Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 139,644 | 138,211 | -1,433 | $52.42M | $68.75M | 33.46% | +$16.33M |
| Apple Inc.(AAPL) | 56,396 | 56,068 | -328 | $12.53M | $11.50M | 5.60% | -$1.02M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 262,689 | 261,199 | -1,490 | $9.00M | $10.62M | 5.17% | +$1.62M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 158,537 | 158,273 | -264 | $9.28M | $9.93M | 4.83% | +$649.3K |
| First Tr Exchange- Traded FdFST LOW OPPT ETF FST LOW OPPT EFT | 173,647 | 176,778 | +3,131 | $8.54M | $8.71M | 4.24% | +$171.6K |
| Costco Wholesale Corporation(COST) | 6,743 | 6,720 | -23 | $6.38M | $6.65M | 3.24% | +$275.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 93,136 | 93,599 | +463 | $4.54M | $5.10M | 2.48% | +$556.1K |
| Amazon.com, Inc.(AMZN) | 20,957 | 20,801 | -156 | $3.99M | $4.56M | 2.22% | +$576.3K |
| Jp Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 61,582 | 60,864 | -718 | $3.92M | $4.31M | 2.10% | +$383.3K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 6,467 | 6,425 | -42 | $3.51M | $4.26M | 2.07% | +$754.1K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 102,568 | +102,568 | $0 | $4.05M | 1.97% | +$4.05M |
| Jp Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 84,916 | +84,916 | $0 | $4.03M | 1.96% | +$4.03M |
| Starbucks Corporation(SBUX) | 42,189 | 41,979 | -210 | $4.14M | $3.85M | 1.87% | -$291.8K |
| Blackrock Etf TrustISHARES TECHNOLO ISHA TECH OP ETF | 112,284 | 112,842 | +558 | $2.50M | $3.18M | 1.55% | +$674.8K |
| Jp Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,513 | 54,401 | -112 | $3.11M | $3.09M | 1.51% | -$22.2K |
| First Tr Exchange-Traded Alp COM SHS | 24,073 | 23,690 | -383 | $2.62M | $2.72M | 1.32% | +$97.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 36,901 | 39,497 | +2,596 | $2.21M | $2.36M | 1.15% | +$156.5K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 24,811 | 24,768 | -43 | $1.73M | $2.23M | 1.09% | +$503.5K |
| Jp Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 39,586 | 39,521 | -65 | $2.05M | $2.15M | 1.05% | +$100.2K |
| Abbott Labs | 13,476 | 13,477 | +1 | $1.79M | $1.83M | 0.89% | +$45.5K |
| Alphabet Inc.CL A(GOOG) | 9,439 | 9,424 | -15 | $1.46M | $1.66M | 0.81% | +$201.2K |
| Amgen Inc.(AMGN) | 5,076 | 5,076 | 0 | $1.58M | $1.42M | 0.69% | -$164.1K |
| Vanguard World FdsCONSUM DIS ETF CONSUM DIS ETF | 3,659 | 3,660 | +1 | $1.19M | $1.33M | 0.65% | +$135.0K |
| Alphabet Inc.CL C(GOOG) | 7,344 | 7,344 | 0 | $1.15M | $1.30M | 0.63% | +$155.5K |
| NVIDIA Corporation(NVDA) | 6,840 | 6,840 | 0 | $741.3K | $1.08M | 0.53% | +$339.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,738 | 1,736 | -2 | $972.7K | $1.07M | 0.52% | +$100.3K |
| Berkley W R Corp | 13,516 | 13,516 | 0 | $961.8K | $993.0K | 0.48% | +$31.2K |
| JPMorgan Chase & Co.(JPM) | 3,405 | 3,416 | +11 | $835.4K | $990.6K | 0.48% | +$155.2K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 3,798 | 3,798 | 0 | $1.01M | $943.4K | 0.46% | -$62.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,720 | 33,109 | +389 | $914.9K | $877.4K | 0.43% | -$37.5K |
| Schwab Strategic TrUS LCAP GR ETF | 29,087 | 29,347 | +260 | $728.3K | $857.2K | 0.42% | +$128.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 231,743 | 16,603 | -215,140 | $10.16M | $728.7K | 0.35% | -$9.43M |
| Vanguard Index FdsTotal Stock Market | 2,269 | 2,349 | +80 | $623.7K | $714.2K | 0.35% | +$90.5K |
| Cisco Systems, Inc.(CSCO) | 10,273 | 10,175 | -98 | $634.0K | $706.0K | 0.34% | +$72.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 28,555 | 28,555 | 0 | $657.0K | $684.7K | 0.33% | +$27.7K |
| Visa Inc.CL A(V) | 1,765 | 1,765 | 0 | $618.7K | $626.9K | 0.31% | +$8.2K |
| Berkshire Hathaway Inc DelCL B | 1,273 | 1,273 | 0 | $678.0K | $618.4K | 0.30% | -$59.6K |
| Adobe Inc.(ADBE) | 1,689 | 1,539 | -150 | $647.8K | $595.4K | 0.29% | -$52.4K |
| The Home Depot, Inc.(HD) | 1,572 | 1,575 | +3 | $576.2K | $577.7K | 0.28% | +$1.5K |
| Ishares TrSELECT DIVID ETF | 4,202 | 4,214 | +12 | $564.3K | $559.7K | 0.27% | -$4.6K |
| Jp Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 4,641 | 4,540 | -101 | $534.7K | $536.7K | 0.26% | +$2.0K |
| Lam Research Corporation(LRCX) | 4,990 | 4,990 | 0 | $362.8K | $485.7K | 0.24% | +$123.0K |
| First Tr Exchange-Traded FdSHS SHS | 11,192 | 10,846 | -346 | $499.1K | $484.8K | 0.24% | -$14.3K |
| Intel Corporation(INTC) | 21,248 | 21,248 | 0 | $482.5K | $476.0K | 0.23% | -$6.6K |
| Eli Lilly and Company(LLY) | 567 | 572 | +5 | $468.3K | $445.9K | 0.22% | -$22.4K |
| Broadcom Inc.(AVGO) | 171 | 1,605 | +1,434 | $28.6K | $442.4K | 0.22% | +$413.8K |
| Netflix, Inc.(NFLX) | 325 | 325 | 0 | $303.1K | $435.2K | 0.21% | +$132.1K |
| Schwab Strategic TrUS LRG CAP ETF | 17,786 | 17,790 | +4 | $392.7K | $434.8K | 0.21% | +$42.1K |
| Tesla, Inc.(TSLA) | 1,342 | 1,342 | 0 | $347.8K | $426.3K | 0.21% | +$78.5K |
| Philip Morris International Inc.(PM) | 2,278 | 2,279 | +1 | $361.7K | $415.2K | 0.20% | +$53.5K |
| KLA Corporation(KLAC) | 455 | 455 | 0 | $309.8K | $408.4K | 0.20% | +$98.6K |
| Southwest Airlines Co.(LUV) | 12,200 | 12,200 | 0 | $409.7K | $395.8K | 0.19% | -$13.9K |
| The Procter & Gamble Company(PG) | 2,449 | 2,452 | +3 | $417.4K | $390.7K | 0.19% | -$26.7K |
| Ishares TrU S FINLS ETF | 2,978 | 2,979 | +1 | $336.1K | $360.5K | 0.18% | +$24.4K |
| Bank America Corp | 7,571 | 7,575 | +4 | $315.9K | $358.5K | 0.17% | +$42.5K |
| PACCAR Inc(PCAR) | 3,156 | 3,478 | +322 | $307.4K | $330.7K | 0.16% | +$23.3K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 4,042 | 4,042 | 0 | $281.5K | $300.0K | 0.15% | +$18.5K |
| PepsiCo, Inc.(PEP) | 2,054 | 2,062 | +8 | $308.1K | $272.3K | 0.13% | -$35.8K |
| Oracle Corporation(ORCL) | 1,366 | 1,221 | -145 | $191.0K | $267.0K | 0.13% | +$76.0K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 11,515 | 10,311 | -1,204 | $266.1K | $266.6K | 0.13% | +$588 |
| Fiserv, Inc.(FISV) | 1,540 | 1,540 | 0 | $340.1K | $265.5K | 0.13% | -$74.6K |
| Jp Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 3,678 | 4,047 | +369 | $210.2K | $259.6K | 0.13% | +$49.4K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 3,590 | 3,617 | +27 | $236.7K | $246.3K | 0.12% | +$9.7K |
| Johnson & Johnson(JNJ) | 1,555 | 1,560 | +5 | $258.0K | $238.3K | 0.12% | -$19.7K |
| Vangard Index FdsS P 500 ETF SHS | 378 | 414 | +36 | $194.3K | $235.6K | 0.11% | +$41.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,753 | 1,756 | +3 | $226.2K | $234.2K | 0.11% | +$8.0K |
| NIKE, Inc.CL B(NKE) | 3,280 | 3,280 | 0 | $208.2K | $233.0K | 0.11% | +$24.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,632 | 1,633 | +1 | $190.3K | $231.4K | 0.11% | +$41.1K |
| Ishares TrRUS MID CAP ETF | 2,384 | 2,466 | +82 | $202.9K | $226.8K | 0.11% | +$24.0K |
| The Coca-Cola Company(KO) | 3,092 | 3,103 | +11 | $221.5K | $219.5K | 0.11% | -$2.0K |
| Altria Group, Inc.(MO) | 3,681 | 3,738 | +57 | $221.0K | $219.2K | 0.11% | -$1.8K |
| Bristol-Myers Squibb Company(BMY) | 4,672 | 4,577 | -95 | $285.0K | $211.9K | 0.10% | -$73.1K |
| Timberland Bancorp, Inc.(TSBK) | 6,400 | 6,400 | 0 | $193.0K | $199.7K | 0.10% | +$6.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 6,768 | 6,741 | -27 | $185.4K | $193.1K | 0.09% | +$7.7K |
| Mondelez International, Inc.CL A(MDLZ) | 2,837 | 2,837 | 0 | $192.5K | $191.3K | 0.09% | -$1.2K |
| Chevron Corporation(CVX) | 1,277 | 1,285 | +8 | $213.8K | $184.1K | 0.09% | -$29.7K |
| Meta Platforms, Inc.CL A(META) | 248 | 248 | 0 | $143.1K | $183.3K | 0.09% | +$40.2K |
| FedEx Corporation(FDX) | 802 | 803 | +1 | $195.7K | $182.6K | 0.09% | -$13.1K |
| Ishares TrCORE S P 500 ETF | 302 | 290 | -12 | $169.9K | $180.5K | 0.09% | +$10.6K |
| First Tr Exchange-Traded FdSHS | 4,096 | 4,097 | +1 | $177.9K | $171.5K | 0.08% | -$6.4K |
| The Boeing Company(BA) | 944 | 814 | -130 | $161.0K | $170.6K | 0.08% | +$9.6K |
| QUALCOMM Incorporated(QCOM) | 1,065 | 1,066 | +1 | $163.6K | $169.8K | 0.08% | +$6.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 3,743 | +3,743 | $0 | $158.3K | 0.08% | +$158.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 620 | 620 | 0 | $128.0K | $157.0K | 0.08% | +$29.0K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 1,365 | 1,366 | +1 | $149.7K | $154.5K | 0.08% | +$4.8K |
| Ishares TrUS AER DEF ETF | 806 | 806 | 0 | $123.5K | $152.2K | 0.07% | +$28.7K |
| McDonald's Corporation(MCD) | 520 | 520 | 0 | $162.7K | $152.2K | 0.07% | -$10.5K |
| The Walt Disney Company(DIS) | 1,208 | 1,208 | 0 | $119.3K | $149.9K | 0.07% | +$30.6K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 2,103 | 2,103 | 0 | $123.9K | $143.6K | 0.07% | +$19.7K |
| Nokia OyjADR(NOK) | 27,047 | 27,047 | 0 | $142.5K | $140.1K | 0.07% | -$2.4K |
| Extra Space Storage Inc.(EXR) | 941 | 942 | +1 | $139.8K | $138.9K | 0.07% | -$901 |
| Mastercard IncorporatedCL A(MA) | 238 | 238 | 0 | $130.6K | $133.9K | 0.07% | +$3.3K |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 3,284 | 3,292 | +8 | $117.6K | $129.2K | 0.06% | +$11.6K |
| Vanguard Specialized FundsDIV APP ETF | 630 | 631 | +1 | $122.3K | $129.2K | 0.06% | +$6.9K |
| Adaptive Biotechnologies Corporation(ADPT) | 10,335 | 10,335 | 0 | $76.8K | $120.4K | 0.06% | +$43.6K |
| Emerson Electric Co.(EMR) | 900 | 900 | 0 | $98.7K | $120.0K | 0.06% | +$21.3K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 1,892 | 1,895 | +3 | $123.6K | $120.0K | 0.06% | -$3.7K |
| Applied Matls Inc | 654 | 654 | 0 | $94.9K | $119.7K | 0.06% | +$24.8K |
| Intercontinental Exchange, Inc.(ICE) | 650 | 650 | 0 | $112.1K | $119.3K | 0.06% | +$7.1K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 746 | 746 | 0 | $102.7K | $117.2K | 0.06% | +$14.5K |