Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,322 | $53.12M | 11.6% | $653.21 | $524.10 | +24.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 65,335 | $37.71M | 8.3% | $577.18 | $329.53 | +75.2% | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 408,912 | $23.79M | 5.2% | $58.18 | $47.56 | +22.3% | ISHARES US EQUIT | 09290C103 |
| ACWX | ISHARES TR | 281,781 | $19.29M | 4.2% | $68.47 | $59.83 | +14.4% | MSCI ACWI EX US | 464288240 |
| BND | VANGUARD BD INDEX FDS | 251,636 | $18.53M | 4.1% | $73.64 | $73.10 | +0.7% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 48,912 | $18.11M | 4.0% | $370.17 | $250.64 | +47.7% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 132,038 | $16.87M | 3.7% | $127.73 | $81.73 | +56.3% | STATE STREET SPD | 78464A870 |
| COWZ | PACER FDS TR | 254,064 | $15.89M | 3.5% | $62.56 | $53.00 | +18.0% | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 224,549 | $15.66M | 3.4% | $69.75 | $61.59 | +13.3% | CORE MSCI EMKT | 46434G103 |
| SECT | NORTHERN LTS FD TR IV | 255,600 | $15.44M | 3.4% | $60.39 | $43.63 | +38.4% | MAIN SECTR ROTN | 66538H591 |
| AIQ | GLOBAL X FDS | 324,089 | $15.13M | 3.3% | $46.67 | $39.02 | +19.6% | ARTIFICIAL ETF | 37954Y632 |
| FV | FIRST TR EXCHANGE TRADED FD | 247,584 | $14.96M | 3.3% | $60.44 | $47.79 | +26.5% | DORSEY WRT 5 ETF | 33738R605 |
| QTUM | ETF SER SOLUTIONS | 137,219 | $14.72M | 3.2% | $107.30 | $75.71 | +41.7% | DEFIANCE QUANTUM | 26922A420 |
| BUYW | NORTHERN LTS FD TR IV | 939,919 | $13.23M | 2.9% | $14.08 | $14.04 | +0.3% | MAIN BUYWRITE | 66538H179 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 127,158 | $13.14M | 2.9% | $103.37 | $100.29 | +3.1% | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 42,216 | $11.06M | 2.4% | $261.92 | $237.86 | +10.1% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 175,834 | $10.77M | 2.4% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| AAPL | APPLE INC | 39,450 | $10.01M | 2.2% | $253.79 | $155.02 | +63.7% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 245,078 | $8.276M | 1.8% | $33.77 | $29.18 | +15.7% | FT VEST LADDERED | 33740F755 |
| SMH | VANECK ETF TRUST | 20,958 | $8.035M | 1.8% | $383.39 | $243.22 | +57.6% | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,600 | $7.629M | 1.7% | $56.68 | $56.99 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| URA | GLOBAL X FDS | 128,909 | $6.243M | 1.4% | $48.43 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| COST | COSTCO WHOLESALE CORPORATION | 5,585 | $5.565M | 1.2% | $996.44 | $209.66 | +375.3% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 14,530 | $4.662M | 1.0% | $320.82 | $238.36 | +34.6% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 32,218 | $4.458M | 1.0% | $138.37 | $75.65 | +82.9% | MSCI ACWI ETF | 464288257 |
| SILA | SILA REALTY TRUST INC | 170,762 | $4.044M | 0.9% | $23.68 | $21.17 | — | COMMON STOCK | 146280508 |
| NVDA | NVIDIA CORPORATION | 19,829 | $3.458M | 0.8% | $174.40 | $125.46 | +39.0% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,451 | $2.895M | 0.6% | $650.36 | $400.86 | +62.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,990 | $2.87M | 0.6% | $479.20 | $184.78 | +159.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 27,862 | $2.766M | 0.6% | $99.27 | $98.01 | +1.3% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 8,307 | $2.389M | 0.5% | $287.57 | $129.46 | +122.1% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 20,610 | $2.331M | 0.5% | $113.11 | $82.98 | +36.3% | S&P 500 GRWT ETF | 464287309 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 51,530 | $2.117M | 0.5% | $41.09 | $41.75 | -1.6% | FT VEST US EQT | 33740U737 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 67,680 | $2.052M | 0.4% | $30.32 | $30.49 | -0.5% | FT VEST US EQUTY | 33740U422 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 121,063 | $2.011M | 0.4% | $16.61 | $15.00 | — | COM | 09631P102 |
| AMZN | AMAZON COM INC | 9,554 | $1.99M | 0.4% | $208.27 | $151.77 | +37.2% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 9,088 | $1.88M | 0.4% | $206.91 | $137.00 | +51.0% | COM | 166764100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 51,822 | $1.735M | 0.4% | $33.48 | $30.32 | +10.4% | VEST US EQUITY M | 33740U612 |
| BA | BOEING CO | 7,970 | $1.586M | 0.3% | $199.03 | $223.98 | -11.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,588 | $1.546M | 0.3% | $597.47 | $421.67 | +41.7% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,388 | $1.546M | 0.3% | $286.85 | $130.13 | +120.4% | CAP STK CL C | 02079K107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 31,081 | $1.489M | 0.3% | $47.91 | $47.79 | +0.2% | FT VEST US EQT | 33740F839 |
| RDVT | RED VIOLET INC | 37,333 | $1.292M | 0.3% | $34.60 | $54.09 | -36.0% | COM | 75704L104 |
| TSLA | TESLA INC | 3,120 | $1.16M | 0.3% | $371.78 | $223.48 | +66.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,192 | $1.05M | 0.2% | $328.92 | $266.60 | +23.4% | COM | 437076102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,175 | $1.046M | 0.2% | $54.55 | $46.95 | +16.2% | S&P 500 TOP 50 | 46137V233 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,533 | $1.02M | 0.2% | $47.37 | $44.13 | +7.4% | FT VEST US | 33740F771 |
| PCAR | PACCAR INC | 8,791 | $1.015M | 0.2% | $115.50 | $52.15 | +121.5% | COM | 693718108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 22,979 | $958K | 0.2% | $41.69 | $37.92 | +10.0% | FT VEST U.S EQT | 33740F482 |
| SBUX | STARBUCKS CORP | 9,883 | $885K | 0.2% | $89.59 | $64.91 | +38.0% | COM | 855244109 |
| SPBU | AIM ETF PRODUCTS TRUST | 31,712 | $862K | 0.2% | $27.17 | $28.04 | -3.1% | ALLIANZIM BUF 15 | 00888H455 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 26,158 | $855K | 0.2% | $32.67 | $31.74 | +2.9% | FT VEST US EQUIT | 33740U497 |
| AMD | ADVANCED MICRO DEVICES INC | 4,031 | $820K | 0.2% | $203.43 | $146.76 | +38.6% | COM | 007903107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,238 | $749K | 0.2% | $43.43 | $43.82 | -0.9% | FT VEST UQ EQT | 33740F672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $199512.94 | +259.9% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 8,618 | $669K | 0.1% | $77.59 | $30.56 | +153.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,148 | $665K | 0.1% | $309.51 | $181.42 | +70.6% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,753 | $654K | 0.1% | $237.62 | $209.15 | +13.6% | NASDAQ 100 ETF | 46138G649 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 19,749 | $646K | 0.1% | $32.71 | $31.49 | +3.9% | FT VEST US EQ MA | 33740U521 |
| GLD | SPDR GOLD TR | 1,496 | $644K | 0.1% | $430.29 | $205.29 | +109.6% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,083 | $619K | 0.1% | $571.90 | $339.96 | +68.3% | CL A | 30303M102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,173 | $614K | 0.1% | $40.47 | $37.10 | +9.1% | FT VEST US EQT | 33740F458 |
| DFUS | DIMENSIONAL ETF TRUST | 8,547 | $606K | 0.1% | $70.91 | $44.31 | +60.0% | US EQUITY MARKET | 25434V401 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 18,531 | $603K | 0.1% | $32.53 | $32.42 | +0.3% | FT VEST US EQUIT | 33740F136 |
| ABBV | ABBVIE INC | 2,665 | $580K | 0.1% | $217.49 | $134.35 | +61.9% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,075 | $569K | 0.1% | $93.66 | $53.04 | +76.6% | NASD TECH DIV | 33738R118 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,515 | $537K | 0.1% | $37.02 | $33.55 | +10.3% | FT VEST US EQT | 33740U679 |
| MU | MICRON TECHNOLOGY INC | 1,527 | $516K | 0.1% | $337.84 | $137.16 | +146.3% | COM | 595112103 |
| SOXX | ISHARES TR | 1,545 | $508K | 0.1% | $328.69 | $189.56 | +73.4% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO | 1,502 | $442K | 0.1% | $294.21 | $192.40 | +52.9% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 1,649 | $440K | 0.1% | $266.75 | $273.70 | -2.5% | COM | 125523100 |
| FELG | FIDELITY COVINGTON TRUST | 11,706 | $439K | 0.1% | $37.49 | $28.11 | +33.4% | ENHANCED LARGE | 31609A305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,907 | $410K | 0.1% | $215.06 | $151.80 | +41.7% | DIV APP ETF | 921908844 |
| ABFL | ABACUS FCF ETF TR | 5,678 | $404K | 0.1% | $71.14 | $32.90 | +116.2% | ABACUS FCF LEADE | 89628W302 |
| AMAT | APPLIED MATLS INC | 1,164 | $398K | 0.1% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 11,162 | $375K | 0.1% | $33.56 | $31.59 | +6.2% | VEST US MAX BUFF | 33740U570 |
| CCB | COASTAL FINL CORP WA | 4,865 | $370K | 0.1% | $76.10 | $40.96 | +85.8% | COM NEW | 19046P209 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,218 | $364K | 0.1% | $44.28 | $44.30 | -0.0% | FT VEST U.S. | 33740U406 |
| XMPT | VANECK ETF TRUST | 15,578 | $335K | 0.1% | $21.50 | $26.74 | -19.6% | CEF MUNI INCOME | 92189F460 |
| MCD | MCDONALDS CORP | 1,074 | $334K | 0.1% | $310.79 | $233.37 | +33.2% | COM | 580135101 |
| SO | SOUTHERN CO | 3,354 | $324K | 0.1% | $96.52 | $83.29 | +15.9% | COM | 842587107 |
| LLY | ELI LILLY & CO | 351 | $323K | 0.1% | $919.77 | $746.62 | +23.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,288 | $315K | 0.1% | $244.44 | $171.72 | +42.3% | COM | 478160104 |
| INTC | INTEL CORP | 7,104 | $314K | 0.1% | $44.13 | $24.95 | +76.9% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 4,575 | $312K | 0.1% | $68.14 | $57.77 | +18.0% | ISHARES | 46428Q109 |
| HWM | HOWMET AEROSPACE INC | 1,348 | $311K | 0.1% | $230.46 | $77.28 | +198.2% | COM | 443201108 |
| WFC | WELLS FARGO & CO | 3,898 | $310K | 0.1% | $79.60 | $66.92 | +19.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 6,289 | $307K | 0.1% | $48.75 | $29.69 | +64.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 2,079 | $300K | 0.1% | $144.44 | $165.36 | -12.6% | COM | 742718109 |
| WMT | WALMART INC | 2,339 | $291K | 0.1% | $124.28 | $94.96 | +30.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,189 | $288K | 0.1% | $242.62 | $193.39 | +25.5% | COM | 907818108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,020 | $286K | 0.1% | $40.78 | $36.56 | +11.5% | FT VEST US EQT | 33740U661 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,308 | $283K | 0.1% | $38.71 | $34.03 | +13.7% | FT VEST US EQT | 33740U653 |
| MPC | MARATHON PETE CORP | 1,149 | $281K | 0.1% | $244.18 | $147.88 | +65.1% | COM | 56585A102 |
| DVY | ISHARES TR | 1,801 | $273K | 0.1% | $151.41 | $118.25 | +28.0% | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 917 | $267K | 0.1% | $291.68 | $215.71 | +35.2% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 5,897 | $267K | 0.1% | $45.23 | $60.69 | -25.5% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,115 | $265K | 0.1% | $125.46 | $118.00 | +6.3% | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,096 | $262K | 0.1% | $64.08 | $52.87 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 7,717 | $261K | 0.1% | $33.87 | $33.28 | +1.8% | VEST US EQUITY M | 33740U562 |
| NEAR | ISHARES U S ETF TR | 5,135 | $261K | 0.1% | $50.84 | $50.18 | +1.3% | SHORT DURATION B | 46431W507 |
| XOM | EXXON MOBIL CORP | 1,522 | $258K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 364 | $258K | 0.1% | $707.78 | $555.50 | +27.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 2,735 | $254K | 0.1% | $92.88 | $72.40 | +28.3% | COM | 65339F101 |
| PFFD | GLOBAL X FDS | 13,617 | $251K | 0.1% | $18.40 | $23.62 | -22.1% | US PFD ETF | 37954Y657 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,186 | $241K | 0.1% | $203.18 | $163.50 | +24.3% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 1,584 | $235K | 0.1% | $148.08 | $109.46 | +35.3% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 766 | $232K | 0.1% | $302.24 | $278.60 | +8.5% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 2,080 | $228K | 0.0% | $109.71 | $83.08 | +32.1% | COM | 001055102 |
| IJR | ISHARES TR | 1,800 | $224K | 0.0% | $124.34 | $102.02 | +21.9% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 1,300 | $220K | 0.0% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| CENX | CENTURY ALUM CO | 3,680 | $216K | 0.0% | $58.69 | $22.67 | +158.9% | COM | 156431108 |
| FISV | FISERV INC | 3,860 | $215K | 0.0% | $55.80 | $88.64 | -37.0% | COM | 337738108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 6,250 | $210K | 0.0% | $33.62 | $31.58 | +6.5% | FT VEST NAS | 33740F581 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 6,704 | $210K | 0.0% | $31.33 | $29.97 | +4.5% | FT VEST US EQUIT | 33740U372 |
| LMT | LOCKHEED MARTIN CORP | 344 | $208K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,899 | $206K | 0.0% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 6,107 | $200K | 0.0% | $32.81 | $33.02 | -0.6% | FT VEST US EQUIT | 33740U455 |
| BAX | BAXTER INTL INC | 11,715 | $197K | 0.0% | $16.80 | $19.36 | -13.2% | COM | 071813109 |
| FSK | FS KKR CAP CORP | 18,430 | $188K | 0.0% | $10.18 | $14.70 | -30.7% | COM | 302635206 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,542 | $180K | 0.0% | $10.88 | $14.35 | -24.2% | PFD ETF | 46138E511 |
| CRON | CRONOS GROUP INC | 50,000 | $126K | 0.0% | $2.51 | $2.14 | +17.0% | COM | 22717L101 |
| TLRY | TILRAY BRANDS INC | 10,000 | $64,700 | 0.0% | $6.47 | $12.20 | -47.0% | COM | 88688T209 |