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 | 363 | 72,318 | +71,955 | 15 | 3,226 | 2.85% | +3,210 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 49,602 | 68,304 | +18,702 | 4,560 | 7,134 | 6.30% | +2,574 |
| JP MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,000 | 46,424 | +45,424 | 4 | 2,552 | 2.25% | +2,549 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 84,242 | 123,213 | +38,971 | 3,871 | 6,366 | 5.62% | +2,495 |
| JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,100 | 34,991 | +33,891 | 52 | 1,747 | 1.54% | +1,695 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 0 | 19,133 | +19,133 | 0 | 1,086 | 0.96% | +1,086 |
| APPLE INC(AAPL) | 59,962 | 58,853 | -1,109 | 10,266 | 11,331 | 10.01% | +1,065 |
| COSTCO WHSL CORP NEW(COST) | 7,117 | 7,094 | -23 | 4,021 | 4,683 | 4.14% | +662 |
| AMAZON COM INC(AMZN) | 20,481 | 20,694 | +213 | 2,604 | 3,144 | 2.78% | +541 |
| VANGUARD WORLD FDS INF TECH ETF | 6,108 | 6,122 | +14 | 2,534 | 2,963 | 2.62% | +429 |
| 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) | 72,796 | 72,216 | -580 | 6,644 | 6,934 | 6.12% | +289 |
| ADOBE INC(ADBE) | 2,486 | 2,486 | 0 | 1,268 | 1,483 | 1.31% | +216 |
| ABBOTT LABS | 13,422 | 13,423 | +1 | 1,300 | 1,478 | 1.31% | +178 |
| JPMORGAN CHASE & CO(JPM) | 5,500 | 5,448 | -52 | 798 | 927 | 0.82% | +129 |
| AMGEN INC(AMGN) | 5,055 | 5,055 | 0 | 1,359 | 1,456 | 1.29% | +97 |
| BOEING CO(BA) | 1,384 | 1,371 | -13 | 265 | 357 | 0.32% | +92 |
| ALPHABET INC(GOOG) | 9,655 | 9,532 | -123 | 1,252 | 1,332 | 1.18% | +80 |
| LAM RESEARCH CORP(LRCX) | 499 | 499 | 0 | 313 | 391 | 0.35% | +78 |
| SCHWAB STRATEGIC TR | 684 | 1,499 | +815 | 50 | 124 | 0.11% | +75 |
| HOME DEPOT INC(HD) | 1,545 | 1,546 | +1 | 467 | 536 | 0.47% | +69 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,993 | 3,755 | -238 | 1,076 | 1,144 | 1.01% | +68 |
| BERKLEY W R CORP | 9,000 | 9,000 | 0 | 571 | 636 | 0.56% | +65 |
| VISA INC(V) | 2,339 | 2,303 | -36 | 538 | 600 | 0.53% | +62 |
| VANGUARD INDEX FDS | 2,430 | 2,429 | -1 | 516 | 576 | 0.51% | +60 |
| KLA CORP(KLAC) | 454 | 454 | 0 | 209 | 264 | 0.23% | +56 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,818 | 3,802 | -16 | 898 | 953 | 0.84% | +56 |
| BK OF AMERICA CORP | 8,221 | 8,075 | -146 | 225 | 272 | 0.24% | +47 |
| ALPHABET INC(GOOG) | 8,220 | 8,000 | -220 | 1,081 | 1,127 | 1.00% | +46 |
| QUALCOMM INC(QCOM) | 1,336 | 1,337 | +1 | 148 | 194 | 0.17% | +45 |
| NIKE INC(NKE) | 3,347 | 3,347 | 0 | 320 | 363 | 0.32% | +43 |
| PACCAR INC(PCAR) | 3,096 | 3,096 | 0 | 263 | 302 | 0.27% | +39 |
| NETFLIX INC(NFLX) | 351 | 351 | 0 | 133 | 171 | 0.15% | +38 |
| EXTRA SPACE STORAGE INC(EXR) | 938 | 938 | 0 | 114 | 150 | 0.13% | +36 |
| SCHWAB STRATEGIC TR | 10,071 | 9,828 | -243 | 713 | 748 | 0.66% | +36 |
| INVESCO EXCH TRADED FD TR II | 978 | 6,763 | +5,785 | 43 | 78 | 0.07% | +35 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 5,079 | 5,079 | 0 | 292 | 326 | 0.29% | +34 |
| SCHWAB STRATEGIC TR | 5,500 | 5,500 | 0 | 278 | 310 | 0.27% | +32 |
| ISHARES TR | 3,637 | 3,608 | -29 | 392 | 423 | 0.37% | +31 |
| FISERV INC(FISV) | 1,540 | 1,540 | 0 | 174 | 205 | 0.18% | +31 |
| TIMBERLAND BANCORP INC(TSBK) | 6,400 | 6,400 | 0 | 173 | 201 | 0.18% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,000 | 20,000 | 0 | 320 | 343 | 0.30% | +23 |
| INVESCO EXCH TRADED FD TR II | 978 | 1,553 | +575 | 43 | 66 | 0.06% | +23 |
| SOUTHWEST AIRLS CO(LUV) | 12,200 | 12,200 | 0 | 330 | 352 | 0.31% | +22 |
| NVIDIA CORPORATION(NVDA) | 351 | 351 | 0 | 153 | 174 | 0.15% | +21 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,628 | 1,628 | 0 | 130 | 150 | 0.13% | +20 |
| COLUMBIA BKG SYS INC(COLB) | 3,087 | 3,087 | 0 | 63 | 82 | 0.07% | +20 |
| EXPEDIA GROUP INC(EXPE) | 400 | 400 | 0 | 41 | 61 | 0.05% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 620 | 620 | 0 | 102 | 119 | 0.11% | +18 |
| VERALTO CORP(VLTO) | 0 | 210 | +210 | 0 | 17 | 0.02% | +17 |
| MCDONALDS CORP(MCD) | 520 | 520 | 0 | 137 | 154 | 0.14% | +17 |
| ISHARES TR | 280 | 470 | +190 | 19 | 37 | 0.03% | +17 |
| ISHARES TR | 802 | 803 | +1 | 85 | 102 | 0.09% | +17 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 2,478 | 2,478 | 0 | 109 | 125 | 0.11% | +16 |
| APPLIED MATLS INC | 654 | 654 | 0 | 91 | 106 | 0.09% | +15 |
| UNION PAC CORP(UNP) | 359 | 359 | 0 | 73 | 88 | 0.08% | +15 |
| SCHWAB STRATEGIC TR | 0 | 255 | +255 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 1,066 | 1,066 | 0 | 81 | 94 | 0.08% | +14 |
| NORDSTROM INC | 3,800 | 3,800 | 0 | 57 | 70 | 0.06% | +13 |
| META PLATFORMS INC(META) | 248 | 248 | 0 | 74 | 88 | 0.08% | +13 |
| SCHWAB STRATEGIC TR | 11,590 | 10,664 | -926 | 639 | 652 | 0.58% | +13 |
| TARGET CORP(TGT) | 405 | 405 | 0 | 45 | 58 | 0.05% | +13 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 746 | 746 | 0 | 76 | 88 | 0.08% | +13 |
| WAFD INC(WAFD) | 1,735 | 1,735 | 0 | 44 | 57 | 0.05% | +13 |
| US BANCORP DEL(USB) | 1,159 | 1,166 | +7 | 38 | 50 | 0.04% | +12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 650 | 650 | 0 | 72 | 83 | 0.07% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 261 | 261 | 0 | 80 | 92 | 0.08% | +11 |
| PUBLIC STORAGE(PSA) | 275 | 275 | 0 | 72 | 84 | 0.07% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 175 | 175 | 0 | 57 | 68 | 0.06% | +11 |
| 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) | 765 | 765 | 0 | 48 | 58 | 0.05% | +11 |
| FIRST TR MORNINGSTAR DIVID L | 3,994 | 3,994 | 0 | 134 | 143 | 0.13% | +10 |
| WISDOMTREE TR(WT) | 1,365 | 1,365 | 0 | 121 | 131 | 0.12% | +9 |
| ISHARES TR | 3,870 | 3,496 | -374 | 289 | 299 | 0.26% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 235 | 235 | 0 | 46 | 56 | 0.05% | +9 |
| ELI LILLY & CO(LLY) | 200 | 200 | 0 | 107 | 117 | 0.10% | +9 |
| VANGUARD SPECIALIZED FUNDS | 600 | 600 | 0 | 93 | 102 | 0.09% | +9 |
| DEERE & CO(DE) | 400 | 400 | 0 | 151 | 160 | 0.14% | +9 |
| ISHARES TR | 185 | 185 | 0 | 79 | 88 | 0.08% | +9 |
| WEYERHAEUSER CO MTN BE(WY) | 2,080 | 2,083 | +3 | 64 | 72 | 0.06% | +9 |
| MONDELEZ INTL INC(MDLZ) | 2,837 | 2,837 | 0 | 197 | 205 | 0.18% | +9 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 870 | 870 | 0 | 34 | 42 | 0.04% | +8 |
| 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) | 484 | 484 | 0 | 101 | 108 | 0.10% | +7 |
| DISNEY WALT CO(DIS) | 2,689 | 2,489 | -200 | 218 | 225 | 0.20% | +7 |
| OTIS WORLDWIDE CORP(OTIS) | 716 | 716 | 0 | 58 | 64 | 0.06% | +7 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 369 | 369 | 0 | 24 | 30 | 0.03% | +7 |
| MANULIFE FINL CORP(MFC) | 1,696 | 1,696 | 0 | 31 | 37 | 0.03% | +6 |
| GENWORTH FINL INC(GNW) | 7,819 | 7,819 | 0 | 46 | 52 | 0.05% | +6 |
| VANGUARD INDEX FDS | 162 | 163 | +1 | 44 | 51 | 0.04% | +6 |
| SPDR SER TR ST STR SP AERO | 265 | 265 | 0 | 30 | 36 | 0.03% | +6 |
| VANGUARD WORLD FDS MATERIALS ETF | 350 | 350 | 0 | 60 | 66 | 0.06% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 137 | 137 | 0 | 56 | 62 | 0.05% | +6 |
| COLGATE PALMOLIVE CO(CL) | 700 | 700 | 0 | 50 | 56 | 0.05% | +6 |