Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 147,860 | +147,860 | 0 | 102,270 | 33.07% | +102,270 |
| 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 | 0 | 231,802 | +231,802 | 0 | 10,306 | 3.33% | +10,306 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,240 | +1,240 | 0 | 179 | 0.06% | +179 |
| ELI LILLY & CO(LLY) | 0 | 572 | +572 | 0 | 615 | 0.20% | +615 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 83,290 | +83,290 | 0 | 5,067 | 1.64% | +5,067 |
| VANGARD INDEX FDS | 547 | 722 | +175 | 335 | 453 | 0.15% | +118 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 12,071 | +12,071 | 0 | 499 | 0.16% | +499 |
| 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) | 0 | 10,079 | +10,079 | 0 | 777 | 0.25% | +777 |
| 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 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 268 | +268 | 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 391 | +391 | 0 | 61 | 0.02% | +61 |
| INVESCO QQQ TR | 225 | 315 | +90 | 135 | 194 | 0.06% | +59 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 21,388 | +21,388 | 0 | 2,695 | 0.87% | +2,695 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,000 | +1,000 | 0 | 55 | 0.02% | +55 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 1,108 | +1,108 | 0 | 48 | 0.02% | +48 |
| JP MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 52,737 | +52,737 | 0 | 3,018 | 0.98% | +3,018 |
| NOKIA CORP(NOK) | 0 | 27,047 | +27,047 | 0 | 175 | 0.06% | +175 |
| 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) | 0 | 4,390 | +4,390 | 0 | 237 | 0.08% | +237 |
| JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 36,691 | +36,691 | 0 | 2,133 | 0.69% | +2,133 |
| JOHNSON & JOHNSON(JNJ) | 1,563 | 1,567 | +4 | 290 | 324 | 0.10% | +34 |
| APPLIED MATLS INC | 654 | 654 | 0 | 134 | 168 | 0.05% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 276 | +276 | 0 | 33 | 0.01% | +33 |
| TCW ETF TRUST FLEXIBLE INCOME | 113,144 | 114,516 | +1,372 | 4,503 | 4,535 | 1.47% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 192 | +192 | 0 | 30 | 0.01% | +30 |
| 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 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 324 | +324 | 0 | 25 | 0.01% | +25 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 200 | +200 | 0 | 24 | 0.01% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 562 | +562 | 0 | 24 | 0.01% | +24 |
| 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) | 0 | 1,765 | +1,765 | 0 | 620 | 0.20% | +620 |
| TIMBERLAND BANCORP INC | 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) | 0 | 717 | +717 | 0 | 76 | 0.02% | +76 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 21,332 | +21,332 | 0 | 2,050 | 0.66% | +2,050 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,335 | 10,335 | 0 | 155 | 168 | 0.05% | +13 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,068 | +1,068 | 0 | 106 | 0.03% | +106 |
| ISHARES SILVER TR(SLV) | 0 | 568 | +568 | 0 | 37 | 0.01% | +37 |
| 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) | 0 | 2,430 | +2,430 | 0 | 170 | 0.05% | +170 |
| ALBEMARLE CORP(ALB) | 0 | 161 | +161 | 0 | 23 | 0.01% | +23 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 870 | 870 | 0 | 70 | 79 | 0.03% | +9 |
| GILEAD SCIENCES INC(GILD) | 0 | 682 | +682 | 0 | 84 | 0.03% | +84 |
| SCHWAB STRATEGIC TR | 0 | 32,008 | +32,008 | 0 | 878 | 0.28% | +878 |
| ISHARES GOLD TR(IAU) | 931 | 931 | 0 | 68 | 76 | 0.02% | +8 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 475 | +475 | 0 | 32 | 0.01% | +32 |
| 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 |
| AMPLIFY ETF TR | 0 | 116 | +116 | 0 | 7 | 0.00% | +7 |
| PEPSICO INC(PEP) | 2,131 | 2,131 | 0 | 299 | 306 | 0.10% | +7 |
| US BANCORP DEL(USB) | 0 | 1,210 | +1,210 | 0 | 65 | 0.02% | +65 |
| DOVER CORP(DOV) | 0 | 223 | +223 | 0 | 44 | 0.01% | +44 |
| TESLA INC(TSLA) | 1,252 | 1,252 | 0 | 557 | 563 | 0.18% | +6 |
| ISHARES TR | 0 | 175 | +175 | 0 | 37 | 0.01% | +37 |
| MICRON TECHNOLOGY INC(MU) | 0 | 51 | +51 | 0 | 15 | 0.00% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 261 | +261 | 0 | 70 | 0.02% | +70 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 2,543 | +2,543 | 0 | 71 | 0.02% | +71 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 335 | +335 | 0 | 33 | 0.01% | +33 |
| SNOWFLAKE INC(SNOW) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| 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) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| GLOBAL X FDS LITHIUM BTRY ETF | 555 | 555 | 0 | 32 | 36 | 0.01% | +4 |
| NASDAQ INC(NDAQ) | 0 | 504 | +504 | 0 | 49 | 0.02% | +49 |
| ISHARES TR | 808 | 808 | 0 | 169 | 174 | 0.06% | +4 |
| WELLS FARGO CO NEW(WFC) | 0 | 437 | +437 | 0 | 41 | 0.01% | +41 |
| CENCORA INC | 0 | 166 | +166 | 0 | 56 | 0.02% | +56 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 150 | +150 | 0 | 22 | 0.01% | +22 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 27 | +27 | 0 | 21 | 0.01% | +21 |
| ISHARES INC MSCI JAPAN ETF | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 2,980 | 2,959 | -21 | 377 | 381 | 0.12% | +4 |