CIK: 0001906014 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $405,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 365,036 | $32,474 | 8.0% | $65.63 | — | US QTLY DIV GRT | 97717X669 |
| IWY | ISHARES TR | 116,950 | $32,003 | 7.9% | $171.02 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 51,745 | $31,688 | 7.8% | $372.61 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 1,033,815 | $28,223 | 7.0% | $40.53 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 47,764 | $24,739 | 6.1% | $310.92 | +63.6% | COM | 594918104 |
| COWG | PACER FDS TR | 442,299 | $16,055 | 4.0% | $31.09 | — | US LRG CP CASH | 69374H360 |
| BND | VANGUARD BD INDEX FDS | 214,451 | $15,949 | 3.9% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| RWL | INVESCO EXCH TRADED FD TR II | 120,190 | $13,300 | 3.3% | $85.20 | — | S&P 500 REVENUE | 46138G698 |
| HELO | J P MORGAN EXCHANGE TRADED F | 186,172 | $12,101 | 3.0% | $57.25 | — | HEDGED EQUITY LA | 46654Q724 |
| GLD | SPDR GOLD TR | 30,365 | $10,794 | 2.7% | $297.96 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 36,063 | $10,593 | 2.6% | $218.61 | — | MID CAP ETF | 922908629 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 138,730 | $10,202 | 2.5% | $63.04 | — | INTRNL RES EQT | 46641Q134 |
| DIVB | ISHARES TR | 190,143 | $9,935 | 2.5% | $48.72 | — | CORE DIVID ETF | 46435U861 |
| SPSM | SPDR SERIES TRUST | 205,453 | $9,517 | 2.3% | $40.00 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 12,083 | $8,049 | 2.0% | $447.06 | — | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 133,700 | $7,690 | 1.9% | $54.12 | — | S&P 500 TOP 50 | 46137V233 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,625 | $6,373 | 1.6% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| AIQ | GLOBAL X FDS | 127,810 | $6,313 | 1.6% | $37.95 | — | ARTIFICIAL ETF | 37954Y632 |
| AAPL | APPLE INC | 23,711 | $6,037 | 1.5% | $173.23 | +30.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 39,556 | $5,575 | 1.4% | $132.56 | — | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 88,491 | $5,086 | 1.3% | $51.56 | — | US CASH COWS 100 | 69374H881 |
| VPU | VANGUARD WORLD FD | 26,725 | $5,062 | 1.2% | $166.74 | — | UTILITIES ETF | 92204A876 |
| IEF | ISHARES TR | 52,310 | $5,046 | 1.2% | $94.68 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 22,946 | $5,038 | 1.2% | $138.10 | +63.9% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 105,747 | $5,037 | 1.2% | $37.27 | — | US INFR DEV ETF | 37954Y673 |
| TSME | THRIVENT ETF TRUST | 108,859 | $4,517 | 1.1% | $41.49 | — | SMALL MID CAP EQ | 88588G109 |
| SCHB | SCHWAB STRATEGIC TR | 160,337 | $4,122 | 1.0% | $34.36 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 3,890 | $3,601 | 0.9% | $518.16 | +84.6% | COM | 22160K105 |
| PTLC | PACER FDS TR | 62,055 | $3,398 | 0.8% | $51.39 | — | TRENDP US LAR CP | 69374H105 |
| FNCL | FIDELITY COVINGTON TRUST | 42,553 | $3,248 | 0.8% | $71.98 | — | MSCI FINLS IDX | 316092501 |
| BUG | GLOBAL X FDS | 89,338 | $3,144 | 0.8% | $36.48 | — | CYBRSCURTY ETF | 37954Y384 |
| VTIP | VANGUARD MALVERN FDS | 61,439 | $3,111 | 0.8% | $50.27 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 30,392 | $3,025 | 0.7% | $83.84 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 14,832 | $2,767 | 0.7% | $104.37 | +67.0% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,585 | $2,593 | 0.6% | $87.84 | +32.6% | COM NEW | 12541W209 |
| IVV | ISHARES TR | 3,839 | $2,569 | 0.6% | $451.22 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,064 | $2,546 | 0.6% | $331.06 | +46.3% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 27,172 | $2,301 | 0.6% | $80.33 | — | INTL HIGH ETF | 921946794 |
| MTUM | ISHARES TR | 8,561 | $2,195 | 0.5% | $219.86 | — | MSCI USA MMENTM | 46432F396 |
| PCAR | PACCAR INC | 18,889 | $1,857 | 0.5% | $72.56 | +33.6% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 21,031 | $1,779 | 0.4% | $83.76 | +5.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 6,771 | $1,646 | 0.4% | $118.25 | +76.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,660 | $1,529 | 0.4% | $214.42 | — | TOTAL STK MKT | 922908769 |
| IPKW | INVESCO EXCH TRADED FD TR II | 25,040 | $1,319 | 0.3% | $48.15 | — | INTL BUYBACK | 46138E644 |
| BA | BOEING CO | 6,058 | $1,307 | 0.3% | $196.79 | +14.6% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 3,203 | $1,045 | 0.3% | $212.90 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 1,624 | $975 | 0.2% | $419.09 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,225 | $912 | 0.2% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 5,495 | $853 | 0.2% | $131.02 | +16.2% | COM | 166764100 |
| TSLA | TESLA INC | 1,865 | $830 | 0.2% | $280.42 | +23.7% | COM | 88160R101 |
| J | JACOBS SOLUTIONS INC | 5,222 | $783 | 0.2% | $101.66 | +40.8% | COM | 46982L108 |
| GDE | WISDOMTREE TR | 13,105 | $752 | 0.2% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| SCHA | SCHWAB STRATEGIC TR | 26,006 | $726 | 0.2% | $33.30 | — | US SML CAP ETF | 808524607 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,834 | $688 | 0.2% | $46.37 | — | INCOME ETF | 46641Q159 |
| XOM | EXXON MOBIL CORP | 5,922 | $668 | 0.2% | $88.92 | +23.4% | COM | 30231G102 |
| DE | DEERE & CO | 1,415 | $647 | 0.2% | $330.70 | +48.1% | COM | 244199105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 13,028 | $619 | 0.2% | $47.46 | — | TOTAL RETURN | 46090A804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,388 | $618 | 0.2% | $58.25 | +178.2% | CL A | 69608A108 |
| QWLD | SPDR INDEX SHS FDS | 4,331 | $608 | 0.2% | $134.88 | — | MSCI WRLD STRGIC | 78463X418 |
| IWF | ISHARES TR | 1,224 | $573 | 0.1% | $427.70 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 764 | $561 | 0.1% | $516.74 | +43.8% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 2,529 | $541 | 0.1% | $185.60 | +7.9% | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 2,167 | $519 | 0.1% | $135.59 | +77.2% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,240 | $517 | 0.1% | $59.39 | — | ALLWRLD EX US | 922042775 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,016 | $506 | 0.1% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,209 | $506 | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| CHWY | CHEWY INC | 12,244 | $495 | 0.1% | $38.56 | 0.0% | CL A | 16679L109 |
| SCHG | SCHWAB STRATEGIC TR | 15,385 | $491 | 0.1% | $35.94 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 3,180 | $452 | 0.1% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| ALK | ALASKA AIR GROUP INC | 8,957 | $446 | 0.1% | $47.64 | +16.7% | COM | 011659109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,517 | $438 | 0.1% | $52.18 | — | RISNG DIVD ACHIV | 33738R506 |
| AFRM | AFFIRM HLDGS INC | 5,981 | $437 | 0.1% | $57.93 | +31.4% | COM CL A | 00827B106 |
| AMGN | AMGEN INC | 1,539 | $434 | 0.1% | $206.82 | +38.6% | COM | 031162100 |
| INOD | INNODATA INC | 5,542 | $427 | 0.1% | $39.45 | +28.0% | COM NEW | 457642205 |
| JUNW | AIM ETF PRODUCTS TRUST | 13,021 | $427 | 0.1% | $31.86 | — | US LRGCP B20 JUN | 00888H737 |
| SCHM | SCHWAB STRATEGIC TR | 13,965 | $414 | 0.1% | $42.71 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 325 | $390 | 0.1% | $93.48 | +30.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 510 | $389 | 0.1% | $626.22 | +18.5% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,263 | $386 | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| UITB | VICTORY PORTFOLIOS II | 8,097 | $385 | 0.1% | $47.07 | — | CORE INTERMEDIAT | 92647N527 |
| GOOG | ALPHABET INC | 1,574 | $383 | 0.1% | $153.57 | +36.7% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 3,355 | $382 | 0.1% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 5,286 | $362 | 0.1% | $61.15 | +10.2% | COM | 17275R102 |
| VLU | SPDR SERIES TRUST | 1,709 | $349 | 0.1% | $183.82 | — | SPDR S&P1500VL | 78464A128 |
| HEWJ | ISHARES TR | 6,998 | $345 | 0.1% | $42.10 | — | HDG MSCI JAPAN | 46434V886 |
| CWCO | CONSOLIDATED WATER CO INC | 9,528 | $336 | 0.1% | $9.42 | +235.1% | ORD | G23773107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,527 | $330 | 0.1% | $204.90 | — | DIV APP ETF | 921908844 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,156 | $311 | 0.1% | $43.41 | — | SHS | 336917109 |
| TCAF | T ROWE PRICE ETF INC | 8,175 | $308 | 0.1% | $35.59 | — | CAP APPRECIATION | 87283Q867 |
| DIA | SPDR DOW JONES INDL AVERAGE | 660 | $306 | 0.1% | $335.93 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 754 | $306 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 7,038 | $298 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 2,777 | $286 | 0.1% | $75.26 | +31.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,709 | $276 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| V | VISA INC | 802 | $274 | 0.1% | $301.00 | +14.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,863 | $262 | 0.1% | $149.75 | -6.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 890 | $251 | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 812 | $247 | 0.1% | $269.47 | +11.9% | COM | 580135101 |
| BX | BLACKSTONE INC | 1,437 | $246 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| NKE | NIKE INC | 3,372 | $235 | 0.1% | $112.68 | -34.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 740 | $233 | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 983 | $233 | 0.1% | $217.83 | +15.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 826 | $232 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,572 | $232 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO CO NEW | 2,684 | $225 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,646 | $221 | 0.1% | $61.65 | -27.0% | COM | 169656105 |
| IEFA | ISHARES TR | 2,466 | $215 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| HFWA | HERITAGE FINL CORP WASH | 8,764 | $212 | 0.1% | $24.28 | -0.2% | COM | 42722X106 |
| DTH | WISDOMTREE TR | 4,298 | $211 | 0.1% | $49.15 | — | ITL HIGH DIV FD | 97717W802 |
| SCHW | SCHWAB CHARLES CORP | 2,207 | $211 | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| QBTS | D-WAVE QUANTUM INC | 8,445 | $209 | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| LGLV | SPDR SERIES TRUST | 1,168 | $208 | 0.1% | $174.24 | — | SSGA US LRG ETF | 78468R804 |
| MO | ALTRIA GROUP INC | 3,143 | $208 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,279 | $207 | 0.1% | $138.86 | +19.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 1,776 | $203 | 0.1% | $103.42 | +13.1% | COM | 254687106 |
| F | FORD MTR CO | 10,112 | $121 | 0.0% | $10.08 | +12.4% | COM | 345370860 |