Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 145,862 | 147,860 | +1,998 | 9,811 | 102,270 | 33.07% | +92,460 |
| APPLE INC(AAPL) | 54,807 | 54,442 | -365 | 13,956 | 14,800 | 4.79% | +845 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 45,466 | +45,466 | 0 | 681 | 0.22% | +681 |
| ALPHABET INC(GOOG) | 9,409 | 9,409 | 0 | 2,288 | 2,945 | 0.95% | +657 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 59,713 | 70,339 | +10,626 | 3,577 | 4,215 | 1.36% | +638 |
| AMAZON COM INC(AMZN) | 25,789 | 27,100 | +1,311 | 5,662 | 6,254 | 2.02% | +592 |
| ALPHABET INC(GOOG) | 7,345 | 7,345 | 0 | 1,789 | 2,305 | 0.75% | +516 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 225,780 | 231,802 | +6,022 | 9,916 | 10,306 | 3.33% | +390 |
| JP MORGAN EXCHANGE TRADED F INTRNL RES EQT | 71,963 | 74,581 | +2,618 | 5,292 | 5,587 | 1.81% | +294 |
| VANGUARD INDEX FDS | 200 | 669 | +469 | 96 | 327 | 0.11% | +231 |
| AMGEN INC(AMGN) | 5,076 | 5,076 | 0 | 1,433 | 1,662 | 0.54% | +229 |
| LAM RESEARCH CORP(LRCX) | 4,990 | 4,990 | 0 | 668 | 854 | 0.28% | +186 |
| ELI LILLY & CO(LLY) | 572 | 572 | 0 | 436 | 615 | 0.20% | +178 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 83,149 | 83,290 | +141 | 4,922 | 5,067 | 1.64% | +144 |
| VANGARD INDEX FDS | 547 | 722 | +175 | 335 | 453 | 0.15% | +118 |
| SOUTHWEST AIRLS CO(LUV) | 12,071 | 12,071 | 0 | 385 | 499 | 0.16% | +114 |
| SCHWAB STRATEGIC TR | 31,861 | 34,192 | +2,331 | 1,017 | 1,115 | 0.36% | +98 |
| NVIDIA CORPORATION(NVDA) | 6,870 | 7,370 | +500 | 1,282 | 1,375 | 0.44% | +93 |
| CISCO SYS INC(CSCO) | 10,077 | 10,079 | +2 | 690 | 777 | 0.25% | +87 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,700 | 3,602 | -98 | 961 | 1,037 | 0.34% | +76 |
| INTEL CORP(INTC) | 21,098 | 21,098 | 0 | 708 | 779 | 0.25% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 6,446 | 6,480 | +34 | 4,813 | 4,883 | 1.58% | +70 |
| AYTU BIOPHARMA INC | 0 | 25,013 | +25,013 | 0 | 65 | 0.02% | +65 |
| KLA CORP(KLAC) | 456 | 456 | 0 | 492 | 554 | 0.18% | +62 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 23,153 | 23,209 | +56 | 1,185 | 1,247 | 0.40% | +62 |
| INVESCO QQQ TR | 225 | 315 | +90 | 135 | 194 | 0.06% | +59 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 21,024 | 21,388 | +364 | 2,637 | 2,695 | 0.87% | +58 |
| JP MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,009 | 52,737 | +728 | 2,970 | 3,018 | 0.98% | +48 |
| NOKIA CORP(NOK) | 27,047 | 27,047 | 0 | 130 | 175 | 0.06% | +45 |
| FEDEX CORP(FDX) | 804 | 804 | 0 | 190 | 232 | 0.08% | +43 |
| PACCAR INC(PCAR) | 3,481 | 3,483 | +2 | 342 | 381 | 0.12% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,384 | 4,390 | +6 | 198 | 237 | 0.08% | +39 |
| JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 36,415 | 36,691 | +276 | 2,095 | 2,133 | 0.69% | +38 |
| INVESCO EXCH TRADED FD TR II | 675 | 1,605 | +930 | 41 | 77 | 0.02% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,563 | 1,567 | +4 | 290 | 324 | 0.10% | +34 |
| APPLIED MATLS INC | 654 | 654 | 0 | 134 | 168 | 0.05% | +34 |
| TCW ETF TRUST FLEXIBLE INCOME | 113,144 | 114,516 | +1,372 | 4,503 | 4,535 | 1.47% | +32 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 362 | +362 | 0 | 29 | 0.01% | +29 |
| EXPEDIA GROUP INC(EXPE) | 400 | 400 | 0 | 86 | 113 | 0.04% | +28 |
| JPMORGAN CHASE & CO(JPM) | 3,426 | 3,436 | +10 | 1,081 | 1,107 | 0.36% | +27 |
| BANK AMERICA CORP | 7,579 | 7,582 | +3 | 391 | 417 | 0.13% | +26 |
| INVESCO EXCH TRADED FD TR II | 675 | 5,447 | +4,772 | 41 | 61 | 0.02% | +20 |
| VANGUARD INDEX FDS | 2,227 | 2,239 | +12 | 731 | 751 | 0.24% | +20 |
| VICTORIAS SECRET AND CO(VSXY) | 721 | 721 | 0 | 20 | 39 | 0.01% | +19 |
| SCHWAB STRATEGIC TR | 27,940 | 27,740 | -200 | 719 | 737 | 0.24% | +18 |
| VISA INC(V) | 1,765 | 1,765 | 0 | 603 | 620 | 0.20% | +17 |
| TIMBERLAND BANCORP INC(TSBK) | 6,400 | 6,400 | 0 | 213 | 229 | 0.07% | +16 |
| WESTERN DIGITAL CORP(WDC) | 300 | 300 | 0 | 36 | 52 | 0.02% | +16 |
| MERCK & CO INC(MRK) | 713 | 717 | +4 | 60 | 76 | 0.02% | +16 |
| TCW ETF TRUST TRANS SYSTE ETF | 20,843 | 21,332 | +489 | 2,036 | 2,050 | 0.66% | +14 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,335 | 10,335 | 0 | 155 | 168 | 0.05% | +13 |
| UNITED PARCEL SERVICE INC(UPS) | 1,113 | 1,068 | -45 | 93 | 106 | 0.03% | +13 |
| ISHARES SILVER TR(SLV) | 568 | 568 | 0 | 24 | 37 | 0.01% | +13 |
| SANDISK CORP(SNDK) | 100 | 100 | 0 | 11 | 24 | 0.01% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 150 | 150 | 0 | 119 | 132 | 0.04% | +12 |
| FIGMA INC(FIG) | 0 | 303 | +303 | 0 | 11 | 0.00% | +11 |
| ECHOSTAR CORP(ECHO) | 350 | 350 | 0 | 27 | 38 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 17,804 | 17,812 | +8 | 469 | 479 | 0.15% | +10 |
| CATERPILLAR INC(CAT) | 106 | 106 | 0 | 51 | 61 | 0.02% | +10 |
| COCA COLA CO(KO) | 2,413 | 2,430 | +17 | 160 | 170 | 0.05% | +10 |
| ALBEMARLE CORP(ALB) | 161 | 161 | 0 | 13 | 23 | 0.01% | +10 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 870 | 870 | 0 | 70 | 79 | 0.03% | +9 |
| GILEAD SCIENCES INC(GILD) | 679 | 682 | +3 | 75 | 84 | 0.03% | +8 |
| SCHWAB STRATEGIC TR | 31,877 | 32,008 | +131 | 870 | 878 | 0.28% | +8 |
| ISHARES GOLD TR(IAU) | 931 | 931 | 0 | 68 | 76 | 0.02% | +8 |
| LANTHEUS HLDGS INC(LNTH) | 475 | 475 | 0 | 24 | 32 | 0.01% | +7 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,002 | 4,002 | 0 | 312 | 320 | 0.10% | +7 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 1,212 | 1,212 | 0 | 53 | 60 | 0.02% | +7 |
| PEPSICO INC(PEP) | 2,131 | 2,131 | 0 | 299 | 306 | 0.10% | +7 |
| US BANCORP DEL(USB) | 1,204 | 1,210 | +6 | 58 | 65 | 0.02% | +6 |
| DOVER CORP(DOV) | 223 | 223 | 0 | 37 | 44 | 0.01% | +6 |
| TESLA INC(TSLA) | 1,252 | 1,252 | 0 | 557 | 563 | 0.18% | +6 |
| ISHARES TR | 150 | 175 | +25 | 31 | 37 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 391 | 391 | 0 | 54 | 61 | 0.02% | +6 |
| MICRON TECHNOLOGY INC(MU) | 51 | 51 | 0 | 9 | 15 | 0.00% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 261 | 261 | 0 | 64 | 70 | 0.02% | +6 |
| COLUMBIA BKG SYS INC(COLB) | 2,543 | 2,543 | 0 | 65 | 71 | 0.02% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 284 | 335 | +51 | 28 | 33 | 0.01% | +6 |
| QUALCOMM INC(QCOM) | 1,067 | 1,068 | +1 | 178 | 183 | 0.06% | +5 |
| VANGUARD WHITEHALL FDS | 1,760 | 1,764 | +4 | 248 | 253 | 0.08% | +5 |
| ISHARES TR | 285 | 286 | +1 | 191 | 196 | 0.06% | +5 |
| CVS HEALTH CORP(CVS) | 150 | 200 | +50 | 11 | 16 | 0.01% | +5 |
| GLOBAL X FDS LITHIUM BTRY ETF | 555 | 555 | 0 | 32 | 36 | 0.01% | +4 |
| SPDR SERIES TRUST ST STR SP BIOT | 200 | 200 | 0 | 20 | 24 | 0.01% | +4 |
| NASDAQ INC(NDAQ) | 504 | 504 | 0 | 45 | 49 | 0.02% | +4 |
| ISHARES TR | 808 | 808 | 0 | 169 | 174 | 0.06% | +4 |
| WELLS FARGO CO NEW(WFC) | 434 | 437 | +3 | 36 | 41 | 0.01% | +4 |
| CENCORA INC | 166 | 166 | 0 | 52 | 56 | 0.02% | +4 |
| EXPEDITORS INTL WASH INC(EXPD) | 150 | 150 | 0 | 18 | 22 | 0.01% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 30 | 27 | -3 | 17 | 21 | 0.01% | +4 |
| ISHARES TR | 2,980 | 2,959 | -21 | 377 | 381 | 0.12% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 620 | 1,240 | +620 | 175 | 179 | 0.06% | +4 |
| EXXON MOBIL CORP | 453 | 456 | +3 | 51 | 55 | 0.02% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 4,098 | 4,098 | 0 | 178 | 182 | 0.06% | +4 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 2,103 | 2,103 | 0 | 157 | 161 | 0.05% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 705 | 705 | 0 | 10 | 14 | 0.00% | +4 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,300 | 3,307 | +7 | 140 | 144 | 0.05% | +3 |
| SCHWAB STRATEGIC TR | 6,760 | 6,786 | +26 | 211 | 214 | 0.07% | +3 |
| ISHARES TR | 500 | 500 | 0 | 29 | 33 | 0.01% | +3 |
| DANAHER CORPORATION(DHR) | 100 | 100 | 0 | 20 | 23 | 0.01% | +3 |