Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,333 | $48.51M | 13.3% | $561.90 | $520.82 | +7.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 75,302 | $35.31M | 9.7% | $468.92 | $329.53 | +42.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 67,534 | $25.35M | 7.0% | $375.39 | $250.64 | +49.0% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 448,064 | $21.85M | 6.0% | $48.76 | $47.22 | +3.3% | ISHARES US EQUIT | 09290C103 |
| SECT | NORTHERN LTS FD TR IV | 418,883 | $21.39M | 5.9% | $51.06 | $43.49 | +17.4% | MAIN SECTR ROTN | 66538H591 |
| FV | FIRST TR EXCHANGE TRADED FD | 383,167 | $21.02M | 5.8% | $54.86 | $47.23 | +16.2% | DORSEY WRT 5 ETF | 33738R605 |
| COWZ | PACER FDS TR | 233,415 | $12.78M | 3.5% | $54.76 | $51.56 | +6.2% | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 157,284 | $11.55M | 3.2% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| QTUM | ETF SER SOLUTIONS | 140,779 | $10.49M | 2.9% | $74.53 | $75.00 | -0.6% | DEFIANCE QUANTUM | 26922A420 |
| IBB | ISHARES TR | 81,150 | $10.38M | 2.9% | $127.90 | $137.51 | -7.0% | ISHARES BIOTECH | 464287556 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 112,266 | $10.28M | 2.8% | $91.53 | $100.04 | -8.5% | S&P MDCP QUALITY | 46137V472 |
| AIQ | GLOBAL X FDS | 280,310 | $10.2M | 2.8% | $36.38 | $38.78 | -6.2% | ARTIFICIAL ETF | 37954Y632 |
| ACWX | ISHARES TR | 170,283 | $9.442M | 2.6% | $55.45 | $54.85 | +1.1% | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 38,535 | $8.545M | 2.3% | $221.75 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 37,497 | $8.329M | 2.3% | $222.13 | $151.03 | +46.6% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 27,867 | $5.893M | 1.6% | $211.47 | $243.22 | -13.1% | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 107,301 | $5.791M | 1.6% | $53.97 | $52.06 | +3.7% | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 194,723 | $5.781M | 1.6% | $29.69 | $28.20 | +5.3% | FT VEST LADDERED | 33740F755 |
| SILA | SILA REALTY TRUST INC | 204,250 | $5.456M | 1.5% | $26.71 | $21.17 | — | COMMON STOCK | 146280508 |
| COST | COSTCO WHSL CORP NEW | 5,748 | $5.436M | 1.5% | $945.72 | $209.66 | +349.3% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,265 | $4.643M | 1.3% | $57.14 | $56.22 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| BUYW | NORTHERN LTS FD TR IV | 318,197 | $4.369M | 1.2% | $13.73 | $13.63 | +0.7% | MAIN BUYWRITE | 66538H179 |
| ACWI | ISHARES TR | 37,069 | $4.314M | 1.2% | $116.39 | $75.65 | +53.8% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,250 | $3.329M | 0.9% | $532.58 | $184.78 | +188.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,012 | $3.301M | 0.9% | $274.83 | $201.90 | +36.1% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 33,948 | $3.151M | 0.9% | $92.83 | $82.98 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 29,087 | $2.877M | 0.8% | $98.92 | $97.95 | +1.0% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,488 | $2.511M | 0.7% | $559.39 | $379.02 | +47.6% | TR UNIT | 78462F103 |
| CCB | COASTAL FINL CORP WA | 18,465 | $1.669M | 0.5% | $90.41 | $40.96 | +120.7% | COM NEW | 19046P209 |
| AMZN | AMAZON COM INC | 8,732 | $1.661M | 0.5% | $190.26 | $143.04 | +33.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,109 | $1.638M | 0.5% | $108.38 | $107.79 | +0.5% | COM | 67066G104 |
| BA | BOEING CO | 9,387 | $1.601M | 0.4% | $170.55 | $223.98 | -23.9% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,500 | $1.285M | 0.4% | $513.89 | $416.31 | +23.4% | S&P 500 ETF SHS | 922908363 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 37,982 | $1.191M | 0.3% | $31.36 | $29.40 | +6.7% | VEST US EQUITY M | 33740U612 |
| SBUX | STARBUCKS CORP | 12,088 | $1.186M | 0.3% | $98.09 * | $64.91 | +48.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 7,611 | $1.177M | 0.3% | $154.64 | $122.11 | +26.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,657 | $974K | 0.3% | $366.54 | $241.49 | +49.0% | COM | 437076102 |
| IWM | ISHARES TR | 4,830 | $964K | 0.3% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 3,881 | $857K | 0.2% | $220.83 | $88.70 | +149.0% | COM | 337738108 |
| ICOW | PACER FDS TR | 26,111 | $820K | 0.2% | $31.41 | $30.29 | +3.7% | DEVELOPED MRKT | 69374H873 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $199512.94 | +300.2% | CL A | 084670108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,211 | $792K | 0.2% | $46.02 | $46.81 | -1.7% | S&P 500 TOP 50 | 46137V233 |
| META | META PLATFORMS INC | 1,373 | $792K | 0.2% | $576.53 | $339.96 | +69.2% | CL A | 30303M102 |
| CALF | PACER FDS TR | 21,046 | $789K | 0.2% | $37.50 | $43.84 | -14.5% | US SMALL CAP CAS | 69374H857 |
| PCAR | PACCAR INC | 8,078 | $787K | 0.2% | $97.37 * | $46.11 | +106.4% | COM | 693718108 |
| FDVV | FIDELITY COVINGTON TRUST | 15,775 | $782K | 0.2% | $49.60 | $51.23 | -3.2% | HIGH DIVID ETF | 316092840 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,629 | $782K | 0.2% | $73.61 | $51.52 | +42.9% | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 2,984 | $773K | 0.2% | $259.18 | $211.62 | +22.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,769 | $745K | 0.2% | $156.22 | $105.08 | +48.3% | CAP STK CL C | 02079K107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,039 | $597K | 0.2% | $37.20 | $36.47 | +2.0% | FT VEST U.S EQT | 33740F482 |
| ABBV | ABBVIE INC | 2,662 | $558K | 0.2% | $209.52 * | $132.27 | +54.5% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 1,673 | $550K | 0.2% | $329.00 | $273.25 | +18.6% | COM | 125523100 |
| CSCO | CISCO SYS INC | 8,893 | $549K | 0.2% | $61.71 * | $28.88 | +108.6% | COM | 17275R102 |
| XMPT | VANECK ETF TRUST | 24,695 | $534K | 0.1% | $21.63 | $27.24 | -20.6% | CEF MUNI INCOME | 92189F460 |
| DVY | ISHARES TR | 3,940 | $529K | 0.1% | $134.29 | $117.59 | +14.2% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,824 | $526K | 0.1% | $288.14 | $183.84 | +56.7% | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 8,547 | $517K | 0.1% | $60.48 | $44.31 | +36.5% | US EQUITY MARKET | 25434V401 |
| PFFD | GLOBAL X FDS | 26,024 | $495K | 0.1% | $19.04 | $24.03 | -20.8% | US PFD ETF | 37954Y657 |
| EPRF | INNOVATOR ETFS TRUST | 27,798 | $491K | 0.1% | $17.66 | $19.57 | -9.7% | S&P INVT GRD PFD | 45783Y822 |
| TLT | ISHARES TR | 5,354 | $487K | 0.1% | $91.04 | $91.21 | -0.2% | 20 YR TR BD ETF | 464287432 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,515 | $481K | 0.1% | $33.11 | $33.55 | -1.3% | FT VEST US EQT | 33740U679 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,499 | $460K | 0.1% | $43.84 | $42.88 | +2.2% | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 3,473 | $448K | 0.1% | $128.95 | $108.50 | +18.9% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,146 | $416K | 0.1% | $193.99 | $151.80 | +27.8% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,757 | $415K | 0.1% | $236.24 | $193.39 | +20.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,265 | $386K | 0.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| ABFL | ABACUS FCF ETF TR | 5,678 | $363K | 0.1% | $63.91 | $32.90 | +94.3% | ABACUS FCF LEADE | 89628W302 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,853 | $362K | 0.1% | $30.57 | $30.80 | -0.8% | FT VEST US EQUIT | 33740U497 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,147 | $350K | 0.1% | $305.53 | $159.84 | +88.0% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 2,686 | $348K | 0.1% | $129.73 | $75.38 | +71.8% | COM | 443201108 |
| V | VISA INC | 974 | $341K | 0.1% | $350.46 | $278.60 | +25.1% | COM CL A | 92826C839 |
| HYDB | ISHARES TR | 7,204 | $339K | 0.1% | $47.09 | $50.19 | -6.2% | HIGH YLD SYSTM B | 46435G250 |
| BSV | VANGUARD BD INDEX FDS | 4,320 | $338K | 0.1% | $78.29 | $76.58 | +2.2% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,069 | $334K | 0.1% | $312.37 | $229.61 | +33.7% | COM | 580135101 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 10,880 | $331K | 0.1% | $30.44 | $30.65 | -0.7% | FT VEST US EQ MA | 33740U521 |
| JPM | JPMORGAN CHASE & CO. | 1,275 | $313K | 0.1% | $245.30 | $174.42 | +38.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 681 | $304K | 0.1% | $446.71 * | $385.12 | +13.5% | COM | 539830109 |
| LLY | ELI LILLY & CO | 357 | $295K | 0.1% | $825.91 | $744.29 | +10.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,738 | $291K | 0.1% | $167.43 | $160.29 | +3.8% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 1,975 | $283K | 0.1% | $143.29 * | $92.34 | +51.8% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,995 | $264K | 0.1% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,299 | $261K | 0.1% | $11.22 | $14.61 | -23.2% | PFD ETF | 46138E511 |
| NEAR | ISHARES U S ETF TR | 5,135 | $261K | 0.1% | $50.87 | $50.18 | +1.4% | SHORT DURATION B | 46431W507 |
| CRM | SALESFORCE INC | 970 | $260K | 0.1% | $268.36 | $258.31 | +3.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 3,618 | $260K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,490 | $256K | 0.1% | $102.74 | $145.02 | -29.2% | COM | 007903107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,308 | $254K | 0.1% | $34.74 | $34.03 | +2.1% | FT VEST US EQT | 33740U653 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,981 | $253K | 0.1% | $36.25 | $34.34 | +5.6% | FT VEST U.S EQT | 33740F441 |
| FELG | FIDELITY COVINGTON TRUST | 8,016 | $253K | 0.1% | $31.50 | $25.68 | +22.7% | ENHANCED LARGE | 31609A305 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,232 | $248K | 0.1% | $34.29 | $34.90 | -1.7% | FT VEST U.S EQT | 33740U687 |
| SOXX | ISHARES TR | 1,308 | $246K | 0.1% | $188.17 | $162.28 | +16.0% | ISHARES SEMICDTR | 464287523 |
| PAYX | PAYCHEX INC | 1,591 | $245K | 0.1% | $154.28 * | $122.50 | +22.9% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 923 | $244K | 0.1% | $264.46 | $215.71 | +21.1% | COM | 89417E109 |
| IEF | ISHARES TR | 2,538 | $242K | 0.1% | $95.37 | $93.43 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| ET | ENERGY TRANSFER L P | 12,810 | $238K | 0.1% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 5,645 | $236K | 0.1% | $41.73 | $27.98 | +46.7% | COM | 060505104 |
| AFL | AFLAC INC | 2,102 | $234K | 0.1% | $111.19 | $83.08 | +31.7% | COM | 001055102 |
| SO | SOUTHERN CO | 2,529 | $233K | 0.1% | $91.95 * | $81.63 | +9.9% | COM | 842587107 |
| IJH | ISHARES TR | 3,972 | $232K | 0.1% | $58.35 | $51.34 | +13.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,216 | $232K | 0.1% | $104.55 | $102.02 | +2.5% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,148 | $222K | 0.1% | $193.02 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| IDV | ISHARES TR | 6,756 | $210K | 0.1% | $31.02 | $29.34 | +5.7% | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABS | 1,574 | $209K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,580 | $206K | 0.1% | $31.29 | $30.70 | +1.9% | VEST US MAX BUFF | 33740U570 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,945 | $201K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,594 | $98,211 | 0.0% | $9.27 | $9.45 | — | COM | 27828A100 |
| CRON | CRONOS GROUP INC | 50,000 | $90,500 | 0.0% | $1.81 | $2.14 | -15.6% | COM | 22717L101 |
| — | TILRAY BRANDS INC | 100,000 | $65,750 | 0.0% | $0.66 | $1.70 | — | COM | 88688T100 |
| USIO | USIO INC | 34,080 | $49,757 | 0.0% | $1.46 | $1.83 | -20.3% | COM | 917313108 |