Location: Bellevue, WA
CIK: 0001961290 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,993 | $18.04M | 8.4% | $443.39 | — | TR UNIT | 78462F103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 366,260 | $16.32M | 7.6% | $38.78 | — | US VALUE FACTR | 46641Q753 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 270,709 | $16.22M | 7.6% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHG | SCHWAB STRATEGIC TR | 339,896 | $10.02M | 4.7% | $36.36 | — | US LCAP GR ETF | 808524300 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 392,540 | $9.892M | 4.6% | $24.22 | — | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 156,483 | $9.761M | 4.5% | $51.29 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 144,868 | $8.039M | 3.7% | $51.71 | — | US CASH COWS 100 | 69374H881 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 33,685 | $7.227M | 3.4% | $130.56 | — | SHS | 337345102 |
| SMIN | ISHARES TR | 88,561 | $6.847M | 3.2% | $64.41 | — | MSCI INDIA SM CP | 46429B614 |
| IWP | ISHARES TR | 48,175 | $6.629M | 3.1% | $93.27 | — | RUS MD CP GR ETF | 464287481 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 127,903 | $6.283M | 2.9% | $48.34 | — | FST LOW OPPT EFT | 33739Q200 |
| FUMB | FIRST TR EXCH TRADED FD III | 284,590 | $5.734M | 2.7% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 80,716 | $5.524M | 2.6% | $51.08 | — | DEV MRK EX US | 33737J174 |
| VBR | VANGUARD INDEX FDS | 27,286 | $5.389M | 2.5% | $169.99 | — | SM CP VAL ETF | 922908611 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 48,050 | $5.167M | 2.4% | $86.48 | — | WTR ETF | 33733B100 |
| MSFT | MICROSOFT CORP | 9,555 | $4.833M | 2.3% | $254.71 | +69.8% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 95,117 | $4.817M | 2.2% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 91,088 | $4.308M | 2.0% | $45.69 | — | FOOD & BEVERAGE | 46137V753 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 38,555 | $3.781M | 1.8% | $84.40 | — | COM SHS | 33734Y109 |
| MUB | ISHARES TR | 34,596 | $3.586M | 1.7% | $106.29 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 127,314 | $3.421M | 1.6% | $26.87 | — | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,815 | $3.277M | 1.5% | $43.92 | — | NASDAQ CYB ETF | 33734X846 |
| FBND | FIDELITY MERRIMACK STR TR | 71,396 | $3.231M | 1.5% | $45.26 | — | TOTAL BD ETF | 316188309 |
| IJS | ISHARES TR | 29,713 | $3.011M | 1.4% | $96.11 | — | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 2,988 | $2.891M | 1.3% | $574.42 | +72.5% | COM | 22160K105 |
| SHV | ISHARES TR | 26,177 | $2.885M | 1.3% | $110.22 | — | SHORT TREAS BD | 464288679 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 54,162 | $2.512M | 1.2% | $46.37 | — | CORE PLUS BD ETF | 46641Q670 |
| QQQ | INVESCO QQQ TR | 4,346 | $2.419M | 1.1% | $323.35 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 125,795 | $2.244M | 1.0% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| SCHO | SCHWAB STRATEGIC TR | 84,948 | $2.058M | 1.0% | $24.23 | — | SHT TM US TRES | 808524862 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 42,338 | $2.005M | 0.9% | $34.89 | — | EUROPE ALPHADEX | 33737J117 |
| MU | MICRON TECHNOLOGY INC | 16,550 | $1.988M | 0.9% | $61.04 | +52.7% | COM | 595112103 |
| GOOG | ALPHABET INC | 10,073 | $1.844M | 0.9% | $113.14 | +45.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,710 | $1.828M | 0.9% | $96.96 | +29.8% | COM | 67066G104 |
| ADSK | AUTODESK INC | 5,790 | $1.673M | 0.8% | $221.33 | +28.2% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,961 | $1.471M | 0.7% | $51.51 | +18.6% | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO. | 4,568 | $1.309M | 0.6% | $148.81 | +69.8% | COM | 46625H100 |
| AGG | ISHARES TR | 13,302 | $1.3M | 0.6% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 5,952 | $1.245M | 0.6% | $156.29 | +28.9% | COM | 037833100 |
| ADBE | ADOBE INC | 3,344 | $1.218M | 0.6% | $396.52 | -2.8% | COM | 00724F101 |
| WMT | WALMART INC | 12,186 | $1.162M | 0.5% | $55.18 | +71.7% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,499 | $1.099M | 0.5% | $47.60 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 4,757 | $1.074M | 0.5% | $159.43 | +44.0% | COM | 94106L109 |
| KO | COCA COLA CO | 15,059 | $1.045M | 0.5% | $56.71 | +23.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,184 | $998K | 0.5% | $31.49 | +32.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,503 | $980K | 0.5% | $143.68 | -4.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,651 | $951K | 0.4% | $291.76 | +22.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,834 | $891K | 0.4% | $135.14 | +19.0% | COM | 742718109 |
| PLD | PROLOGIS INC. | 8,046 | $874K | 0.4% | $103.42 | -1.1% | COM | 74340W103 |
| CRM | SALESFORCE INC | 2,759 | $711K | 0.3% | $306.43 | -13.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 2,403 | $437K | 0.2% | $166.73 | -2.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,471 | $338K | 0.2% | $191.46 | -1.3% | COM | 097023105 |
| PFE | PFIZER INC | 13,329 | $328K | 0.2% | $22.35 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,786 | $309K | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,250 | $283K | 0.1% | $144.05 | +37.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 3,448 | $250K | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $245K | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 340 | $242K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,127 | $210K | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |