Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 5,055 | +5,055 | 0 | 1,359 | 0.91% | +1,359 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,200 | +5,200 | 0 | 451 | 0.30% | +451 |
| COSTCO WHSL CORP NEW(COST) | 7,141 | 7,117 | -24 | 3,845 | 4,021 | 2.70% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 1,396 | 1,734 | +338 | 619 | 741 | 0.50% | +123 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 938 | +938 | 0 | 114 | 0.08% | +114 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 2,478 | +2,478 | 0 | 109 | 0.07% | +109 |
| ALPHABET INC(GOOG) | 9,655 | 9,655 | 0 | 1,156 | 1,252 | 0.84% | +96 |
| ALPHABET INC(GOOG) | 8,220 | 8,220 | 0 | 994 | 1,081 | 0.73% | +87 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 746 | +746 | 0 | 76 | 0.05% | +76 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 0 | 1,920 | +1,920 | 0 | 71 | 0.05% | +71 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 1,472 | +1,472 | 0 | 61 | 0.04% | +61 |
| ADOBE INC(ADBE) | 2,486 | 2,486 | 0 | 1,216 | 1,268 | 0.85% | +52 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 1,452 | +1,452 | 0 | 49 | 0.03% | +49 |
| INTEL CORP(INTC) | 23,668 | 23,632 | -36 | 791 | 840 | 0.56% | +49 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 580 | +580 | 0 | 48 | 0.03% | +48 |
| BERKLEY W R CORP | 0 | 9,000 | +9,000 | 0 | 571 | 0.38% | +571 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 377 | +377 | 0 | 30 | 0.02% | +30 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 369 | +369 | 0 | 24 | 0.02% | +24 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 715 | +715 | 0 | 21 | 0.01% | +21 |
| VANGUARD INDEX FDS | 2,253 | 2,430 | +177 | 496 | 516 | 0.35% | +20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 192 | +192 | 0 | 19 | 0.01% | +19 |
| VMWARE INC | 736 | 736 | 0 | 106 | 123 | 0.08% | +17 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 6,158 | 7,429 | +1,271 | 116 | 133 | 0.09% | +17 |
| FIRST TR EXCHANGE- TRADED FD FST LOW OPPT EFT | 123,433 | 124,894 | +1,461 | 5,884 | 5,900 | 3.96% | +16 |
| FEDEX CORP(FDX) | 0 | 801 | +801 | 0 | 212 | 0.14% | +212 |
| ELI LILLY & CO(LLY) | 200 | 200 | 0 | 94 | 107 | 0.07% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,000 | 20,000 | 0 | 307 | 320 | 0.21% | +13 |
| ISHARES TR | 0 | 2,721 | +2,721 | 0 | 129 | 0.09% | +129 |
| SCHWAB STRATEGIC TR | 500 | 684 | +184 | 37 | 50 | 0.03% | +12 |
| TIMBERLAND BANCORP INC | 0 | 6,400 | +6,400 | 0 | 173 | 0.12% | +173 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,432 | 1,432 | 0 | 71 | 79 | 0.05% | +8 |
| CHEVRON CORP NEW(CVX) | 0 | 1,232 | +1,232 | 0 | 208 | 0.14% | +208 |
| ISHARES TR | 265 | 321 | +56 | 50 | 57 | 0.04% | +7 |
| GENWORTH FINL INC(GNW) | 0 | 7,819 | +7,819 | 0 | 46 | 0.03% | +46 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 144 | +144 | 0 | 7 | 0.00% | +7 |
| ONEOK INC NEW(OKE) | 0 | 726 | +726 | 0 | 46 | 0.03% | +46 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 57 | +57 | 0 | 47 | 0.03% | +47 |
| EMERSON ELEC CO(EMR) | 900 | 900 | 0 | 81 | 87 | 0.06% | +6 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 705 | +705 | 0 | 17 | 0.01% | +17 |
| DANAHER CORPORATION(DHR) | 0 | 636 | +636 | 0 | 158 | 0.11% | +158 |
| TEXTRON INC(TXT) | 0 | 447 | +447 | 0 | 35 | 0.02% | +35 |
| PACCAR INC(PCAR) | 3,095 | 3,096 | +1 | 259 | 263 | 0.18% | +4 |
| EXXON MOBIL CORP | 0 | 390 | +390 | 0 | 46 | 0.03% | +46 |
| CATERPILLAR INC(CAT) | 0 | 124 | +124 | 0 | 34 | 0.02% | +34 |
| JACOBS SOLUTIONS INC(J) | 0 | 186 | +186 | 0 | 25 | 0.02% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 122 | +122 | 0 | 62 | 0.04% | +62 |
| WESTERN DIGITAL CORP(WDC) | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 3,000 | +3,000 | 0 | 44 | 0.03% | +44 |
| F&G ANNUITIES & LIFE INC(FG) | 600 | 600 | 0 | 15 | 17 | 0.01% | +2 |
| ARES CAPITAL CORP(ARCC) | 0 | 2,876 | +2,876 | 0 | 56 | 0.04% | +56 |
| META PLATFORMS INC(META) | 253 | 248 | -5 | 73 | 74 | 0.05% | +2 |
| HASHICORP INC | 0 | 79 | +79 | 0 | 2 | 0.00% | +2 |
| CONOCOPHILLIPS(COP) | 0 | 104 | +104 | 0 | 12 | 0.01% | +12 |
| PROLOGIS INC(PLD) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,382 | +1,382 | 0 | 38 | 0.03% | +38 |
| THE CIGNA GROUP(CI) | 288 | 288 | 0 | 81 | 82 | 0.06% | +2 |
| MSCI INC(MSCI) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| BIGCOMMERCE HLDGS INC | 0 | 121 | +121 | 0 | 1 | 0.00% | +1 |
| LIBERTY ENERGY INC(LBRT) | 0 | 220 | +220 | 0 | 4 | 0.00% | +4 |
| PAYCHEX INC(PAYX) | 0 | 298 | +298 | 0 | 34 | 0.02% | +34 |
| BP PLC(BP) | 0 | 300 | +300 | 0 | 12 | 0.01% | +12 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| SCHLUMBERGER LTD(SLB) | 0 | 104 | +104 | 0 | 6 | 0.00% | +6 |
| ETF SER SOLUTIONS | 0 | 4,308 | +4,308 | 0 | 102 | 0.07% | +102 |
| MASTERCARD INCORPORATED(MA) | 350 | 350 | 0 | 138 | 139 | 0.09% | +1 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 144 | +144 | 0 | 2 | 0.00% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 120 | +120 | 0 | 17 | 0.01% | +17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 72 | +72 | 0 | 7 | 0.00% | +7 |
| GARTNER INC(IT) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 804 | +804 | 0 | 56 | 0.04% | +56 |
| ISHARES TR | 3,870 | 3,870 | 0 | 289 | 289 | 0.19% | +1 |
| GSK PLC(GSK) | 0 | 932 | +932 | 0 | 34 | 0.02% | +34 |
| METLIFE INC(MET) | 0 | 85 | +85 | 0 | 5 | 0.00% | +5 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 260 | +260 | 0 | 18 | 0.01% | +18 |
| HEALTHEQUITY INC(HQY) | 0 | 54 | +54 | 0 | 4 | 0.00% | +4 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| ABBVIE INC(ABBV) | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| PRUDENTIAL FINL INC(PFH) | 0 | 75 | +75 | 0 | 7 | 0.00% | +7 |
| RIO TINTO PLC(RIO) | 0 | 505 | +505 | 0 | 32 | 0.02% | +32 |
| WINGSTOP INC(WING) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| MATADOR RES CO(MTDR) | 0 | 62 | +62 | 0 | 4 | 0.00% | +4 |
| HOSTESS BRANDS INC | 0 | 55 | +55 | 0 | 2 | 0.00% | +2 |
| ONTO INNOVATION INC(ONTO) | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0 | 2,693 | +2,693 | 0 | 39 | 0.03% | +39 |
| BELLRING BRANDS INC(BRBR) | 0 | 89 | +89 | 0 | 4 | 0.00% | +4 |
| KKR & CO INC(KKR) | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |
| INSMED INC(INSM) | 0 | 81 | +81 | 0 | 2 | 0.00% | +2 |
| PINNACLE FINL PARTNERS INC | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| HOULIHAN LOKEY INC(HLI) | 0 | 36 | +36 | 0 | 4 | 0.00% | +4 |
| NEXTERA ENERGY INC(NEE) | 0 | 205 | +205 | 0 | 12 | 0.01% | +12 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| FRESHWORKS INC(FRSH) | 0 | 125 | +125 | 0 | 2 | 0.00% | +2 |
| EVERCORE INC(EVR) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 735 | +735 | 0 | 74 | 0.05% | +74 |
| WELLTOWER INC(WELL) | 0 | 164 | +164 | 0 | 14 | 0.01% | +14 |
| BROOKFIELD CORP(BN) | 0 | 162 | +162 | 0 | 5 | 0.00% | +5 |
| ETF MANAGERS TR | 0 | 370 | +370 | 0 | 1 | 0.00% | +1 |
| US BANCORP DEL(USB) | 0 | 1,159 | +1,159 | 0 | 38 | 0.03% | +38 |