Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 142,190 | 141,806 | -384 | $63.55M | $61.02M | 31.34% | -$2.53M |
| Apple Inc.(AAPL) | 58,029 | 57,937 | -92 | $12.22M | $13.50M | 6.93% | +$1.28M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 209,598 | 239,458 | +29,860 | $9.03M | $10.83M | 5.56% | +$1.81M |
| First Tr Exchange- Traded FdFST LOW OPPT ETF FST LOW OPPT EFT | 16,487 | 168,632 | +152,145 | $792.6K | $8.33M | 4.28% | +$7.54M |
| First Tr Mid Cap Core Alphad COM SHS | 70,588 | 70,631 | +43 | $7.65M | $8.27M | 4.25% | +$620.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 229,688 | 229,213 | -475 | $7.55M | $7.97M | 4.10% | +$419.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 128,844 | 128,749 | -95 | $7.05M | $7.62M | 3.92% | +$569.0K |
| Starbucks Corporation(SBUX) | 69,183 | 64,168 | -5,015 | $5.39M | $6.26M | 3.21% | +$869.8K |
| Costco Wholesale Corporation(COST) | 6,910 | 6,875 | -35 | $5.87M | $6.10M | 3.13% | +$221.7K |
| Jp Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 67,221 | 67,340 | +119 | $4.21M | $4.45M | 2.28% | +$238.4K |
| Amazon.com, Inc.(AMZN) | 23,383 | 23,303 | -80 | $4.52M | $4.34M | 2.23% | -$176.7K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 6,351 | 6,402 | +51 | $3.66M | $3.75M | 1.93% | +$92.9K |
| Jp Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,419 | 52,761 | +342 | $2.97M | $3.14M | 1.61% | +$168.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 48,161 | 46,501 | -1,660 | $2.87M | $2.78M | 1.43% | -$86.4K |
| Jp Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 39,146 | 39,286 | +140 | $2.17M | $2.16M | 1.11% | -$14.6K |
| Amgen Inc.(AMGN) | 5,055 | 5,055 | 0 | $1.58M | $1.63M | 0.84% | +$49.3K |
| Alphabet Inc.CL A(GOOG) | 9,498 | 9,498 | 0 | $1.73M | $1.58M | 0.81% | -$154.0K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 20,870 | 20,791 | -79 | $1.42M | $1.54M | 0.79% | +$113.5K |
| Abbott Labs | 13,426 | 13,427 | +1 | $1.40M | $1.53M | 0.79% | +$135.8K |
| Adobe Inc.(ADBE) | 2,462 | 2,462 | 0 | $1.37M | $1.27M | 0.65% | -$93.0K |
| Vanguard World FdsCONSUM DIS ETF CONSUM DIS ETF | 3,655 | 3,656 | +1 | $1.14M | $1.24M | 0.64% | +$103.2K |
| Alphabet Inc.CL C(GOOG) | 7,413 | 7,413 | 0 | $1.36M | $1.24M | 0.64% | -$120.3K |
| JPMorgan Chase & Co.(JPM) | 5,393 | 5,395 | +2 | $1.09M | $1.14M | 0.58% | +$46.9K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 3,802 | 3,803 | +1 | $1.01M | $1.07M | 0.55% | +$61.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,589 | 1,824 | +235 | $865.3K | $1.05M | 0.54% | +$181.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,873 | 9,996 | +123 | $767.8K | $845.0K | 0.43% | +$77.2K |
| Berkley W R Corp | 9,000 | 13,513 | +4,513 | $707.2K | $766.6K | 0.39% | +$59.4K |
| Schwab Strategic TrFUNDAMENTAL US B | 10,624 | 10,624 | 0 | $696.7K | $747.6K | 0.38% | +$50.9K |
| Palantir Technologies Inc.CL A(PLTR) | 20,000 | 20,000 | 0 | $506.6K | $744.0K | 0.38% | +$237.4K |
| Tesla, Inc.(TSLA) | 2,868 | 2,818 | -50 | $567.5K | $737.3K | 0.38% | +$169.8K |
| NVIDIA Corporation(NVDA) | 5,744 | 5,744 | 0 | $709.2K | $697.6K | 0.36% | -$11.7K |
| Jp Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 5,516 | 5,600 | +84 | $602.4K | $670.2K | 0.34% | +$67.9K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 27,121 | 27,686 | +565 | $539.5K | $664.9K | 0.34% | +$125.4K |
| Vanguard Index FdsTotal Stock Market | 2,316 | 2,270 | -46 | $619.7K | $643.0K | 0.33% | +$23.3K |
| Visa Inc.CL A(V) | 2,303 | 2,304 | +1 | $604.7K | $633.5K | 0.33% | +$28.8K |
| Cisco Systems, Inc.(CSCO) | 12,932 | 11,884 | -1,048 | $614.4K | $632.5K | 0.32% | +$18.1K |
| The Home Depot, Inc.(HD) | 1,549 | 1,551 | +2 | $533.3K | $628.6K | 0.32% | +$95.3K |
| Alibaba Group Holding LimitedADS(BABA) | 5,100 | 5,100 | 0 | $367.2K | $541.2K | 0.28% | +$174.0K |
| The Procter & Gamble Company(PG) | 3,018 | 3,019 | +1 | $497.7K | $522.9K | 0.27% | +$25.2K |
| Intel Corporation(INTC) | 22,046 | 21,238 | -808 | $682.8K | $498.2K | 0.26% | -$184.5K |
| First Tr Value Line Divid InSHS SHS | 10,368 | 10,936 | +568 | $422.5K | $497.5K | 0.26% | +$75.0K |
| Ishares TrSELECT DIVID ETF | 3,611 | 3,616 | +5 | $437.0K | $488.4K | 0.25% | +$51.5K |
| Berkshire Hathaway Inc DelCL B | 927 | 927 | 0 | $377.1K | $426.7K | 0.22% | +$49.6K |
| Schwab Strategic TrUS LCAP GR ETF | 3,454 | 3,958 | +504 | $348.3K | $412.4K | 0.21% | +$64.0K |
| Lam Research Corporation(LRCX) | 499 | 499 | 0 | $531.4K | $407.2K | 0.21% | -$124.1K |
| Schwab Strategic TrUS LRG CAP ETF | 5,500 | 5,502 | +2 | $353.4K | $373.3K | 0.19% | +$20.0K |
| Southwest Airlines Co.(LUV) | 12,200 | 12,200 | 0 | $349.0K | $361.5K | 0.19% | +$12.4K |
| KLA Corporation(KLAC) | 455 | 455 | 0 | $375.3K | $352.6K | 0.18% | -$22.7K |
| PepsiCo, Inc.(PEP) | 2,038 | 2,046 | +8 | $336.2K | $348.1K | 0.18% | +$11.9K |
| Ishares TrU S FINLS ETF | 2,974 | 2,974 | 0 | $281.3K | $309.1K | 0.16% | +$27.8K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 4,039 | 4,039 | 0 | $274.9K | $306.1K | 0.16% | +$31.1K |
| PACCAR Inc(PCAR) | 3,098 | 3,099 | +1 | $318.9K | $305.8K | 0.16% | -$13.1K |
| Bank America Corp | 7,559 | 7,568 | +9 | $300.6K | $300.3K | 0.15% | -$310 |
| NIKE, Inc.CL B(NKE) | 3,347 | 3,347 | 0 | $252.3K | $295.9K | 0.15% | +$43.6K |
| Bristol-Myers Squibb Company(BMY) | 7,441 | 5,455 | -1,986 | $309.1K | $282.2K | 0.14% | -$26.8K |
| Fiserv, Inc.(FISV) | 1,540 | 1,540 | 0 | $229.5K | $276.7K | 0.14% | +$47.1K |
| Philip Morris International Inc.(PM) | 2,274 | 2,275 | +1 | $230.5K | $276.3K | 0.14% | +$45.8K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 3,783 | 3,929 | +146 | $235.8K | $261.3K | 0.13% | +$25.5K |
| Jp Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 4,115 | 4,324 | +209 | $227.5K | $259.8K | 0.13% | +$32.3K |
| Johnson & Johnson(JNJ) | 1,516 | 1,518 | +2 | $221.6K | $246.1K | 0.13% | +$24.5K |
| Netflix, Inc.(NFLX) | 335 | 335 | 0 | $226.1K | $237.6K | 0.12% | +$11.5K |
| Oracle Corporation(ORCL) | 1,461 | 1,390 | -71 | $206.3K | $236.9K | 0.12% | +$30.6K |
| QUALCOMM Incorporated(QCOM) | 1,339 | 1,340 | +1 | $266.8K | $227.9K | 0.12% | -$38.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,744 | 1,747 | +3 | $207.0K | $224.1K | 0.12% | +$17.1K |
| The Coca-Cola Company(KO) | 3,065 | 3,074 | +9 | $195.1K | $221.0K | 0.11% | +$25.8K |
| FedEx Corporation(FDX) | 801 | 802 | +1 | $240.4K | $219.5K | 0.11% | -$20.9K |
| Mondelez International, Inc.CL A(MDLZ) | 2,837 | 2,837 | 0 | $185.7K | $209.0K | 0.11% | +$23.3K |
| Timberland Bancorp, Inc.(TSBK) | 6,400 | 6,400 | 0 | $173.4K | $193.7K | 0.10% | +$20.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,629 | 1,630 | +1 | $167.4K | $187.5K | 0.10% | +$20.0K |
| Chevron Corporation(CVX) | 1,252 | 1,264 | +12 | $196.0K | $186.2K | 0.10% | -$9.7K |
| Altria Group, Inc.(MO) | 3,609 | 3,642 | +33 | $164.4K | $185.9K | 0.10% | +$21.5K |
| Eli Lilly and Company(LLY) | 200 | 200 | 0 | $181.1K | $177.2K | 0.09% | -$3.9K |
| Danaher Corporation(DHR) | 636 | 636 | 0 | $158.9K | $176.8K | 0.09% | +$17.9K |
| Extra Space Storage Inc.(EXR) | 939 | 940 | +1 | $146.1K | $169.4K | 0.09% | +$23.4K |
| First Tr Morningstar Divid LSHS | 3,994 | 3,994 | 0 | $151.5K | $167.5K | 0.09% | +$16.1K |
| The Boeing Company(BA) | 1,069 | 1,069 | 0 | $194.6K | $162.6K | 0.08% | -$32.0K |
| McDonald's Corporation(MCD) | 520 | 520 | 0 | $132.6K | $158.5K | 0.08% | +$25.9K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 2,478 | 2,478 | 0 | $153.7K | $157.2K | 0.08% | +$3.5K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 1,365 | 1,365 | 0 | $136.2K | $151.9K | 0.08% | +$15.7K |
| United Parcel Service, Inc.CL B(UPS) | 1,157 | 1,059 | -98 | $158.4K | $144.4K | 0.07% | -$14.0K |
| General Mills, Inc.(GIS) | 1,922 | 1,929 | +7 | $121.6K | $142.5K | 0.07% | +$20.9K |
| Meta Platforms, Inc.CL A(META) | 248 | 248 | 0 | $125.0K | $142.0K | 0.07% | +$16.9K |
| The Walt Disney Company(DIS) | 1,923 | 1,473 | -450 | $190.9K | $141.7K | 0.07% | -$49.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 620 | 620 | 0 | $140.3K | $140.0K | 0.07% | -$291 |
| Ishares TrRUS MID CAP ETF | 1,417 | 1,505 | +88 | $115.0K | $132.7K | 0.07% | +$17.8K |
| Applied Matls Inc | 654 | 654 | 0 | $154.3K | $132.1K | 0.07% | -$22.2K |
| Lowe's Companies, Inc.(LOW) | 484 | 484 | 0 | $106.7K | $131.1K | 0.07% | +$24.4K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 1,887 | 1,888 | +1 | $121.6K | $129.0K | 0.07% | +$7.4K |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 3,277 | 3,277 | 0 | $114.2K | $121.8K | 0.06% | +$7.6K |
| Ishares TrUS AER DEF ETF | 804 | 804 | 0 | $106.2K | $120.4K | 0.06% | +$14.2K |
| Vanguard Specialized FundsDIV APP ETF | 600 | 600 | 0 | $109.5K | $118.8K | 0.06% | +$9.3K |
| Nokia OyjADR(NOK) | 27,047 | 27,047 | 0 | $102.2K | $118.2K | 0.06% | +$16.0K |
| Mastercard IncorporatedCL A(MA) | 350 | 238 | -112 | $154.4K | $117.6K | 0.06% | -$36.8K |
| Carrier Global Corporation(CARR) | 1,432 | 1,432 | 0 | $90.3K | $115.3K | 0.06% | +$24.9K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 746 | 746 | 0 | $99.3K | $114.1K | 0.06% | +$14.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 1,726 | 1,848 | +122 | $94.8K | $110.1K | 0.06% | +$15.3K |
| Ishares TrU S ENERGY ETF | 2,322 | 2,325 | +3 | $111.5K | $107.8K | 0.06% | -$3.7K |
| Ishares TrCORE S P 500 ETF | 185 | 185 | 0 | $101.2K | $106.7K | 0.05% | +$5.5K |
| Schwab Strategic TrSHT TM US TRES | 28 | 2,139 | +2,111 | $1.3K | $104.8K | 0.05% | +$103.4K |
| Intercontinental Exchange, Inc.(ICE) | 650 | 650 | 0 | $89.0K | $104.4K | 0.05% | +$15.4K |