Location: Bellevue, WA
CIK: 0001961290 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,633 | $20.21M | 8.4% | $681.91 | $436.82 | +56.1% | TR UNIT | 78462F103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 381,712 | $18.73M | 7.8% | $49.08 | $38.15 | +28.6% | US VALUE FACTR | 46641Q753 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 301,127 | $18.05M | 7.5% | $59.93 | $59.60 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 172,043 | $11.95M | 5.0% | $69.47 | $51.30 | +35.4% | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 352,368 | $11.49M | 4.8% | $32.62 | $24.92 | +30.9% | US LCAP GR ETF | 808524300 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 426,949 | $9.918M | 4.1% | $23.23 | $25.19 | -7.8% | FST TR GLB FD | 33739H101 |
| COWZ | PACER FDS TR | 160,926 | $9.683M | 4.0% | $60.17 | $51.74 | +16.3% | US CASH COWS 100 | 69374H881 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 35,136 | $8.089M | 3.4% | $230.21 | $131.29 | +75.3% | SHS | 337345102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 145,095 | $7.253M | 3.0% | $49.99 | $48.35 | +3.4% | FST LOW OPPT EFT | 33739Q200 |
| IWP | ISHARES TR | 50,416 | $6.904M | 2.9% | $136.94 | $93.85 | +45.9% | RUS MD CP GR ETF | 464287481 |
| SMIN | ISHARES TR | 95,297 | $6.662M | 2.8% | $69.91 | $64.90 | +7.7% | MSCI INDIA SM CP | 46429B614 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 81,008 | $6.436M | 2.7% | $79.45 | $48.85 | +62.6% | DEV MRK EX US | 33737J174 |
| VBR | VANGUARD INDEX FDS | 28,931 | $6.127M | 2.5% | $211.79 | $170.47 | +24.2% | SM CP VAL ETF | 922908611 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 51,126 | $5.554M | 2.3% | $108.64 | $86.95 | +24.9% | WTR ETF | 33733B100 |
| MUB | ISHARES TR | 46,859 | $5.019M | 2.1% | $107.11 | $106.40 | +0.7% | NATIONAL MUN ETF | 464288414 |
| JAAA | JANUS DETROIT STR TR | 93,272 | $4.718M | 2.0% | $50.58 | $50.49 | +0.2% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 9,433 | $4.562M | 1.9% | $483.63 | $254.71 | +89.9% | COM | 594918104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 40,169 | $4.545M | 1.9% | $113.14 | $84.11 | +34.5% | COM SHS | 33734Y109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 100,150 | $4.487M | 1.9% | $44.80 | $46.13 | -2.9% | FOOD & BEVERAGE | 46137V753 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,774 | $3.809M | 1.6% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IJS | ISHARES TR | 31,534 | $3.586M | 1.5% | $113.72 | $95.56 | +19.0% | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 127,076 | $3.486M | 1.5% | $27.43 | $26.12 | +5.0% | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,657 | $3.405M | 1.4% | $71.45 | $45.50 | +57.0% | NASDAQ CYB ETF | 33734X846 |
| FBND | FIDELITY MERRIMACK STR TR | 70,211 | $3.233M | 1.3% | $46.04 | $45.27 | +1.7% | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 28,833 | $3.176M | 1.3% | $110.15 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| MU | MICRON TECHNOLOGY INC | 10,672 | $3.046M | 1.3% | $285.41 | $62.25 | +358.5% | COM | 595112103 |
| GOOG | ALPHABET INC | 9,576 | $3.005M | 1.3% | $313.80 | $115.33 | +172.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,469 | $2.745M | 1.1% | $614.25 | $328.29 | +87.1% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,087 | $2.662M | 1.1% | $862.30 | $583.53 | +47.8% | COM | 22160K105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 53,118 | $2.515M | 1.0% | $47.35 | $46.45 | +1.9% | CORE PLUS BD ETF | 46641Q670 |
| FPE | FIRST TR EXCH TRADED FD III | 137,531 | $2.506M | 1.0% | $18.22 | $17.03 | +7.0% | PFD SECS INC ETF | 33739E108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 43,659 | $2.347M | 1.0% | $53.75 | $33.01 | +62.8% | EUROPE ALPHADEX | 33737J117 |
| SCHO | SCHWAB STRATEGIC TR | 89,202 | $2.174M | 0.9% | $24.37 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| FUMB | FIRST TR EXCH TRADED FD III | 107,245 | $2.151M | 0.9% | $20.06 | $19.96 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,760 | $1.975M | 0.8% | $76.67 | $51.94 | +47.6% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 10,378 | $1.936M | 0.8% | $186.51 | $96.96 | +92.4% | COM | 67066G104 |
| ADSK | AUTODESK INC | 6,050 | $1.791M | 0.7% | $296.01 | $224.52 | +31.8% | COM | 052769106 |
| AAPL | APPLE INC | 6,050 | $1.645M | 0.7% | $271.87 | $159.08 | +70.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 4,554 | $1.468M | 0.6% | $322.25 | $154.41 | +108.7% | COM | 46625H100 |
| WMT | WALMART INC | 12,319 | $1.373M | 0.6% | $111.41 | $56.43 | +97.4% | COM | 931142103 |
| AGG | ISHARES TR | 13,477 | $1.346M | 0.6% | $99.88 | $97.76 | +2.2% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 3,715 | $1.3M | 0.5% | $349.99 | $392.37 | -10.8% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,099 | $1.193M | 0.5% | $62.47 | $47.40 | +31.8% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 15,807 | $1.105M | 0.5% | $69.91 | $57.26 | +22.1% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 4,948 | $1.087M | 0.5% | $219.72 | $161.80 | +35.8% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 8,404 | $1.073M | 0.4% | $127.66 | $103.64 | +23.2% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,501 | $1.039M | 0.4% | $40.73 | $32.02 | +27.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,773 | $1.032M | 0.4% | $152.40 | $143.99 | +5.8% | COM | 166764100 |
| CRM | SALESFORCE INC | 3,638 | $964K | 0.4% | $264.92 | $292.80 | -9.5% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,791 | $961K | 0.4% | $344.14 | $296.04 | +16.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,236 | $894K | 0.4% | $143.31 | $136.26 | +5.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,323 | $727K | 0.3% | $313.04 | $169.66 | +84.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,416 | $465K | 0.2% | $105.26 | $77.95 | +35.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 14,091 | $351K | 0.1% | $24.90 | $23.31 | +6.8% | COM | 717081103 |
| TIP | ISHARES TR | 3,053 | $336K | 0.1% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 1,471 | $319K | 0.1% | $217.12 | $192.86 | +12.6% | COM | 097023105 |
| META | META PLATFORMS INC | 446 | $294K | 0.1% | $660.09 | $646.49 | +2.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,258 | $290K | 0.1% | $230.82 | $157.72 | +46.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $262K | 0.1% | $502.65 | $506.15 | -0.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,127 | $257K | 0.1% | $228.43 | $182.67 | +25.1% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 3,448 | $255K | 0.1% | $74.07 | $72.57 | +2.1% | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 2,072 | $211K | 0.1% | $101.98 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,247 | $200K | 0.1% | $32.06 | $32.06 | — | COM | 293792107 |