Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 130,594 | 130,090 | -504 | $48.34M | $48.53M | 22.39% | +$184.0K |
| Apple Inc.(AAPL) | 54,038 | 53,609 | -429 | $13.71M | $15.51M | 7.16% | +$1.80M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 252,261 | 250,564 | -1,697 | $10.14M | $11.83M | 5.46% | +$1.69M |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 143,799 | 143,165 | -634 | $9.82M | $11.60M | 5.35% | +$1.79M |
| FIRST TR EXCHANGE- TRADED FD FST LOW OPPT EFT | 193,738 | 179,754 | -13,984 | $9.65M | $8.95M | 4.13% | -$701.9K |
| Amazon.com, Inc.(AMZN) | 31,795 | 26,546 | -5,249 | $6.62M | $6.33M | 2.92% | -$295.0K |
| Costco Wholesale Corporation(COST) | 6,686 | 6,626 | -60 | $6.66M | $6.20M | 2.86% | -$463.3K |
| VANGUARD WORLD FD INF TECH ETF | 6,398 | 51,058 | +44,660 | $4.46M | $6.10M | 2.82% | +$1.64M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 88,800 | 88,192 | -608 | $5.17M | $6.00M | 2.77% | +$831.6K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 66,734 | 66,634 | -100 | $5.05M | $5.50M | 2.54% | +$442.2K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 68,887 | 87,256 | +18,369 | $4.12M | $5.21M | 2.40% | +$1.09M |
| BLACKROCK ETF TRUST ISHA TECH OP ETF | 108,263 | 104,172 | -4,091 | $3.05M | $4.44M | 2.05% | +$1.39M |
| TCW ETF TRUST FLEXIBLE INCOME | 115,401 | 102,292 | -13,109 | $4.53M | $4.01M | 1.85% | -$520.9K |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 94,396 | 83,297 | -11,099 | $4.46M | $3.93M | 1.81% | -$537.9K |
| Starbucks Corporation(SBUX) | 38,500 | 35,947 | -2,553 | $3.45M | $3.67M | 1.69% | +$224.3K |
| Alphabet Inc.(GOOG) | 9,410 | 9,257 | -153 | $2.71M | $3.31M | 1.53% | +$602.3K |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 85,457 | 87,167 | +1,710 | $2.73M | $2.79M | 1.29% | +$59.8K |
| TCW ETF TRUST TRANS SYSTE ETF | 21,672 | 21,565 | -107 | $2.12M | $2.65M | 1.22% | +$532.9K |
| Alphabet Inc.(GOOG) | 7,345 | 7,225 | -120 | $2.11M | $2.55M | 1.18% | +$446.0K |
| Lam Research Corporation(LRCX) | 4,990 | 4,496 | -494 | $1.07M | $1.95M | 0.90% | +$882.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,826 | 34,439 | -8,387 | $2.43M | $1.95M | 0.90% | -$482.3K |
| Intel Corporation(INTC) | 13,098 | 13,183 | +85 | $578.0K | $1.84M | 0.85% | +$1.26M |
| Amgen Inc.(AMGN) | 5,076 | 5,076 | 0 | $1.79M | $1.84M | 0.85% | +$52.2K |
| NVIDIA Corporation(NVDA) | 13,449 | 7,547 | -5,902 | $2.35M | $1.51M | 0.70% | -$835.5K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,674 | 23,898 | -5,776 | $1.65M | $1.47M | 0.68% | -$178.7K |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,598 | 3,599 | +1 | $1.29M | $1.43M | 0.66% | +$135.7K |
| KLA Corporation(KLAC) | 456 | 4,564 | +4,108 | $672.0K | $1.38M | 0.64% | +$705.2K |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 24,032 | 23,948 | -84 | $1.31M | $1.37M | 0.63% | +$53.8K |
| ABBOT LABORATORIES | 13,482 | 13,484 | +2 | $1.38M | $1.22M | 0.56% | -$160.6K |
| Bluerock Private Real Estate Fund(BPRE) | 91,818 | 93,214 | +1,396 | $1.53M | $1.21M | 0.56% | -$312.4K |
| Cisco Systems, Inc.(CSCO) | 10,081 | 10,082 | +1 | $782.2K | $1.18M | 0.55% | +$402.1K |
| SCHWAB STRATEGIC TR | 35,212 | 34,589 | -623 | $1.03M | $1.17M | 0.54% | +$144.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,570 | 1,554 | -16 | $1.02M | $1.16M | 0.54% | +$140.1K |
| JPMorgan Chase & Co.(JPM) | 3,446 | 3,456 | +10 | $1.01M | $1.13M | 0.52% | +$117.6K |
| SCHWAB STRATEGIC TR | 34,839 | 34,980 | +141 | $1.07M | $1.11M | 0.51% | +$40.4K |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,559 | 3,560 | +1 | $969.3K | $1.06M | 0.49% | +$95.3K |
| BERKLEY W R CORP | 13,500 | 13,500 | 0 | $894.8K | $952.2K | 0.44% | +$57.4K |
| JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF | 26,304 | 28,069 | +1,765 | $715.3K | $888.1K | 0.41% | +$172.8K |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 34,977 | +34,977 | $0 | $887.7K | 0.41% | +$887.7K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,326 | 6,029 | -297 | $811.4K | $882.5K | 0.41% | +$71.1K |
| SCHWAB STRATEGIC TR | 27,740 | 27,761 | +21 | $754.5K | $845.6K | 0.39% | +$91.1K |
| VANGUARD INDEX FDS | 2,257 | 2,237 | -20 | $724.2K | $827.9K | 0.38% | +$103.7K |
| Broadcom Inc.(AVGO) | 2,164 | 2,178 | +14 | $669.9K | $822.8K | 0.38% | +$153.0K |
| Eli Lilly and Company(LLY) | 572 | 574 | +2 | $526.1K | $688.5K | 0.32% | +$162.4K |
| ISHARES TR | 4,192 | 4,209 | +17 | $634.8K | $657.9K | 0.30% | +$23.2K |
| BERKSHIRE HATHAWAY INC DEL | 1,264 | 1,264 | 0 | $605.7K | $632.5K | 0.29% | +$26.8K |
| VANGARD INDEX FDS | 896 | 896 | 0 | $535.9K | $617.4K | 0.28% | +$81.4K |
| Visa Inc.(V) | 1,766 | 1,766 | 0 | $533.8K | $606.0K | 0.28% | +$72.2K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 4,219 | 4,224 | +5 | $549.4K | $592.4K | 0.27% | +$43.0K |
| SCHWAB STRATEGIC TR | 17,819 | 17,826 | +7 | $456.9K | $524.6K | 0.24% | +$67.7K |
| Tesla, Inc.(TSLA) | 1,252 | 1,210 | -42 | $465.4K | $508.9K | 0.23% | +$43.5K |
| The Home Depot, Inc.(HD) | 1,386 | 1,389 | +3 | $455.9K | $490.1K | 0.23% | +$34.1K |
| APPLIED MATLS INC | 654 | 654 | 0 | $223.5K | $472.8K | 0.22% | +$249.3K |
| PACCAR Inc(PCAR) | 3,485 | 3,488 | +3 | $402.6K | $419.0K | 0.19% | +$16.4K |
| VANGUARD INDEX FDS | 811 | 4,863 | +4,052 | $354.5K | $418.9K | 0.19% | +$64.5K |
| BANK OF AMER CORP | 7,586 | 7,286 | -300 | $369.8K | $415.2K | 0.19% | +$45.4K |
| FIRST TR EXCHANGE-TRADED FD SHS | 8,497 | 8,497 | 0 | $399.7K | $409.4K | 0.19% | +$9.8K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12,382 | 8,939 | -3,443 | $539.7K | $389.9K | 0.18% | -$149.9K |
| ISHARES TR | 2,939 | 2,940 | +1 | $345.8K | $374.9K | 0.17% | +$29.1K |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,979 | 3,979 | 0 | $324.8K | $362.6K | 0.17% | +$37.8K |
| Johnson & Johnson(JNJ) | 1,370 | 1,373 | +3 | $335.0K | $348.9K | 0.16% | +$13.9K |
| The Procter & Gamble Company(PG) | 2,230 | 2,234 | +4 | $322.2K | $327.7K | 0.15% | +$5.6K |
| Philip Morris International Inc.(PM) | 0 | 1,630 | +1,630 | $0 | $294.9K | 0.14% | +$294.9K |
| PepsiCo, Inc.(PEP) | 2,151 | 2,151 | 0 | $334.2K | $291.4K | 0.13% | -$42.8K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,634 | 1,635 | +1 | $270.9K | $288.8K | 0.13% | +$18.0K |
| TIMBERLAND BANCORP INC | 6,400 | 6,400 | 0 | $252.4K | $286.8K | 0.13% | +$34.4K |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 2,103 | 2,103 | 0 | $181.5K | $286.7K | 0.13% | +$105.1K |
| VANGUARD WHITEHALL FDS | 1,718 | 1,721 | +3 | $254.4K | $272.0K | 0.13% | +$17.6K |
| Altria Group, Inc.(MO) | 3,758 | 3,748 | -10 | $248.0K | $269.7K | 0.12% | +$21.7K |
| FedEx Corporation(FDX) | 805 | 839 | +34 | $286.8K | $262.9K | 0.12% | -$23.9K |
| ISHARES TR | 2,436 | 2,339 | -97 | $236.9K | $258.1K | 0.12% | +$21.2K |
| Adobe Inc.(ADBE) | 1,391 | 1,241 | -150 | $338.1K | $254.4K | 0.12% | -$83.7K |
| Bristol-Myers Squibb Company(BMY) | 4,395 | 4,400 | +5 | $266.6K | $253.5K | 0.12% | -$13.0K |
| SCHWAB STRATEGIC TR | 6,872 | 6,583 | -289 | $222.9K | $250.6K | 0.12% | +$27.7K |
| INVESCO QQQ TR | 335 | 330 | -5 | $193.6K | $243.3K | 0.11% | +$49.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,240 | 1,240 | 0 | $164.8K | $236.2K | 0.11% | +$71.4K |
| Sandisk Corporation(SNDK) | 100 | 100 | 0 | $63.5K | $227.4K | 0.10% | +$163.8K |
| Netflix, Inc.(NFLX) | 3,382 | 3,177 | -205 | $325.2K | $226.8K | 0.10% | -$98.3K |
| Adaptive Biotechnologies Corporation(ADPT) | 10,335 | 10,335 | 0 | $143.4K | $221.7K | 0.10% | +$78.2K |
| Chevron Corporation(CVX) | 1,302 | 1,302 | 0 | $269.6K | $215.8K | 0.10% | -$53.7K |
| FLEXSHARES TR US QT LW VLTY | 2,848 | 2,848 | 0 | $204.7K | $215.0K | 0.10% | +$10.3K |
| ISHARES TR | 286 | 286 | 0 | $187.2K | $214.8K | 0.10% | +$27.6K |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 2,902 | 2,916 | +14 | $206.8K | $210.9K | 0.10% | +$4.1K |
| FIRST TR EXCHANGE-TRADED FD | 4,251 | 4,251 | 0 | $216.0K | $206.9K | 0.10% | -$9.1K |
| QUALCOMM Incorporated(QCOM) | 1,069 | 1,081 | +12 | $137.7K | $199.8K | 0.09% | +$62.1K |
| The Coca-Cola Company(KO) | 2,430 | 2,439 | +9 | $184.8K | $198.3K | 0.09% | +$13.4K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,696 | 3,696 | 0 | $195.3K | $196.6K | 0.09% | +$1.3K |
| ISHARES TR | 809 | 809 | 0 | $177.0K | $196.2K | 0.09% | +$19.2K |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 746 | 746 | 0 | $145.1K | $194.5K | 0.09% | +$49.4K |
| Western Digital Corporation(WDC) | 300 | 300 | 0 | $81.1K | $191.6K | 0.09% | +$110.5K |
| Oracle Corporation(ORCL) | 1,221 | 1,243 | +22 | $179.7K | $182.3K | 0.08% | +$2.6K |
| WisdomTree, Inc.(WT) | 1,271 | 1,273 | +2 | $147.1K | $167.0K | 0.08% | +$19.8K |
| Mondelez International, Inc.(MDLZ) | 2,837 | 2,837 | 0 | $163.5K | $164.1K | 0.08% | +$568 |
| United Parcel Service, Inc.(UPS) | 1,073 | 1,449 | +376 | $105.6K | $155.8K | 0.07% | +$50.2K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,315 | 3,322 | +7 | $136.2K | $154.9K | 0.07% | +$18.7K |
| ISHARES TR | 0 | 822 | +822 | $0 | $154.6K | 0.07% | +$154.6K |
| The Goldman Sachs Group, Inc.(GS) | 150 | 150 | 0 | $126.9K | $151.7K | 0.07% | +$24.8K |
| ISHARES TR | 0 | 1,336 | +1,336 | $0 | $147.2K | 0.07% | +$147.2K |
| The Boeing Company(BA) | 665 | 665 | 0 | $132.4K | $144.0K | 0.07% | +$11.6K |
| Meta Platforms, Inc.(META) | 248 | 251 | +3 | $142.2K | $141.8K | 0.07% | -$440 |