Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,236 | $60.4M | 13.3% | $669.30 | $524.10 | +27.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 74,209 | $44.55M | 9.8% | $600.37 | $329.53 | +82.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 65,126 | $33.73M | 7.4% | $517.95 | $250.64 | +106.3% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 489,453 | $28.98M | 6.4% | $59.20 | $47.56 | +24.5% | ISHARES US EQUIT | 09290C103 |
| SECT | NORTHERN LTS FD TR IV | 429,238 | $27.05M | 6.0% | $63.02 | $43.63 | +44.5% | MAIN SECTR ROTN | 66538H591 |
| FV | FIRST TR EXCHANGE TRADED FD | 397,604 | $24.62M | 5.4% | $61.92 | $47.64 | +30.0% | DORSEY WRT 5 ETF | 33738R605 |
| QTUM | ETF SER SOLUTIONS | 160,273 | $16.81M | 3.7% | $104.91 | $75.71 | +38.6% | DEFIANCE QUANTUM | 26922A420 |
| AIQ | GLOBAL X FDS | 319,561 | $15.78M | 3.5% | $49.39 | $38.78 | +27.4% | ARTIFICIAL ETF | 37954Y632 |
| XBI | SPDR SERIES TRUST | 128,523 | $12.88M | 2.8% | $100.20 | $80.00 | +25.2% | S&P BIOTECH | 78464A870 |
| BND | VANGUARD BD INDEX FDS | 172,931 | $12.86M | 2.8% | $74.37 | $72.60 | +2.4% | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 195,309 | $12.7M | 2.8% | $65.01 | $55.19 | +17.8% | MSCI ACWI EX US | 464288240 |
| COWZ | PACER FDS TR | 220,712 | $12.68M | 2.8% | $57.47 | $51.56 | +11.5% | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 117,678 | $12.35M | 2.7% | $104.96 | $99.89 | +5.1% | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 42,212 | $10.73M | 2.4% | $254.28 | $237.86 | +6.9% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 38,817 | $9.884M | 2.2% | $254.63 | $152.83 | +66.5% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 26,842 | $8.76M | 1.9% | $326.36 | $243.22 | +34.2% | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 121,469 | $8.007M | 1.8% | $65.92 | $52.68 | +25.1% | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 210,948 | $7.05M | 1.6% | $33.42 | $28.39 | +17.7% | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 5,749 | $5.321M | 1.2% | $925.60 | $209.66 | +340.9% | COM | 22160K105 |
| SILA | SILA REALTY TRUST INC | 189,787 | $4.764M | 1.1% | $25.10 | $21.17 | — | COMMON STOCK | 146280508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,118 | $4.632M | 1.0% | $57.10 | $56.23 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| BUYW | NORTHERN LTS FD TR IV | 323,729 | $4.6M | 1.0% | $14.21 | $13.64 | +4.2% | MAIN BUYWRITE | 66538H179 |
| ACWI | ISHARES TR | 32,932 | $4.553M | 1.0% | $138.24 | $75.65 | +82.7% | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 11,700 | $3.84M | 0.8% | $328.18 | $201.90 | +62.5% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 31,078 | $3.752M | 0.8% | $120.72 | $82.98 | +45.5% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 4,933 | $3.286M | 0.7% | $666.18 | $400.86 | +66.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,296 | $3.165M | 0.7% | $502.74 | $184.78 | +172.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 31,566 | $3.164M | 0.7% | $100.25 | $98.01 | +2.3% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 15,922 | $2.971M | 0.7% | $186.58 | $110.69 | +68.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,149 | $2.009M | 0.4% | $219.57 | $146.51 | +49.9% | COM | 023135106 |
| CCB | COASTAL FINL CORP WA | 18,465 | $1.997M | 0.4% | $108.17 | $40.96 | +164.1% | COM NEW | 19046P209 |
| GOOGL | ALPHABET INC | 8,129 | $1.976M | 0.4% | $243.10 | $124.46 | +95.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,501 | $1.835M | 0.4% | $215.83 | $223.98 | -3.6% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,614 | $1.601M | 0.4% | $612.44 | $421.67 | +45.2% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,309 | $1.472M | 0.3% | $444.75 | $223.48 | +99.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 9,108 | $1.414M | 0.3% | $155.29 | $137.00 | +12.1% | COM | 166764100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 41,182 | $1.343M | 0.3% | $32.60 | $29.57 | +10.2% | VEST US EQUITY M | 33740U612 |
| GOOG | ALPHABET INC | 5,024 | $1.224M | 0.3% | $243.57 | $108.99 | +123.3% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,381 | $1.172M | 0.3% | $57.52 | $46.95 | +22.5% | S&P 500 TOP 50 | 46137V233 |
| HD | HOME DEPOT INC | 2,845 | $1.153M | 0.3% | $405.26 | $249.62 | +61.3% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,474 | $1.106M | 0.2% | $247.12 | $209.15 | +18.2% | NASDAQ 100 ETF | 46138G649 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,148 | $1.099M | 0.2% | $98.59 | $53.04 | +85.9% | NASD TECH DIV | 33738R118 |
| SBUX | STARBUCKS CORP | 11,733 | $993K | 0.2% | $84.60 | $64.91 | +29.4% | COM | 855244109 |
| PCAR | PACCAR INC | 9,374 | $922K | 0.2% | $98.32 | $52.15 | +85.5% | COM | 693718108 |
| META | META PLATFORMS INC | 1,164 | $855K | 0.2% | $734.69 | $339.96 | +115.8% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $199512.94 | +278.0% | CL A | 084670108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,768 | $734K | 0.2% | $46.54 | $42.70 | +9.0% | FT VEST US | 33740F771 |
| AVGO | BROADCOM INC | 2,137 | $705K | 0.2% | $329.91 | $175.01 | +88.1% | COM | 11135F101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,039 | $643K | 0.1% | $40.10 | $36.47 | +9.9% | FT VEST U.S EQT | 33740F482 |
| DFUS | DIMENSIONAL ETF TRUST | 8,547 | $619K | 0.1% | $72.44 | $44.31 | +63.5% | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 2,635 | $610K | 0.1% | $231.54 | $133.05 | +72.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,743 | $606K | 0.1% | $161.79 | $135.84 | +19.1% | COM | 007903107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,173 | $595K | 0.1% | $39.25 | $37.10 | +5.8% | FT VEST US EQT | 33740F458 |
| DVY | ISHARES TR | 4,155 | $590K | 0.1% | $142.10 | $118.25 | +20.2% | SELECT DIVID ETF | 464287168 |
| XMPT | VANECK ETF TRUST | 26,756 | $586K | 0.1% | $21.89 | $26.74 | -18.1% | CEF MUNI INCOME | 92189F460 |
| CSCO | CISCO SYS INC | 8,310 | $569K | 0.1% | $68.42 | $28.88 | +134.2% | COM | 17275R102 |
| EPRF | INNOVATOR ETFS TRUST | 30,065 | $550K | 0.1% | $18.28 | $19.41 | -5.8% | S&P INVT GRD PFD | 45783Y822 |
| PFFD | GLOBAL X FDS | 28,151 | $547K | 0.1% | $19.43 | $23.62 | -17.7% | US PFD ETF | 37954Y657 |
| HWM | HOWMET AEROSPACE INC | 2,749 | $539K | 0.1% | $196.23 | $77.28 | +153.8% | COM | 443201108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,515 | $532K | 0.1% | $36.68 | $33.55 | +9.3% | FT VEST US EQT | 33740U679 |
| VYM | VANGUARD WHITEHALL FDS | 3,645 | $514K | 0.1% | $140.96 | $109.46 | +28.8% | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 3,860 | $498K | 0.1% | $128.93 | $88.70 | +45.4% | COM | 337738108 |
| GLD | SPDR GOLD TR | 1,367 | $486K | 0.1% | $355.47 | $183.84 | +93.4% | GOLD SHS | 78463V107 |
| FELG | FIDELITY COVINGTON TRUST | 11,706 | $481K | 0.1% | $41.12 | $28.11 | +46.3% | ENHANCED LARGE | 31609A305 |
| CI | THE CIGNA GROUP | 1,666 | $480K | 0.1% | $288.25 | $273.70 | +4.7% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO. | 1,519 | $479K | 0.1% | $315.48 | $188.41 | +66.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,146 | $463K | 0.1% | $215.79 | $151.80 | +42.2% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 834 | $416K | 0.1% | $499.21 | $398.69 | +24.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,752 | $414K | 0.1% | $236.37 | $193.39 | +21.5% | COM | 907818108 |
| ABFL | ABACUS FCF ETF TR | 5,678 | $409K | 0.1% | $71.97 | $32.90 | +118.7% | ABACUS FCF LEADE | 89628W302 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,853 | $382K | 0.1% | $32.26 | $30.80 | +4.7% | FT VEST US EQUIT | 33740U497 |
| SOXX | ISHARES TR | 1,405 | $381K | 0.1% | $271.14 | $174.44 | +55.4% | ISHARES SEMICDTR | 464287523 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 11,162 | $371K | 0.1% | $33.20 | $31.59 | +5.1% | VEST US MAX BUFF | 33740U570 |
| HYDB | ISHARES TR | 7,678 | $367K | 0.1% | $47.85 | $49.95 | -4.2% | HIGH YLD SYSTM B | 46435G250 |
| BABA | ALIBABA GROUP HLDG LTD | 1,995 | $357K | 0.1% | $178.73 | $115.31 | +55.0% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 2,310 | $355K | 0.1% | $153.65 | $165.36 | -7.7% | COM | 742718109 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 10,880 | $350K | 0.1% | $32.17 | $30.65 | +5.0% | FT VEST US EQ MA | 33740U521 |
| DLR | DIGITAL RLTY TR INC | 1,989 | $344K | 0.1% | $172.88 | $93.16 | +84.1% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,163 | $341K | 0.1% | $293.50 | $161.62 | +80.4% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 6,527 | $337K | 0.1% | $51.59 | $29.69 | +72.9% | COM | 060505104 |
| V | VISA INC | 951 | $325K | 0.1% | $341.38 | $278.60 | +22.3% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,862 | $324K | 0.1% | $83.82 | $66.92 | +24.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,058 | $322K | 0.1% | $303.89 | $231.17 | +30.7% | COM | 580135101 |
| SO | SOUTHERN CO | 3,389 | $321K | 0.1% | $94.77 | $83.29 | +12.9% | COM | 842587107 |
| LLY | ELI LILLY & CO | 395 | $301K | 0.1% | $763.00 | $746.62 | +2.0% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,824 | $288K | 0.1% | $11.60 | $14.39 | -19.4% | PFD ETF | 46138E511 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,020 | $285K | 0.1% | $40.56 | $36.56 | +10.9% | FT VEST US EQT | 33740U661 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,981 | $283K | 0.1% | $40.47 | $34.34 | +17.8% | FT VEST U.S EQT | 33740F441 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,308 | $282K | 0.1% | $38.61 | $34.03 | +13.4% | FT VEST US EQT | 33740U653 |
| AMAT | APPLIED MATLS INC | 1,356 | $278K | 0.1% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 421 | $269K | 0.1% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| IJR | ISHARES TR | 2,219 | $264K | 0.1% | $118.85 | $102.02 | +16.5% | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 5,135 | $263K | 0.1% | $51.28 | $50.18 | +2.2% | SHORT DURATION B | 46431W507 |
| IJH | ISHARES TR | 3,991 | $260K | 0.1% | $65.27 | $51.34 | +27.1% | CORE S&P MCP ETF | 464287507 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 7,717 | $260K | 0.1% | $33.64 | $33.28 | +1.1% | VEST US EQUITY M | 33740U562 |
| IDV | ISHARES TR | 7,015 | $256K | 0.1% | $36.55 | $29.53 | +23.8% | INTL SEL DIV ETF | 464288448 |
| TRV | TRAVELERS COMPANIES INC | 910 | $254K | 0.1% | $279.22 | $215.71 | +28.9% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 1,508 | $252K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,056 | $250K | 0.1% | $237.00 | $258.10 | -8.3% | COM | 79466L302 |
| WMT | WALMART INC | 2,403 | $248K | 0.1% | $103.06 | $94.96 | +8.3% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,078 | $244K | 0.1% | $59.92 | $50.73 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 1,266 | $244K | 0.1% | $192.74 | $147.88 | +29.7% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 1,282 | $238K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| INTC | INTEL CORP | 7,084 | $238K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| AFL | AFLAC INC | 2,102 | $235K | 0.1% | $111.70 | $83.08 | +33.7% | COM | 001055102 |
| ORCL | ORACLE CORP | 823 | $231K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,694 | $227K | 0.1% | $133.94 | $125.93 | +5.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,992 | $225K | 0.0% | $112.73 | $109.70 | +1.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,304 | $217K | 0.0% | $166.36 | $145.02 | +14.1% | COM | 747525103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,305 | $215K | 0.0% | $40.57 | $37.23 | +9.0% | FT VEST US EQT | 33740U737 |
| URI | UNITED RENTALS INC | 225 | $215K | 0.0% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| CENX | CENTURY ALUM CO | 7,250 | $213K | 0.0% | $29.36 | $22.67 | +29.5% | COM | 156431108 |
| DES | WISDOMTREE TR | 6,192 | $209K | 0.0% | $33.68 | $33.22 | +1.4% | US SMALLCAP DIVD | 97717W604 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 6,704 | $206K | 0.0% | $30.66 | $29.97 | +2.3% | FT VEST US EQUIT | 33740U372 |
| NEE | NEXTERA ENERGY INC | 2,685 | $203K | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,250 | $201K | 0.0% | $32.18 | $31.58 | +1.9% | FT VEST NAS | 33740F581 |
| ET | ENERGY TRANSFER L P | 11,274 | $193K | 0.0% | $17.16 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| — | TILRAY BRANDS INC | 100,000 | $173K | 0.0% | $1.73 | $1.70 | — | COM | 88688T100 |
| CRON | CRONOS GROUP INC | 50,000 | $139K | 0.0% | $2.78 | $2.14 | +29.6% | COM | 22717L101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,894 | $103K | 0.0% | $9.49 | $9.44 | — | COM | 27828A100 |
| USIO | USIO INC | 34,080 | $48,394 | 0.0% | $1.42 | $1.83 | -22.5% | COM | 917313108 |