Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 135,538 | 130,594 | -4,944 | $65.55M | $48.34M | 24.19% | -$17.20M |
| Apple Inc.(AAPL) | 54,442 | 54,038 | -404 | $14.80M | $13.71M | 6.86% | -$1.09M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 231,802 | 252,261 | +20,459 | $10.31M | $10.14M | 5.07% | -$167.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 147,860 | 143,799 | -4,061 | $102.27M | $9.82M | 4.91% | -$92.45M |
| First Tr Exchange- Traded FdFST LOW OPPT ETF FST LOW OPPT EFT | 191,267 | 193,738 | +2,471 | $9.56M | $9.65M | 4.83% | +$91.5K |
| Costco Wholesale Corporation(COST) | 6,680 | 6,686 | +6 | $5.76M | $6.66M | 3.33% | +$902.7K |
| Amazon.com, Inc.(AMZN) | 27,100 | 31,795 | +4,695 | $6.25M | $6.62M | 3.31% | +$367.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 83,290 | 88,800 | +5,510 | $5.07M | $5.17M | 2.59% | +$99.7K |
| Jp Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 74,581 | 66,734 | -7,847 | $5.59M | $5.05M | 2.53% | -$532.1K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 114,516 | 115,401 | +885 | $4.53M | $4.53M | 2.27% | -$3.0K |
| Jp Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 93,160 | 94,396 | +1,236 | $4.43M | $4.46M | 2.23% | +$34.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,480 | 6,398 | -82 | $4.88M | $4.46M | 2.23% | -$418.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 70,339 | 68,887 | -1,452 | $4.22M | $4.12M | 2.06% | -$97.0K |
| Starbucks Corporation(SBUX) | 38,482 | 38,500 | +18 | $3.24M | $3.45M | 1.73% | +$208.2K |
| Blackrock Etf TrustISHARES TECHNOLO ISHA TECH OP ETF | 97,537 | 108,263 | +10,726 | $2.93M | $3.05M | 1.53% | +$119.2K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 0 | 85,457 | +85,457 | $0 | $2.73M | 1.37% | +$2.73M |
| Alphabet Inc.CL A(GOOG) | 9,409 | 9,410 | +1 | $2.94M | $2.71M | 1.35% | -$239.0K |
| Jp Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,737 | 42,826 | -9,911 | $3.02M | $2.43M | 1.21% | -$590.1K |
| NVIDIA Corporation(NVDA) | 7,370 | 13,449 | +6,079 | $1.37M | $2.35M | 1.17% | +$970.7K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 21,332 | 21,672 | +340 | $2.05M | $2.12M | 1.06% | +$69.0K |
| Alphabet Inc.CL C(GOOG) | 7,345 | 7,345 | 0 | $2.30M | $2.11M | 1.05% | -$197.7K |
| Amgen Inc.(AMGN) | 5,076 | 5,076 | 0 | $1.66M | $1.79M | 0.89% | +$124.7K |
| Jp Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 36,691 | 29,674 | -7,017 | $2.13M | $1.65M | 0.82% | -$485.0K |
| Bluerock Private Real Estate Fund(BPRE) | 45,466 | 91,818 | +46,352 | $681.1K | $1.53M | 0.76% | +$844.0K |
| Abbot Laboratories | 13,480 | 13,482 | +2 | $1.69M | $1.38M | 0.69% | -$304.6K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 23,209 | 24,032 | +823 | $1.25M | $1.31M | 0.66% | +$65.6K |
| Vanguard World FdsCONSUM DIS ETF CONSUM DIS ETF | 3,655 | 3,598 | -57 | $1.44M | $1.29M | 0.65% | -$148.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,008 | 34,839 | +2,831 | $878.5K | $1.07M | 0.53% | +$190.4K |
| Lam Research Corporation(LRCX) | 4,990 | 4,990 | 0 | $853.7K | $1.07M | 0.53% | +$212.5K |
| Schwab Strategic TrUS LCAP GR ETF | 34,192 | 35,212 | +1,020 | $1.11M | $1.03M | 0.51% | -$88.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,597 | 1,570 | -27 | $1.09M | $1.02M | 0.51% | -$68.1K |
| JPMorgan Chase & Co.(JPM) | 3,436 | 3,446 | +10 | $1.11M | $1.01M | 0.51% | -$93.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,602 | 3,559 | -43 | $1.04M | $969.3K | 0.49% | -$67.4K |
| Berkley W R Corp | 13,509 | 13,500 | -9 | $947.4K | $894.8K | 0.45% | -$52.6K |
| First Tr Exchange-Traded Alp COM SHS | 21,388 | 6,326 | -15,062 | $2.69M | $811.4K | 0.41% | -$1.88M |
| Cisco Systems, Inc.(CSCO) | 10,079 | 10,081 | +2 | $776.6K | $782.2K | 0.39% | +$5.6K |
| Schwab Strategic TrFUNDAMENTAL US B | 27,740 | 27,740 | 0 | $736.8K | $754.5K | 0.38% | +$17.8K |
| Vanguard Index FdsTotal Stock Market | 2,239 | 2,257 | +18 | $750.7K | $724.2K | 0.36% | -$26.6K |
| John Hancock Exchange TradedDISCIPLINED VALU DISC VALU SE ETF | 0 | 26,304 | +26,304 | $0 | $715.3K | 0.36% | +$715.3K |
| KLA Corporation(KLAC) | 456 | 456 | 0 | $554.3K | $672.0K | 0.34% | +$117.7K |
| Broadcom Inc.(AVGO) | 1,440 | 2,164 | +724 | $498.3K | $669.9K | 0.34% | +$171.6K |
| Ishares TrSELECT DIVID ETF | 4,251 | 4,192 | -59 | $600.0K | $634.8K | 0.32% | +$34.8K |
| Berkshire Hathaway Inc DelCL B | 1,255 | 1,264 | +9 | $631.1K | $605.7K | 0.30% | -$25.3K |
| Intel Corporation(INTC) | 21,098 | 13,098 | -8,000 | $778.7K | $578.0K | 0.29% | -$200.7K |
| Jp Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 4,215 | 4,219 | +4 | $523.5K | $549.4K | 0.27% | +$25.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 12,319 | 12,382 | +63 | $545.9K | $539.7K | 0.27% | -$6.1K |
| Vangard Index FdsS P 500 ETF SHS | 722 | 896 | +174 | $452.8K | $535.9K | 0.27% | +$83.1K |
| Visa Inc.CL A(V) | 1,765 | 1,766 | +1 | $619.5K | $533.8K | 0.27% | -$85.7K |
| Eli Lilly and Company(LLY) | 572 | 572 | 0 | $614.9K | $526.1K | 0.26% | -$88.8K |
| Tesla, Inc.(TSLA) | 1,252 | 1,252 | 0 | $563.1K | $465.4K | 0.23% | -$97.7K |
| Schwab Strategic TrUS LRG CAP ETF | 17,812 | 17,819 | +7 | $479.3K | $456.9K | 0.23% | -$22.4K |
| The Home Depot, Inc.(HD) | 1,382 | 1,386 | +4 | $476.0K | $455.9K | 0.23% | -$20.0K |
| PACCAR Inc(PCAR) | 3,483 | 3,485 | +2 | $381.5K | $402.6K | 0.20% | +$21.1K |
| First Tr Exchange-Traded FdSHS SHS | 8,496 | 8,497 | +1 | $391.4K | $399.7K | 0.20% | +$8.2K |
| Bank America Corp | 7,582 | 7,586 | +4 | $417.0K | $369.8K | 0.19% | -$47.2K |
| Vanguard Index FdsGROWTH ETF | 669 | 811 | +142 | $326.8K | $354.5K | 0.18% | +$27.6K |
| Ishares TrU S FINLS ETF | 2,959 | 2,939 | -20 | $381.5K | $345.8K | 0.17% | -$35.7K |
| Adobe Inc.(ADBE) | 1,539 | 1,391 | -148 | $538.6K | $338.1K | 0.17% | -$200.5K |
| Johnson & Johnson(JNJ) | 1,567 | 1,370 | -197 | $324.4K | $335.0K | 0.17% | +$10.6K |
| PepsiCo, Inc.(PEP) | 2,131 | 2,151 | +20 | $305.9K | $334.2K | 0.17% | +$28.2K |
| Netflix, Inc.(NFLX) | 3,382 | 3,382 | 0 | $317.1K | $325.2K | 0.16% | +$8.1K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 4,002 | 3,979 | -23 | $319.7K | $324.8K | 0.16% | +$5.1K |
| The Procter & Gamble Company(PG) | 2,459 | 2,230 | -229 | $352.5K | $322.2K | 0.16% | -$30.4K |
| FedEx Corporation(FDX) | 804 | 805 | +1 | $232.5K | $286.8K | 0.14% | +$54.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,634 | 1,634 | 0 | $256.0K | $270.9K | 0.14% | +$14.8K |
| Chevron Corporation(CVX) | 1,297 | 1,302 | +5 | $197.8K | $269.6K | 0.13% | +$71.8K |
| Bristol-Myers Squibb Company(BMY) | 4,390 | 4,395 | +5 | $236.8K | $266.6K | 0.13% | +$29.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,764 | 1,718 | -46 | $253.2K | $254.4K | 0.13% | +$1.2K |
| Timberland Bancorp, Inc.(TSBK) | 6,400 | 6,400 | 0 | $229.1K | $252.4K | 0.13% | +$23.2K |
| Altria Group, Inc.(MO) | 3,751 | 3,758 | +7 | $216.4K | $248.0K | 0.12% | +$31.7K |
| Ishares TrRUS MID CAP ETF | 2,406 | 2,436 | +30 | $231.7K | $236.9K | 0.12% | +$5.2K |
| Applied Matls Inc | 654 | 654 | 0 | $168.0K | $223.5K | 0.11% | +$55.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 6,786 | 6,872 | +86 | $213.9K | $222.9K | 0.11% | +$8.9K |
| Nokia OyjADR(NOK) | 27,047 | 27,047 | 0 | $175.0K | $217.5K | 0.11% | +$42.5K |
| First Tr Exchange-Traded FdSHS | 4,098 | 4,251 | +153 | $181.6K | $216.0K | 0.11% | +$34.3K |
| Jp Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 2,900 | 2,902 | +2 | $197.6K | $206.8K | 0.10% | +$9.2K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 2,848 | 2,848 | 0 | $205.1K | $204.7K | 0.10% | -$399 |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 3,696 | +3,696 | $0 | $195.3K | 0.10% | +$195.3K |
| Invesco Qqq TrUNIT SER 1 | 315 | 335 | +20 | $194.1K | $193.6K | 0.10% | -$507 |
| Ishares TrCORE S P 500 ETF | 286 | 286 | 0 | $196.1K | $187.2K | 0.09% | -$8.9K |
| The Coca-Cola Company(KO) | 2,430 | 2,430 | 0 | $170.0K | $184.8K | 0.09% | +$14.9K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 2,103 | 2,103 | 0 | $160.9K | $181.5K | 0.09% | +$20.6K |
| Oracle Corporation(ORCL) | 1,221 | 1,221 | 0 | $238.1K | $179.7K | 0.09% | -$58.4K |
| Ishares TrUS AER DEF ETF | 808 | 809 | +1 | $173.6K | $177.0K | 0.09% | +$3.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,240 | 1,240 | 0 | $178.5K | $164.8K | 0.08% | -$13.7K |
| Mondelez International, Inc.CL A(MDLZ) | 2,837 | 2,837 | 0 | $152.7K | $163.5K | 0.08% | +$10.9K |
| McDonald's Corporation(MCD) | 521 | 521 | 0 | $159.3K | $162.0K | 0.08% | +$2.7K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 1,270 | 1,271 | +1 | $146.1K | $147.1K | 0.07% | +$1.1K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 746 | 746 | 0 | $130.2K | $145.1K | 0.07% | +$15.0K |
| Ishares TrU S ENERGY ETF | 2,240 | 2,229 | -11 | $106.5K | $144.4K | 0.07% | +$37.9K |
| Adaptive Biotechnologies Corporation(ADPT) | 10,335 | 10,335 | 0 | $167.8K | $143.4K | 0.07% | -$24.4K |
| Meta Platforms, Inc.CL A(META) | 248 | 248 | 0 | $164.0K | $142.2K | 0.07% | -$21.8K |
| QUALCOMM Incorporated(QCOM) | 1,068 | 1,069 | +1 | $182.7K | $137.7K | 0.07% | -$45.0K |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 3,307 | 3,315 | +8 | $143.6K | $136.2K | 0.07% | -$7.4K |
| The Boeing Company(BA) | 672 | 665 | -7 | $145.9K | $132.4K | 0.07% | -$13.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 1,197 | +1,197 | $0 | $129.3K | 0.06% | +$129.3K |
| The Goldman Sachs Group, Inc.(GS) | 150 | 150 | 0 | $131.9K | $126.9K | 0.06% | -$5.0K |
| Vanguard Specialized FundsDIV APP ETF | 632 | 583 | -49 | $139.1K | $125.5K | 0.06% | -$13.6K |
| Extra Space Storage Inc.(EXR) | 942 | 944 | +2 | $122.8K | $123.8K | 0.06% | +$1.0K |
| Mastercard IncorporatedCL A(MA) | 238 | 238 | 0 | $136.1K | $119.2K | 0.06% | -$16.9K |