Location: Bellevue, WA
CIK: 0001879492 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,132,711 | $26.04M | 24.7% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 413,611 | $11.03M | 10.4% | $25.85 | — | MULTFCTR EMRNG | 47804J834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,790 | $7.68M | 7.3% | $209.97 | — | NASDAQ 100 ETF | 46138G649 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 96,179 | $6.617M | 6.3% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| MSFT | MICROSOFT CORP | 14,235 | $5.344M | 5.1% | $422.35 | -4.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,113 | $4.836M | 4.6% | $922.64 | +5.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 9,660 | $4.53M | 4.3% | $511.24 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 22,999 | $4.376M | 4.1% | $204.58 | +6.1% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,090 | $3.863M | 3.7% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,081 | $1.994M | 1.9% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,126 | $1.982M | 1.9% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 8,752 | $1.944M | 1.8% | $234.51 | -1.6% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 17,198 | $1.687M | 1.6% | $93.94 | +7.5% | COM | 855244109 |
| USMV | ISHARES TR | 16,281 | $1.525M | 1.4% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 29,314 | $1.46M | 1.4% | $49.81 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 14,961 | $1.443M | 1.4% | $96.81 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 16,455 | $1.298M | 1.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 13,615 | $1.019M | 1.0% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| BA | BOEING CO | 5,925 | $1.01M | 1.0% | $156.93 | +10.3% | COM | 097023105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,170 | $970K | 0.9% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| SPY | SPDR S&P 500 ETF TR | 1,609 | $900K | 0.9% | $586.08 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,678 | $794K | 0.8% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| TMUS | T-MOBILE US INC | 2,711 | $723K | 0.7% | $223.42 | +8.8% | COM | 872590104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,022 | $683K | 0.6% | $302.48 | +6.6% | SHS | G96629103 |
| PULS | PGIM ETF TR | 13,718 | $682K | 0.6% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| IUSG | ISHARES TR | 5,223 | $664K | 0.6% | $133.39 | — | CORE S&P US GWT | 464287671 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,426 | $660K | 0.6% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $660K | 0.6% | $461.73 | +5.3% | CL B NEW | 084670702 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 17,309 | $644K | 0.6% | $36.60 | — | FTSE CANADA | 35473P827 |
| EWI | ISHARES INC | 14,773 | $625K | 0.6% | $35.97 | — | MSCI ITALY ETF | 46434G830 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 20,964 | $614K | 0.6% | $24.98 | — | FTSE GERMANY | 35473P785 |
| EWQ | ISHARES INC | 15,399 | $613K | 0.6% | $39.80 | — | MSCI FRANCE ETF | 464286707 |
| WFC | WELLS FARGO CO NEW | 7,298 | $524K | 0.5% | $66.67 | +10.5% | COM | 949746101 |
| IWR | ISHARES TR | 5,655 | $481K | 0.5% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 786 | $453K | 0.4% | $584.74 | +10.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,617 | $438K | 0.4% | $145.50 | +3.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,840 | $416K | 0.4% | $137.79 | -8.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,482 | $414K | 0.4% | $112.36 | -4.6% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,494 | $406K | 0.4% | $347.11 | -11.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 1,601 | $335K | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,136 | $334K | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| BOH | BANK HAWAII CORP | 4,759 | $328K | 0.3% | $68.69 | -0.4% | COM | 062540109 |
| MA | MASTERCARD INCORPORATED | 580 | $318K | 0.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,995 | $309K | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $298K | 0.3% | $149.69 | +1.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,040 | $255K | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| WMT | WALMART INC | 2,801 | $246K | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| IYW | ISHARES TR | 1,726 | $242K | 0.2% | $140.44 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 6,259 | $231K | 0.2% | $39.99 | -12.4% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 819 | $220K | 0.2% | $316.76 | -2.4% | COM | 79466L302 |
| MMM | 3M CO | 1,471 | $216K | 0.2% | $144.58 | 0.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 584 | $214K | 0.2% | $397.26 | -4.2% | COM | 437076102 |