CIK: 0001578370 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $363,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,333 | $48,511 | 13.3% | $506.57 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 75,302 | $35,311 | 9.7% | $336.89 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 67,534 | $25,352 | 7.0% | $250.64 | +61.6% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 448,064 | $21,848 | 6.0% | $47.05 | — | ISHARES US EQUIT | 09290C103 |
| SECT | NORTHERN LTS FD TR IV | 418,883 | $21,388 | 5.9% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| FV | FIRST TR EXCHANGE TRADED FD | 383,167 | $21,021 | 5.8% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| COWZ | PACER FDS TR | 233,415 | $12,782 | 3.5% | $51.37 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 157,284 | $11,553 | 3.2% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| QTUM | ETF SER SOLUTIONS | 140,779 | $10,492 | 2.9% | $76.73 | — | DEFIANCE QUANTUM | 26922A420 |
| IBB | ISHARES TR | 81,150 | $10,379 | 2.9% | $130.02 | — | ISHARES BIOTECH | 464287556 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 112,266 | $10,276 | 2.8% | $94.72 | — | S&P MDCP QUALITY | 46137V472 |
| AIQ | GLOBAL X FDS | 280,310 | $10,198 | 2.8% | $37.45 | — | ARTIFICIAL ETF | 37954Y632 |
| ACWX | ISHARES TR | 170,283 | $9,442 | 2.6% | $55.42 | — | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 38,535 | $8,545 | 2.3% | $221.75 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 37,497 | $8,329 | 2.3% | $151.03 | +52.8% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 27,867 | $5,893 | 1.6% | $228.60 | — | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 107,301 | $5,791 | 1.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 194,723 | $5,781 | 1.6% | $28.42 | — | FT VEST LADDERED | 33740F755 |
| SILA | SILA REALTY TRUST INC | 204,250 | $5,456 | 1.5% | $21.17 | — | COMMON STOCK | 146280508 |
| COST | COSTCO WHSL CORP NEW | 5,748 | $5,436 | 1.5% | $209.66 | +362.9% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,265 | $4,643 | 1.3% | $56.63 | — | EQUITY PREMIUM | 46641Q332 |
| BUYW | NORTHERN LTS FD TR IV | 318,197 | $4,369 | 1.2% | $13.65 | — | MAIN BUYWRITE | 66538H179 |
| ACWI | ISHARES TR | 37,069 | $4,314 | 1.2% | $65.42 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,250 | $3,329 | 0.9% | $184.78 | +163.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,012 | $3,301 | 0.9% | $204.92 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 33,948 | $3,151 | 0.9% | $87.05 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 29,087 | $2,877 | 0.8% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,488 | $2,511 | 0.7% | $362.56 | — | TR UNIT | 78462F103 |
| CCB | COASTAL FINL CORP WA | 18,465 | $1,669 | 0.5% | $40.96 | +113.3% | COM NEW | 19046P209 |
| AMZN | AMAZON COM INC | 8,732 | $1,661 | 0.5% | $143.04 | +51.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,109 | $1,638 | 0.5% | $107.79 | +17.6% | COM | 67066G104 |
| BA | BOEING CO | 9,387 | $1,601 | 0.4% | $223.98 | -22.7% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,500 | $1,285 | 0.4% | $420.62 | — | S&P 500 ETF SHS | 922908363 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 37,982 | $1,191 | 0.3% | $29.89 | — | VEST US EQUITY M | 33740U612 |
| SBUX | STARBUCKS CORP | 12,088 | $1,186 | 0.3% | $64.91 | +55.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 7,611 | $1,177 | 0.3% | $122.11 | +48.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,657 | $974 | 0.3% | $241.49 | +57.7% | COM | 437076102 |
| IWM | ISHARES TR | 4,830 | $964 | 0.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 3,881 | $857 | 0.2% | $88.70 | +146.8% | COM | 337738108 |
| ICOW | PACER FDS TR | 26,111 | $820 | 0.2% | $31.17 | — | DEVELOPED MRKT | 69374H873 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $199512.94 | +265.6% | CL A | 084670108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,211 | $792 | 0.2% | $46.35 | — | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 1,373 | $792 | 0.2% | $339.96 | +89.2% | CL A | 30303M102 |
| CALF | PACER FDS TR | 21,046 | $789 | 0.2% | $47.16 | — | US SMALL CAP CAS | 69374H857 |
| PCAR | PACCAR INC | 8,078 | $787 | 0.2% | $46.11 | +123.3% | COM | 693718108 |
| FDVV | FIDELITY COVINGTON TRUST | 15,775 | $782 | 0.2% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,629 | $782 | 0.2% | $51.03 | — | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 2,984 | $773 | 0.2% | $211.62 | +57.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,769 | $745 | 0.2% | $105.08 | +73.6% | CAP STK CL C | 02079K107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,039 | $597 | 0.2% | $36.50 | — | FT VEST U.S EQT | 33740F482 |
| ABBV | ABBVIE INC | 2,662 | $558 | 0.2% | $132.27 | +43.2% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 1,673 | $550 | 0.2% | $273.25 | +8.2% | COM | 125523100 |
| CSCO | CISCO SYS INC | 8,893 | $549 | 0.2% | $28.88 | +108.1% | COM | 17275R102 |
| XMPT | VANECK ETF TRUST | 24,695 | $534 | 0.1% | $26.99 | — | CEF MUNI INCOME | 92189F460 |
| DVY | ISHARES TR | 3,940 | $529 | 0.1% | $116.10 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,824 | $526 | 0.1% | $184.82 | — | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 8,547 | $517 | 0.1% | $40.76 | — | US EQUITY MARKET | 25434V401 |
| PFFD | GLOBAL X FDS | 26,024 | $495 | 0.1% | $23.90 | — | US PFD ETF | 37954Y657 |
| EPRF | INNOVATOR ETFS TRUST | 27,798 | $491 | 0.1% | $19.18 | — | S&P INVT GRD PFD | 45783Y822 |
| TLT | ISHARES TR | 5,354 | $487 | 0.1% | $97.28 | — | 20 YR TR BD ETF | 464287432 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,515 | $481 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,499 | $460 | 0.1% | $44.23 | — | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 3,473 | $448 | 0.1% | $107.47 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,146 | $416 | 0.1% | $156.39 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,757 | $415 | 0.1% | $193.39 | +21.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,265 | $386 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| ABFL | ABACUS FCF ETF TR | 5,678 | $363 | 0.1% | $33.27 | — | ABACUS FCF LEADE | 89628W302 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,853 | $362 | 0.1% | $30.74 | — | FT VEST US EQUIT | 33740U497 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,147 | $350 | 0.1% | $159.84 | +84.8% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 2,686 | $348 | 0.1% | $75.38 | +68.1% | COM | 443201108 |
| V | VISA INC | 974 | $341 | 0.1% | $278.60 | +20.7% | COM CL A | 92826C839 |
| HYDB | ISHARES TR | 7,204 | $339 | 0.1% | $50.16 | — | HIGH YLD SYSTM B | 46435G250 |
| BSV | VANGUARD BD INDEX FDS | 4,320 | $338 | 0.1% | $76.73 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,069 | $334 | 0.1% | $229.61 | +27.6% | COM | 580135101 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 10,880 | $331 | 0.1% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| JPM | JPMORGAN CHASE & CO. | 1,275 | $313 | 0.1% | $174.42 | +43.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 681 | $304 | 0.1% | $385.12 | +16.4% | COM | 539830109 |
| LLY | ELI LILLY & CO | 357 | $295 | 0.1% | $744.29 | +11.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,738 | $291 | 0.1% | $160.29 | +30.9% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 1,975 | $283 | 0.1% | $92.34 | +71.1% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,995 | $264 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,299 | $261 | 0.1% | $14.61 | — | PFD ETF | 46138E511 |
| NEAR | ISHARES U S ETF TR | 5,135 | $261 | 0.1% | $50.29 | — | SHORT DURATION B | 46431W507 |
| CRM | SALESFORCE INC | 970 | $260 | 0.1% | $258.31 | +19.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 3,618 | $260 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,490 | $256 | 0.1% | $145.02 | -23.3% | COM | 007903107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,308 | $254 | 0.1% | $34.77 | — | FT VEST US EQT | 33740U653 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,981 | $253 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| FELG | FIDELITY COVINGTON TRUST | 8,016 | $253 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,232 | $248 | 0.1% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| SOXX | ISHARES TR | 1,308 | $246 | 0.1% | $221.11 | — | ISHARES SEMICDTR | 464287523 |
| PAYX | PAYCHEX INC | 1,591 | $245 | 0.1% | $122.50 | +16.9% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 923 | $244 | 0.1% | $215.71 | +13.8% | COM | 89417E109 |
| IEF | ISHARES TR | 2,538 | $242 | 0.1% | $95.90 | — | 7-10 YR TRSY BD | 464287440 |
| ET | ENERGY TRANSFER L P | 12,810 | $238 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 5,645 | $236 | 0.1% | $27.98 | +55.9% | COM | 060505104 |
| AFL | AFLAC INC | 2,102 | $234 | 0.1% | $83.08 | +25.3% | COM | 001055102 |
| SO | SOUTHERN CO | 2,529 | $233 | 0.1% | $81.63 | +3.1% | COM | 842587107 |
| IJH | ISHARES TR | 3,972 | $232 | 0.1% | $259.39 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,216 | $232 | 0.1% | $96.00 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,148 | $222 | 0.1% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| IDV | ISHARES TR | 6,756 | $210 | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 1,574 | $209 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,580 | $206 | 0.1% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,945 | $201 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,594 | $98 | 0.0% | $9.45 | — | COM | 27828A100 |
| CRON | CRONOS GROUP INC | 50,000 | $91 | 0.0% | $2.14 | -9.9% | COM | 22717L101 |
| — | TILRAY BRANDS INC | 100,000 | $66 | 0.0% | $1.70 | — | COM | 88688T100 |
| USIO | USIO INC | 34,080 | $50 | 0.0% | $1.83 | -1.4% | COM | 917313108 |