Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 5,322 | 5,624 | +302 | 1,392 | 2,271 | 1.31% | +879 |
| INVESCO QQQ TR | 21,877 | 22,287 | +410 | 10,678 | 11,394 | 6.55% | +716 |
| SPDR S&P 500 ETF TR(SPY) | 25,769 | 26,152 | +383 | 14,785 | 15,327 | 8.81% | +542 |
| BLACKROCK INC(BLK) | 0 | 490 | +490 | 0 | 502 | 0.29% | +502 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 17,896 | +17,896 | 0 | 705 | 0.41% | +705 |
| ISHARES TR | 302 | 853 | +551 | 174 | 502 | 0.29% | +328 |
| VANGUARD INDEX FDS | 1,861 | 2,396 | +535 | 982 | 1,291 | 0.74% | +309 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,893 | +4,893 | 0 | 260 | 0.15% | +260 |
| ISHARES TR | 0 | 4,464 | +4,464 | 0 | 256 | 0.15% | +256 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,755 | +19,755 | 0 | 2,653 | 1.53% | +2,653 |
| HONEYWELL INTL INC(HON) | 0 | 1,094 | +1,094 | 0 | 247 | 0.14% | +247 |
| CHEVRON CORP NEW(CVX) | 0 | 1,618 | +1,618 | 0 | 234 | 0.13% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,628 | 25,028 | +4,400 | 944 | 1,165 | 0.67% | +221 |
| ARK ETF TR INNOVATION ETF | 0 | 3,806 | +3,806 | 0 | 216 | 0.12% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 29,514 | 33,754 | +4,240 | 1,326 | 1,542 | 0.89% | +216 |
| WELLS FARGO CO NEW(WFC) | 10,831 | 11,751 | +920 | 612 | 825 | 0.47% | +214 |
| THE TRADE DESK INC(TTD) | 0 | 1,800 | +1,800 | 0 | 212 | 0.12% | +212 |
| BAXTER INTL INC | 0 | 7,000 | +7,000 | 0 | 204 | 0.12% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 46,177 | +46,177 | 0 | 2,208 | 1.27% | +2,208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 12,668 | 21,776 | +9,108 | 289 | 473 | 0.27% | +183 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,200 | +2,200 | 0 | 295 | — | +295 |
| VANGUARD INDEX FDS | 3,799 | 4,716 | +917 | 763 | 935 | 0.54% | +172 |
| APPLE INC(AAPL) | 32,980 | 31,370 | -1,610 | 7,684 | 7,856 | 4.52% | +171 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 28,683 | 32,196 | +3,513 | 1,133 | 1,292 | 0.74% | +160 |
| ISHARES TR | 0 | 1,793 | +1,793 | 0 | 159 | 0.09% | +159 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,884 | +19,884 | 0 | 848 | 0.49% | +848 |
| ALPHABET INC(GOOG) | 0 | 6,787 | +6,787 | 0 | 1,285 | 0.74% | +1,285 |
| SCHWAB STRATEGIC TR | 0 | 3,619 | +3,619 | 0 | 120 | 0.07% | +120 |
| BOEING CO(BA) | 0 | 2,108 | +2,108 | 0 | 373 | 0.21% | +373 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,904 | 11,774 | +2,870 | 308 | 413 | 0.24% | +105 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,862 | 23,062 | +2,200 | 836 | 935 | 0.54% | +100 |
| VANGUARD SPECIALIZED FUNDS | 4,991 | 5,554 | +563 | 989 | 1,088 | 0.63% | +99 |
| ISHARES TR | 0 | 900 | +900 | 0 | 95 | 0.05% | +95 |
| SCHWAB STRATEGIC TR | 0 | 4,041 | +4,041 | 0 | 94 | 0.05% | +94 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,698 | 23,226 | +1,528 | 1,044 | 1,137 | 0.65% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,740 | +8,740 | 0 | 375 | 0.22% | +375 |
| SCHWAB STRATEGIC TR | 0 | 4,662 | +4,662 | 0 | 86 | 0.05% | +86 |
| SCHWAB STRATEGIC TR | 0 | 2,696 | +2,696 | 0 | 80 | 0.05% | +80 |
| SCHWAB STRATEGIC TR | 0 | 2,681 | +2,681 | 0 | 78 | 0.04% | +78 |
| ISHARES TR | 0 | 535 | +535 | 0 | 118 | 0.07% | +118 |
| SCHWAB STRATEGIC TR | 0 | 28,855 | +28,855 | 0 | 804 | 0.46% | +804 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,176 | 2,525 | +349 | 481 | 555 | 0.32% | +74 |
| SCHWAB STRATEGIC TR | 0 | 2,510 | +2,510 | 0 | 65 | 0.04% | +65 |
| BANK AMERICA CORP | 14,875 | 14,876 | +1 | 590 | 654 | 0.38% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,682 | 22,879 | +1,197 | 898 | 960 | 0.55% | +63 |
| CISCO SYS INC(CSCO) | 9,575 | 9,576 | +1 | 510 | 567 | 0.33% | +57 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,269 | +10,269 | 0 | 359 | 0.21% | +359 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,343 | +1,343 | 0 | 54 | 0.03% | +54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 30,765 | 31,700 | +935 | 1,204 | 1,258 | 0.72% | +54 |
| NETFLIX INC(NFLX) | 0 | 1,238 | +1,238 | 0 | 1,103 | 0.63% | +1,103 |
| VANGUARD INDEX FDS | 976 | 1,128 | +152 | 276 | 327 | 0.19% | +51 |
| SPDR GOLD TR(GLD) | 1,165 | 1,377 | +212 | 283 | 333 | 0.19% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,752 | 19,797 | +1,045 | 676 | 726 | 0.42% | +50 |
| SCHWAB STRATEGIC TR | 0 | 1,319 | +1,319 | 0 | 45 | 0.03% | +45 |
| VANGUARD INDEX FDS | 960 | 1,123 | +163 | 253 | 297 | 0.17% | +43 |
| ISHARES TR | 0 | 437 | +437 | 0 | 42 | 0.02% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,496 | 5,025 | +529 | 204 | 243 | 0.14% | +39 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 31,244 | 33,996 | +2,752 | 450 | 489 | 0.28% | +39 |
| ISHARES TR | 0 | 308 | +308 | 0 | 37 | 0.02% | +37 |
| SCHWAB STRATEGIC TR | 0 | 1,406 | +1,406 | 0 | 37 | 0.02% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 23,654 | +23,654 | 0 | 1,054 | 0.61% | +1,054 |
| INTEL CORP(INTC) | 10,976 | 14,645 | +3,669 | 257 | 294 | 0.17% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 1,265 | +1,265 | 0 | 35 | 0.02% | +35 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 118,537 | 119,246 | +709 | 7,019 | 7,052 | 4.06% | +34 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 765 | +765 | 0 | 32 | 0.02% | +32 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 783 | +783 | 0 | 30 | 0.02% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,178 | 38,141 | -37 | 1,526 | 1,554 | 0.89% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,148 | 27,230 | +82 | 1,098 | 1,124 | 0.65% | +27 |
| ISHARES TR | 0 | 230 | +230 | 0 | 25 | 0.01% | +25 |
| EXXON MOBIL CORP | 0 | 2,227 | +2,227 | 0 | 240 | 0.14% | +240 |
| SCHWAB STRATEGIC TR | 0 | 616 | +616 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 347 | +347 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 220 | +220 | 0 | 17 | 0.01% | +17 |
| ISHARES TR CORE MSCI EAFE | 0 | 396 | +396 | 0 | 28 | 0.02% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,839 | 25,660 | -179 | 1,202 | 1,217 | 0.70% | +15 |
| VANGUARD INTL EQUITY INDEX F | 0 | 132 | +132 | 0 | 15 | 0.01% | +15 |
| SPDR SER TR ST STR SP600GRWO | 1,726 | 1,944 | +218 | 161 | 176 | 0.10% | +15 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 26,517 | +26,517 | 0 | 401 | 0.23% | +401 |
| VANGUARD INTL EQUITY INDEX F | 5,112 | 5,308 | +196 | 612 | 624 | 0.36% | +12 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,156 | +1,156 | 0 | 172 | 0.10% | +172 |
| ISHARES TR | 0 | 985 | +985 | 0 | 11 | 0.01% | +11 |
| PAYPAL HLDGS INC(PYPL) | 3,045 | 2,884 | -161 | 238 | 246 | 0.14% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 10,956 | +10,956 | 0 | 408 | 0.23% | +408 |
| DEERE & CO(DE) | 1,150 | 1,150 | 0 | 480 | 487 | 0.28% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 184 | +184 | 0 | 115 | 0.07% | +115 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,107 | 9,107 | 0 | 321 | 327 | 0.19% | +6 |
| ISHARES TR | 0 | 120 | +120 | 0 | 6 | 0.00% | +6 |
| VANGUARD WORLD FD CONSUM DIS ETF | 499 | 468 | -31 | 170 | 176 | 0.10% | +6 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 284 | +284 | 0 | 6 | 0.00% | +6 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 4,920 | +4,920 | 0 | 227 | 0.13% | +227 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 24,708 | 25,440 | +732 | 1,376 | 1,382 | 0.79% | +5 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 84,548 | 84,018 | -530 | 3,880 | 3,885 | 2.23% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,724 | 8,724 | 0 | 335 | 339 | 0.20% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,414 | 7,311 | -103 | 200 | 205 | 0.12% | +5 |
| ATHIRA PHARMA INC | 0 | 32,786 | +32,786 | 0 | 19 | 0.01% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 762 | +762 | 0 | 21 | 0.01% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,814 | 6,814 | 0 | 247 | 251 | 0.14% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,398 | 6,398 | 0 | 236 | 240 | 0.14% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 15,485 | 15,347 | -138 | 548 | 552 | 0.32% | +4 |