Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,207 | $61.79M | 13.2% | $684.94 | $524.10 | +30.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 72,973 | $44.83M | 9.6% | $614.31 | $329.53 | +86.4% | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 490,220 | $29.81M | 6.4% | $60.81 | $47.56 | +27.9% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 58,812 | $28.44M | 6.1% | $483.62 | $250.64 | +93.0% | COM | 594918104 |
| SECT | NORTHERN LTS FD TR IV | 427,232 | $27.57M | 5.9% | $64.53 | $43.63 | +47.9% | MAIN SECTR ROTN | 66538H591 |
| FV | FIRST TR EXCHANGE TRADED FD | 401,734 | $25.28M | 5.4% | $62.92 | $47.79 | +31.7% | DORSEY WRT 5 ETF | 33738R605 |
| QTUM | ETF SER SOLUTIONS | 157,187 | $17.24M | 3.7% | $109.66 | $75.71 | +44.8% | DEFIANCE QUANTUM | 26922A420 |
| AIQ | GLOBAL X FDS | 317,437 | $16.14M | 3.4% | $50.86 | $38.78 | +31.1% | ARTIFICIAL ETF | 37954Y632 |
| XBI | SPDR SERIES TRUST | 126,951 | $15.48M | 3.3% | $121.93 | $80.00 | +52.4% | STATE STREET SPD | 78464A870 |
| COWZ | PACER FDS TR | 223,104 | $13.42M | 2.9% | $60.17 | $51.64 | +16.5% | US CASH COWS 100 | 69374H881 |
| ACWX | ISHARES TR | 196,595 | $13.2M | 2.8% | $67.13 | $55.19 | +21.6% | MSCI ACWI EX US | 464288240 |
| BND | VANGUARD BD INDEX FDS | 175,602 | $13.01M | 2.8% | $74.07 | $72.63 | +2.0% | TOTAL BND MRKT | 921937835 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 120,448 | $12.34M | 2.6% | $102.42 | $99.97 | +2.5% | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 42,603 | $10.99M | 2.3% | $257.95 | $237.86 | +8.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 38,645 | $10.51M | 2.2% | $271.86 | $152.83 | +77.9% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 26,261 | $9.457M | 2.0% | $360.13 | $243.22 | +48.1% | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 123,313 | $8.289M | 1.8% | $67.22 | $52.90 | +27.1% | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 212,427 | $7.278M | 1.6% | $34.26 | $28.39 | +20.7% | FT VEST LADDERED | 33740F755 |
| VTI | VANGUARD INDEX FDS | 16,224 | $5.439M | 1.2% | $335.27 | $238.36 | +40.7% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 5,760 | $4.967M | 1.1% | $862.33 | $209.66 | +311.3% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,493 | $4.722M | 1.0% | $57.24 | $56.25 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| BUYW | NORTHERN LTS FD TR IV | 328,498 | $4.704M | 1.0% | $14.32 | $13.65 | +4.9% | MAIN BUYWRITE | 66538H179 |
| ACWI | ISHARES TR | 32,302 | $4.57M | 1.0% | $141.49 | $75.65 | +87.0% | MSCI ACWI ETF | 464288257 |
| SILA | SILA REALTY TRUST INC | 174,029 | $4.057M | 0.9% | $23.31 | $21.17 | — | COMMON STOCK | 146280508 |
| IVW | ISHARES TR | 29,096 | $3.586M | 0.8% | $123.26 | $82.98 | +48.5% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 19,100 | $3.562M | 0.8% | $186.50 | $123.24 | +51.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,932 | $3.363M | 0.7% | $681.92 | $400.86 | +70.1% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 31,513 | $3.148M | 0.7% | $99.88 | $98.01 | +1.9% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,972 | $3.002M | 0.6% | $502.65 | $184.78 | +172.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,088 | $2.532M | 0.5% | $313.00 | $124.46 | +151.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,773 | $2.256M | 0.5% | $230.82 | $151.77 | +52.1% | COM | 023135106 |
| RDVT | RED VIOLET INC | 36,768 | $2.094M | 0.4% | $56.95 | $54.24 | +5.0% | COM | 75704L104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 125,293 | $1.879M | 0.4% | $15.00 | $15.00 | — | COM | 09631P102 |
| GOOG | ALPHABET INC | 5,704 | $1.79M | 0.4% | $313.77 | $130.13 | +141.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 7,942 | $1.724M | 0.4% | $217.12 | $223.98 | -3.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,615 | $1.64M | 0.4% | $627.16 | $421.67 | +48.7% | S&P 500 ETF SHS | 922908363 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 31,081 | $1.518M | 0.3% | $48.84 | $47.79 | +2.2% | FT VEST US EQT | 33740F839 |
| TSLA | TESLA INC | 3,337 | $1.501M | 0.3% | $449.75 | $223.48 | +101.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 9,054 | $1.38M | 0.3% | $152.41 | $137.00 | +11.2% | COM | 166764100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 41,182 | $1.361M | 0.3% | $33.05 | $29.57 | +11.8% | VEST US EQUITY M | 33740U612 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,381 | $1.208M | 0.3% | $59.28 | $46.95 | +26.3% | S&P 500 TOP 50 | 46137V233 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,856 | $1.051M | 0.2% | $96.84 | $53.04 | +82.6% | NASD TECH DIV | 33738R118 |
| PCAR | PACCAR INC | 8,944 | $979K | 0.2% | $109.51 | $52.15 | +110.0% | COM | 693718108 |
| HD | HOME DEPOT INC | 2,720 | $936K | 0.2% | $344.07 | $249.62 | +37.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,268 | $914K | 0.2% | $214.16 | $146.76 | +45.9% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 10,420 | $877K | 0.2% | $84.21 | $64.91 | +29.7% | COM | 855244109 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 26,158 | $859K | 0.2% | $32.85 | $31.74 | +3.5% | FT VEST US EQUIT | 33740U497 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,158 | $799K | 0.2% | $252.92 | $209.15 | +20.9% | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 2,215 | $767K | 0.2% | $346.10 | $181.42 | +90.8% | COM | 11135F101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,238 | $763K | 0.2% | $44.29 | $43.82 | +1.1% | FT VEST UQ EQT | 33740F672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $199512.94 | +278.3% | CL A | 084670108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,768 | $752K | 0.2% | $47.72 | $42.70 | +11.7% | FT VEST US | 33740F771 |
| META | META PLATFORMS INC | 1,139 | $752K | 0.2% | $659.81 | $339.96 | +94.2% | CL A | 30303M102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,039 | $657K | 0.1% | $40.94 | $36.47 | +12.2% | FT VEST U.S EQT | 33740F482 |
| CSCO | CISCO SYS INC | 8,485 | $654K | 0.1% | $77.03 | $29.81 | +157.0% | COM | 17275R102 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 19,809 | $651K | 0.1% | $32.88 | $31.49 | +4.4% | FT VEST US EQ MA | 33740U521 |
| DFUS | DIMENSIONAL ETF TRUST | 8,547 | $634K | 0.1% | $74.17 | $44.31 | +67.4% | US EQUITY MARKET | 25434V401 |
| AMLP | ALPS ETF TR | 13,080 | $615K | 0.1% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 1,533 | $608K | 0.1% | $396.31 | $205.29 | +93.1% | GOLD SHS | 78463V107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,173 | $607K | 0.1% | $39.99 | $37.10 | +7.8% | FT VEST US EQT | 33740F458 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 18,531 | $605K | 0.1% | $32.66 | $32.42 | +0.7% | FT VEST US EQUIT | 33740F136 |
| ABBV | ABBVIE INC | 2,626 | $600K | 0.1% | $228.49 | $133.05 | +71.7% | COM | 00287Y109 |
| DVY | ISHARES TR | 4,092 | $578K | 0.1% | $141.14 | $118.25 | +19.4% | SELECT DIVID ETF | 464287168 |
| XMPT | VANECK ETF TRUST | 26,222 | $574K | 0.1% | $21.88 | $26.74 | -18.2% | CEF MUNI INCOME | 92189F460 |
| CCB | COASTAL FINL CORP WA | 4,865 | $557K | 0.1% | $114.59 | $40.96 | +179.7% | COM NEW | 19046P209 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,515 | $549K | 0.1% | $37.82 | $33.55 | +12.7% | FT VEST US EQT | 33740U679 |
| PFFD | GLOBAL X FDS | 27,712 | $524K | 0.1% | $18.91 | $23.62 | -19.9% | US PFD ETF | 37954Y657 |
| EPRF | INNOVATOR ETFS TRUST | 29,594 | $521K | 0.1% | $17.59 | $19.41 | -9.4% | S&P INVT GRD PFD | 45783Y822 |
| VYM | VANGUARD WHITEHALL FDS | 3,587 | $515K | 0.1% | $143.52 | $109.46 | +31.1% | HIGH DIV YLD | 921946406 |
| FSK | FS KKR CAP CORP | 33,514 | $496K | 0.1% | $14.81 | $14.70 | +0.8% | COM | 302635206 |
| FELG | FIDELITY COVINGTON TRUST | 11,706 | $488K | 0.1% | $41.70 | $28.11 | +48.3% | ENHANCED LARGE | 31609A305 |
| JPM | JPMORGAN CHASE & CO. | 1,450 | $467K | 0.1% | $322.28 | $188.41 | +71.0% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 1,652 | $455K | 0.1% | $275.23 | $273.70 | +0.6% | COM | 125523100 |
| SPBU | AIM ETF PRODUCTS TRUST | 16,105 | $453K | 0.1% | $28.15 | $28.00 | +0.5% | ALLIANZIM BUF 15 | 00888H455 |
| LLY | ELI LILLY & CO | 396 | $426K | 0.1% | $1074.68 | $746.62 | +43.9% | COM | 532457108 |
| SOXX | ISHARES TR | 1,405 | $423K | 0.1% | $301.18 | $174.44 | +72.6% | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 1,473 | $420K | 0.1% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,907 | $419K | 0.1% | $219.78 | $151.80 | +44.8% | DIV APP ETF | 921908844 |
| ABFL | ABACUS FCF ETF TR | 5,678 | $405K | 0.1% | $71.37 | $32.90 | +116.9% | ABACUS FCF LEADE | 89628W302 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 11,162 | $375K | 0.1% | $33.60 | $31.59 | +6.4% | VEST US MAX BUFF | 33740U570 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,218 | $371K | 0.1% | $45.09 | $44.30 | +1.8% | FT VEST U.S. | 33740U406 |
| WFC | WELLS FARGO CO NEW | 3,893 | $363K | 0.1% | $93.20 | $66.92 | +39.3% | COM | 949746101 |
| HYDB | ISHARES TR | 7,578 | $359K | 0.1% | $47.35 | $49.95 | -5.2% | HIGH YLD SYSTM B | 46435G250 |
| BAC | BANK AMERICA CORP | 6,369 | $350K | 0.1% | $55.00 | $29.69 | +85.2% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,344 | $345K | 0.1% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 1,660 | $340K | 0.1% | $205.02 | $77.28 | +165.3% | COM | 443201108 |
| PG | PROCTER AND GAMBLE CO | 2,312 | $331K | 0.1% | $143.31 | $165.36 | -13.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,047 | $320K | 0.1% | $305.63 | $231.17 | +32.2% | COM | 580135101 |
| V | VISA INC | 891 | $312K | 0.1% | $350.71 | $278.60 | +25.9% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 2,115 | $310K | 0.1% | $146.58 | $118.00 | +24.2% | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,153 | $297K | 0.1% | $257.23 | $161.62 | +59.2% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 431 | $292K | 0.1% | $676.53 | $482.90 | +40.1% | COM | 45168D104 |
| SO | SOUTHERN CO | 3,330 | $290K | 0.1% | $87.20 | $83.29 | +4.7% | COM | 842587107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,020 | $290K | 0.1% | $41.33 | $36.56 | +13.1% | FT VEST US EQT | 33740U661 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,981 | $288K | 0.1% | $41.29 | $34.34 | +20.2% | FT VEST U.S EQT | 33740F441 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,308 | $287K | 0.1% | $39.26 | $34.03 | +15.4% | FT VEST US EQT | 33740U653 |
| CENX | CENTURY ALUM CO | 7,250 | $284K | 0.1% | $39.18 | $22.67 | +72.9% | COM | 156431108 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,151 | $283K | 0.1% | $11.24 | $14.35 | -21.7% | PFD ETF | 46138E511 |
| CRM | SALESFORCE INC | 1,046 | $277K | 0.1% | $264.91 | $258.10 | +2.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,189 | $275K | 0.1% | $231.32 | $193.39 | +19.6% | COM | 907818108 |
| IDV | ISHARES TR | 6,873 | $271K | 0.1% | $39.45 | $29.53 | +33.6% | INTL SEL DIV ETF | 464288448 |
| TRV | TRAVELERS COMPANIES INC | 910 | $264K | 0.1% | $290.06 | $215.71 | +34.5% | COM | 89417E109 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 7,717 | $263K | 0.1% | $34.03 | $33.28 | +2.2% | VEST US EQUITY M | 33740U562 |
| FISV | FISERV INC | 3,908 | $263K | 0.1% | $67.17 | $88.64 | -24.2% | COM | 337738108 |
| NEAR | ISHARES U S ETF TR | 5,135 | $262K | 0.1% | $51.10 | $50.18 | +1.8% | SHORT DURATION B | 46431W507 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,039 | $261K | 0.1% | $15.34 | $12.01 | +27.7% | CL A NEW | 25401T603 |
| WMT | WALMART INC | 2,333 | $260K | 0.1% | $111.41 | $94.96 | +17.3% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 4,416 | $258K | 0.1% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,243 | $257K | 0.1% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| INTC | INTEL CORP | 6,866 | $253K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| IYW | ISHARES TR | 1,160 | $232K | 0.0% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 2,086 | $230K | 0.0% | $110.27 | $83.08 | +32.7% | COM | 001055102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,890 | $228K | 0.0% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,522 | $220K | 0.0% | $62.47 | $50.73 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| IBB | ISHARES TR | 1,300 | $219K | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 2,705 | $217K | 0.0% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| IJR | ISHARES TR | 1,800 | $216K | 0.0% | $120.16 | $102.02 | +17.8% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,256 | $215K | 0.0% | $171.05 | $145.02 | +17.9% | COM | 747525103 |
| CAT | CATERPILLAR INC | 375 | $215K | 0.0% | $572.21 | $555.50 | +3.1% | COM | 149123101 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 6,704 | $208K | 0.0% | $31.05 | $29.97 | +3.6% | FT VEST US EQUIT | 33740U372 |
| SLV | ISHARES SILVER TR | 3,215 | $207K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,250 | $206K | 0.0% | $33.00 | $31.58 | +4.5% | FT VEST NAS | 33740F581 |
| MPC | MARATHON PETE CORP | 1,266 | $206K | 0.0% | $162.63 | $147.88 | +10.0% | COM | 56585A102 |
| DES | WISDOMTREE TR | 6,113 | $204K | 0.0% | $33.45 | $33.22 | +0.7% | US SMALLCAP DIVD | 97717W604 |
| DFAS | DIMENSIONAL ETF TRUST | 2,899 | $202K | 0.0% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| CRON | CRONOS GROUP INC | 50,000 | $132K | 0.0% | $2.63 | $2.14 | +22.6% | COM | 22717L101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,888 | $116K | 0.0% | $5.54 | $5.54 | — | COM SHS BEN INT | 456237106 |
| TLRY | TILRAY BRANDS INC | 10,000 | $90,300 | 0.0% | $9.03 | $12.20 | -26.0% | COM | 88688T209 |