Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,111 | 38,019 | +34,908 | 856 | 10,113 | 2.64% | +9,257 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 384,424 | 456,566 | +72,142 | 17,376 | 20,272 | 5.29% | +2,896 |
| VANGUARD INDEX FDS | 1,840 | 15,189 | +13,349 | 405 | 3,163 | 0.83% | +2,758 |
| PACER FDS TR US CASH COWS 100 | 157,336 | 200,250 | +42,914 | 7,532 | 9,898 | 2.58% | +2,367 |
| SCHWAB STRATEGIC TR | 665,263 | 744,812 | +79,549 | 21,481 | 23,588 | 6.16% | +2,107 |
| VANGUARD WORLD FDS INF TECH ETF | 60,603 | 67,405 | +6,802 | 26,796 | 27,966 | 7.30% | +1,170 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 465,738 | 505,055 | +39,317 | 19,077 | 19,844 | 5.18% | +767 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,108 | 61,468 | +2,360 | 4,798 | 5,556 | 1.45% | +758 |
| ISHARES TR | 84,145 | 98,109 | +13,964 | 4,222 | 4,889 | 1.28% | +667 |
| ISHARES TR | 81,143 | 90,859 | +9,716 | 7,948 | 8,544 | 2.23% | +596 |
| ISHARES TR | 50,353 | 53,574 | +3,221 | 22,443 | 23,006 | 6.01% | +563 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 11,759 | +11,759 | 0 | 509 | 0.13% | +509 |
| ISHARES TR | 0 | 1,902 | +1,902 | 0 | 447 | 0.12% | +447 |
| VANGUARD BD INDEX FDS | 57,045 | 69,386 | +12,341 | 4,274 | 4,653 | 1.22% | +379 |
| HF SINCLAIR CORP(DINO) | 0 | 6,457 | +6,457 | 0 | 368 | 0.10% | +368 |
| NVIDIA CORPORATION(NVDA) | 5,353 | 6,034 | +681 | 2,264 | 2,625 | 0.69% | +360 |
| ALPHABET INC(GOOG) | 29,892 | 30,037 | +145 | 3,578 | 3,931 | 1.03% | +353 |
| GOLDMAN SACHS ETF TR | 17,032 | 29,120 | +12,088 | 534 | 874 | 0.23% | +341 |
| COSTCO WHSL CORP NEW(COST) | 4,674 | 5,054 | +380 | 2,516 | 2,855 | 0.75% | +339 |
| ABBVIE INC(ABBV) | 12,308 | 13,350 | +1,042 | 1,658 | 1,990 | 0.52% | +332 |
| AMGEN INC(AMGN) | 0 | 978 | +978 | 0 | 263 | 0.07% | +263 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 37,053 | 38,363 | +1,310 | 1,334 | 1,584 | 0.41% | +250 |
| VANGUARD INDEX FDS | 9,184 | 10,704 | +1,520 | 2,023 | 2,274 | 0.59% | +250 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 582 | +582 | 0 | 249 | 0.06% | +249 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 792 | +792 | 0 | 243 | 0.06% | +243 |
| CHEVRON CORP NEW(CVX) | 14,878 | 15,320 | +442 | 2,341 | 2,583 | 0.67% | +242 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,671 | +3,671 | 0 | 236 | 0.06% | +236 |
| ELI LILLY & CO(LLY) | 0 | 408 | +408 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 0 | 5,189 | +5,189 | 0 | 460 | 0.12% | +460 |
| BERKSHIRE HATHAWAY INC DEL | 11,845 | 11,999 | +154 | 4,039 | 4,203 | 1.10% | +164 |
| META PLATFORMS INC(META) | 8,622 | 8,733 | +111 | 2,474 | 2,622 | 0.68% | +147 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 13,651 | +13,651 | 0 | 383 | 0.10% | +383 |
| COLUMBIA BKG SYS INC(COLB) | 57,080 | 63,365 | +6,285 | 1,158 | 1,286 | 0.34% | +129 |
| GOLDMAN SACHS ETF TR | 32,661 | 35,358 | +2,697 | 2,851 | 2,978 | 0.78% | +127 |
| INVESCO QQQ TR | 4,523 | 5,016 | +493 | 1,671 | 1,797 | 0.47% | +126 |
| VANGUARD MUN BD FDS | 34,185 | 38,095 | +3,910 | 1,717 | 1,832 | 0.48% | +116 |
| TOYOTA MOTOR CORP(TM) | 2,309 | 2,554 | +245 | 371 | 459 | 0.12% | +88 |
| BROADCOM INC(AVGO) | 1,964 | 2,147 | +183 | 1,704 | 1,784 | 0.47% | +80 |
| PHILLIPS 66(PSX) | 9,544 | 8,239 | -1,305 | 910 | 990 | 0.26% | +80 |
| EXXON MOBIL CORP | 6,287 | 6,374 | +87 | 674 | 749 | 0.20% | +75 |
| MARATHON PETE CORP(MPC) | 4,324 | 3,828 | -496 | 504 | 579 | 0.15% | +75 |
| SOFI TECHNOLOGIES INC(SOFI) | 81,608 | 93,013 | +11,405 | 681 | 743 | 0.19% | +63 |
| ALPHABET INC(GOOG) | 5,500 | 5,510 | +10 | 665 | 726 | 0.19% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 1,773 | 1,803 | +30 | 852 | 909 | 0.24% | +57 |
| AMERICAN EQTY INVT LIFE HLD | 32,728 | 32,728 | 0 | 1,705 | 1,756 | 0.46% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,232 | +2,232 | 0 | 313 | 0.08% | +313 |
| VANGUARD INDEX FDS | 1,103 | 1,283 | +180 | 312 | 349 | 0.09% | +37 |
| JPMORGAN CHASE & CO(JPM) | 4,176 | 4,433 | +257 | 607 | 643 | 0.17% | +36 |
| ADOBE INC(ADBE) | 0 | 572 | +572 | 0 | 292 | 0.08% | +292 |
| AUTOMATIC DATA PROCESSING IN | 1,600 | 1,600 | 0 | 352 | 385 | 0.10% | +33 |
| CATERPILLAR INC(CAT) | 0 | 1,162 | +1,162 | 0 | 317 | 0.08% | +317 |
| WISDOMTREE TR(WT) | 8,560 | 9,296 | +736 | 544 | 572 | 0.15% | +27 |
| VANGUARD INDEX FDS | 0 | 3,600 | +3,600 | 0 | 272 | 0.07% | +272 |
| CISCO SYS INC(CSCO) | 5,756 | 5,986 | +230 | 298 | 322 | 0.08% | +24 |
| VANGUARD TAX-MANAGED FDS | 14,831 | 16,068 | +1,237 | 685 | 703 | 0.18% | +18 |
| QUALCOMM INC(QCOM) | 9,727 | 10,573 | +846 | 1,158 | 1,174 | 0.31% | +16 |
| GLOBAL X FDS CYBRSCURTY ETF | 42,114 | 42,705 | +591 | 1,022 | 1,037 | 0.27% | +16 |
| EATON CORP PLC(ETN) | 0 | 1,248 | +1,248 | 0 | 266 | 0.07% | +266 |
| COASTAL FINL CORP WA(CCB) | 0 | 6,464 | +6,464 | 0 | 277 | 0.07% | +277 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 10,769 | +10,769 | 0 | 233 | 0.06% | +233 |
| SCHWAB STRATEGIC TR | 5,667 | 6,019 | +352 | 425 | 438 | 0.11% | +13 |
| INTEL CORP(INTC) | 0 | 6,294 | +6,294 | 0 | 224 | 0.06% | +224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,109 | +6,109 | 0 | 240 | 0.06% | +240 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 12,077 | +12,077 | 0 | 183 | 0.05% | +183 |
| PAYCHEX INC(PAYX) | 0 | 1,933 | +1,933 | 0 | 223 | 0.06% | +223 |
| LOCKHEED MARTIN CORP(LMT) | 1,074 | 1,222 | +148 | 494 | 500 | 0.13% | +5 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 0 | 40,000 | +40,000 | 0 | 7 | — | +7 |
| WISDOMTREE TR(WT) | 0 | 5,210 | +5,210 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 0 | 4,666 | +4,666 | 0 | 231 | 0.06% | +231 |
| PEPSICO INC(PEP) | 1,800 | 1,924 | +124 | 333 | 326 | 0.09% | -7 |
| NIO INC(NIO) | 0 | 11,511 | +11,511 | 0 | 104 | 0.03% | +104 |
| SCHWAB STRATEGIC TR | 4,436 | 4,438 | +2 | 322 | 314 | 0.08% | -8 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 10,273 | +10,273 | 0 | 163 | 0.04% | +163 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 245 | 0.06% | +245 |
| PROCTER AND GAMBLE CO(PG) | 3,935 | 4,029 | +94 | 597 | 588 | 0.15% | -9 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 953 | +953 | 0 | 223 | 0.06% | +223 |
| AT&T INC(T) | 0 | 12,014 | +12,014 | 0 | 180 | 0.05% | +180 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 9,381 | 9,439 | +58 | 432 | 416 | 0.11% | -16 |
| TESLA INC(TSLA) | 2,132 | 2,165 | +33 | 558 | 542 | 0.14% | -16 |
| WISDOMTREE TR(WT) | 0 | 3,022 | +3,022 | 0 | 236 | 0.06% | +236 |
| HOME DEPOT INC(HD) | 1,086 | 1,054 | -32 | 337 | 319 | 0.08% | -19 |
| EVGO INC | 0 | 39,672 | +39,672 | 0 | 134 | 0.04% | +134 |
| LOWES COS INC(LOW) | 1,355 | 1,358 | +3 | 306 | 282 | 0.07% | -24 |
| BOEING CO(BA) | 2,094 | 2,163 | +69 | 442 | 415 | 0.11% | -28 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 21,556 | +21,556 | 0 | 209 | 0.05% | +209 |
| SPDR GOLD TR(GLD) | 2,518 | 2,448 | -70 | 449 | 420 | 0.11% | -29 |
| AMAZON COM INC(AMZN) | 40,731 | 41,535 | +804 | 5,310 | 5,280 | 1.38% | -30 |
| WASTE MGMT INC DEL(WM) | 0 | 1,480 | +1,480 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 18,415 | 17,854 | -561 | 570 | 538 | 0.14% | -31 |
| VANGUARD ADMIRAL FDS INC | 5,106 | 5,129 | +23 | 795 | 763 | 0.20% | -32 |
| GOLDMAN SACHS GROUP INC(GS) | 2,980 | 2,864 | -116 | 961 | 927 | 0.24% | -34 |
| COCA COLA CO(KO) | 11,793 | 11,962 | +169 | 710 | 670 | 0.17% | -41 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 45,282 | 46,287 | +1,005 | 2,109 | 2,068 | 0.54% | -42 |
| ISHARES TR | 3,575 | 3,575 | 0 | 935 | 891 | 0.23% | -43 |
| PFIZER INC(PFE) | 8,553 | 8,107 | -446 | 314 | 269 | 0.07% | -45 |
| ISHARES TR CORE HIGH DV ETF | 6,319 | 5,975 | -344 | 637 | 591 | 0.15% | -46 |
| VISA INC(V) | 12,649 | 12,855 | +206 | 3,004 | 2,957 | 0.77% | -47 |