Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,068 | 54,807 | -1,261 | 11,504 | 13,956 | 6.42% | +2,452 |
| MICROSOFT CORP(MSFT) | 138,211 | 136,856 | -1,355 | 68,748 | 70,885 | 32.62% | +2,137 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 39,497 | 59,713 | +20,216 | 2,365 | 3,577 | 1.65% | +1,213 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 23,153 | +23,153 | 0 | 1,185 | 0.55% | +1,185 |
| AMAZON COM INC(AMZN) | 20,801 | 25,789 | +4,988 | 4,564 | 5,662 | 2.61% | +1,099 |
| JP MORGAN EXCHANGE TRADED F INTRNL RES EQT | 60,864 | 71,963 | +11,099 | 4,307 | 5,292 | 2.44% | +985 |
| FIRST TR EXCHANGE- TRADED FD FST LOW OPPT EFT | 176,778 | 192,509 | +15,731 | 8,708 | 9,585 | 4.41% | +877 |
| ALPHABET INC(GOOG) | 9,424 | 9,409 | -15 | 1,661 | 2,288 | 1.05% | +627 |
| VANGUARD WORLD FDS INF TECH ETF | 6,425 | 6,446 | +21 | 4,262 | 4,813 | 2.21% | +551 |
| ALPHABET INC(GOOG) | 7,344 | 7,345 | +1 | 1,303 | 1,789 | 0.82% | +486 |
| TCW ETF TRUST FLEXIBLE INCOME | 102,568 | 113,144 | +10,576 | 4,046 | 4,503 | 2.07% | +457 |
| BROADCOM INC(AVGO) | 1,605 | 2,644 | +1,039 | 442 | 872 | 0.40% | +430 |
| JP MORGAN EXCHANGE TRADED F SHORT DURA CORE | 84,916 | 93,427 | +8,511 | 4,028 | 4,448 | 2.05% | +420 |
| INTEL CORP(INTC) | 21,248 | 21,098 | -150 | 476 | 708 | 0.33% | +232 |
| NVIDIA CORPORATION(NVDA) | 6,840 | 6,870 | +30 | 1,081 | 1,282 | 0.59% | +201 |
| LAM RESEARCH CORP(LRCX) | 4,990 | 4,990 | 0 | 486 | 668 | 0.31% | +182 |
| SCHWAB STRATEGIC TR | 29,347 | 31,861 | +2,514 | 857 | 1,017 | 0.47% | +159 |
| TESLA INC(TSLA) | 1,342 | 1,252 | -90 | 426 | 557 | 0.26% | +130 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,660 | 3,661 | +1 | 1,326 | 1,450 | 0.67% | +124 |
| VANGARD INDEX FDS | 414 | 547 | +133 | 236 | 335 | 0.15% | +100 |
| JPMORGAN CHASE & CO(JPM) | 3,416 | 3,426 | +10 | 991 | 1,081 | 0.50% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 1,736 | 1,737 | +1 | 1,073 | 1,157 | 0.53% | +84 |
| KLA CORP(KLAC) | 455 | 456 | +1 | 408 | 492 | 0.23% | +84 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 10,311 | 12,392 | +2,081 | 267 | 347 | 0.16% | +80 |
| ORACLE CORP(ORCL) | 1,221 | 1,221 | 0 | 267 | 343 | 0.16% | +76 |
| JOHNSON & JOHNSON(JNJ) | 1,560 | 1,563 | +3 | 238 | 290 | 0.13% | +52 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29 | 264 | +235 | 4 | 48 | 0.02% | +44 |
| INVESCO QQQ TR | 165 | 225 | +60 | 91 | 135 | 0.06% | +44 |
| BERKLEY W R CORP | 13,516 | 13,516 | 0 | 993 | 1,036 | 0.48% | +43 |
| ISHARES TR | 4,214 | 4,229 | +15 | 560 | 601 | 0.28% | +41 |
| INVESCO EXCH TRADED FD TR II | 721 | 1,595 | +874 | 41 | 79 | 0.04% | +37 |
| SCHWAB STRATEGIC TR | 28,555 | 27,940 | -615 | 685 | 719 | 0.33% | +34 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,335 | 10,335 | 0 | 120 | 155 | 0.07% | +34 |
| SCHWAB STRATEGIC TR | 17,790 | 17,804 | +14 | 435 | 469 | 0.22% | +34 |
| BANK AMERICA CORP | 7,575 | 7,579 | +4 | 358 | 391 | 0.18% | +33 |
| ALTRIA GROUP INC(MO) | 3,738 | 3,744 | +6 | 219 | 247 | 0.11% | +28 |
| PEPSICO INC(PEP) | 2,062 | 2,131 | +69 | 272 | 299 | 0.14% | +27 |
| VANGUARD INDEX FDS | 165 | 200 | +35 | 72 | 96 | 0.04% | +24 |
| JP MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 4,540 | 4,521 | -19 | 537 | 560 | 0.26% | +24 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,633 | 1,634 | +1 | 231 | 254 | 0.12% | +23 |
| INVESCO EXCH TRADED FD TR II | 721 | 5,424 | +4,703 | 41 | 63 | 0.03% | +21 |
| HERSHEY CO(HSY) | 453 | 514 | +61 | 75 | 96 | 0.04% | +21 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 721 | +721 | 0 | 20 | 0.01% | +20 |
| EXPEDIA GROUP INC(EXPE) | 400 | 400 | 0 | 67 | 86 | 0.04% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 620 | 620 | 0 | 157 | 175 | 0.08% | +18 |
| POWELL INDS INC(POWL) | 0 | 58 | +58 | 0 | 18 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 6,741 | 6,760 | +19 | 193 | 211 | 0.10% | +18 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,798 | 3,700 | -98 | 943 | 961 | 0.44% | +17 |
| ISHARES TR | 806 | 808 | +2 | 152 | 169 | 0.08% | +17 |
| ECHOSTAR CORP(ECHO) | 350 | 350 | 0 | 10 | 27 | 0.01% | +17 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,846 | 10,853 | +7 | 485 | 502 | 0.23% | +17 |
| ISHARES TR | 2,979 | 2,980 | +1 | 360 | 377 | 0.17% | +17 |
| VANGUARD INDEX FDS | 2,349 | 2,227 | -122 | 714 | 731 | 0.34% | +17 |
| WESTERN DIGITAL CORP(WDC) | 300 | 300 | 0 | 19 | 36 | 0.02% | +17 |
| CHEVRON CORP NEW(CVX) | 1,285 | 1,291 | +6 | 184 | 201 | 0.09% | +16 |
| AMGEN INC(AMGN) | 5,076 | 5,076 | 0 | 1,417 | 1,433 | 0.66% | +15 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 266 | 266 | 0 | 67 | 81 | 0.04% | +15 |
| ISHARES TR | 2,466 | 2,496 | +30 | 227 | 241 | 0.11% | +14 |
| LOWES COS INC(LOW) | 484 | 484 | 0 | 107 | 122 | 0.06% | +14 |
| APPLIED MATLS INC | 654 | 654 | 0 | 120 | 134 | 0.06% | +14 |
| VANGUARD WHITEHALL FDS | 1,756 | 1,760 | +4 | 234 | 248 | 0.11% | +14 |
| FLEXSHARES TR US QT LW VLTY | 3,617 | 3,617 | 0 | 246 | 260 | 0.12% | +14 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 2,103 | 2,103 | 0 | 144 | 157 | 0.07% | +14 |
| TIMBERLAND BANCORP INC(TSBK) | 6,400 | 6,400 | 0 | 200 | 213 | 0.10% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 150 | 150 | 0 | 106 | 119 | 0.05% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,273 | 1,255 | -18 | 618 | 631 | 0.29% | +13 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,042 | 4,002 | -40 | 300 | 312 | 0.14% | +12 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 746 | 746 | 0 | 117 | 129 | 0.06% | +12 |
| PACCAR INC(PCAR) | 3,478 | 3,481 | +3 | 331 | 342 | 0.16% | +12 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,292 | 3,300 | +8 | 129 | 140 | 0.06% | +11 |
| ISHARES TR | 290 | 285 | -5 | 180 | 191 | 0.09% | +11 |
| NORFOLK SOUTHN CORP(NSC) | 235 | 235 | 0 | 60 | 71 | 0.03% | +10 |
| GLOBAL X FDS LITHIUM BTRY ETF | 555 | 555 | 0 | 21 | 32 | 0.01% | +10 |
| VANGUARD WHITEHALL FDS | 0 | 120 | +120 | 0 | 10 | 0.00% | +10 |
| NORTHROP GRUMMAN CORP(NOC) | 90 | 90 | 0 | 45 | 55 | 0.03% | +10 |
| KRANESHARES TR | 1,153 | 1,153 | 0 | 25 | 35 | 0.02% | +10 |
| ISHARES GOLD TR(IAU) | 931 | 931 | 0 | 58 | 68 | 0.03% | +10 |
| VANGUARD WORLD FD | 0 | 70 | +70 | 0 | 10 | 0.00% | +10 |
| CATERPILLAR INC(CAT) | 106 | 106 | 0 | 41 | 51 | 0.02% | +9 |
| REALTY INCOME CORP(O) | 935 | 1,036 | +101 | 54 | 63 | 0.03% | +9 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,646 | 2,834 | +188 | 106 | 115 | 0.05% | +9 |
| VANGUARD INDEX FDS | 223 | 254 | +31 | 39 | 47 | 0.02% | +8 |
| CANADIAN IMPERIAL BK COMM(CM) | 870 | 870 | 0 | 62 | 70 | 0.03% | +8 |
| BAIDU INC | 170 | 170 | 0 | 15 | 22 | 0.01% | +8 |
| QUALCOMM INC(QCOM) | 1,066 | 1,067 | +1 | 170 | 178 | 0.08% | +8 |
| SCHWAB STRATEGIC TR | 1,720 | 2,024 | +304 | 42 | 49 | 0.02% | +7 |
| KENVUE INC(KVUE) | 0 | 450 | +450 | 0 | 7 | 0.00% | +7 |
| VANGUARD SPECIALIZED FUNDS | 631 | 631 | 0 | 129 | 136 | 0.06% | +7 |
| JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 4,047 | 4,002 | -45 | 260 | 267 | 0.12% | +7 |
| VANGUARD WORLD FDS UTILITIES ETF | 527 | 528 | +1 | 93 | 100 | 0.05% | +7 |
| FEDEX CORP(FDX) | 803 | 804 | +1 | 183 | 190 | 0.09% | +7 |
| CORNING INC(GLW) | 229 | 230 | +1 | 12 | 19 | 0.01% | +7 |
| SANDISK CORP(SNDK) | 100 | 100 | 0 | 5 | 11 | 0.01% | +7 |
| SPDR SERIES TRUST ST STR SP AERO | 267 | 267 | 0 | 56 | 63 | 0.03% | +7 |
| ALIBABA GROUP HLDG LTD(BABA) | 100 | 100 | 0 | 11 | 18 | 0.01% | +7 |
| EBAY INC.(EBAY) | 386 | 387 | +1 | 29 | 35 | 0.02% | +6 |
| SPDR SERIES TRUST ST STR SP500DIV | 982 | 1,094 | +112 | 42 | 48 | 0.02% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 4,097 | 4,098 | +1 | 172 | 178 | 0.08% | +6 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 1,212 | 1,212 | 0 | 47 | 53 | 0.02% | +6 |
| FASTENAL CO(FAST) | 869 | 872 | +3 | 37 | 43 | 0.02% | +6 |