Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,038 | 53,609 | -429 | 13,714 | 15,513 | 7.16% | +1,798 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 143,799 | 143,165 | -634 | 9,819 | 11,605 | 5.35% | +1,786 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 252,261 | 250,564 | -1,697 | 10,138 | 11,827 | 5.46% | +1,688 |
| VANGUARD WORLD FD INF TECH ETF | 6,398 | 51,058 | +44,660 | 4,464 | 6,103 | 2.82% | +1,638 |
| BLACKROCK ETF TRUST ISHA TECH OP ETF | 108,263 | 104,172 | -4,091 | 3,048 | 4,440 | 2.05% | +1,392 |
| INTEL CORP(INTC) | 13,098 | 13,183 | +85 | 578 | 1,841 | 0.85% | +1,263 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 68,887 | 87,256 | +18,369 | 4,118 | 5,212 | 2.40% | +1,094 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 34,977 | +34,977 | 0 | 888 | 0.41% | +888 |
| LAM RESEARCH CORP(LRCX) | 4,990 | 4,496 | -494 | 1,066 | 1,948 | 0.90% | +882 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 88,800 | 88,192 | -608 | 5,166 | 5,998 | 2.77% | +832 |
| KLA CORP(KLAC) | 456 | 4,564 | +4,108 | 672 | 1,377 | 0.64% | +705 |
| ALPHABET INC(GOOG) | 9,410 | 9,257 | -153 | 2,706 | 3,308 | 1.53% | +602 |
| TCW ETF TRUST TRANS SYSTE ETF | 21,672 | 21,565 | -107 | 2,119 | 2,652 | 1.22% | +533 |
| ALPHABET INC(GOOG) | 7,345 | 7,225 | -120 | 2,107 | 2,553 | 1.18% | +446 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 66,734 | 66,634 | -100 | 5,054 | 5,497 | 2.54% | +442 |
| CISCO SYS INC(CSCO) | 10,081 | 10,082 | +1 | 782 | 1,184 | 0.55% | +402 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,630 | +1,630 | 0 | 295 | 0.14% | +295 |
| APPLIED MATLS INC | 654 | 654 | 0 | 224 | 473 | 0.22% | +249 |
| STARBUCKS CORP(SBUX) | 38,500 | 35,947 | -2,553 | 3,449 | 3,674 | 1.69% | +224 |
| MICROSOFT CORP(MSFT) | 130,594 | 130,090 | -504 | 48,342 | 48,526 | 22.39% | +184 |
| JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF | 26,304 | 28,069 | +1,765 | 715 | 888 | 0.41% | +173 |
| SANDISK CORP(SNDK) | 100 | 100 | 0 | 64 | 227 | 0.10% | +164 |
| ELI LILLY & CO(LLY) | 572 | 574 | +2 | 526 | 688 | 0.32% | +162 |
| ISHARES TR | 0 | 822 | +822 | 0 | 155 | 0.07% | +155 |
| BROADCOM INC(AVGO) | 2,164 | 2,178 | +14 | 670 | 823 | 0.38% | +153 |
| ISHARES TR | 0 | 1,336 | +1,336 | 0 | 147 | 0.07% | +147 |
| SCHWAB STRATEGIC TR | 35,212 | 34,589 | -623 | 1,026 | 1,171 | 0.54% | +145 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,570 | 1,554 | -16 | 1,021 | 1,161 | 0.54% | +140 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,598 | 3,599 | +1 | 1,292 | 1,427 | 0.66% | +136 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 700 | +700 | 0 | 131 | 0.06% | +131 |
| JPMORGAN CHASE & CO(JPM) | 3,446 | 3,456 | +10 | 1,014 | 1,131 | 0.52% | +118 |
| WESTERN DIGITAL CORP(WDC) | 300 | 300 | 0 | 81 | 192 | 0.09% | +110 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 2,103 | 2,103 | 0 | 182 | 287 | 0.13% | +105 |
| VANGUARD INDEX FDS | 2,257 | 2,237 | -20 | 724 | 828 | 0.38% | +104 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,559 | 3,560 | +1 | 969 | 1,065 | 0.49% | +95 |
| SCHWAB STRATEGIC TR | 27,740 | 27,761 | +21 | 755 | 846 | 0.39% | +91 |
| VANGARD INDEX FDS | 896 | 896 | 0 | 536 | 617 | 0.28% | +81 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,335 | 10,335 | 0 | 143 | 222 | 0.10% | +78 |
| VISA INC(V) | 1,766 | 1,766 | 0 | 534 | 606 | 0.28% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,240 | 1,240 | 0 | 165 | 236 | 0.11% | +71 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,326 | 6,029 | -297 | 811 | 882 | 0.41% | +71 |
| SCHWAB STRATEGIC TR | 17,819 | 17,826 | +7 | 457 | 525 | 0.24% | +68 |
| VANGUARD TAX-MANAGED FDS | 0 | 950 | +950 | 0 | 68 | 0.03% | +68 |
| VANGUARD INDEX FDS | 811 | 4,863 | +4,052 | 354 | 419 | 0.19% | +64 |
| QUALCOMM INC(QCOM) | 1,069 | 1,081 | +12 | 138 | 200 | 0.09% | +62 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 85,457 | 87,167 | +1,710 | 2,729 | 2,788 | 1.29% | +60 |
| BERKLEY W R CORP | 13,500 | 13,500 | 0 | 895 | 952 | 0.44% | +57 |
| MICRON TECHNOLOGY INC(MU) | 51 | 64 | +13 | 17 | 74 | 0.03% | +57 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 24,032 | 23,948 | -84 | 1,312 | 1,366 | 0.63% | +54 |
| AMGEN INC(AMGN) | 5,076 | 5,076 | 0 | 1,786 | 1,838 | 0.85% | +52 |
| UNITED PARCEL SVCS INC(UPS) | 1,073 | 1,449 | +376 | 106 | 156 | 0.07% | +50 |
| INVESCO QQQ TR | 335 | 330 | -5 | 194 | 243 | 0.11% | +50 |
| FEDEX FGHT HLD CO INC | 0 | 327 | +327 | 0 | 49 | 0.02% | +49 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 746 | 746 | 0 | 145 | 194 | 0.09% | +49 |
| BANK OF AMER CORP | 7,586 | 7,286 | -300 | 370 | 415 | 0.19% | +45 |
| TESLA INC(TSLA) | 1,252 | 1,210 | -42 | 465 | 509 | 0.23% | +43 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 4,219 | 4,224 | +5 | 549 | 592 | 0.27% | +43 |
| SCHWAB STRATEGIC TR | 34,839 | 34,980 | +141 | 1,069 | 1,109 | 0.51% | +40 |
| CATERPILLAR INC(CAT) | 106 | 106 | 0 | 75 | 113 | 0.05% | +38 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,979 | 3,979 | 0 | 325 | 363 | 0.17% | +38 |
| INVESCO EXCH TRADED FD TR II | 675 | 1,626 | +951 | 47 | 83 | 0.04% | +35 |
| TIMBERLAND BANCORP INC(TSBK) | 6,400 | 6,400 | 0 | 252 | 287 | 0.13% | +34 |
| HOME DEPOT INC(HD) | 1,386 | 1,389 | +3 | 456 | 490 | 0.23% | +34 |
| ISHARES TR | 2,939 | 2,940 | +1 | 346 | 375 | 0.17% | +29 |
| CORNING INC(GLW) | 231 | 231 | 0 | 31 | 59 | 0.03% | +28 |
| SCHWAB STRATEGIC TR | 6,872 | 6,583 | -289 | 223 | 251 | 0.12% | +28 |
| ISHARES TR | 286 | 286 | 0 | 187 | 215 | 0.10% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,264 | 1,264 | 0 | 606 | 632 | 0.29% | +27 |
| VICTORIAS SECRET AND CO(VSXY) | 721 | 721 | 0 | 33 | 60 | 0.03% | +27 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 2,512 | 2,512 | 0 | 11 | 37 | 0.02% | +26 |
| TEXAS INSTRS INC(TXN) | 248 | 248 | 0 | 48 | 74 | 0.03% | +26 |
| SPACE EXPLORATION TECHN CORP | 0 | 150 | +150 | 0 | 26 | 0.01% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 150 | 150 | 0 | 127 | 152 | 0.07% | +25 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,432 | 1,432 | 0 | 81 | 105 | 0.05% | +24 |
| ISHARES TR | 4,192 | 4,209 | +17 | 635 | 658 | 0.30% | +23 |
| PUBLIC POL HLDG CO INC(PPHC) | 0 | 3,112 | +3,112 | 0 | 23 | 0.01% | +23 |
| ALTRIA GROUP INC(MO) | 3,758 | 3,748 | -10 | 248 | 270 | 0.12% | +22 |
| ISHARES TR | 2,436 | 2,339 | -97 | 237 | 258 | 0.12% | +21 |
| WISDOMTREE TR(WT) | 1,271 | 1,273 | +2 | 147 | 167 | 0.08% | +20 |
| ISHARES TR | 809 | 809 | 0 | 177 | 196 | 0.09% | +19 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,315 | 3,322 | +7 | 136 | 155 | 0.07% | +19 |
| POWELL INDS INC(POWL) | 58 | 173 | +115 | 31 | 50 | 0.02% | +18 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,634 | 1,635 | +1 | 271 | 289 | 0.13% | +18 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 870 | 870 | 0 | 82 | 100 | 0.05% | +18 |
| VANGUARD WHITEHALL FDS | 1,718 | 1,721 | +3 | 254 | 272 | 0.13% | +18 |
| LANTHEUS HLDGS INC(LNTH) | 475 | 475 | 0 | 36 | 53 | 0.02% | +17 |
| PACCAR INC(PCAR) | 3,485 | 3,488 | +3 | 403 | 419 | 0.19% | +16 |
| GLOBALFOUNDRIES INC(GFS) | 400 | 400 | 0 | 18 | 33 | 0.02% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,370 | 1,373 | +3 | 335 | 349 | 0.16% | +14 |
| COCA COLA CO(KO) | 2,430 | 2,439 | +9 | 185 | 198 | 0.09% | +13 |
| EXTRA SPACE STORAGE INC(EXR) | 944 | 944 | 0 | 124 | 137 | 0.06% | +13 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 1,212 | 1,212 | 0 | 59 | 72 | 0.03% | +13 |
| VANGUARD INDEX FDS | 205 | 205 | 0 | 62 | 75 | 0.03% | +13 |
| VANGUARD SPECIALIZED FUNDS | 583 | 583 | 0 | 125 | 138 | 0.06% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 10 | 25 | +15 | 2 | 15 | 0.01% | +12 |
| EMERSON ELEC CO(EMR) | 900 | 907 | +7 | 118 | 130 | 0.06% | +12 |
| COLUMBIA BKG SYS INC(COLB) | 2,543 | 2,543 | 0 | 70 | 82 | 0.04% | +12 |
| BOEING CO(BA) | 665 | 665 | 0 | 132 | 144 | 0.07% | +12 |
| FIVE STAR BANCORP(FSBC) | 0 | 233 | +233 | 0 | 11 | 0.01% | +11 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 1,472 | 1,472 | 0 | 78 | 90 | 0.04% | +11 |