Location: Bellevue, WA
CIK: 0001879492 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,099,424 | $25.26M | 17.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 471,317 | $23.66M | 16.1% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 493,558 | $14.41M | 9.8% | $26.39 | — | MULTFCTR EMRNG | 47804J834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,202 | $8.222M | 5.6% | $209.97 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 14,605 | $7.265M | 4.9% | $422.60 | +2.3% | COM | 594918104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 89,808 | $7.147M | 4.9% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| QQQ | INVESCO QQQ TR | 9,443 | $5.209M | 3.5% | $511.24 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 5,117 | $5.066M | 3.4% | $922.64 | +7.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 22,682 | $4.976M | 3.4% | $204.58 | -3.3% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,386 | $3.671M | 2.5% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,653 | $2.306M | 1.6% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| XLC | SELECT SECTOR SPDR TR | 20,862 | $2.264M | 1.5% | $100.12 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 40,799 | $2.137M | 1.5% | $50.53 | — | FINANCIAL | 81369Y605 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 33,876 | $2.034M | 1.4% | $58.24 | — | US QUALTY FCTR | 46641Q761 |
| XLI | SELECT SECTOR SPDR TR | 13,623 | $2.01M | 1.4% | $147.52 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 8,943 | $1.944M | 1.3% | $217.34 | — | SBI CONS DISCR | 81369Y407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,366 | $1.878M | 1.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 8,427 | $1.729M | 1.2% | $234.51 | -14.1% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 17,497 | $1.603M | 1.1% | $93.79 | -9.2% | COM | 855244109 |
| USMV | ISHARES TR | 15,681 | $1.472M | 1.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 5,934 | $1.243M | 0.8% | $156.93 | +20.4% | COM | 097023105 |
| IWY | ISHARES TR | 4,583 | $1.13M | 0.8% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| EWJ | ISHARES INC | 14,960 | $1.122M | 0.8% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,412 | $1.023M | 0.7% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| EWC | ISHARES INC | 22,009 | $1.017M | 0.7% | $46.20 | — | MSCI CDA ETF | 464286509 |
| SPY | SPDR S&P 500 ETF TR | 1,609 | $994K | 0.7% | $586.08 | — | TR UNIT | 78462F103 |
| EWI | ISHARES INC | 20,155 | $970K | 0.7% | $39.22 | — | MSCI ITALY ETF | 46434G830 |
| EWQ | ISHARES INC | 21,764 | $932K | 0.6% | $40.68 | — | MSCI FRANCE ETF | 464286707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,129 | $868K | 0.6% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| FFLC | FIDELITY COVINGTON TRUST | 16,142 | $789K | 0.5% | $48.86 | — | FUNDAMENTAL LARG | 316092360 |
| PULS | PGIM ETF TR | 15,148 | $754K | 0.5% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| NVDA | NVIDIA CORPORATION | 4,350 | $687K | 0.5% | $136.39 | -7.7% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,426 | $661K | 0.4% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| TMUS | T-MOBILE US INC | 2,693 | $642K | 0.4% | $223.42 | +8.1% | COM | 872590104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,022 | $620K | 0.4% | $302.48 | +1.7% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,237 | $601K | 0.4% | $461.73 | +10.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 7,335 | $588K | 0.4% | $66.67 | +6.7% | COM | 949746101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 30,075 | $583K | 0.4% | $19.37 | — | ACTIVE HIGH YL | 74255Y102 |
| ETN | EATON CORP PLC | 1,501 | $536K | 0.4% | $347.11 | -11.6% | SHS | G29183103 |
| IWR | ISHARES TR | 5,655 | $520K | 0.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 2,015 | $510K | 0.3% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 673 | $497K | 0.3% | $584.74 | +5.5% | CL A | 30303M102 |
| IUSG | ISHARES TR | 3,258 | $490K | 0.3% | $133.39 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 2,194 | $389K | 0.3% | $175.39 | -6.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,424 | $369K | 0.3% | $112.36 | -7.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,068 | $364K | 0.2% | $173.76 | -6.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,531 | $362K | 0.2% | $145.50 | -5.8% | COM | 166764100 |
| BOH | BANK HAWAII CORP | 4,768 | $322K | 0.2% | $68.69 | -5.9% | COM | 062540109 |
| JPM | JPMORGAN CHASE & CO. | 1,051 | $305K | 0.2% | $228.29 | +10.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 540 | $303K | 0.2% | $514.68 | +7.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,606 | $298K | 0.2% | $177.41 | +3.0% | COM | 00287Y109 |
| WMT | WALMART INC | 2,829 | $277K | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,780 | $272K | 0.2% | $149.69 | +0.8% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 44 | $255K | 0.2% | $5094.53 | 0.0% | COM | 09857L108 |
| EZU | ISHARES INC | 3,844 | $229K | 0.2% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| CRM | SALESFORCE INC | 826 | $225K | 0.2% | $316.76 | -16.0% | COM | 79466L302 |
| MMM | 3M CO | 1,472 | $224K | 0.2% | $144.58 | -2.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 6,274 | $224K | 0.2% | $39.99 | -15.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 591 | $217K | 0.1% | $396.77 | -10.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 752 | $207K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| ICVT | ISHARES TR | 2,298 | $207K | 0.1% | $90.10 | — | CONV BD ETF | 46435G102 |