Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 207,242 | +207,242 | 0 | 5,850 | 5.17% | +5,850 |
| JP MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 60,233 | +60,233 | 0 | 3,520 | 3.11% | +3,520 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 72,318 | +72,318 | 0 | 3,226 | 2.85% | +3,226 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 68,304 | +68,304 | 0 | 7,134 | 6.30% | +7,134 |
| JP MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 46,424 | +46,424 | 0 | 2,552 | 2.25% | +2,552 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 123,213 | +123,213 | 0 | 6,366 | 5.62% | +6,366 |
| JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 34,991 | +34,991 | 0 | 1,747 | 1.54% | +1,747 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 0 | 19,133 | +19,133 | 0 | 1,086 | 0.96% | +1,086 |
| APPLE INC(AAPL) | 0 | 58,853 | +58,853 | 0 | 11,331 | 10.01% | +11,331 |
| COSTCO WHSL CORP NEW(COST) | 7,117 | 7,094 | -23 | 4,021 | 4,683 | 4.14% | +662 |
| AMAZON COM INC(AMZN) | 0 | 20,694 | +20,694 | 0 | 3,144 | 2.78% | +3,144 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 6,122 | +6,122 | 0 | 2,963 | 2.62% | +2,963 |
| INTEL CORP(INTC) | 23,632 | 23,545 | -87 | 840 | 1,183 | 1.05% | +343 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 7,429 | 25,497 | +18,068 | 133 | 472 | 0.42% | +340 |
| STARBUCKS CORP(SBUX) | 0 | 72,216 | +72,216 | 0 | 6,934 | 6.12% | +6,934 |
| ADOBE INC(ADBE) | 2,486 | 2,486 | 0 | 1,268 | 1,483 | 1.31% | +216 |
| ABBOTT LABS | 0 | 13,423 | +13,423 | 0 | 1,478 | 1.31% | +1,478 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,448 | +5,448 | 0 | 927 | 0.82% | +927 |
| AMGEN INC(AMGN) | 5,055 | 5,055 | 0 | 1,359 | 1,456 | 1.29% | +97 |
| BOEING CO(BA) | 0 | 1,371 | +1,371 | 0 | 357 | 0.32% | +357 |
| ALPHABET INC(GOOG) | 9,655 | 9,532 | -123 | 1,252 | 1,332 | 1.18% | +80 |
| LAM RESEARCH CORP(LRCX) | 0 | 499 | +499 | 0 | 391 | 0.35% | +391 |
| SCHWAB STRATEGIC TR | 684 | 1,499 | +815 | 50 | 124 | 0.11% | +75 |
| HOME DEPOT INC(HD) | 0 | 1,546 | +1,546 | 0 | 536 | 0.47% | +536 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 3,755 | +3,755 | 0 | 1,144 | 1.01% | +1,144 |
| BERKLEY W R CORP | 9,000 | 9,000 | 0 | 571 | 636 | 0.56% | +65 |
| VISA INC(V) | 0 | 2,303 | +2,303 | 0 | 600 | 0.53% | +600 |
| VANGUARD INDEX FDS | 2,430 | 2,429 | -1 | 516 | 576 | 0.51% | +60 |
| KLA CORP(KLAC) | 0 | 454 | +454 | 0 | 264 | 0.23% | +264 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 3,802 | +3,802 | 0 | 953 | 0.84% | +953 |
| BK OF AMERICA CORP | 0 | 8,075 | +8,075 | 0 | 272 | 0.24% | +272 |
| ALPHABET INC(GOOG) | 8,220 | 8,000 | -220 | 1,081 | 1,127 | 1.00% | +46 |
| QUALCOMM INC(QCOM) | 0 | 1,337 | +1,337 | 0 | 194 | 0.17% | +194 |
| NIKE INC(NKE) | 0 | 3,347 | +3,347 | 0 | 363 | 0.32% | +363 |
| PACCAR INC(PCAR) | 3,096 | 3,096 | 0 | 263 | 302 | 0.27% | +39 |
| NETFLIX INC(NFLX) | 0 | 351 | +351 | 0 | 171 | 0.15% | +171 |
| EXTRA SPACE STORAGE INC(EXR) | 938 | 938 | 0 | 114 | 150 | 0.13% | +36 |
| SCHWAB STRATEGIC TR | 0 | 9,828 | +9,828 | 0 | 748 | 0.66% | +748 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 5,079 | +5,079 | 0 | 326 | 0.29% | +326 |
| SCHWAB STRATEGIC TR | 0 | 5,500 | +5,500 | 0 | 310 | 0.27% | +310 |
| ISHARES TR | 0 | 3,608 | +3,608 | 0 | 423 | 0.37% | +423 |
| FISERV INC(FISV) | 0 | 1,540 | +1,540 | 0 | 205 | 0.18% | +205 |
| TIMBERLAND BANCORP INC | 6,400 | 6,400 | 0 | 173 | 201 | 0.18% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,000 | 20,000 | 0 | 320 | 343 | 0.30% | +23 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 12,200 | +12,200 | 0 | 352 | 0.31% | +352 |
| NVIDIA CORPORATION(NVDA) | 0 | 351 | +351 | 0 | 174 | 0.15% | +174 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,628 | +1,628 | 0 | 150 | 0.13% | +150 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 3,087 | +3,087 | 0 | 82 | 0.07% | +82 |
| EXPEDIA GROUP INC(EXPE) | 0 | 400 | +400 | 0 | 61 | 0.05% | +61 |
| CARNIVAL CORP | 0 | 1,047 | +1,047 | 0 | 19 | 0.02% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 620 | +620 | 0 | 119 | 0.11% | +119 |
| VERALTO CORP(VLTO) | 0 | 210 | +210 | 0 | 17 | 0.02% | +17 |
| MCDONALDS CORP(MCD) | 0 | 520 | +520 | 0 | 154 | 0.14% | +154 |
| ISHARES TR | 0 | 470 | +470 | 0 | 37 | 0.03% | +37 |
| ISHARES TR | 0 | 803 | +803 | 0 | 102 | 0.09% | +102 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 2,478 | 2,478 | 0 | 109 | 125 | 0.11% | +16 |
| APPLIED MATLS INC | 0 | 654 | +654 | 0 | 106 | 0.09% | +106 |
| UNION PAC CORP(UNP) | 0 | 359 | +359 | 0 | 88 | 0.08% | +88 |
| SCHWAB STRATEGIC TR | 0 | 255 | +255 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 0 | 1,066 | +1,066 | 0 | 94 | 0.08% | +94 |
| NORDSTROM INC | 0 | 3,800 | +3,800 | 0 | 70 | 0.06% | +70 |
| META PLATFORMS INC(META) | 248 | 248 | 0 | 74 | 88 | 0.08% | +13 |
| SCHWAB STRATEGIC TR | 0 | 10,664 | +10,664 | 0 | 652 | 0.58% | +652 |
| TARGET CORP(TGT) | 0 | 405 | +405 | 0 | 58 | 0.05% | +58 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 746 | 746 | 0 | 76 | 88 | 0.08% | +13 |
| WAFD INC(WAFD) | 0 | 1,735 | +1,735 | 0 | 57 | 0.05% | +57 |
| US BANCORP DEL(USB) | 1,159 | 1,166 | +7 | 38 | 50 | 0.04% | +12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 650 | +650 | 0 | 83 | 0.07% | +83 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 261 | +261 | 0 | 92 | 0.08% | +92 |
| PUBLIC STORAGE(PSA) | 0 | 275 | +275 | 0 | 84 | 0.07% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 175 | +175 | 0 | 68 | 0.06% | +68 |
| F&G ANNUITIES & LIFE INC(FG) | 600 | 600 | 0 | 17 | 28 | 0.02% | +11 |
| MASTERCARD INCORPORATED(MA) | 350 | 350 | 0 | 139 | 149 | 0.13% | +11 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 765 | +765 | 0 | 58 | 0.05% | +58 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 3,994 | +3,994 | 0 | 143 | 0.13% | +143 |
| WISDOMTREE TR(WT) | 0 | 1,365 | +1,365 | 0 | 131 | 0.12% | +131 |
| ISHARES TR | 3,870 | 3,496 | -374 | 289 | 299 | 0.26% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 235 | +235 | 0 | 56 | 0.05% | +56 |
| ELI LILLY & CO(LLY) | 200 | 200 | 0 | 107 | 117 | 0.10% | +9 |
| VANGUARD SPECIALIZED FUNDS | 0 | 600 | +600 | 0 | 102 | 0.09% | +102 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 160 | 0.14% | +160 |
| ISHARES TR | 0 | 185 | +185 | 0 | 88 | 0.08% | +88 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,083 | +2,083 | 0 | 72 | 0.06% | +72 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,837 | +2,837 | 0 | 205 | 0.18% | +205 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 870 | +870 | 0 | 42 | 0.04% | +42 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 1,452 | 1,452 | 0 | 49 | 57 | 0.05% | +8 |
| CVS HEALTH CORP(CVS) | 804 | 805 | +1 | 56 | 64 | 0.06% | +7 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 1,920 | 1,920 | 0 | 71 | 78 | 0.07% | +7 |
| LOWES COS INC(LOW) | 0 | 484 | +484 | 0 | 108 | 0.10% | +108 |
| DISNEY WALT CO(DIS) | 0 | 2,489 | +2,489 | 0 | 225 | 0.20% | +225 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 716 | +716 | 0 | 64 | 0.06% | +64 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 369 | 369 | 0 | 24 | 30 | 0.03% | +7 |
| MANULIFE FINL CORP(MFC) | 0 | 1,696 | +1,696 | 0 | 37 | 0.03% | +37 |
| GENWORTH FINL INC(GNW) | 7,819 | 7,819 | 0 | 46 | 52 | 0.05% | +6 |
| VANGUARD INDEX FDS | 0 | 163 | +163 | 0 | 51 | 0.04% | +51 |
| SPDR SER TR ST STR SP AERO | 0 | 265 | +265 | 0 | 36 | 0.03% | +36 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 350 | +350 | 0 | 66 | 0.06% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 137 | +137 | 0 | 62 | 0.05% | +62 |
| COLGATE PALMOLIVE CO(CL) | 0 | 700 | +700 | 0 | 56 | 0.05% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 927 | +927 | 0 | 331 | 0.29% | +331 |