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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,988 | $55.25M | 13.2% | $620.90 | $522.42 | +18.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 74,863 | $41.3M | 9.9% | $551.64 | $329.53 | +67.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 67,983 | $33.82M | 8.1% | $497.41 | $250.64 | +97.8% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 482,562 | $26.28M | 6.3% | $54.46 | $47.43 | +14.8% | ISHARES US EQUIT | 09290C103 |
| SECT | NORTHERN LTS FD TR IV | 425,082 | $24.68M | 5.9% | $58.07 | $43.63 | +33.1% | MAIN SECTR ROTN | 66538H591 |
| FV | FIRST TR EXCHANGE TRADED FD | 389,600 | $23.09M | 5.5% | $59.26 | $47.37 | +25.1% | DORSEY WRT 5 ETF | 33738R605 |
| QTUM | ETF SER SOLUTIONS | 160,385 | $14.73M | 3.5% | $91.82 | $75.71 | +21.3% | DEFIANCE QUANTUM | 26922A420 |
| AIQ | GLOBAL X FDS | 317,982 | $13.89M | 3.3% | $43.69 | $38.78 | +12.7% | ARTIFICIAL ETF | 37954Y632 |
| BND | VANGUARD BD INDEX FDS | 169,946 | $12.51M | 3.0% | $73.63 | $72.58 | +1.4% | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 219,799 | $12.11M | 2.9% | $55.10 | $51.56 | +6.9% | US CASH COWS 100 | 69374H881 |
| ACWX | ISHARES TR | 193,407 | $11.79M | 2.8% | $60.94 | $55.19 | +10.4% | MSCI ACWI EX US | 464288240 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 116,068 | $11.4M | 2.7% | $98.24 | $99.85 | -1.6% | S&P MDCP QUALITY | 46137V472 |
| XBI | SPDR SERIES TRUST | 125,693 | $10.42M | 2.5% | $82.93 | $79.78 | +4.0% | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 41,513 | $9.838M | 2.4% | $236.98 | $237.69 | -0.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 38,885 | $7.978M | 1.9% | $205.17 | $152.83 | +34.0% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 26,942 | $7.514M | 1.8% | $278.88 | $243.22 | +14.7% | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 118,064 | $7.087M | 1.7% | $60.03 | $52.40 | +14.6% | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 207,514 | $6.599M | 1.6% | $31.80 | $28.32 | +12.3% | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 5,766 | $5.708M | 1.4% | $989.89 | $209.66 | +370.8% | COM | 22160K105 |
| SILA | SILA REALTY TRUST INC | 191,543 | $4.534M | 1.1% | $23.67 | $21.17 | — | COMMON STOCK | 146280508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,103 | $4.497M | 1.1% | $56.85 | $56.22 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| BUYW | NORTHERN LTS FD TR IV | 318,485 | $4.472M | 1.1% | $14.04 | $13.63 | +3.0% | MAIN BUYWRITE | 66538H179 |
| ACWI | ISHARES TR | 34,683 | $4.46M | 1.1% | $128.60 | $75.65 | +70.0% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 32,539 | $3.583M | 0.9% | $110.10 | $82.98 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 11,653 | $3.542M | 0.8% | $303.92 | $201.90 | +50.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,062 | $3.128M | 0.8% | $617.85 | $400.86 | +54.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,294 | $3.057M | 0.7% | $485.77 | $184.78 | +162.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 30,210 | $2.997M | 0.7% | $99.20 | $97.95 | +1.3% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 15,272 | $2.413M | 0.6% | $157.99 | $107.98 | +46.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,322 | $2.045M | 0.5% | $219.39 | $146.51 | +49.7% | COM | 023135106 |
| BA | BOEING CO | 8,609 | $1.804M | 0.4% | $209.53 | $223.98 | -6.5% | COM | 097023105 |
| CCB | COASTAL FINL CORP WA | 18,465 | $1.789M | 0.4% | $96.87 | $40.96 | +136.5% | COM NEW | 19046P209 |
| VOO | VANGUARD INDEX FDS | 2,629 | $1.493M | 0.4% | $567.98 | $421.67 | +34.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 8,072 | $1.423M | 0.3% | $176.23 | $124.46 | +41.4% | CAP STK CL A | 02079K305 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 41,182 | $1.323M | 0.3% | $32.12 | $29.57 | +8.6% | VEST US EQUITY M | 33740U612 |
| CVX | CHEVRON CORP NEW | 9,033 | $1.293M | 0.3% | $143.20 * | $137.00 | +2.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 12,118 | $1.11M | 0.3% | $91.63 | $64.91 | +39.2% | COM | 855244109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,140 | $1.101M | 0.3% | $52.10 | $46.95 | +11.0% | S&P 500 TOP 50 | 46137V233 |
| TSLA | TESLA INC | 3,439 | $1.093M | 0.3% | $317.68 | $223.48 | +42.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,860 | $1.048M | 0.3% | $366.60 | $249.62 | +45.1% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,267 | $1.016M | 0.2% | $90.17 | $53.04 | +70.0% | NASD TECH DIV | 33738R118 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,004 | $909K | 0.2% | $227.10 | $206.03 | +10.2% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 1,222 | $902K | 0.2% | $738.36 | $339.96 | +116.8% | CL A | 30303M102 |
| PCAR | PACCAR INC | 9,352 | $889K | 0.2% | $95.06 | $52.15 | +78.8% | COM | 693718108 |
| GOOG | ALPHABET INC | 4,926 | $874K | 0.2% | $177.39 | $106.98 | +65.6% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $199512.94 | +265.3% | CL A | 084670108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,768 | $704K | 0.2% | $44.64 | $42.70 | +4.5% | FT VEST US | 33740F771 |
| FISV | FISERV INC | 3,893 | $671K | 0.2% | $172.41 | $88.70 | +94.4% | COM | 337738108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,039 | $625K | 0.1% | $38.95 | $36.47 | +6.8% | FT VEST U.S EQT | 33740F482 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,173 | $581K | 0.1% | $38.31 | $37.10 | +3.2% | FT VEST US EQT | 33740F458 |
| CSCO | CISCO SYS INC | 8,294 | $575K | 0.1% | $69.38 | $28.88 | +136.1% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 8,547 | $573K | 0.1% | $67.02 | $44.31 | +51.2% | US EQUITY MARKET | 25434V401 |
| XMPT | VANECK ETF TRUST | 26,759 | $562K | 0.1% | $20.99 | $26.74 | -21.5% | CEF MUNI INCOME | 92189F460 |
| AVGO | BROADCOM INC | 2,034 | $561K | 0.1% | $275.65 | $168.39 | +63.1% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 1,690 | $559K | 0.1% | $330.58 | $273.70 | +19.5% | COM | 125523100 |
| DVY | ISHARES TR | 4,174 | $554K | 0.1% | $132.81 | $118.25 | +12.3% | SELECT DIVID ETF | 464287168 |
| EPRF | INNOVATOR ETFS TRUST | 30,071 | $530K | 0.1% | $17.63 | $19.41 | -9.2% | S&P INVT GRD PFD | 45783Y822 |
| PFFD | GLOBAL X FDS | 28,149 | $530K | 0.1% | $18.83 | $23.62 | -20.3% | US PFD ETF | 37954Y657 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,515 | $510K | 0.1% | $35.16 | $33.55 | +4.8% | FT VEST US EQT | 33740U679 |
| HWM | HOWMET AEROSPACE INC | 2,700 | $503K | 0.1% | $186.13 | $75.38 | +146.6% | COM | 443201108 |
| ABBV | ABBVIE INC | 2,704 | $502K | 0.1% | $185.62 | $133.05 | +37.3% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,535 | $502K | 0.1% | $141.90 | $134.34 | +5.6% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 3,665 | $489K | 0.1% | $133.33 | $109.46 | +21.8% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,146 | $439K | 0.1% | $204.67 | $151.80 | +34.8% | DIV APP ETF | 921908844 |
| FELG | FIDELITY COVINGTON TRUST | 11,706 | $433K | 0.1% | $37.03 | $28.11 | +31.7% | ENHANCED LARGE | 31609A305 |
| GLD | SPDR GOLD TR | 1,400 | $427K | 0.1% | $304.83 | $183.84 | +65.8% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 1,469 | $426K | 0.1% | $289.96 | $184.75 | +55.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,753 | $403K | 0.1% | $230.08 | $193.39 | +17.5% | COM | 907818108 |
| ABFL | ABACUS FCF ETF TR | 5,678 | $402K | 0.1% | $70.76 | $32.90 | +115.1% | ABACUS FCF LEADE | 89628W302 |
| PG | PROCTER AND GAMBLE CO | 2,450 | $390K | 0.1% | $159.32 | $165.36 | -5.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 834 | $386K | 0.1% | $463.14 | $398.69 | +14.5% | COM | 539830109 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,853 | $374K | 0.1% | $31.53 | $30.80 | +2.4% | FT VEST US EQUIT | 33740U497 |
| HYDB | ISHARES TR | 7,694 | $365K | 0.1% | $47.48 | $49.95 | -5.0% | HIGH YLD SYSTM B | 46435G250 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,148 | $354K | 0.1% | $308.40 | $159.84 | +90.7% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 1,999 | $348K | 0.1% | $174.33 | $93.16 | +84.3% | COM | 253868103 |
| V | VISA INC | 966 | $343K | 0.1% | $355.05 | $278.60 | +27.0% | COM CL A | 92826C839 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 10,880 | $342K | 0.1% | $31.44 | $30.65 | +2.6% | FT VEST US EQ MA | 33740U521 |
| MCD | MCDONALDS CORP | 1,092 | $319K | 0.1% | $292.17 | $231.17 | +24.9% | COM | 580135101 |
| SO | SOUTHERN CO | 3,353 | $308K | 0.1% | $91.83 | $83.19 | +8.6% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 3,830 | $307K | 0.1% | $80.13 | $66.92 | +18.4% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 6,467 | $306K | 0.1% | $47.32 | $29.69 | +57.7% | COM | 060505104 |
| LLY | ELI LILLY & CO | 389 | $303K | 0.1% | $779.53 | $746.68 | +4.0% | COM | 532457108 |
| SOXX | ISHARES TR | 1,209 | $289K | 0.1% | $238.71 | $162.28 | +47.1% | ISHARES SEMICDTR | 464287523 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,846 | $277K | 0.1% | $11.13 | $14.39 | -22.7% | PFD ETF | 46138E511 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,981 | $273K | 0.1% | $39.15 | $34.34 | +14.0% | FT VEST U.S EQT | 33740F441 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,020 | $272K | 0.1% | $38.69 | $36.56 | +5.8% | FT VEST US EQT | 33740U661 |
| CRM | SALESFORCE INC | 995 | $271K | 0.1% | $272.69 | $258.51 | +5.1% | COM | 79466L302 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,308 | $270K | 0.1% | $36.99 | $34.03 | +8.7% | FT VEST US EQT | 33740U653 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,980 | $262K | 0.1% | $43.89 | $42.88 | +2.4% | SMITH OPPORT FXD | 33740F805 |
| NEAR | ISHARES U S ETF TR | 5,135 | $262K | 0.1% | $51.10 | $50.18 | +1.8% | SHORT DURATION B | 46431W507 |
| AMAT | APPLIED MATLS INC | 1,361 | $249K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| IJH | ISHARES TR | 3,983 | $247K | 0.1% | $62.02 | $51.34 | +20.8% | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 7,152 | $247K | 0.1% | $34.51 | $29.53 | +16.9% | INTL SEL DIV ETF | 464288448 |
| TRV | TRAVELERS COMPANIES INC | 912 | $244K | 0.1% | $267.54 | $215.71 | +23.0% | COM | 89417E109 |
| IJR | ISHARES TR | 2,217 | $242K | 0.1% | $109.31 | $102.02 | +7.1% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 2,737 | $242K | 0.1% | $88.25 | $91.21 | -3.2% | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,128 | $235K | 0.1% | $57.01 | $50.73 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 1,726 | $235K | 0.1% | $136.01 | $125.93 | +7.0% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,995 | $226K | 0.1% | $113.41 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 1,549 | $225K | 0.1% | $145.46 | $122.50 | +16.7% | COM | 704326107 |
| WMT | WALMART INC | 2,297 | $225K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 417 | $224K | 0.1% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| AFL | AFLAC INC | 2,102 | $222K | 0.1% | $105.46 | $83.08 | +25.6% | COM | 001055102 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,580 | $214K | 0.1% | $32.54 | $30.70 | +6.0% | VEST US MAX BUFF | 33740U570 |
| PYPL | PAYPAL HLDGS INC | 2,836 | $211K | 0.1% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 1,266 | $210K | 0.1% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,305 | $207K | 0.0% | $38.99 | $37.23 | +4.7% | FT VEST US EQT | 33740U737 |
| QCOM | QUALCOMM INC | 1,296 | $206K | 0.0% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 11,274 | $204K | 0.0% | $18.13 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 6,704 | $203K | 0.0% | $30.27 | $29.97 | +1.0% | FT VEST US EQUIT | 33740U372 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,745 | $95,845 | 0.0% | $8.92 | $9.44 | — | COM | 27828A100 |
| CRON | CRONOS GROUP INC | 50,000 | $95,500 | 0.0% | $1.91 | $2.14 | -10.9% | COM | 22717L101 |
| USIO | USIO INC | 34,080 | $52,142 | 0.0% | $1.53 | $1.83 | -16.5% | COM | 917313108 |
| — | TILRAY BRANDS INC | 100,000 | $41,440 | 0.0% | $0.41 | $1.70 | — | COM | 88688T100 |