Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 138,211 | 136,856 | -1,355 | $68.75M | $70.88M | 32.62% | +$2.14M |
| Apple Inc.(AAPL) | 56,068 | 54,807 | -1,261 | $11.50M | $13.96M | 6.42% | +$2.45M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 261,199 | 225,780 | -35,419 | $10.62M | $9.92M | 4.56% | -$701.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 158,273 | 145,862 | -12,411 | $9.93M | $9.81M | 4.51% | -$119.4K |
| First Tr Exchange- Traded FdFST LOW OPPT ETF FST LOW OPPT EFT | 176,778 | 192,509 | +15,731 | $8.71M | $9.59M | 4.41% | +$877.0K |
| Costco Wholesale Corporation(COST) | 6,720 | 6,687 | -33 | $6.65M | $6.19M | 2.85% | -$462.5K |
| Amazon.com, Inc.(AMZN) | 20,801 | 25,789 | +4,988 | $4.56M | $5.66M | 2.61% | +$1.10M |
| Jp Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 60,864 | 71,963 | +11,099 | $4.31M | $5.29M | 2.44% | +$984.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 93,599 | 83,149 | -10,450 | $5.10M | $4.92M | 2.27% | -$175.0K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 6,425 | 6,446 | +21 | $4.26M | $4.81M | 2.21% | +$551.2K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 102,568 | 113,144 | +10,576 | $4.05M | $4.50M | 2.07% | +$456.8K |
| Jp Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 84,916 | 93,427 | +8,511 | $4.03M | $4.45M | 2.05% | +$419.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 39,497 | 59,713 | +20,216 | $2.36M | $3.58M | 1.65% | +$1.21M |
| Starbucks Corporation(SBUX) | 41,979 | 39,843 | -2,136 | $3.85M | $3.37M | 1.55% | -$475.8K |
| Blackrock Etf TrustISHARES TECHNOLO ISHA TECH OP ETF | 112,842 | 97,062 | -15,780 | $3.18M | $3.01M | 1.39% | -$165.3K |
| Jp Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,401 | 52,009 | -2,392 | $3.09M | $2.97M | 1.37% | -$123.0K |
| First Tr Exchange-Traded Alp COM SHS | 23,690 | 21,024 | -2,666 | $2.72M | $2.64M | 1.21% | -$84.3K |
| Alphabet Inc.CL A(GOOG) | 9,424 | 9,409 | -15 | $1.66M | $2.29M | 1.05% | +$626.6K |
| Jp Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 39,521 | 36,415 | -3,106 | $2.15M | $2.09M | 0.96% | -$55.4K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 24,768 | 20,843 | -3,925 | $2.23M | $2.04M | 0.94% | -$197.2K |
| Abbott Labs | 13,477 | 13,479 | +2 | $1.83M | $1.81M | 0.83% | -$27.7K |
| Alphabet Inc.CL C(GOOG) | 7,344 | 7,345 | +1 | $1.30M | $1.79M | 0.82% | +$486.0K |
| Vanguard World FdsCONSUM DIS ETF CONSUM DIS ETF | 3,660 | 3,661 | +1 | $1.33M | $1.45M | 0.67% | +$124.3K |
| Amgen Inc.(AMGN) | 5,076 | 5,076 | 0 | $1.42M | $1.43M | 0.66% | +$15.2K |
| NVIDIA Corporation(NVDA) | 6,840 | 6,870 | +30 | $1.08M | $1.28M | 0.59% | +$201.2K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 0 | 23,153 | +23,153 | $0 | $1.19M | 0.55% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,736 | 1,737 | +1 | $1.07M | $1.16M | 0.53% | +$84.4K |
| JPMorgan Chase & Co.(JPM) | 3,416 | 3,426 | +10 | $990.6K | $1.08M | 0.50% | +$90.1K |
| Berkley W R Corp | 13,516 | 13,516 | 0 | $993.0K | $1.04M | 0.48% | +$42.6K |
| Schwab Strategic TrUS LCAP GR ETF | 29,347 | 31,861 | +2,514 | $857.2K | $1.02M | 0.47% | +$159.5K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 3,798 | 3,700 | -98 | $943.4K | $960.6K | 0.44% | +$17.2K |
| Broadcom Inc.(AVGO) | 1,605 | 2,644 | +1,039 | $442.4K | $872.3K | 0.40% | +$429.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,109 | 31,877 | -1,232 | $877.4K | $870.2K | 0.40% | -$7.2K |
| Vanguard Index FdsTotal Stock Market | 2,349 | 2,227 | -122 | $714.2K | $731.1K | 0.34% | +$16.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 28,555 | 27,940 | -615 | $684.7K | $719.2K | 0.33% | +$34.4K |
| Intel Corporation(INTC) | 21,248 | 21,098 | -150 | $476.0K | $707.8K | 0.33% | +$231.9K |
| Cisco Systems, Inc.(CSCO) | 10,175 | 10,077 | -98 | $706.0K | $689.5K | 0.32% | -$16.5K |
| Lam Research Corporation(LRCX) | 4,990 | 4,990 | 0 | $485.7K | $668.2K | 0.31% | +$182.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 16,603 | 14,768 | -1,835 | $728.7K | $656.0K | 0.30% | -$72.7K |
| Berkshire Hathaway Inc DelCL B | 1,273 | 1,255 | -18 | $618.4K | $630.9K | 0.29% | +$12.6K |
| Visa Inc.CL A(V) | 1,765 | 1,765 | 0 | $626.9K | $602.8K | 0.28% | -$24.1K |
| Ishares TrSELECT DIVID ETF | 4,214 | 4,229 | +15 | $559.7K | $600.9K | 0.28% | +$41.2K |
| Jp Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 4,540 | 4,521 | -19 | $536.7K | $560.3K | 0.26% | +$23.6K |
| The Home Depot, Inc.(HD) | 1,575 | 1,380 | -195 | $577.7K | $559.2K | 0.26% | -$18.5K |
| Tesla, Inc.(TSLA) | 1,342 | 1,252 | -90 | $426.3K | $556.8K | 0.26% | +$130.5K |
| Adobe Inc.(ADBE) | 1,539 | 1,539 | 0 | $595.4K | $542.9K | 0.25% | -$52.5K |
| First Tr Exchange-Traded FdSHS SHS | 10,846 | 10,853 | +7 | $484.8K | $501.8K | 0.23% | +$17.0K |
| KLA Corporation(KLAC) | 455 | 456 | +1 | $408.4K | $492.0K | 0.23% | +$83.6K |
| Schwab Strategic TrUS LRG CAP ETF | 17,790 | 17,804 | +14 | $434.8K | $469.0K | 0.22% | +$34.2K |
| Eli Lilly and Company(LLY) | 572 | 572 | 0 | $445.9K | $436.4K | 0.20% | -$9.5K |
| Bank America Corp | 7,575 | 7,579 | +4 | $358.5K | $391.0K | 0.18% | +$32.5K |
| Southwest Airlines Co.(LUV) | 12,200 | 12,071 | -129 | $395.8K | $385.2K | 0.18% | -$10.6K |
| Netflix, Inc.(NFLX) | 325 | 320 | -5 | $435.2K | $383.7K | 0.18% | -$51.6K |
| Ishares TrU S FINLS ETF | 2,979 | 2,980 | +1 | $360.5K | $377.5K | 0.17% | +$17.0K |
| The Procter & Gamble Company(PG) | 2,452 | 2,455 | +3 | $390.7K | $377.3K | 0.17% | -$13.4K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 10,311 | 12,392 | +2,081 | $266.6K | $346.7K | 0.16% | +$80.1K |
| Oracle Corporation(ORCL) | 1,221 | 1,221 | 0 | $267.0K | $343.5K | 0.16% | +$76.5K |
| PACCAR Inc(PCAR) | 3,478 | 3,481 | +3 | $330.7K | $342.3K | 0.16% | +$11.6K |
| Vangard Index FdsS P 500 ETF SHS | 414 | 547 | +133 | $235.6K | $335.1K | 0.15% | +$99.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 4,042 | 4,002 | -40 | $300.0K | $312.5K | 0.14% | +$12.5K |
| PepsiCo, Inc.(PEP) | 2,062 | 2,131 | +69 | $272.3K | $299.4K | 0.14% | +$27.1K |
| Johnson & Johnson(JNJ) | 1,560 | 1,563 | +3 | $238.3K | $289.9K | 0.13% | +$51.6K |
| Jp Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 4,047 | 4,002 | -45 | $259.6K | $266.6K | 0.12% | +$7.0K |
| Philip Morris International Inc.(PM) | 2,279 | 1,626 | -653 | $415.2K | $263.9K | 0.12% | -$151.4K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 3,617 | 3,617 | 0 | $246.3K | $260.2K | 0.12% | +$13.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,633 | 1,634 | +1 | $231.4K | $254.1K | 0.12% | +$22.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,756 | 1,760 | +4 | $234.2K | $248.1K | 0.11% | +$13.9K |
| Altria Group, Inc.(MO) | 3,738 | 3,744 | +6 | $219.2K | $247.4K | 0.11% | +$28.2K |
| Ishares TrRUS MID CAP ETF | 2,466 | 2,496 | +30 | $226.8K | $241.1K | 0.11% | +$14.2K |
| Timberland Bancorp, Inc.(TSBK) | 6,400 | 6,400 | 0 | $199.7K | $213.0K | 0.10% | +$13.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 6,741 | 6,760 | +19 | $193.1K | $210.6K | 0.10% | +$17.5K |
| Chevron Corporation(CVX) | 1,285 | 1,291 | +6 | $184.1K | $200.5K | 0.09% | +$16.5K |
| Fiserv, Inc.(FISV) | 1,540 | 1,540 | 0 | $265.5K | $198.6K | 0.09% | -$67.0K |
| Bristol-Myers Squibb Company(BMY) | 4,577 | 4,384 | -193 | $211.9K | $197.7K | 0.09% | -$14.2K |
| NIKE, Inc.CL B(NKE) | 3,280 | 2,800 | -480 | $233.0K | $195.2K | 0.09% | -$37.8K |
| Ishares TrCORE S P 500 ETF | 290 | 285 | -5 | $180.5K | $191.4K | 0.09% | +$10.9K |
| FedEx Corporation(FDX) | 803 | 804 | +1 | $182.6K | $189.6K | 0.09% | +$7.0K |
| Meta Platforms, Inc.CL A(META) | 248 | 248 | 0 | $183.3K | $182.4K | 0.08% | -$856 |
| First Tr Exchange-Traded FdSHS | 4,097 | 4,098 | +1 | $171.5K | $177.9K | 0.08% | +$6.4K |
| QUALCOMM Incorporated(QCOM) | 1,066 | 1,067 | +1 | $169.8K | $177.6K | 0.08% | +$7.7K |
| Mondelez International, Inc.CL A(MDLZ) | 2,837 | 2,837 | 0 | $191.3K | $177.2K | 0.08% | -$14.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 620 | 620 | 0 | $157.0K | $174.8K | 0.08% | +$17.8K |
| Ishares TrUS AER DEF ETF | 806 | 808 | +2 | $152.2K | $169.3K | 0.08% | +$17.0K |
| The Coca-Cola Company(KO) | 3,103 | 2,413 | -690 | $219.5K | $160.1K | 0.07% | -$59.5K |
| McDonald's Corporation(MCD) | 520 | 521 | +1 | $152.2K | $158.4K | 0.07% | +$6.1K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 2,103 | 2,103 | 0 | $143.6K | $157.3K | 0.07% | +$13.7K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 1,366 | 1,368 | +2 | $154.5K | $156.4K | 0.07% | +$1.9K |
| Adaptive Biotechnologies Corporation(ADPT) | 10,335 | 10,335 | 0 | $120.4K | $154.6K | 0.07% | +$34.2K |
| The Boeing Company(BA) | 814 | 679 | -135 | $170.6K | $146.5K | 0.07% | -$24.0K |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 3,292 | 3,300 | +8 | $129.2K | $140.2K | 0.06% | +$10.9K |
| Vanguard Specialized FundsDIV APP ETF | 631 | 631 | 0 | $129.2K | $136.3K | 0.06% | +$7.1K |
| Mastercard IncorporatedCL A(MA) | 238 | 238 | 0 | $133.9K | $135.6K | 0.06% | +$1.7K |
| Invesco Qqq TrUNIT SER 1 | 165 | 225 | +60 | $91.2K | $135.3K | 0.06% | +$44.2K |
| Applied Matls Inc | 654 | 654 | 0 | $119.7K | $133.9K | 0.06% | +$14.2K |
| Extra Space Storage Inc.(EXR) | 942 | 942 | 0 | $138.9K | $132.9K | 0.06% | -$6.0K |
| Nokia OyjADR(NOK) | 27,047 | 27,047 | 0 | $140.1K | $130.1K | 0.06% | -$10.0K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 746 | 746 | 0 | $117.2K | $128.9K | 0.06% | +$11.7K |
| The Walt Disney Company(DIS) | 1,208 | 1,092 | -116 | $149.9K | $125.1K | 0.06% | -$24.8K |
| Lowe's Companies, Inc.(LOW) | 484 | 484 | 0 | $107.4K | $121.6K | 0.06% | +$14.2K |
| The Goldman Sachs Group, Inc.(GS) | 150 | 150 | 0 | $106.2K | $119.5K | 0.05% | +$13.3K |