Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 24,178 | 24,673 | +495 | 10,336 | 11,727 | 8.50% | +1,392 |
| INVESCO QQQ TR | 15,297 | 15,519 | +222 | 5,481 | 6,355 | 4.61% | +875 |
| MICROSOFT CORP(MSFT) | 9,680 | 9,665 | -15 | 3,056 | 3,634 | 2.63% | +578 |
| APPLE INC(AAPL) | 28,394 | 27,878 | -516 | 4,861 | 5,367 | 3.89% | +506 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 122,129 | 130,790 | +8,661 | 2,991 | 3,475 | 2.52% | +484 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 21,167 | +21,167 | 0 | 482 | 0.35% | +482 |
| FIRST TR EXCHANGE-TRADED FD | 133,461 | 128,200 | -5,261 | 9,827 | 10,261 | 7.44% | +434 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,498 | 17,469 | +9,971 | 274 | 679 | 0.49% | +405 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,277 | 47,561 | +5,284 | 1,643 | 2,022 | 1.47% | +379 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 295,170 | 292,226 | -2,944 | 6,272 | 6,634 | 4.81% | +361 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 3,032 | 12,220 | +9,188 | 105 | 444 | 0.32% | +339 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,192 | 31,560 | +5,368 | 971 | 1,270 | 0.92% | +299 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 3,038 | 11,942 | +8,904 | 90 | 377 | 0.27% | +288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 8,825 | +8,825 | 0 | 285 | 0.21% | +285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 58,726 | 60,661 | +1,935 | 2,195 | 2,465 | 1.79% | +269 |
| ISHARES TR MSCI INTL QUALTY | 230,798 | 213,676 | -17,122 | 7,757 | 8,026 | 5.82% | +269 |
| INTEL CORP(INTC) | 0 | 5,322 | +5,322 | 0 | 267 | 0.19% | +267 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,942 | 14,925 | +5,983 | 317 | 578 | 0.42% | +261 |
| AMAZON COM INC(AMZN) | 8,311 | 8,604 | +293 | 1,056 | 1,307 | 0.95% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,507 | +4,507 | 0 | 244 | 0.18% | +244 |
| BOEING CO(BA) | 5,207 | 4,669 | -538 | 998 | 1,217 | 0.88% | +219 |
| FIRST TR VALUE LINE DIVID IN SHS | 163,616 | 156,024 | -7,592 | 6,118 | 6,328 | 4.59% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,781 | 27,820 | +4,039 | 810 | 1,014 | 0.73% | +204 |
| SPDR SER TR ST STR SP600 SML | 36,307 | 36,076 | -231 | 1,340 | 1,522 | 1.10% | +182 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 84,808 | 81,120 | -3,688 | 3,258 | 3,427 | 2.48% | +169 |
| NVIDIA CORPORATION(NVDA) | 1,818 | 1,933 | +115 | 791 | 957 | 0.69% | +166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 20,464 | 22,680 | +2,216 | 720 | 884 | 0.64% | +164 |
| MCDONALDS CORP(MCD) | 4,918 | 4,911 | -7 | 1,296 | 1,456 | 1.06% | +161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 22,319 | 24,634 | +2,315 | 749 | 881 | 0.64% | +132 |
| AMPLIFY ETF TR | 15,872 | 14,941 | -931 | 316 | 446 | 0.32% | +130 |
| SCHWAB STRATEGIC TR | 5,803 | 6,556 | +753 | 422 | 544 | 0.39% | +122 |
| VANGUARD SPECIALIZED FUNDS | 2,215 | 2,706 | +491 | 344 | 461 | 0.33% | +117 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 24,162 | 23,946 | -216 | 1,038 | 1,153 | 0.84% | +115 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,390 | 42,468 | -922 | 1,584 | 1,692 | 1.23% | +108 |
| META PLATFORMS INC(META) | 1,139 | 1,208 | +69 | 342 | 428 | 0.31% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,603 | 25,289 | -314 | 998 | 1,079 | 0.78% | +81 |
| BLACKROCK INC(BLK) | 488 | 488 | 0 | 315 | 396 | 0.29% | +81 |
| ALPHABET INC(GOOG) | 6,763 | 6,910 | +147 | 885 | 965 | 0.70% | +80 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,536 | +2,536 | 0 | 77 | 0.06% | +77 |
| ALPHABET INC(GOOG) | 6,914 | 6,997 | +83 | 912 | 986 | 0.71% | +74 |
| WISDOMTREE TR(WT) | 84,683 | 80,769 | -3,914 | 2,258 | 2,333 | 1.69% | +74 |
| REPUBLIC SVCS INC(RSG) | 3,273 | 3,273 | 0 | 466 | 540 | 0.39% | +73 |
| COSTCO WHSL CORP NEW(COST) | 736 | 731 | -5 | 416 | 483 | 0.35% | +67 |
| VANGUARD INDEX FDS | 1,128 | 1,328 | +200 | 180 | 239 | 0.17% | +59 |
| BANK AMERICA CORP | 13,382 | 12,592 | -790 | 366 | 424 | 0.31% | +58 |
| CITIGROUP INC(C) | 5,483 | 5,483 | 0 | 226 | 282 | 0.20% | +57 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,875 | 3,480 | +1,605 | 55 | 110 | 0.08% | +55 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 345 | 393 | 0.28% | +47 |
| TEXAS INSTRS INC(TXN) | 3,616 | 3,616 | 0 | 575 | 616 | 0.45% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,316 | 12,298 | -18 | 472 | 512 | 0.37% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,651 | 1,631 | -20 | 232 | 267 | 0.19% | +35 |
| ISHARES TR | 10,888 | 10,499 | -389 | 691 | 725 | 0.53% | +34 |
| SPDR SER TR ST STR SP600GRWO | 1,525 | 1,718 | +193 | 112 | 144 | 0.10% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,489 | 9,706 | +217 | 322 | 354 | 0.26% | +32 |
| VANGUARD INTL EQUITY INDEX F | 3,593 | 3,548 | -45 | 335 | 365 | 0.26% | +30 |
| JPMORGAN CHASE & CO(JPM) | 2,890 | 2,622 | -268 | 419 | 446 | 0.32% | +27 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 290 | 603 | +313 | 19 | 44 | 0.03% | +25 |
| VANGUARD WORLD FDS INF TECH ETF | 96 | 132 | +36 | 40 | 64 | 0.05% | +24 |
| VANGUARD INDEX FDS | 601 | 601 | 0 | 164 | 187 | 0.14% | +23 |
| PACCAR INC(PCAR) | 4,025 | 3,739 | -286 | 342 | 365 | 0.26% | +23 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 2,835 | 2,854 | +19 | 139 | 160 | 0.12% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 8,096 | 8,077 | -19 | 282 | 303 | 0.22% | +21 |
| ISHARES TR | 15,936 | 15,440 | -496 | 620 | 641 | 0.46% | +21 |
| ISHARES TR CORE DIV GRWTH | 4,889 | 4,875 | -14 | 242 | 262 | 0.19% | +20 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,156 | 1,156 | 0 | 128 | 148 | 0.11% | +20 |
| VANGUARD INDEX FDS | 1,850 | 1,798 | -52 | 140 | 159 | 0.12% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 10,719 | 10,586 | -133 | 347 | 366 | 0.27% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 39,084 | 36,926 | -2,158 | 1,376 | 1,394 | 1.01% | +18 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,048 | 9,048 | 0 | 267 | 285 | 0.21% | +18 |
| COMPASS INC(COMP) | 20,000 | 20,000 | 0 | 58 | 75 | 0.05% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,364 | 4,299 | -65 | 145 | 162 | 0.12% | +17 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 618 | 602 | -16 | 166 | 183 | 0.13% | +17 |
| VANGUARD WORLD FDS COMM SRVC ETF | 268 | 382 | +114 | 28 | 45 | 0.03% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 2,946 | 2,940 | -6 | 1,032 | 1,049 | 0.76% | +17 |
| ISHARES TR | 339 | 339 | 0 | 146 | 162 | 0.12% | +16 |
| ISHARES TR | 0 | 24 | +24 | 0 | 14 | 0.01% | +14 |
| ATHIRA PHARMA INC | 32,786 | 32,786 | 0 | 66 | 80 | 0.06% | +13 |
| VANGUARD INDEX FDS | 512 | 515 | +3 | 107 | 120 | 0.09% | +13 |
| INNOVATOR ETFS TR US EQTY PWR BF | 3,675 | 3,801 | +126 | 114 | 127 | 0.09% | +13 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 329 | +329 | 0 | 13 | 0.01% | +13 |
| ISHARES TR MSCI USA MMENTM | 699 | 699 | 0 | 98 | 110 | 0.08% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,959 | 6,959 | 0 | 224 | 236 | 0.17% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 402 | 402 | 0 | 66 | 77 | 0.06% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,007 | 5,007 | 0 | 154 | 165 | 0.12% | +10 |
| VANGUARD WHITEHALL FDS | 1,006 | 1,027 | +21 | 72 | 81 | 0.06% | +10 |
| ISHARES TR | 738 | 738 | 0 | 77 | 86 | 0.06% | +9 |
| ABCELLERA BIOLOGICS INC(ABCL) | 13,050 | 12,050 | -1,000 | 60 | 69 | 0.05% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 6 | 194 | +188 | 0 | 8 | 0.01% | +8 |
| INNOVATOR ETFS TR US EQT PWR BUF | 3,710 | 3,710 | 0 | 114 | 121 | 0.09% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 225 | +225 | 0 | 7 | 0.01% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 3,546 | 3,546 | 0 | 117 | 125 | 0.09% | +7 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 3,837 | 3,837 | 0 | 109 | 115 | 0.08% | +7 |
| ISHARES TR | 28,854 | 26,924 | -1,930 | 1,426 | 1,432 | 1.04% | +6 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 362 | 362 | 0 | 85 | 91 | 0.07% | +6 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 1,595 | 1,595 | 0 | 53 | 58 | 0.04% | +5 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 1,629 | 1,629 | 0 | 51 | 55 | 0.04% | +5 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 26,019 | 26,019 | 0 | 340 | 344 | 0.25% | +4 |
| ISHARES TR | 154 | 154 | 0 | 38 | 43 | 0.03% | +4 |
| SPDR SER TR ST STR SP BIOT | 261 | 261 | 0 | 19 | 23 | 0.02% | +4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 44,265 | 42,078 | -2,187 | 1,486 | 1,490 | 1.08% | +4 |