Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 138,211 | +138,211 | 0 | 68,748 | 33.46% | +68,748 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 102,568 | +102,568 | 0 | 4,046 | 1.97% | +4,046 |
| JP MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 84,916 | +84,916 | 0 | 4,028 | 1.96% | +4,028 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 262,689 | 261,199 | -1,490 | 8,997 | 10,618 | 5.17% | +1,621 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 6,425 | +6,425 | 0 | 4,262 | 2.07% | +4,262 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 16,603 | +16,603 | 0 | 729 | 0.35% | +729 |
| BLACKROCK ETF TRUST ISHA TECH OP ETF | 112,284 | 112,842 | +558 | 2,503 | 3,178 | 1.55% | +675 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 158,537 | 158,273 | -264 | 9,281 | 9,930 | 4.83% | +649 |
| AMAZON COM INC(AMZN) | 0 | 20,801 | +20,801 | 0 | 4,564 | 2.22% | +4,564 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 93,136 | 93,599 | +463 | 4,541 | 5,097 | 2.48% | +556 |
| TCW ETF TRUST TRANS SYSTE ETF | 24,811 | 24,768 | -43 | 1,730 | 2,233 | 1.09% | +504 |
| BROADCOM INC(AVGO) | 0 | 1,605 | +1,605 | 0 | 442 | 0.22% | +442 |
| JP MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 60,864 | +60,864 | 0 | 4,307 | 2.10% | +4,307 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,840 | +6,840 | 0 | 1,081 | 0.53% | +1,081 |
| COSTCO WHSL CORP NEW(COST) | 6,743 | 6,720 | -23 | 6,377 | 6,653 | 3.24% | +275 |
| ALPHABET INC(GOOG) | 0 | 9,424 | +9,424 | 0 | 1,661 | 0.81% | +1,661 |
| FIRST TR EXCHANGE- TRADED FD FST LOW OPPT EFT | 173,647 | 176,778 | +3,131 | 8,537 | 8,708 | 4.24% | +172 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 3,743 | +3,743 | 0 | 158 | 0.08% | +158 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 36,901 | 39,497 | +2,596 | 2,208 | 2,365 | 1.15% | +157 |
| ALPHABET INC(GOOG) | 0 | 7,344 | +7,344 | 0 | 1,303 | 0.63% | +1,303 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,416 | +3,416 | 0 | 991 | 0.48% | +991 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 3,660 | +3,660 | 0 | 1,326 | 0.65% | +1,326 |
| NETFLIX INC(NFLX) | 325 | 325 | 0 | 303 | 435 | 0.21% | +132 |
| SCHWAB STRATEGIC TR | 29,087 | 29,347 | +260 | 728 | 857 | 0.42% | +129 |
| LAM RESEARCH CORP(LRCX) | 4,990 | 4,990 | 0 | 363 | 486 | 0.24% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,736 | +1,736 | 0 | 1,073 | 0.52% | +1,073 |
| JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 39,521 | +39,521 | 0 | 2,150 | 1.05% | +2,150 |
| KLA CORP(KLAC) | 455 | 455 | 0 | 310 | 408 | 0.20% | +99 |
| ISHARES TR | 0 | 1,084 | +1,084 | 0 | 102 | 0.05% | +102 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 23,690 | +23,690 | 0 | 2,721 | 1.32% | +2,721 |
| VANGUARD INDEX FDS | 0 | 2,349 | +2,349 | 0 | 714 | 0.35% | +714 |
| TESLA INC(TSLA) | 0 | 1,342 | +1,342 | 0 | 426 | 0.21% | +426 |
| ORACLE CORP(ORCL) | 0 | 1,221 | +1,221 | 0 | 267 | 0.13% | +267 |
| CISCO SYS INC(CSCO) | 0 | 10,175 | +10,175 | 0 | 706 | 0.34% | +706 |
| PHILIP MORRIS INTL INC(PM) | 2,278 | 2,279 | +1 | 362 | 415 | 0.20% | +54 |
| JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 4,047 | +4,047 | 0 | 260 | 0.13% | +260 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,337 | +1,337 | 0 | 46 | 0.02% | +46 |
| ABBOTT LABS | 13,476 | 13,477 | +1 | 1,788 | 1,833 | 0.89% | +45 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,335 | 10,335 | 0 | 77 | 120 | 0.06% | +44 |
| BANK AMERICA CORP | 0 | 7,575 | +7,575 | 0 | 358 | 0.17% | +358 |
| SCHWAB STRATEGIC TR | 0 | 17,790 | +17,790 | 0 | 435 | 0.21% | +435 |
| VANGARD INDEX FDS | 378 | 414 | +36 | 194 | 236 | 0.11% | +41 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,632 | 1,633 | +1 | 190 | 231 | 0.11% | +41 |
| META PLATFORMS INC(META) | 0 | 248 | +248 | 0 | 183 | 0.09% | +183 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 851 | +851 | 0 | 39 | 0.02% | +39 |
| WISDOMTREE TR(WT) | 0 | 912 | +912 | 0 | 36 | 0.02% | +36 |
| BERKLEY W R CORP | 13,516 | 13,516 | 0 | 962 | 993 | 0.48% | +31 |
| DISNEY WALT CO(DIS) | 0 | 1,208 | +1,208 | 0 | 150 | 0.07% | +150 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 620 | +620 | 0 | 157 | 0.08% | +157 |
| ISHARES TR | 806 | 806 | 0 | 123 | 152 | 0.07% | +29 |
| SCHWAB STRATEGIC TR | 0 | 28,555 | +28,555 | 0 | 685 | 0.33% | +685 |
| APPLIED MATLS INC | 0 | 654 | +654 | 0 | 120 | 0.06% | +120 |
| NIKE INC(NKE) | 0 | 3,280 | +3,280 | 0 | 233 | 0.11% | +233 |
| ISHARES TR | 2,978 | 2,979 | +1 | 336 | 360 | 0.18% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 150 | +150 | 0 | 106 | 0.05% | +106 |
| ISHARES TR | 2,384 | 2,466 | +82 | 203 | 227 | 0.11% | +24 |
| PACCAR INC(PCAR) | 0 | 3,478 | +3,478 | 0 | 331 | 0.16% | +331 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 444 | +444 | 0 | 22 | 0.01% | +22 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 753 | +753 | 0 | 22 | 0.01% | +22 |
| EMERSON ELEC CO(EMR) | 0 | 900 | +900 | 0 | 120 | 0.06% | +120 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 2,103 | +2,103 | 0 | 144 | 0.07% | +144 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 4,042 | +4,042 | 0 | 300 | 0.15% | +300 |
| VANGUARD BD INDEX FDS | 0 | 249 | +249 | 0 | 18 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 0 | 572 | +572 | 0 | 17 | 0.01% | +17 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 746 | +746 | 0 | 117 | 0.06% | +117 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,432 | +1,432 | 0 | 105 | 0.05% | +105 |
| INVESCO QQQ TR | 165 | 165 | 0 | 77 | 91 | 0.04% | +14 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 267 | +267 | 0 | 56 | 0.03% | +56 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 870 | +870 | 0 | 62 | 0.03% | +62 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 3,292 | +3,292 | 0 | 129 | 0.06% | +129 |
| VANGUARD INDEX FDS | 0 | 165 | +165 | 0 | 72 | 0.04% | +72 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 266 | +266 | 0 | 67 | 0.03% | +67 |
| ROYAL CARIBBEAN GROUP COM | 0 | 100 | +100 | 0 | 31 | 0.02% | +31 |
| ISHARES TR | 0 | 290 | +290 | 0 | 180 | 0.09% | +180 |
| FLEXSHARES TR US QT LW VLTY | 3,590 | 3,617 | +27 | 237 | 246 | 0.12% | +10 |
| TEXAS INSTRS INC(TXN) | 0 | 248 | +248 | 0 | 52 | 0.03% | +52 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 44 | 44 | 0 | 24 | 34 | 0.02% | +10 |
| BOEING CO(BA) | 0 | 814 | +814 | 0 | 171 | 0.08% | +171 |
| VANGUARD TAX-MANAGED FDS | 0 | 164 | +164 | 0 | 9 | 0.00% | +9 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 244 | +244 | 0 | 9 | 0.00% | +9 |
| FORD MTR CO(F) | 0 | 2,187 | +2,187 | 0 | 24 | 0.01% | +24 |
| VISA INC(V) | 0 | 1,765 | +1,765 | 0 | 627 | 0.31% | +627 |
| VANGUARD WHITEHALL FDS | 1,753 | 1,756 | +3 | 226 | 234 | 0.11% | +8 |
| GENERAL DYNAMICS CORP(GD) | 0 | 47 | +47 | 0 | 14 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 6,768 | 6,741 | -27 | 185 | 193 | 0.09% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 34 | +34 | 0 | 8 | 0.00% | +8 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 650 | 650 | 0 | 112 | 119 | 0.06% | +7 |
| WESTERN DIGITAL CORP(WDC) | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| VANGUARD SPECIALIZED FUNDS | 0 | 631 | +631 | 0 | 129 | 0.06% | +129 |
| NASDAQ INC(NDAQ) | 0 | 504 | +504 | 0 | 45 | 0.02% | +45 |
| TIMBERLAND BANCORP INC | 0 | 6,400 | +6,400 | 0 | 200 | 0.10% | +200 |
| NORTHROP GRUMMAN CORP(NOC) | 75 | 90 | +15 | 38 | 45 | 0.02% | +7 |
| CATERPILLAR INC(CAT) | 0 | 106 | +106 | 0 | 41 | 0.02% | +41 |
| QUALCOMM INC(QCOM) | 0 | 1,066 | +1,066 | 0 | 170 | 0.08% | +170 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 157 | +157 | 0 | 73 | 0.04% | +73 |
| VANGUARD INDEX FDS | 0 | 205 | +205 | 0 | 57 | 0.03% | +57 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 1,566 | +1,566 | 0 | 88 | 0.04% | +88 |
| ISHARES TR CORE MSCI INTL | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 1,472 | +1,472 | 0 | 84 | 0.04% | +84 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 369 | +369 | 0 | 37 | 0.02% | +37 |