Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE- TRADED FD FST LOW OPPT EFT | 16,487 | 168,632 | +152,145 | 793 | 8,332 | 4.28% | +7,540 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 209,598 | 239,458 | +29,860 | 9,026 | 10,833 | 5.56% | +1,807 |
| APPLE INC(AAPL) | 58,029 | 57,937 | -92 | 12,222 | 13,499 | 6.93% | +1,277 |
| STARBUCKS CORP(SBUX) | 69,183 | 64,168 | -5,015 | 5,386 | 6,256 | 3.21% | +870 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 70,588 | 70,631 | +43 | 7,654 | 8,274 | 4.25% | +621 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 128,844 | 128,749 | -95 | 7,054 | 7,623 | 3.92% | +569 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 229,688 | 229,213 | -475 | 7,554 | 7,974 | 4.10% | +420 |
| JP MORGAN EXCHANGE TRADED F INTRNL RES EQT | 67,221 | 67,340 | +119 | 4,208 | 4,446 | 2.28% | +238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,000 | 20,000 | 0 | 507 | 744 | 0.38% | +237 |
| COSTCO WHSL CORP NEW(COST) | 6,910 | 6,875 | -35 | 5,873 | 6,095 | 3.13% | +222 |
| SPDR S&P 500 ETF TR(SPY) | 1,589 | 1,824 | +235 | 865 | 1,047 | 0.54% | +181 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,100 | 5,100 | 0 | 367 | 541 | 0.28% | +174 |
| TESLA INC(TSLA) | 2,868 | 2,818 | -50 | 568 | 737 | 0.38% | +170 |
| JP MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,419 | 52,761 | +342 | 2,971 | 3,140 | 1.61% | +169 |
| ABBOTT LABS | 13,426 | 13,427 | +1 | 1,395 | 1,531 | 0.79% | +136 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 27,121 | 27,686 | +565 | 539 | 665 | 0.34% | +125 |
| TCW ETF TRUST TRANS SYSTE ETF | 20,870 | 20,791 | -79 | 1,424 | 1,537 | 0.79% | +113 |
| SCHWAB STRATEGIC TR | 28 | 2,139 | +2,111 | 1 | 105 | 0.05% | +103 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,655 | 3,656 | +1 | 1,142 | 1,245 | 0.64% | +103 |
| HOME DEPOT INC(HD) | 1,549 | 1,551 | +2 | 533 | 629 | 0.32% | +95 |
| VANGUARD WORLD FDS INF TECH ETF | 6,351 | 6,402 | +51 | 3,662 | 3,755 | 1.93% | +93 |
| SCHWAB STRATEGIC TR | 9,873 | 9,996 | +123 | 768 | 845 | 0.43% | +77 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,368 | 10,936 | +568 | 422 | 497 | 0.26% | +75 |
| JP MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 5,516 | 5,600 | +84 | 602 | 670 | 0.34% | +68 |
| SCHWAB STRATEGIC TR | 3,454 | 3,958 | +504 | 348 | 412 | 0.21% | +64 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,802 | 3,803 | +1 | 1,012 | 1,073 | 0.55% | +62 |
| BERKLEY W R CORP | 9,000 | 13,513 | +4,513 | 707 | 767 | 0.39% | +59 |
| ISHARES TR | 3,611 | 3,616 | +5 | 437 | 488 | 0.25% | +51 |
| SCHWAB STRATEGIC TR | 10,624 | 10,624 | 0 | 697 | 748 | 0.38% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 927 | 927 | 0 | 377 | 427 | 0.22% | +50 |
| INVESCO EXCH TRADED FD TR II | 705 | 6,779 | +6,074 | 34 | 84 | 0.04% | +49 |
| AMGEN INC(AMGN) | 5,055 | 5,055 | 0 | 1,579 | 1,629 | 0.84% | +49 |
| FISERV INC(FISV) | 1,540 | 1,540 | 0 | 230 | 277 | 0.14% | +47 |
| JPMORGAN CHASE & CO(JPM) | 5,393 | 5,395 | +2 | 1,091 | 1,138 | 0.58% | +47 |
| PHILIP MORRIS INTL INC(PM) | 2,274 | 2,275 | +1 | 230 | 276 | 0.14% | +46 |
| INVESCO EXCH TRADED FD TR II | 705 | 1,567 | +862 | 34 | 79 | 0.04% | +45 |
| NIKE INC(NKE) | 3,347 | 3,347 | 0 | 252 | 296 | 0.15% | +44 |
| NATIONAL STORAGE AFFILIATES | 0 | 800 | +800 | 0 | 39 | 0.02% | +39 |
| JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 4,115 | 4,324 | +209 | 228 | 260 | 0.13% | +32 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,032 | 1,756 | +724 | 41 | 73 | 0.04% | +32 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,039 | 4,039 | 0 | 275 | 306 | 0.16% | +31 |
| ORACLE CORP(ORCL) | 1,461 | 1,390 | -71 | 206 | 237 | 0.12% | +31 |
| VISA INC(V) | 2,303 | 2,304 | +1 | 605 | 634 | 0.33% | +29 |
| ISHARES TR | 2,974 | 2,974 | 0 | 281 | 309 | 0.16% | +28 |
| MCDONALDS CORP(MCD) | 520 | 520 | 0 | 133 | 159 | 0.08% | +26 |
| COCA COLA CO(KO) | 3,065 | 3,074 | +9 | 195 | 221 | 0.11% | +26 |
| FLEXSHARES TR US QT LW VLTY | 3,783 | 3,929 | +146 | 236 | 261 | 0.13% | +25 |
| PROCTER AND GAMBLE CO(PG) | 3,018 | 3,019 | +1 | 498 | 523 | 0.27% | +25 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,432 | 1,432 | 0 | 90 | 115 | 0.06% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,516 | 1,518 | +2 | 222 | 246 | 0.13% | +25 |
| LOWES COS INC(LOW) | 484 | 484 | 0 | 107 | 131 | 0.07% | +24 |
| EXTRA SPACE STORAGE INC(EXR) | 939 | 940 | +1 | 146 | 169 | 0.09% | +23 |
| MONDELEZ INTL INC(MDLZ) | 2,837 | 2,837 | 0 | 186 | 209 | 0.11% | +23 |
| VANGUARD INDEX FDS | 2,316 | 2,270 | -46 | 620 | 643 | 0.33% | +23 |
| ALTRIA GROUP INC(MO) | 3,609 | 3,642 | +33 | 164 | 186 | 0.10% | +21 |
| GENERAL MLS INC(GIS) | 1,922 | 1,929 | +7 | 122 | 143 | 0.07% | +21 |
| TIMBERLAND BANCORP INC(TSBK) | 6,400 | 6,400 | 0 | 173 | 194 | 0.10% | +20 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,629 | 1,630 | +1 | 167 | 187 | 0.10% | +20 |
| SCHWAB STRATEGIC TR | 5,500 | 5,502 | +2 | 353 | 373 | 0.19% | +20 |
| PUBLIC STORAGE OPER CO(PSA) | 260 | 260 | 0 | 75 | 95 | 0.05% | +20 |
| COLUMBIA BKG SYS INC(COLB) | 3,087 | 3,087 | 0 | 61 | 81 | 0.04% | +19 |
| CISCO SYS INC(CSCO) | 12,932 | 11,884 | -1,048 | 614 | 632 | 0.32% | +18 |
| DANAHER CORPORATION(DHR) | 636 | 636 | 0 | 159 | 177 | 0.09% | +18 |
| ISHARES TR | 1,417 | 1,505 | +88 | 115 | 133 | 0.07% | +18 |
| VANGUARD WHITEHALL FDS | 1,744 | 1,747 | +3 | 207 | 224 | 0.12% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 138 | 139 | +1 | 65 | 82 | 0.04% | +17 |
| META PLATFORMS INC(META) | 248 | 248 | 0 | 125 | 142 | 0.07% | +17 |
| FIRST TR MORNINGSTAR DIVID L | 3,994 | 3,994 | 0 | 151 | 168 | 0.09% | +16 |
| NOKIA CORP(NOK) | 27,047 | 27,047 | 0 | 102 | 118 | 0.06% | +16 |
| WISDOMTREE TR(WT) | 1,365 | 1,365 | 0 | 136 | 152 | 0.08% | +16 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 637 | 637 | 0 | 41 | 57 | 0.03% | +16 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,335 | 10,335 | 0 | 37 | 53 | 0.03% | +16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 650 | 650 | 0 | 89 | 104 | 0.05% | +15 |
| SCHWAB STRATEGIC TR | 1,726 | 1,848 | +122 | 95 | 110 | 0.06% | +15 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 746 | 746 | 0 | 99 | 114 | 0.06% | +15 |
| VANGUARD INDEX FDS | 1,066 | 1,066 | 0 | 89 | 104 | 0.05% | +15 |
| ISHARES TR | 804 | 804 | 0 | 106 | 120 | 0.06% | +14 |
| LANTHEUS HLDGS INC(LNTH) | 475 | 475 | 0 | 38 | 52 | 0.03% | +14 |
| VANGUARD WORLD FDS UTILITIES ETF | 525 | 525 | 0 | 78 | 91 | 0.05% | +14 |
| SOUTHERN CO(SO) | 1,048 | 1,052 | +4 | 81 | 95 | 0.05% | +14 |
| MASCO CORP(MAS) | 773 | 773 | 0 | 52 | 65 | 0.03% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 261 | 261 | 0 | 79 | 92 | 0.05% | +13 |
| SOUTHWEST AIRLS CO(LUV) | 12,200 | 12,200 | 0 | 349 | 361 | 0.19% | +12 |
| CANADIAN IMPERIAL BK COMM(CM) | 870 | 870 | 0 | 41 | 53 | 0.03% | +12 |
| PEPSICO INC(PEP) | 2,038 | 2,046 | +8 | 336 | 348 | 0.18% | +12 |
| WEYERHAEUSER CO MTN BE(WY) | 2,093 | 2,097 | +4 | 59 | 71 | 0.04% | +12 |
| NETFLIX INC(NFLX) | 335 | 335 | 0 | 226 | 238 | 0.12% | +12 |
| WAFD INC(WAFD) | 1,735 | 1,735 | 0 | 50 | 60 | 0.03% | +11 |
| REALTY INCOME CORP(O) | 929 | 930 | +1 | 49 | 59 | 0.03% | +10 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 1,472 | 1,472 | 0 | 72 | 81 | 0.04% | +10 |
| GILEAD SCIENCES INC(GILD) | 604 | 606 | +2 | 41 | 51 | 0.03% | +9 |
| VANGUARD SPECIALIZED FUNDS | 600 | 600 | 0 | 110 | 119 | 0.06% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 122 | 122 | 0 | 62 | 71 | 0.04% | +9 |
| EXPEDIA GROUP INC(EXPE) | 400 | 400 | 0 | 50 | 59 | 0.03% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 574 | 575 | +1 | 58 | 66 | 0.03% | +9 |
| ISHARES TR | 153 | 180 | +27 | 31 | 40 | 0.02% | +9 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 1,782 | 1,783 | +1 | 83 | 91 | 0.05% | +9 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 2,295 | 2,306 | +11 | 52 | 60 | 0.03% | +8 |
| AT&T INC(T) | 2,880 | 2,880 | 0 | 55 | 63 | 0.03% | +8 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 1,920 | 1,920 | 0 | 85 | 93 | 0.05% | +8 |