Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,988 | $55.25M | 13.2% | $509.98 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 74,863 | $41.3M | 9.9% | $336.89 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 67,983 | $33.82M | 8.1% | $250.64 | +72.5% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 482,562 | $26.28M | 6.3% | $47.58 | — | ISHARES US EQUIT | 09290C103 |
| SECT | NORTHERN LTS FD TR IV | 425,082 | $24.68M | 5.9% | $43.31 | — | MAIN SECTR ROTN | 66538H591 |
| FV | FIRST TR EXCHANGE TRADED FD | 389,600 | $23.09M | 5.5% | $47.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| QTUM | ETF SER SOLUTIONS | 160,385 | $14.73M | 3.5% | $78.58 | — | DEFIANCE QUANTUM | 26922A420 |
| AIQ | GLOBAL X FDS | 317,982 | $13.89M | 3.3% | $38.19 | — | ARTIFICIAL ETF | 37954Y632 |
| BND | VANGUARD BD INDEX FDS | 169,946 | $12.51M | 3.0% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 219,799 | $12.11M | 2.9% | $51.37 | — | US CASH COWS 100 | 69374H881 |
| ACWX | ISHARES TR | 193,407 | $11.79M | 2.8% | $56.08 | — | MSCI ACWI EX US | 464288240 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 116,068 | $11.4M | 2.7% | $94.84 | — | S&P MDCP QUALITY | 46137V472 |
| XBI | SPDR SERIES TRUST | 125,693 | $10.42M | 2.5% | $82.93 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 41,513 | $9.838M | 2.4% | $222.84 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 38,885 | $7.978M | 1.9% | $152.83 | +31.8% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 26,942 | $7.514M | 1.8% | $228.60 | — | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 118,064 | $7.087M | 1.7% | $52.93 | — | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 207,514 | $6.599M | 1.6% | $28.63 | — | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 5,766 | $5.708M | 1.4% | $209.66 | +372.5% | COM | 22160K105 |
| SILA | SILA REALTY TRUST INC | 191,543 | $4.534M | 1.1% | $21.17 | — | COMMON STOCK | 146280508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,103 | $4.497M | 1.1% | $56.63 | — | EQUITY PREMIUM | 46641Q332 |
| BUYW | NORTHERN LTS FD TR IV | 318,485 | $4.472M | 1.1% | $13.65 | — | MAIN BUYWRITE | 66538H179 |
| ACWI | ISHARES TR | 34,683 | $4.46M | 1.1% | $65.42 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 32,539 | $3.583M | 0.9% | $87.05 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 11,653 | $3.542M | 0.8% | $204.92 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,062 | $3.128M | 0.8% | $391.51 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,294 | $3.057M | 0.7% | $184.78 | +174.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 30,210 | $2.997M | 0.7% | $98.91 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 15,272 | $2.413M | 0.6% | $107.98 | +16.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,322 | $2.045M | 0.5% | $146.51 | +35.1% | COM | 023135106 |
| BA | BOEING CO | 8,609 | $1.804M | 0.4% | $223.98 | -15.7% | COM | 097023105 |
| CCB | COASTAL FINL CORP WA | 18,465 | $1.789M | 0.4% | $40.96 | +110.4% | COM NEW | 19046P209 |
| VOO | VANGUARD INDEX FDS | 2,629 | $1.493M | 0.4% | $427.85 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 8,072 | $1.423M | 0.3% | $124.46 | +31.2% | CAP STK CL A | 02079K305 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 41,182 | $1.323M | 0.3% | $30.06 | — | VEST US EQUITY M | 33740U612 |
| CVX | CHEVRON CORP NEW | 9,033 | $1.293M | 0.3% | $137.00 | 0.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 12,118 | $1.11M | 0.3% | $64.91 | +31.2% | COM | 855244109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,140 | $1.101M | 0.3% | $47.42 | — | S&P 500 TOP 50 | 46137V233 |
| TSLA | TESLA INC | 3,439 | $1.093M | 0.3% | $223.48 | +34.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,860 | $1.048M | 0.3% | $249.62 | +42.6% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,267 | $1.016M | 0.2% | $53.25 | — | NASD TECH DIV | 33738R118 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,004 | $909K | 0.2% | $217.33 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 1,222 | $902K | 0.2% | $339.96 | +81.4% | CL A | 30303M102 |
| PCAR | PACCAR INC | 9,352 | $889K | 0.2% | $52.15 | +73.5% | COM | 693718108 |
| GOOG | ALPHABET INC | 4,926 | $874K | 0.2% | $106.98 | +54.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $199512.94 | +281.8% | CL A | 084670108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,768 | $704K | 0.2% | $44.64 | — | FT VEST US | 33740F771 |
| FISV | FISERV INC | 3,893 | $671K | 0.2% | $88.70 | +104.5% | COM | 337738108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,039 | $625K | 0.1% | $36.50 | — | FT VEST U.S EQT | 33740F482 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,173 | $581K | 0.1% | $38.31 | — | FT VEST US EQT | 33740F458 |
| CSCO | CISCO SYS INC | 8,294 | $575K | 0.1% | $28.88 | +109.1% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 8,547 | $573K | 0.1% | $40.76 | — | US EQUITY MARKET | 25434V401 |
| XMPT | VANECK ETF TRUST | 26,759 | $562K | 0.1% | $26.53 | — | CEF MUNI INCOME | 92189F460 |
| AVGO | BROADCOM INC | 2,034 | $561K | 0.1% | $168.39 | +28.2% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 1,690 | $559K | 0.1% | $273.70 | +16.1% | COM | 125523100 |
| DVY | ISHARES TR | 4,174 | $554K | 0.1% | $117.03 | — | SELECT DIVID ETF | 464287168 |
| EPRF | INNOVATOR ETFS TRUST | 30,071 | $530K | 0.1% | $19.07 | — | S&P INVT GRD PFD | 45783Y822 |
| PFFD | GLOBAL X FDS | 28,149 | $530K | 0.1% | $23.52 | — | US PFD ETF | 37954Y657 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,515 | $510K | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| HWM | HOWMET AEROSPACE INC | 2,700 | $503K | 0.1% | $75.38 | +103.8% | COM | 443201108 |
| ABBV | ABBVIE INC | 2,704 | $502K | 0.1% | $133.05 | +37.3% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,535 | $502K | 0.1% | $134.34 | -19.0% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 3,665 | $489K | 0.1% | $108.82 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,146 | $439K | 0.1% | $156.39 | — | DIV APP ETF | 921908844 |
| FELG | FIDELITY COVINGTON TRUST | 11,706 | $433K | 0.1% | $29.63 | — | ENHANCED LARGE | 31609A305 |
| GLD | SPDR GOLD TR | 1,400 | $427K | 0.1% | $184.82 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 1,469 | $426K | 0.1% | $184.75 | +36.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,753 | $403K | 0.1% | $193.39 | +13.0% | COM | 907818108 |
| ABFL | ABACUS FCF ETF TR | 5,678 | $402K | 0.1% | $33.27 | — | ABACUS FCF LEADE | 89628W302 |
| PG | PROCTER AND GAMBLE CO | 2,450 | $390K | 0.1% | $165.36 | -2.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 834 | $386K | 0.1% | $398.69 | +15.1% | COM | 539830109 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,853 | $374K | 0.1% | $30.74 | — | FT VEST US EQUIT | 33740U497 |
| HYDB | ISHARES TR | 7,694 | $365K | 0.1% | $49.99 | — | HIGH YLD SYSTM B | 46435G250 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,148 | $354K | 0.1% | $159.84 | +89.2% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 1,999 | $348K | 0.1% | $93.16 | +72.0% | COM | 253868103 |
| V | VISA INC | 966 | $343K | 0.1% | $278.60 | +24.5% | COM CL A | 92826C839 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 10,880 | $342K | 0.1% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| MCD | MCDONALDS CORP | 1,092 | $319K | 0.1% | $231.17 | +31.3% | COM | 580135101 |
| SO | SOUTHERN CO | 3,353 | $308K | 0.1% | $83.19 | +5.8% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 3,830 | $307K | 0.1% | $66.92 | +6.3% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 6,467 | $306K | 0.1% | $29.69 | +39.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 389 | $303K | 0.1% | $746.68 | +3.6% | COM | 532457108 |
| SOXX | ISHARES TR | 1,209 | $289K | 0.1% | $221.11 | — | ISHARES SEMICDTR | 464287523 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,846 | $277K | 0.1% | $14.40 | — | PFD ETF | 46138E511 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,981 | $273K | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,020 | $272K | 0.1% | $38.69 | — | FT VEST US EQT | 33740U661 |
| CRM | SALESFORCE INC | 995 | $271K | 0.1% | $258.51 | +2.9% | COM | 79466L302 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,308 | $270K | 0.1% | $34.77 | — | FT VEST US EQT | 33740U653 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,980 | $262K | 0.1% | $44.23 | — | SMITH OPPORT FXD | 33740F805 |
| NEAR | ISHARES U S ETF TR | 5,135 | $262K | 0.1% | $50.29 | — | SHORT DURATION B | 46431W507 |
| AMAT | APPLIED MATLS INC | 1,361 | $249K | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| IJH | ISHARES TR | 3,983 | $247K | 0.1% | $259.39 | — | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 7,152 | $247K | 0.1% | $31.21 | — | INTL SEL DIV ETF | 464288448 |
| TRV | TRAVELERS COMPANIES INC | 912 | $244K | 0.1% | $215.71 | +20.9% | COM | 89417E109 |
| IJR | ISHARES TR | 2,217 | $242K | 0.1% | $96.00 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 2,737 | $242K | 0.1% | $97.28 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,128 | $235K | 0.1% | $51.10 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 1,726 | $235K | 0.1% | $125.93 | +3.7% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,995 | $226K | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 1,549 | $225K | 0.1% | $122.50 | +20.4% | COM | 704326107 |
| WMT | WALMART INC | 2,297 | $225K | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 417 | $224K | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| AFL | AFLAC INC | 2,102 | $222K | 0.1% | $83.08 | +24.7% | COM | 001055102 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,580 | $214K | 0.1% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| PYPL | PAYPAL HLDGS INC | 2,836 | $211K | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 1,266 | $210K | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,305 | $207K | 0.0% | $38.99 | — | FT VEST US EQT | 33740U737 |
| QCOM | QUALCOMM INC | 1,296 | $206K | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 11,274 | $204K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 6,704 | $203K | 0.0% | $30.27 | — | FT VEST US EQUIT | 33740U372 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,745 | $95,845 | 0.0% | $9.44 | — | COM | 27828A100 |
| CRON | CRONOS GROUP INC | 50,000 | $95,500 | 0.0% | $2.14 | -11.6% | COM | 22717L101 |
| USIO | USIO INC | 34,080 | $52,142 | 0.0% | $1.83 | -20.1% | COM | 917313108 |
| — | TILRAY BRANDS INC | 100,000 | $41,440 | 0.0% | $1.70 | — | COM | 88688T100 |