Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 145,862 | 147,860 | +1,998 | $9.81M | $102.27M | 33.07% | +$92.46M |
| Microsoft Corporation(MSFT) | 136,856 | 135,538 | -1,318 | $70.88M | $65.55M | 21.19% | -$5.34M |
| Apple Inc.(AAPL) | 54,807 | 54,442 | -365 | $13.96M | $14.80M | 4.79% | +$844.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 225,780 | 231,802 | +6,022 | $9.92M | $10.31M | 3.33% | +$389.6K |
| First Tr Exchange- Traded FdFST LOW OPPT ETF FST LOW OPPT EFT | 192,509 | 191,267 | -1,242 | $9.59M | $9.56M | 3.09% | -$26.5K |
| Amazon.com, Inc.(AMZN) | 25,789 | 27,100 | +1,311 | $5.66M | $6.25M | 2.02% | +$591.6K |
| Costco Wholesale Corporation(COST) | 6,687 | 6,680 | -7 | $6.19M | $5.76M | 1.86% | -$430.4K |
| Jp Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 71,963 | 74,581 | +2,618 | $5.29M | $5.59M | 1.81% | +$294.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 83,149 | 83,290 | +141 | $4.92M | $5.07M | 1.64% | +$144.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,446 | 6,480 | +34 | $4.81M | $4.88M | 1.58% | +$69.9K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 113,144 | 114,516 | +1,372 | $4.50M | $4.53M | 1.47% | +$31.7K |
| Jp Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 93,427 | 93,160 | -267 | $4.45M | $4.43M | 1.43% | -$17.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 59,713 | 70,339 | +10,626 | $3.58M | $4.22M | 1.36% | +$637.7K |
| Starbucks Corporation(SBUX) | 39,843 | 38,482 | -1,361 | $3.37M | $3.24M | 1.05% | -$129.8K |
| Jp Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,009 | 52,737 | +728 | $2.97M | $3.02M | 0.98% | +$47.8K |
| Alphabet Inc.CL A(GOOG) | 9,409 | 9,409 | 0 | $2.29M | $2.94M | 0.95% | +$657.4K |
| Blackrock Etf TrustISHARES TECHNOLO ISHA TECH OP ETF | 97,062 | 97,537 | +475 | $3.01M | $2.93M | 0.95% | -$83.4K |
| First Tr Exchange-Traded Alp COM SHS | 21,024 | 21,388 | +364 | $2.64M | $2.69M | 0.87% | +$58.4K |
| Alphabet Inc.CL C(GOOG) | 7,345 | 7,345 | 0 | $1.79M | $2.30M | 0.75% | +$516.0K |
| Jp Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 36,415 | 36,691 | +276 | $2.09M | $2.13M | 0.69% | +$37.9K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 20,843 | 21,332 | +489 | $2.04M | $2.05M | 0.66% | +$13.6K |
| Abbott Labs | 13,479 | 13,480 | +1 | $1.81M | $1.69M | 0.55% | -$116.5K |
| Amgen Inc.(AMGN) | 5,076 | 5,076 | 0 | $1.43M | $1.66M | 0.54% | +$229.0K |
| Vanguard World FdsCONSUM DIS ETF CONSUM DIS ETF | 3,661 | 3,655 | -6 | $1.45M | $1.44M | 0.47% | -$10.7K |
| NVIDIA Corporation(NVDA) | 6,870 | 7,370 | +500 | $1.28M | $1.37M | 0.44% | +$93.0K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 23,153 | 23,209 | +56 | $1.19M | $1.25M | 0.40% | +$61.7K |
| Schwab Strategic TrUS LCAP GR ETF | 31,861 | 34,192 | +2,331 | $1.02M | $1.11M | 0.36% | +$98.0K |
| JPMorgan Chase & Co.(JPM) | 3,426 | 3,436 | +10 | $1.08M | $1.11M | 0.36% | +$26.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,737 | 1,597 | -140 | $1.16M | $1.09M | 0.35% | -$68.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,700 | 3,602 | -98 | $960.6K | $1.04M | 0.34% | +$76.2K |
| Berkley W R Corp | 13,516 | 13,509 | -7 | $1.04M | $947.4K | 0.31% | -$88.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,877 | 32,008 | +131 | $870.2K | $878.5K | 0.28% | +$8.2K |
| Lam Research Corporation(LRCX) | 4,990 | 4,990 | 0 | $668.2K | $853.7K | 0.28% | +$185.5K |
| Intel Corporation(INTC) | 21,098 | 21,098 | 0 | $707.8K | $778.7K | 0.25% | +$70.9K |
| Cisco Systems, Inc.(CSCO) | 10,077 | 10,079 | +2 | $689.5K | $776.6K | 0.25% | +$87.1K |
| Vanguard Index FdsTotal Stock Market | 2,227 | 2,239 | +12 | $731.1K | $750.7K | 0.24% | +$19.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 27,940 | 27,740 | -200 | $719.2K | $736.8K | 0.24% | +$17.6K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 45,466 | +45,466 | $0 | $681.1K | 0.22% | +$681.1K |
| Berkshire Hathaway Inc DelCL B | 1,255 | 1,255 | 0 | $630.9K | $631.1K | 0.20% | +$113 |
| Visa Inc.CL A(V) | 1,765 | 1,765 | 0 | $602.8K | $619.5K | 0.20% | +$16.8K |
| Eli Lilly and Company(LLY) | 572 | 572 | 0 | $436.4K | $614.9K | 0.20% | +$178.5K |
| Ishares TrSELECT DIVID ETF | 4,229 | 4,251 | +22 | $600.9K | $600.0K | 0.19% | -$948 |
| Tesla, Inc.(TSLA) | 1,252 | 1,252 | 0 | $556.8K | $563.1K | 0.18% | +$6.3K |
| KLA Corporation(KLAC) | 456 | 456 | 0 | $492.0K | $554.3K | 0.18% | +$62.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 14,768 | 12,319 | -2,449 | $656.0K | $545.9K | 0.18% | -$110.2K |
| Adobe Inc.(ADBE) | 1,539 | 1,539 | 0 | $542.9K | $538.6K | 0.17% | -$4.3K |
| Jp Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 4,521 | 4,215 | -306 | $560.3K | $523.5K | 0.17% | -$36.8K |
| Southwest Airlines Co.(LUV) | 12,071 | 12,071 | 0 | $385.2K | $498.9K | 0.16% | +$113.7K |
| Broadcom Inc.(AVGO) | 2,644 | 1,440 | -1,204 | $872.3K | $498.3K | 0.16% | -$374.0K |
| Schwab Strategic TrUS LRG CAP ETF | 17,804 | 17,812 | +8 | $469.0K | $479.3K | 0.15% | +$10.4K |
| The Home Depot, Inc.(HD) | 1,380 | 1,382 | +2 | $559.2K | $476.0K | 0.15% | -$83.2K |
| Vangard Index FdsS P 500 ETF SHS | 547 | 722 | +175 | $335.1K | $452.8K | 0.15% | +$117.7K |
| Bank America Corp | 7,579 | 7,582 | +3 | $391.0K | $417.0K | 0.13% | +$26.0K |
| First Tr Exchange-Traded FdSHS SHS | 10,853 | 8,496 | -2,357 | $501.8K | $391.4K | 0.13% | -$110.4K |
| Ishares TrU S FINLS ETF | 2,980 | 2,959 | -21 | $377.5K | $381.5K | 0.12% | +$4.0K |
| PACCAR Inc(PCAR) | 3,481 | 3,483 | +2 | $342.3K | $381.5K | 0.12% | +$39.2K |
| The Procter & Gamble Company(PG) | 2,455 | 2,459 | +4 | $377.3K | $352.5K | 0.11% | -$24.7K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 12,392 | 11,891 | -501 | $346.7K | $338.8K | 0.11% | -$7.9K |
| Vanguard Index FdsGROWTH ETF | 200 | 669 | +469 | $96.2K | $326.8K | 0.11% | +$230.7K |
| Johnson & Johnson(JNJ) | 1,563 | 1,567 | +4 | $289.9K | $324.4K | 0.10% | +$34.5K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 4,002 | 4,002 | 0 | $312.5K | $319.7K | 0.10% | +$7.2K |
| Netflix, Inc.(NFLX) | 320 | 3,382 | +3,062 | $383.7K | $317.1K | 0.10% | -$66.6K |
| PepsiCo, Inc.(PEP) | 2,131 | 2,131 | 0 | $299.4K | $305.9K | 0.10% | +$6.5K |
| Philip Morris International Inc.(PM) | 1,626 | 1,627 | +1 | $263.9K | $261.2K | 0.08% | -$2.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,634 | 1,634 | 0 | $254.1K | $256.0K | 0.08% | +$1.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,760 | 1,764 | +4 | $248.1K | $253.2K | 0.08% | +$5.1K |
| Oracle Corporation(ORCL) | 1,221 | 1,221 | 0 | $343.5K | $238.1K | 0.08% | -$105.4K |
| Bristol-Myers Squibb Company(BMY) | 4,384 | 4,390 | +6 | $197.7K | $236.8K | 0.08% | +$39.1K |
| FedEx Corporation(FDX) | 804 | 804 | 0 | $189.6K | $232.5K | 0.08% | +$42.9K |
| Ishares TrRUS MID CAP ETF | 2,496 | 2,406 | -90 | $241.1K | $231.7K | 0.07% | -$9.4K |
| Timberland Bancorp, Inc.(TSBK) | 6,400 | 6,400 | 0 | $213.0K | $229.1K | 0.07% | +$16.1K |
| Altria Group, Inc.(MO) | 3,744 | 3,751 | +7 | $247.4K | $216.4K | 0.07% | -$31.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 6,760 | 6,786 | +26 | $210.6K | $213.9K | 0.07% | +$3.3K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 3,617 | 2,848 | -769 | $260.2K | $205.1K | 0.07% | -$55.1K |
| Chevron Corporation(CVX) | 1,291 | 1,297 | +6 | $200.5K | $197.8K | 0.06% | -$2.8K |
| Jp Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 4,002 | 2,900 | -1,102 | $266.6K | $197.6K | 0.06% | -$69.0K |
| Ishares TrCORE S P 500 ETF | 285 | 286 | +1 | $191.4K | $196.1K | 0.06% | +$4.7K |
| Invesco Qqq TrUNIT SER 1 | 225 | 315 | +90 | $135.3K | $194.1K | 0.06% | +$58.7K |
| QUALCOMM Incorporated(QCOM) | 1,067 | 1,068 | +1 | $177.6K | $182.7K | 0.06% | +$5.2K |
| First Tr Exchange-Traded FdSHS | 4,098 | 4,098 | 0 | $177.9K | $181.6K | 0.06% | +$3.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 620 | 1,240 | +620 | $174.8K | $178.5K | 0.06% | +$3.8K |
| NIKE, Inc.CL B(NKE) | 2,800 | 2,800 | 0 | $195.2K | $178.4K | 0.06% | -$16.8K |
| Nokia OyjADR(NOK) | 27,047 | 27,047 | 0 | $130.1K | $175.0K | 0.06% | +$44.9K |
| Ishares TrUS AER DEF ETF | 808 | 808 | 0 | $169.3K | $173.6K | 0.06% | +$4.4K |
| The Coca-Cola Company(KO) | 2,413 | 2,430 | +17 | $160.1K | $170.0K | 0.05% | +$9.9K |
| Applied Matls Inc | 654 | 654 | 0 | $133.9K | $168.0K | 0.05% | +$34.1K |
| Adaptive Biotechnologies Corporation(ADPT) | 10,335 | 10,335 | 0 | $154.6K | $167.8K | 0.05% | +$13.2K |
| Meta Platforms, Inc.CL A(META) | 248 | 248 | 0 | $182.4K | $164.0K | 0.05% | -$18.4K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 2,103 | 2,103 | 0 | $157.3K | $160.9K | 0.05% | +$3.6K |
| McDonald's Corporation(MCD) | 521 | 521 | 0 | $158.4K | $159.3K | 0.05% | +$955 |
| Mondelez International, Inc.CL A(MDLZ) | 2,837 | 2,837 | 0 | $177.2K | $152.7K | 0.05% | -$24.6K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 1,368 | 1,270 | -98 | $156.4K | $146.1K | 0.05% | -$10.3K |
| The Boeing Company(BA) | 679 | 672 | -7 | $146.5K | $145.9K | 0.05% | -$637 |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 3,300 | 3,307 | +7 | $140.2K | $143.6K | 0.05% | +$3.5K |
| Vanguard Specialized FundsDIV APP ETF | 631 | 632 | +1 | $136.3K | $139.1K | 0.04% | +$2.8K |
| Mastercard IncorporatedCL A(MA) | 238 | 238 | 0 | $135.6K | $136.1K | 0.04% | +$528 |
| The Goldman Sachs Group, Inc.(GS) | 150 | 150 | 0 | $119.5K | $131.9K | 0.04% | +$12.4K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 746 | 746 | 0 | $128.9K | $130.2K | 0.04% | +$1.3K |
| The Walt Disney Company(DIS) | 1,092 | 1,092 | 0 | $125.1K | $124.3K | 0.04% | -$808 |
| Extra Space Storage Inc.(EXR) | 942 | 942 | 0 | $132.9K | $122.8K | 0.04% | -$10.1K |