3,347 | 0 | $363.4K | $314.6K | 0.18% | -$48.8K |
| Bk Of America Corp | 8,075 | 8,054 | -21 | $271.9K | $305.4K | 0.17% | +$33.5K |
| The Walt Disney Company(DIS) | 2,489 | 2,460 | -29 | $224.7K | $301.0K | 0.17% | +$76.3K |
| Ishares TrU S FINLS ETF | 3,496 | 2,974 | -522 | $298.6K | $284.5K | 0.16% | -$14.1K |
| Schwab Strategic TrUS LCAP GR ETF | 1,499 | 2,825 | +1,326 | $124.4K | $262.0K | 0.15% | +$137.6K |
| The Boeing Company(BA) | 1,371 | 1,355 | -16 | $357.4K | $261.6K | 0.15% | -$95.9K |
| Johnson & Johnson(JNJ) | 1,638 | 1,641 | +3 | $256.8K | $259.6K | 0.15% | +$2.8K |
| Fiserv, Inc.(FISV) | 1,540 | 1,540 | 0 | $204.6K | $246.1K | 0.14% | +$41.5K |
| FedEx Corporation(FDX) | 801 | 802 | +1 | $202.7K | $232.3K | 0.13% | +$29.5K |
| Jp Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,864 | 4,038 | -3,826 | $427.3K | $227.5K | 0.13% | -$199.9K |
| QUALCOMM Incorporated(QCOM) | 1,337 | 1,339 | +2 | $193.5K | $226.7K | 0.13% | +$33.1K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 10,332 | 3,589 | -6,743 | $580.7K | $218.8K | 0.12% | -$361.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,740 | 1,741 | +1 | $194.3K | $210.7K | 0.12% | +$16.4K |
| Philip Morris International Inc.(PM) | 2,271 | 2,273 | +2 | $213.7K | $208.2K | 0.12% | -$5.4K |
| Netflix, Inc.(NFLX) | 351 | 335 | -16 | $170.9K | $203.5K | 0.12% | +$32.6K |
| Mondelez International, Inc.CL A(MDLZ) | 2,837 | 2,837 | 0 | $205.5K | $198.6K | 0.11% | -$6.9K |
| Chevron Corporation(CVX) | 1,236 | 1,247 | +11 | $184.5K | $196.7K | 0.11% | +$12.2K |
| The Coca-Cola Company(KO) | 3,056 | 3,057 | +1 | $180.1K | $187.0K | 0.11% | +$6.9K |
| Oracle Corporation(ORCL) | 1,691 | 1,461 | -230 | $178.3K | $183.5K | 0.10% | +$5.2K |
| Timberland Bancorp, Inc.(TSBK) | 6,400 | 6,400 | 0 | $201.3K | $172.3K | 0.10% | -$29.1K |
| United Parcel Service, Inc.CL B(UPS) | 1,336 | 1,156 | -180 | $210.1K | $171.9K | 0.10% | -$38.2K |
| Mastercard IncorporatedCL A(MA) | 350 | 350 | 0 | $149.3K | $168.6K | 0.10% | +$19.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,628 | 1,629 | +1 | $150.1K | $165.5K | 0.09% | +$15.4K |
| Deere & Company(DE) | 400 | 400 | 0 | $159.9K | $164.3K | 0.09% | +$4.3K |
| Danaher Corporation(DHR) | 636 | 636 | 0 | $147.1K | $158.8K | 0.09% | +$11.7K |
| Eli Lilly and Company(LLY) | 200 | 200 | 0 | $116.6K | $155.6K | 0.09% | +$39.0K |
| Altria Group, Inc.(MO) | 3,538 | 3,552 | +14 | $142.7K | $154.9K | 0.09% | +$12.2K |
| First Tr Morningstar Divid LSHS | 3,994 | 3,994 | 0 | $143.3K | $153.7K | 0.09% | +$10.4K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 2,615 | 2,232 | -383 | $165.0K | $152.9K | 0.09% | -$12.1K |
| McDonald's Corporation(MCD) | 520 | 520 | 0 | $154.3K | $146.7K | 0.08% | -$7.5K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 2,478 | 2,478 | 0 | $125.2K | $142.2K | 0.08% | +$17.0K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 1,365 | 1,365 | 0 | $130.9K | $138.9K | 0.08% | +$8.0K |
| Extra Space Storage Inc.(EXR) | 938 | 939 | +1 | $150.4K | $138.0K | 0.08% | -$12.4K |
| Applied Matls Inc | 654 | 654 | 0 | $106.0K | $134.9K | 0.08% | +$28.9K |
| General Mills, Inc.(GIS) | 1,915 | 1,917 | +2 | $124.8K | $134.2K | 0.08% | +$9.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 620 | 620 | 0 | $119.3K | $129.1K | 0.07% | +$9.8K |
| Lowe's Companies, Inc.(LOW) | 484 | 484 | 0 | $107.7K | $123.3K | 0.07% | +$15.6K |
| Meta Platforms, Inc.CL A(META) | 248 | 248 | 0 | $87.8K | $120.4K | 0.07% | +$32.6K |
| Ishares TrU S ENERGY ETF | 2,698 | 2,319 | -379 | $119.1K | $114.6K | 0.07% | -$4.5K |
| Vanguard Specialized FundsDIV APP ETF | 600 | 600 | 0 | $102.2K | $109.6K | 0.06% | +$7.3K |
| Ishares TrUS AER DEF ETF | 803 | 804 | +1 | $101.7K | $106.0K | 0.06% | +$4.3K |
| The Cigna Group(CI) | 288 | 288 | 0 | $86.2K | $104.6K | 0.06% | +$18.4K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 746 | 746 | 0 | $88.3K | $104.1K | 0.06% | +$15.8K |
| Emerson Electric Co.(EMR) | 900 | 900 | 0 | $87.6K | $102.1K | 0.06% | +$14.5K |
| Ishares TrCORE S P 500 ETF | 185 | 185 | 0 | $88.4K | $97.3K | 0.06% | +$8.9K |
| Ishares TrRUS MID CAP ETF | 470 | 1,141 | +671 | $36.6K | $96.0K | 0.05% | +$59.4K |
| Nokia OyjADR(NOK) | 27,047 | 27,047 | 0 | $92.5K | $95.7K | 0.05% | +$3.2K |
| Hormel Foods Corporation(HRL) | 2,734 | 2,737 | +3 | $87.8K | $95.5K | 0.05% | +$7.7K |
| Vanguard Index FdsREAL ESTATE ETF | 1,066 | 1,066 | 0 | $94.2K | $92.2K | 0.05% | -$2.0K |