CIK: 0001578370 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $453,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,236 | $60,395 | 13.3% | $512.19 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 74,209 | $44,553 | 9.8% | $336.89 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 65,126 | $33,732 | 7.4% | $250.64 | +103.0% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 489,453 | $28,976 | 6.4% | $47.74 | — | ISHARES US EQUIT | 09290C103 |
| SECT | NORTHERN LTS FD TR IV | 429,238 | $27,051 | 6.0% | $43.31 | — | MAIN SECTR ROTN | 66538H591 |
| FV | FIRST TR EXCHANGE TRADED FD | 397,604 | $24,620 | 5.4% | $47.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| QTUM | ETF SER SOLUTIONS | 160,273 | $16,814 | 3.7% | $78.58 | — | DEFIANCE QUANTUM | 26922A420 |
| AIQ | GLOBAL X FDS | 319,561 | $15,783 | 3.5% | $38.19 | — | ARTIFICIAL ETF | 37954Y632 |
| XBI | SPDR SERIES TRUST | 128,523 | $12,878 | 2.8% | $83.31 | — | S&P BIOTECH | 78464A870 |
| BND | VANGUARD BD INDEX FDS | 172,931 | $12,861 | 2.8% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 195,309 | $12,697 | 2.8% | $56.08 | — | MSCI ACWI EX US | 464288240 |
| COWZ | PACER FDS TR | 220,712 | $12,684 | 2.8% | $51.37 | — | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 117,678 | $12,352 | 2.7% | $94.98 | — | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 42,212 | $10,734 | 2.4% | $223.36 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 38,817 | $9,884 | 2.2% | $152.83 | +47.6% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 26,842 | $8,760 | 1.9% | $228.60 | — | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 121,469 | $8,007 | 1.8% | $53.29 | — | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 210,948 | $7,050 | 1.6% | $28.71 | — | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 5,749 | $5,321 | 1.2% | $209.66 | +356.3% | COM | 22160K105 |
| SILA | SILA REALTY TRUST INC | 189,787 | $4,764 | 1.1% | $21.17 | — | COMMON STOCK | 146280508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,118 | $4,632 | 1.0% | $56.64 | — | EQUITY PREMIUM | 46641Q332 |
| BUYW | NORTHERN LTS FD TR IV | 323,729 | $4,600 | 1.0% | $13.66 | — | MAIN BUYWRITE | 66538H179 |
| ACWI | ISHARES TR | 32,932 | $4,553 | 1.0% | $65.42 | — | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 11,700 | $3,840 | 0.8% | $204.92 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 31,078 | $3,752 | 0.8% | $87.05 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 4,933 | $3,286 | 0.7% | $391.51 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,296 | $3,165 | 0.7% | $184.78 | +162.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 31,566 | $3,164 | 0.7% | $98.97 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 15,922 | $2,971 | 0.7% | $110.69 | +57.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,149 | $2,009 | 0.4% | $146.51 | +54.5% | COM | 023135106 |
| CCB | COASTAL FINL CORP WA | 18,465 | $1,997 | 0.4% | $40.96 | +158.8% | COM NEW | 19046P209 |
| GOOGL | ALPHABET INC | 8,129 | $1,976 | 0.4% | $124.46 | +68.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,501 | $1,835 | 0.4% | $223.98 | +0.7% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,614 | $1,601 | 0.4% | $427.85 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,309 | $1,472 | 0.3% | $223.48 | +55.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 9,108 | $1,414 | 0.3% | $137.00 | +11.2% | COM | 166764100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 41,182 | $1,343 | 0.3% | $30.06 | — | VEST US EQUITY M | 33740U612 |
| GOOG | ALPHABET INC | 5,024 | $1,224 | 0.3% | $108.99 | +92.6% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,381 | $1,172 | 0.3% | $47.42 | — | S&P 500 TOP 50 | 46137V233 |
| HD | HOME DEPOT INC | 2,845 | $1,153 | 0.3% | $249.62 | +55.9% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,474 | $1,106 | 0.2% | $220.46 | — | NASDAQ 100 ETF | 46138G649 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,148 | $1,099 | 0.2% | $53.25 | — | NASD TECH DIV | 33738R118 |
| SBUX | STARBUCKS CORP | 11,733 | $993 | 0.2% | $64.91 | +36.4% | COM | 855244109 |
| PCAR | PACCAR INC | 9,374 | $922 | 0.2% | $52.15 | +85.8% | COM | 693718108 |
| META | META PLATFORMS INC | 1,164 | $855 | 0.2% | $339.96 | +118.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $199512.94 | +264.3% | CL A | 084670108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,768 | $734 | 0.2% | $44.64 | — | FT VEST US | 33740F771 |
| AVGO | BROADCOM INC | 2,137 | $705 | 0.2% | $175.01 | +74.7% | COM | 11135F101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,039 | $643 | 0.1% | $36.50 | — | FT VEST U.S EQT | 33740F482 |
| DFUS | DIMENSIONAL ETF TRUST | 8,547 | $619 | 0.1% | $40.76 | — | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 2,635 | $610 | 0.1% | $133.05 | +51.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,743 | $606 | 0.1% | $135.84 | +18.8% | COM | 007903107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,173 | $595 | 0.1% | $38.31 | — | FT VEST US EQT | 33740F458 |
| DVY | ISHARES TR | 4,155 | $590 | 0.1% | $117.03 | — | SELECT DIVID ETF | 464287168 |
| XMPT | VANECK ETF TRUST | 26,756 | $586 | 0.1% | $26.53 | — | CEF MUNI INCOME | 92189F460 |
| CSCO | CISCO SYS INC | 8,310 | $569 | 0.1% | $28.88 | +133.3% | COM | 17275R102 |
| EPRF | INNOVATOR ETFS TRUST | 30,065 | $550 | 0.1% | $19.07 | — | S&P INVT GRD PFD | 45783Y822 |
| PFFD | GLOBAL X FDS | 28,151 | $547 | 0.1% | $23.52 | — | US PFD ETF | 37954Y657 |
| HWM | HOWMET AEROSPACE INC | 2,749 | $539 | 0.1% | $77.28 | +135.6% | COM | 443201108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,515 | $532 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| VYM | VANGUARD WHITEHALL FDS | 3,645 | $514 | 0.1% | $108.82 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 3,860 | $498 | 0.1% | $88.70 | +61.6% | COM | 337738108 |
| GLD | SPDR GOLD TR | 1,367 | $486 | 0.1% | $184.82 | — | GOLD SHS | 78463V107 |
| FELG | FIDELITY COVINGTON TRUST | 11,706 | $481 | 0.1% | $29.63 | — | ENHANCED LARGE | 31609A305 |
| CI | THE CIGNA GROUP | 1,666 | $480 | 0.1% | $273.70 | +7.1% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO. | 1,519 | $479 | 0.1% | $188.41 | +57.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,146 | $463 | 0.1% | $156.39 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 834 | $416 | 0.1% | $398.69 | +12.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,752 | $414 | 0.1% | $193.39 | +15.4% | COM | 907818108 |
| ABFL | ABACUS FCF ETF TR | 5,678 | $409 | 0.1% | $33.27 | — | ABACUS FCF LEADE | 89628W302 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,853 | $382 | 0.1% | $30.74 | — | FT VEST US EQUIT | 33740U497 |
| SOXX | ISHARES TR | 1,405 | $381 | 0.1% | $228.09 | — | ISHARES SEMICDTR | 464287523 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 11,162 | $371 | 0.1% | $31.99 | — | VEST US MAX BUFF | 33740U570 |
| HYDB | ISHARES TR | 7,678 | $367 | 0.1% | $49.99 | — | HIGH YLD SYSTM B | 46435G250 |
| BABA | ALIBABA GROUP HLDG LTD | 1,995 | $357 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 2,310 | $355 | 0.1% | $165.36 | -6.3% | COM | 742718109 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 10,880 | $350 | 0.1% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| DLR | DIGITAL RLTY TR INC | 1,989 | $344 | 0.1% | $93.16 | +81.0% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,163 | $341 | 0.1% | $161.62 | +84.3% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 6,527 | $337 | 0.1% | $29.69 | +62.8% | COM | 060505104 |
| V | VISA INC | 951 | $325 | 0.1% | $278.60 | +23.9% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,862 | $324 | 0.1% | $66.92 | +20.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,058 | $322 | 0.1% | $231.17 | +30.4% | COM | 580135101 |
| SO | SOUTHERN CO | 3,389 | $321 | 0.1% | $83.29 | +10.7% | COM | 842587107 |
| LLY | ELI LILLY & CO | 395 | $301 | 0.1% | $746.62 | -0.6% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,824 | $288 | 0.1% | $14.40 | — | PFD ETF | 46138E511 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,020 | $285 | 0.1% | $38.69 | — | FT VEST US EQT | 33740U661 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,981 | $283 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,308 | $282 | 0.1% | $34.77 | — | FT VEST US EQT | 33740U653 |
| AMAT | APPLIED MATLS INC | 1,356 | $278 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 421 | $269 | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| IJR | ISHARES TR | 2,219 | $264 | 0.1% | $96.00 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 5,135 | $263 | 0.1% | $50.29 | — | SHORT DURATION B | 46431W507 |
| IJH | ISHARES TR | 3,991 | $260 | 0.1% | $259.39 | — | CORE S&P MCP ETF | 464287507 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 7,717 | $260 | 0.1% | $33.64 | — | VEST US EQUITY M | 33740U562 |
| IDV | ISHARES TR | 7,015 | $256 | 0.1% | $31.21 | — | INTL SEL DIV ETF | 464288448 |
| TRV | TRAVELERS COMPANIES INC | 910 | $254 | 0.1% | $215.71 | +23.3% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 1,508 | $252 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,056 | $250 | 0.1% | $258.10 | -2.6% | COM | 79466L302 |
| WMT | WALMART INC | 2,403 | $248 | 0.1% | $94.96 | +4.5% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,078 | $244 | 0.1% | $51.10 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 1,266 | $244 | 0.1% | $147.88 | +18.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 1,282 | $238 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 7,084 | $238 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| AFL | AFLAC INC | 2,102 | $235 | 0.1% | $83.08 | +25.4% | COM | 001055102 |
| ORCL | ORACLE CORP | 823 | $231 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,694 | $227 | 0.1% | $125.93 | +3.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,992 | $225 | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,304 | $217 | 0.0% | $145.02 | +8.4% | COM | 747525103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,305 | $215 | 0.0% | $38.99 | — | FT VEST US EQT | 33740U737 |
| URI | UNITED RENTALS INC | 225 | $215 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| CENX | CENTURY ALUM CO | 7,250 | $213 | 0.0% | $22.67 | 0.0% | COM | 156431108 |
| DES | WISDOMTREE TR | 6,192 | $209 | 0.0% | $33.68 | — | US SMALLCAP DIVD | 97717W604 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 6,704 | $206 | 0.0% | $30.27 | — | FT VEST US EQUIT | 33740U372 |
| NEE | NEXTERA ENERGY INC | 2,685 | $203 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,250 | $201 | 0.0% | $32.18 | — | FT VEST NAS | 33740F581 |
| ET | ENERGY TRANSFER L P | 11,274 | $193 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| — | TILRAY BRANDS INC | 100,000 | $173 | 0.0% | $1.70 | — | COM | 88688T100 |
| CRON | CRONOS GROUP INC | 50,000 | $139 | 0.0% | $2.14 | +9.7% | COM | 22717L101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,894 | $103 | 0.0% | $9.44 | — | COM | 27828A100 |
| USIO | USIO INC | 34,080 | $48 | 0.0% | $1.83 | -13.9% | COM | 917313108 |