Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 27,789 | +27,789 | 0 | 813 | 0.57% | +813 |
| VANGUARD INDEX FDS | 0 | 91 | +91 | 0 | 36 | 0.02% | +36 |
| STEEL DYNAMICS INC(STLD) | 0 | 228 | +228 | 0 | 24 | 0.02% | +24 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 351 | +351 | 0 | 23 | 0.02% | +23 |
| EXXON MOBIL CORP | 1,754 | 1,766 | +12 | 188 | 208 | 0.15% | +20 |
| ADOBE INC(ADBE) | 800 | 800 | 0 | 391 | 408 | 0.29% | +17 |
| 3-D SYS CORP DEL | 0 | 3,085 | +3,085 | 0 | 15 | 0.01% | +15 |
| ABBVIE INC(ABBV) | 629 | 629 | 0 | 85 | 94 | 0.07% | +9 |
| LULULEMON ATHLETICA INC(LULU) | 1,122 | 1,122 | 0 | 425 | 433 | 0.30% | +8 |
| INTEL CORP(INTC) | 3,689 | 3,689 | 0 | 123 | 131 | 0.09% | +8 |
| CAMECO CORP(CCJ) | 0 | 847 | +847 | 0 | 34 | 0.02% | +34 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,535 | 5,470 | -65 | 298 | 305 | 0.21% | +6 |
| SAREPTA THERAPEUTICS INC(SRPT) | 913 | 913 | 0 | 105 | 111 | 0.08% | +6 |
| AUTOMATIC DATA PROCESSING IN | 279 | 279 | 0 | 61 | 67 | 0.05% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,554 | 5,554 | 0 | 146 | 152 | 0.11% | +6 |
| WOODWARD INC(WWD) | 1,035 | 1,035 | 0 | 123 | 129 | 0.09% | +6 |
| ARM HOLDINGS PLC | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| COMCAST CORP NEW(CCZ) | 1,458 | 1,459 | +1 | 61 | 65 | 0.05% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 406 | 406 | 0 | 138 | 142 | 0.10% | +4 |
| CATERPILLAR INC(CAT) | 0 | 126 | +126 | 0 | 34 | 0.02% | +34 |
| FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF | 0 | 68 | +68 | 0 | 3 | 0.00% | +3 |
| RPM INTL INC(RPM) | 0 | 473 | +473 | 0 | 45 | 0.03% | +45 |
| AMGEN INC(AMGN) | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,000 | +1,000 | 0 | 14 | 0.01% | +14 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 380 | +380 | 0 | 21 | 0.01% | +21 |
| ACTIVISION BLIZZARD INC | 0 | 201 | +201 | 0 | 19 | 0.01% | +19 |
| WALMART INC(WMT) | 666 | 666 | 0 | 105 | 107 | 0.07% | +2 |
| ORASURE TECHNOLOGIES INC | 0 | 1,839 | +1,839 | 0 | 11 | 0.01% | +11 |
| MERCADOLIBRE INC(MELI) | 0 | 17 | +17 | 0 | 22 | 0.02% | +22 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 79 | +79 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 356 | +356 | 0 | 23 | 0.02% | +23 |
| SCHLUMBERGER LTD(SLB) | 0 | 120 | +120 | 0 | 7 | 0.00% | +7 |
| EATON CORP PLC(ETN) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| BP PLC(BP) | 0 | 296 | +296 | 0 | 11 | 0.01% | +11 |
| PRUDENTIAL FINL INC(PFH) | 0 | 151 | +151 | 0 | 14 | 0.01% | +14 |
| CONOCOPHILLIPS(COP) | 0 | 61 | +61 | 0 | 7 | 0.01% | +7 |
| ALPS ETF TR ALERIAN MLP | 0 | 325 | +325 | 0 | 14 | 0.01% | +14 |
| DUPONT DE NEMOURS INC(DD) | 0 | 304 | +304 | 0 | 23 | 0.02% | +23 |
| HERITAGE FINL CORP WASH(HFWA) | 6,159 | 6,159 | 0 | 100 | 100 | 0.07% | +1 |
| NOVARTIS AG(NVS) | 872 | 872 | 0 | 88 | 89 | 0.06% | +1 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,161 | +1,161 | 0 | 23 | 0.02% | +23 |
| VMWARE INC | 0 | 34 | +34 | 0 | 6 | 0.00% | +6 |
| SHELL PLC(SHEL) | 0 | 186 | +186 | 0 | 12 | 0.01% | +12 |
| METLIFE INC(MET) | 0 | 114 | +114 | 0 | 7 | 0.01% | +7 |
| PHILLIPS 66(PSX) | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ALPHABET INC(GOOG) | 0 | 48 | +48 | 0 | 6 | 0.00% | +6 |
| ONEOK INC NEW(OKE) | 0 | 304 | +304 | 0 | 19 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 235 | +235 | 0 | 7 | 0.00% | +7 |
| XPO INC(XPO) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| EXELIXIS INC(EXEL) | 0 | 128 | +128 | 0 | 3 | 0.00% | +3 |
| ADIENT PLC(ADNT) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 39 | +39 | 0 | 5 | 0.00% | +5 |
| AFFIRM HLDGS INC(AFRM) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| KYNDRYL HLDGS INC(KD) | 0 | 73 | +73 | 0 | 1 | 0.00% | +1 |
| ELI LILLY & CO(LLY) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| PAYCHEX INC(PAYX) | 0 | 70 | +70 | 0 | 8 | 0.01% | +8 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 91 | +91 | 0 | 2 | 0.00% | +2 |
| LI AUTO INC(LI) | 0 | 362 | +362 | 0 | 13 | 0.01% | +13 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 500 | +500 | 0 | 6 | 0.00% | +6 |
| ALBEMARLE CORP(ALB) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| DT MIDSTREAM INC(DTM) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| GSK PLC(GSK) | 0 | 234 | +234 | 0 | 8 | 0.01% | +8 |
| VEEVA SYS INC(VEEV) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| CENTENE CORP DEL(CNC) | 0 | 82 | +82 | 0 | 6 | 0.00% | +6 |
| ALPHABET INC(GOOG) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| KE HLDGS INC(BEKE) | 0 | 163 | +163 | 0 | 3 | 0.00% | +3 |
| GENERAL ELECTRIC CO(GE) | 0 | 122 | +122 | 0 | 13 | 0.01% | +13 |
| THE CIGNA GROUP(CI) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| AEROVIRONMENT INC | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| ZOETIS INC(ZTS) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| DROPBOX INC(DBX) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| OSI SYSTEMS INC(OSIS) | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 302 | +302 | 0 | 15 | 0.01% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 118 | +118 | 0 | 1 | 0.00% | +1 |
| PENTAIR PLC(PNR) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| XP INC(XP) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 280 | +280 | 0 | 14 | 0.01% | +14 |
| EBAY INC.(EBAY) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| NIO INC(NIO) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| OMNIAB INC | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| ORGANOVO HLDGS INC | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 1,000 | +1,000 | 0 | 5 | 0.00% | +5 |
| WABTEC(WAB) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| PINTEREST INC(PINS) | 0 | 38 | +38 | 0 | 1 | 0.00% | +1 |
| AZEK CO INC | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 72 | +72 | 0 | 1 | 0.00% | +1 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| CITIGROUP INC(C) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| HALEON PLC(HLN) | 0 | 293 | +293 | 0 | 2 | 0.00% | +2 |
| IQIYI INC(IQ) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| INVITAE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |