Location: Bellevue, WA
CIK: 0001961290 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,593 | $15.99M | 9.1% | $440.89 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 254,348 | $15.22M | 8.6% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 363,657 | $15.06M | 8.5% | $38.78 | — | US VALUE FACTR | 46641Q753 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 381,744 | $9.742M | 5.5% | $24.19 | — | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 152,278 | $8.914M | 5.1% | $50.98 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 340,242 | $8.52M | 4.8% | $36.36 | — | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 131,083 | $7.178M | 4.1% | $51.32 | — | US CASH COWS 100 | 69374H881 |
| IWP | ISHARES TR | 50,378 | $5.919M | 3.4% | $93.27 | — | RUS MD CP GR ETF | 464287481 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 34,016 | $5.904M | 3.3% | $130.56 | — | SHS | 337345102 |
| SMIN | ISHARES TR | 86,113 | $5.863M | 3.3% | $64.05 | — | MSCI INDIA SM CP | 46429B614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 118,957 | $5.848M | 3.3% | $48.28 | — | FST LOW OPPT EFT | 33739Q200 |
| FUMB | FIRST TR EXCH TRADED FD III | 281,510 | $5.657M | 3.2% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| VBR | VANGUARD INDEX FDS | 26,542 | $4.944M | 2.8% | $169.22 | — | SM CP VAL ETF | 922908611 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 46,909 | $4.724M | 2.7% | $85.97 | — | WTR ETF | 33733B100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 80,135 | $4.668M | 2.6% | $51.08 | — | DEV MRK EX US | 33737J174 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 87,008 | $4M | 2.3% | $45.61 | — | FOOD & BEVERAGE | 46137V753 |
| MSFT | MICROSOFT CORP | 9,653 | $3.624M | 2.1% | $254.71 | +59.0% | COM | 594918104 |
| MUB | ISHARES TR | 33,548 | $3.537M | 2.0% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| FYX | FIRST TR SML CP CORE ALPHA F | 37,605 | $3.388M | 1.9% | $84.05 | — | COM SHS | 33734Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,300 | $3.169M | 1.8% | $43.92 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 3,158 | $2.987M | 1.7% | $574.42 | +69.0% | COM | 22160K105 |
| IJS | ISHARES TR | 28,747 | $2.802M | 1.6% | $95.93 | — | SP SMCP600VL ETF | 464287879 |
| FPE | FIRST TR EXCH TRADED FD III | 121,756 | $2.142M | 1.2% | $17.21 | — | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 4,323 | $2.027M | 1.1% | $323.35 | — | UNIT SER 1 | 46090E103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 42,929 | $1.753M | 1.0% | $34.89 | — | EUROPE ALPHADEX | 33737J117 |
| GOOG | ALPHABET INC | 9,672 | $1.511M | 0.9% | $111.00 | +64.4% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 5,542 | $1.451M | 0.8% | $218.54 | +30.1% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,451 | $1.431M | 0.8% | $51.31 | +1.6% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 15,864 | $1.378M | 0.8% | $59.65 | +60.5% | COM | 595112103 |
| AAPL | APPLE INC | 5,727 | $1.272M | 0.7% | $154.51 | +49.4% | COM | 037833100 |
| ADBE | ADOBE INC | 3,076 | $1.18M | 0.7% | $397.49 | +7.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 10,798 | $1.17M | 0.7% | $96.96 | +30.7% | COM | 67066G104 |
| AGG | ISHARES TR | 11,766 | $1.164M | 0.7% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 4,572 | $1.122M | 0.6% | $148.81 | +68.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 4,704 | $1.089M | 0.6% | $158.64 | +37.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,860 | $1.082M | 0.6% | $31.35 | +26.3% | COM | 92343V104 |
| WMT | WALMART INC | 12,207 | $1.072M | 0.6% | $55.18 | +68.4% | COM | 931142103 |
| KO | COCA COLA CO | 14,823 | $1.062M | 0.6% | $56.50 | +15.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,252 | $1.046M | 0.6% | $143.95 | +4.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,677 | $968K | 0.5% | $134.43 | +22.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,581 | $946K | 0.5% | $290.02 | +31.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,509 | $941K | 0.5% | $47.13 | — | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 7,669 | $857K | 0.5% | $103.48 | +8.1% | COM | 74340W103 |
| CRM | SALESFORCE INC | 2,324 | $624K | 0.4% | $313.99 | -1.6% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 2,403 | $372K | 0.2% | $166.73 | +8.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,985 | $339K | 0.2% | $191.46 | -9.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,438 | $274K | 0.2% | $144.05 | +50.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 2,988 | $271K | 0.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 3,448 | $253K | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |