Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 139,644 | 138,211 | -1,433 | 52,421 | 68,748 | 33.46% | +16,327 |
| 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 | 6,467 | 6,425 | -42 | 3,508 | 4,262 | 2.07% | +754 |
| 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) | 20,957 | 20,801 | -156 | 3,987 | 4,564 | 2.22% | +576 |
| 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) | 171 | 1,605 | +1,434 | 29 | 442 | 0.22% | +414 |
| JP MORGAN EXCHANGE TRADED F INTRNL RES EQT | 61,582 | 60,864 | -718 | 3,924 | 4,307 | 2.10% | +383 |
| NVIDIA CORPORATION(NVDA) | 6,840 | 6,840 | 0 | 741 | 1,081 | 0.53% | +339 |
| COSTCO WHSL CORP NEW(COST) | 6,743 | 6,720 | -23 | 6,377 | 6,653 | 3.24% | +275 |
| ALPHABET INC(GOOG) | 9,439 | 9,424 | -15 | 1,460 | 1,661 | 0.81% | +201 |
| 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) | 7,344 | 7,344 | 0 | 1,147 | 1,303 | 0.63% | +155 |
| JPMORGAN CHASE & CO(JPM) | 3,405 | 3,416 | +11 | 835 | 991 | 0.48% | +155 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,659 | 3,660 | +1 | 1,191 | 1,326 | 0.65% | +135 |
| 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) | 1,738 | 1,736 | -2 | 973 | 1,073 | 0.52% | +100 |
| JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 39,586 | 39,521 | -65 | 2,050 | 2,150 | 1.05% | +100 |
| KLA CORP(KLAC) | 455 | 455 | 0 | 310 | 408 | 0.20% | +99 |
| ISHARES TR | 38 | 1,084 | +1,046 | 4 | 102 | 0.05% | +98 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 24,073 | 23,690 | -383 | 2,624 | 2,721 | 1.32% | +97 |
| VANGUARD INDEX FDS | 2,269 | 2,349 | +80 | 624 | 714 | 0.35% | +90 |
| TESLA INC(TSLA) | 1,342 | 1,342 | 0 | 348 | 426 | 0.21% | +79 |
| ORACLE CORP(ORCL) | 1,366 | 1,221 | -145 | 191 | 267 | 0.13% | +76 |
| CISCO SYS INC(CSCO) | 10,273 | 10,175 | -98 | 634 | 706 | 0.34% | +72 |
| PHILIP MORRIS INTL INC(PM) | 2,278 | 2,279 | +1 | 362 | 415 | 0.20% | +54 |
| JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 3,678 | 4,047 | +369 | 210 | 260 | 0.13% | +49 |
| 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 | 7,571 | 7,575 | +4 | 316 | 358 | 0.17% | +43 |
| SCHWAB STRATEGIC TR | 17,786 | 17,790 | +4 | 393 | 435 | 0.21% | +42 |
| 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) | 248 | 248 | 0 | 143 | 183 | 0.09% | +40 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 851 | +851 | 0 | 39 | 0.02% | +39 |
| INVESCO EXCH TRADED FD TR II | 715 | 1,587 | +872 | 37 | 76 | 0.04% | +38 |
| BERKLEY W R CORP | 13,516 | 13,516 | 0 | 962 | 993 | 0.48% | +31 |
| DISNEY WALT CO(DIS) | 1,208 | 1,208 | 0 | 119 | 150 | 0.07% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 620 | 620 | 0 | 128 | 157 | 0.08% | +29 |
| ISHARES TR | 806 | 806 | 0 | 123 | 152 | 0.07% | +29 |
| SCHWAB STRATEGIC TR | 28,555 | 28,555 | 0 | 657 | 685 | 0.33% | +28 |
| APPLIED MATLS INC | 654 | 654 | 0 | 95 | 120 | 0.06% | +25 |
| NIKE INC(NKE) | 3,280 | 3,280 | 0 | 208 | 233 | 0.11% | +25 |
| ISHARES TR | 2,978 | 2,979 | +1 | 336 | 360 | 0.18% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 150 | 150 | 0 | 82 | 106 | 0.05% | +24 |
| ISHARES TR | 2,384 | 2,466 | +82 | 203 | 227 | 0.11% | +24 |
| PACCAR INC(PCAR) | 3,156 | 3,478 | +322 | 307 | 331 | 0.16% | +23 |
| INVESCO EXCH TRADED FD TR II | 715 | 5,404 | +4,689 | 37 | 60 | 0.03% | +23 |
| 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) | 900 | 900 | 0 | 99 | 120 | 0.06% | +21 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 2,103 | 2,103 | 0 | 124 | 144 | 0.07% | +20 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,042 | 4,042 | 0 | 281 | 300 | 0.15% | +19 |
| VANGUARD BD INDEX FDS | 0 | 249 | +249 | 0 | 18 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 43 | 572 | +529 | 1 | 17 | 0.01% | +16 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 746 | 746 | 0 | 103 | 117 | 0.06% | +14 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,432 | 1,432 | 0 | 91 | 105 | 0.05% | +14 |
| INVESCO QQQ TR | 165 | 165 | 0 | 77 | 91 | 0.04% | +14 |
| SPDR SERIES TRUST ST STR SP AERO | 267 | 267 | 0 | 43 | 56 | 0.03% | +13 |
| CANADIAN IMPERIAL BK COMM(CM) | 870 | 870 | 0 | 49 | 62 | 0.03% | +13 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,284 | 3,292 | +8 | 118 | 129 | 0.06% | +12 |
| VANGUARD INDEX FDS | 165 | 165 | 0 | 61 | 72 | 0.04% | +11 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 266 | 266 | 0 | 56 | 67 | 0.03% | +11 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 21 | 31 | 0.02% | +11 |
| ISHARES TR | 302 | 290 | -12 | 170 | 180 | 0.09% | +11 |
| FLEXSHARES TR US QT LW VLTY | 3,590 | 3,617 | +27 | 237 | 246 | 0.12% | +10 |
| TEXAS INSTRS INC(TXN) | 233 | 248 | +15 | 42 | 52 | 0.03% | +10 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 44 | 44 | 0 | 24 | 34 | 0.02% | +10 |
| BOEING CO(BA) | 944 | 814 | -130 | 161 | 171 | 0.08% | +10 |
| 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) | 1,547 | 2,187 | +640 | 16 | 24 | 0.01% | +8 |
| VISA INC(V) | 1,765 | 1,765 | 0 | 619 | 627 | 0.31% | +8 |
| VANGUARD WHITEHALL FDS | 1,753 | 1,756 | +3 | 226 | 234 | 0.11% | +8 |
| GENERAL DYNAMICS CORP(GD) | 22 | 47 | +25 | 6 | 14 | 0.01% | +8 |
| 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) | 300 | 300 | 0 | 12 | 19 | 0.01% | +7 |
| VANGUARD SPECIALIZED FUNDS | 630 | 631 | +1 | 122 | 129 | 0.06% | +7 |
| NASDAQ INC(NDAQ) | 504 | 504 | 0 | 38 | 45 | 0.02% | +7 |
| TIMBERLAND BANCORP INC(TSBK) | 6,400 | 6,400 | 0 | 193 | 200 | 0.10% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 75 | 90 | +15 | 38 | 45 | 0.02% | +7 |
| CATERPILLAR INC(CAT) | 106 | 106 | 0 | 35 | 41 | 0.02% | +6 |
| QUALCOMM INC(QCOM) | 1,065 | 1,066 | +1 | 164 | 170 | 0.08% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 151 | 157 | +6 | 68 | 73 | 0.04% | +5 |
| VANGUARD INDEX FDS | 205 | 205 | 0 | 52 | 57 | 0.03% | +5 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 1,562 | 1,566 | +4 | 83 | 88 | 0.04% | +5 |
| ISHARES TR CORE MSCI INTL | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 1,472 | 1,472 | 0 | 79 | 84 | 0.04% | +5 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 369 | 369 | 0 | 32 | 37 | 0.02% | +5 |