Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 146,543 | 142,190 | -4,353 | $61.65M | $63.55M | 35.09% | +$1.90M |
| Apple Inc.(AAPL) | 58,102 | 58,029 | -73 | $9.96M | $12.22M | 6.75% | +$2.26M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 197,341 | 209,598 | +12,257 | $8.60M | $9.03M | 4.98% | +$422.3K |
| First Tr Mid Cap Core Alphad COM SHS | 70,732 | 70,588 | -144 | $8.02M | $7.65M | 4.23% | -$365.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 230,306 | 229,688 | -618 | $7.37M | $7.55M | 4.17% | +$186.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 128,546 | 128,844 | +298 | $7.22M | $7.05M | 3.89% | -$166.2K |
| Costco Wholesale Corporation(COST) | 7,034 | 6,910 | -124 | $5.15M | $5.87M | 3.24% | +$720.4K |
| Starbucks Corporation(SBUX) | 71,354 | 69,183 | -2,171 | $6.52M | $5.39M | 2.97% | -$1.14M |
| Amazon.com, Inc.(AMZN) | 22,908 | 23,383 | +475 | $4.13M | $4.52M | 2.50% | +$386.6K |
| Jp Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 66,936 | 67,221 | +285 | $4.19M | $4.21M | 2.32% | +$16.5K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 6,283 | 6,351 | +68 | $3.29M | $3.66M | 2.02% | +$367.5K |
| Jp Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,820 | 52,419 | +599 | $3.00M | $2.97M | 1.64% | -$27.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 46,994 | 48,161 | +1,167 | $2.80M | $2.87M | 1.58% | +$68.6K |
| Jp Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 38,822 | 39,146 | +324 | $2.11M | $2.17M | 1.20% | +$66.9K |
| Alphabet Inc.CL A(GOOG) | 9,518 | 9,498 | -20 | $1.44M | $1.73M | 0.95% | +$292.8K |
| Amgen Inc.(AMGN) | 5,055 | 5,055 | 0 | $1.44M | $1.58M | 0.87% | +$142.2K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 21,121 | 20,870 | -251 | $1.45M | $1.42M | 0.79% | -$21.5K |
| Abbott Labs | 13,425 | 13,426 | +1 | $1.53M | $1.40M | 0.77% | -$130.7K |
| Adobe Inc.(ADBE) | 2,462 | 2,462 | 0 | $1.24M | $1.37M | 0.76% | +$125.4K |
| Alphabet Inc.CL C(GOOG) | 7,986 | 7,413 | -573 | $1.22M | $1.36M | 0.75% | +$143.8K |
| Vanguard World FdsCONSUM DIS ETF CONSUM DIS ETF | 3,655 | 3,655 | 0 | $1.16M | $1.14M | 0.63% | -$19.7K |
| JPMorgan Chase & Co.(JPM) | 5,391 | 5,393 | +2 | $1.08M | $1.09M | 0.60% | +$11.1K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 3,802 | 3,802 | 0 | $1.03M | $1.01M | 0.56% | -$17.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,549 | 1,589 | +40 | $810.1K | $865.3K | 0.48% | +$55.2K |
| First Tr Exchange- Traded FdFST LOW OPPT ETF FST LOW OPPT EFT | 17,606 | 16,487 | -1,119 | $849.5K | $792.6K | 0.44% | -$56.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,840 | 9,873 | +33 | $793.4K | $767.8K | 0.42% | -$25.6K |
| NVIDIA Corporation(NVDA) | 359 | 5,744 | +5,385 | $324.5K | $709.2K | 0.39% | +$384.7K |
| Berkley W R Corp | 9,000 | 9,000 | 0 | $796.0K | $707.2K | 0.39% | -$88.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 10,624 | 10,624 | 0 | $703.9K | $696.7K | 0.38% | -$7.2K |
| Intel Corporation(INTC) | 22,196 | 22,046 | -150 | $980.4K | $682.8K | 0.38% | -$297.6K |
| Vanguard Index FdsTotal Stock Market | 2,365 | 2,316 | -49 | $614.8K | $619.7K | 0.34% | +$4.9K |
| Cisco Systems, Inc.(CSCO) | 12,931 | 12,932 | +1 | $645.4K | $614.4K | 0.34% | -$30.9K |
| Visa Inc.CL A(V) | 2,304 | 2,303 | -1 | $642.9K | $604.7K | 0.33% | -$38.2K |
| Jp Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 5,484 | 5,516 | +32 | $614.3K | $602.4K | 0.33% | -$11.9K |
| Tesla, Inc.(TSLA) | 2,823 | 2,868 | +45 | $496.3K | $567.5K | 0.31% | +$71.3K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 26,735 | 27,121 | +386 | $515.7K | $539.5K | 0.30% | +$23.8K |
| The Home Depot, Inc.(HD) | 1,547 | 1,549 | +2 | $593.5K | $533.3K | 0.29% | -$60.1K |
| Lam Research Corporation(LRCX) | 499 | 499 | 0 | $484.8K | $531.4K | 0.29% | +$46.5K |
| Palantir Technologies Inc.CL A(PLTR) | 20,000 | 20,000 | 0 | $460.2K | $506.6K | 0.28% | +$46.4K |
| The Procter & Gamble Company(PG) | 3,017 | 3,018 | +1 | $489.5K | $497.7K | 0.27% | +$8.2K |
| Ishares TrSELECT DIVID ETF | 3,608 | 3,611 | +3 | $444.4K | $437.0K | 0.24% | -$7.5K |
| First Tr Value Line Divid InSHS SHS | 10,016 | 10,368 | +352 | $423.0K | $422.5K | 0.23% | -$480 |
| Berkshire Hathaway Inc DelCL B | 927 | 927 | 0 | $389.8K | $377.1K | 0.21% | -$12.7K |
| KLA Corporation(KLAC) | 455 | 455 | 0 | $317.9K | $375.3K | 0.21% | +$57.4K |
| Alibaba Group Holding LimitedADS(BABA) | 5,100 | 5,100 | 0 | $369.0K | $367.2K | 0.20% | -$1.8K |
| Schwab Strategic TrUS LRG CAP ETF | 5,500 | 5,500 | 0 | $341.3K | $353.4K | 0.20% | +$12.0K |
| Southwest Airlines Co.(LUV) | 12,200 | 12,200 | 0 | $356.1K | $349.0K | 0.19% | -$7.1K |
| Schwab Strategic TrUS LCAP GR ETF | 2,825 | 3,454 | +629 | $262.0K | $348.3K | 0.19% | +$86.4K |
| PepsiCo, Inc.(PEP) | 2,035 | 2,038 | +3 | $356.2K | $336.2K | 0.19% | -$20.0K |
| PACCAR Inc(PCAR) | 3,098 | 3,098 | 0 | $383.8K | $318.9K | 0.18% | -$64.8K |
| Bristol-Myers Squibb Company(BMY) | 8,656 | 7,441 | -1,215 | $469.4K | $309.1K | 0.17% | -$160.4K |
| Bk Of America Corp | 8,054 | 7,559 | -495 | $305.4K | $300.6K | 0.17% | -$4.8K |
| Ishares TrU S FINLS ETF | 2,974 | 2,974 | 0 | $284.5K | $281.3K | 0.16% | -$3.2K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 4,428 | 4,039 | -389 | $323.1K | $274.9K | 0.15% | -$48.1K |
| QUALCOMM Incorporated(QCOM) | 1,339 | 1,339 | 0 | $226.7K | $266.8K | 0.15% | +$40.1K |
| NIKE, Inc.CL B(NKE) | 3,347 | 3,347 | 0 | $314.6K | $252.3K | 0.14% | -$62.3K |
| FedEx Corporation(FDX) | 802 | 801 | -1 | $232.3K | $240.4K | 0.13% | +$8.2K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 3,589 | 3,783 | +194 | $218.8K | $235.8K | 0.13% | +$17.0K |
| Philip Morris International Inc.(PM) | 2,273 | 2,274 | +1 | $208.2K | $230.5K | 0.13% | +$22.2K |
| Fiserv, Inc.(FISV) | 1,540 | 1,540 | 0 | $246.1K | $229.5K | 0.13% | -$16.6K |
| Jp Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 4,038 | 4,115 | +77 | $227.5K | $227.5K | 0.13% | +$45 |
| Netflix, Inc.(NFLX) | 335 | 335 | 0 | $203.5K | $226.1K | 0.12% | +$22.6K |
| Johnson & Johnson(JNJ) | 1,641 | 1,516 | -125 | $259.6K | $221.6K | 0.12% | -$38.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,741 | 1,744 | +3 | $210.7K | $207.0K | 0.11% | -$3.7K |
| Oracle Corporation(ORCL) | 1,461 | 1,461 | 0 | $183.5K | $206.3K | 0.11% | +$22.8K |
| Chevron Corporation(CVX) | 1,247 | 1,252 | +5 | $196.7K | $196.0K | 0.11% | -$743 |
| The Coca-Cola Company(KO) | 3,057 | 3,065 | +8 | $187.0K | $195.1K | 0.11% | +$8.1K |
| The Boeing Company(BA) | 1,355 | 1,069 | -286 | $261.6K | $194.6K | 0.11% | -$66.9K |
| The Walt Disney Company(DIS) | 2,460 | 1,923 | -537 | $301.0K | $190.9K | 0.11% | -$110.1K |
| Mondelez International, Inc.CL A(MDLZ) | 2,837 | 2,837 | 0 | $198.6K | $185.7K | 0.10% | -$12.9K |
| Eli Lilly and Company(LLY) | 200 | 200 | 0 | $155.6K | $181.1K | 0.10% | +$25.5K |
| Timberland Bancorp, Inc.(TSBK) | 6,400 | 6,400 | 0 | $172.3K | $173.4K | 0.10% | +$1.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,629 | 1,629 | 0 | $165.5K | $167.4K | 0.09% | +$2.0K |
| Altria Group, Inc.(MO) | 3,552 | 3,609 | +57 | $154.9K | $164.4K | 0.09% | +$9.5K |
| Danaher Corporation(DHR) | 636 | 636 | 0 | $158.8K | $158.9K | 0.09% | +$82 |
| United Parcel Service, Inc.CL B(UPS) | 1,156 | 1,157 | +1 | $171.9K | $158.4K | 0.09% | -$13.4K |
| Mastercard IncorporatedCL A(MA) | 350 | 350 | 0 | $168.6K | $154.4K | 0.09% | -$14.1K |
| Applied Matls Inc | 654 | 654 | 0 | $134.9K | $154.3K | 0.09% | +$19.5K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 2,478 | 2,478 | 0 | $142.2K | $153.7K | 0.08% | +$11.5K |
| First Tr Morningstar Divid LSHS | 3,994 | 3,994 | 0 | $153.7K | $151.5K | 0.08% | -$2.2K |
| Deere & Company(DE) | 400 | 400 | 0 | $164.3K | $149.5K | 0.08% | -$14.8K |
| Extra Space Storage Inc.(EXR) | 939 | 939 | 0 | $138.0K | $146.1K | 0.08% | +$8.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 620 | 620 | 0 | $129.1K | $140.3K | 0.08% | +$11.1K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 1,365 | 1,365 | 0 | $138.9K | $136.2K | 0.08% | -$2.7K |
| McDonald's Corporation(MCD) | 520 | 520 | 0 | $146.7K | $132.6K | 0.07% | -$14.1K |
| Meta Platforms, Inc.CL A(META) | 248 | 248 | 0 | $120.4K | $125.0K | 0.07% | +$4.6K |
| General Mills, Inc.(GIS) | 1,917 | 1,922 | +5 | $134.2K | $121.6K | 0.07% | -$12.5K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 2,232 | 1,887 | -345 | $152.9K | $121.6K | 0.07% | -$31.3K |
| Ishares TrRUS MID CAP ETF | 1,141 | 1,417 | +276 | $96.0K | $115.0K | 0.06% | +$19.0K |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 0 | 3,277 | +3,277 | $0 | $114.2K | 0.06% | +$114.2K |
| Ishares TrU S ENERGY ETF | 2,319 | 2,322 | +3 | $114.6K | $111.5K | 0.06% | -$3.1K |
| Vanguard Specialized FundsDIV APP ETF | 600 | 600 | 0 | $109.6K | $109.5K | 0.06% | -$36 |
| Lowe's Companies, Inc.(LOW) | 484 | 484 | 0 | $123.3K | $106.7K | 0.06% | -$16.6K |
| Ishares TrUS AER DEF ETF | 804 | 804 | 0 | $106.0K | $106.2K | 0.06% | +$187 |
| Nokia OyjADR(NOK) | 27,047 | 27,047 | 0 | $95.7K | $102.2K | 0.06% | +$6.5K |
| Ishares TrCORE S P 500 ETF | 185 | 185 | 0 | $97.3K | $101.2K | 0.06% | +$4.0K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 746 | 746 | 0 | $104.1K | $99.3K | 0.05% | -$4.8K |
| Emerson Electric Co.(EMR) | 900 | 900 | 0 | $102.1K | $99.1K | 0.05% | -$2.9K |
| The Cigna Group(CI) | 288 | 288 | 0 | $104.6K | $95.2K | 0.05% | -$9.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 1,386 | 1,726 | +340 | $79.1K | $94.8K | 0.05% | +$15.7K |