Location: Bellevue, WA
CIK: 0001961290 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 31,659 | $20.59M | 8.6% | $459.63 | — | TR UNIT | 78462F103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 390,737 | $19.09M | 8.0% | $39.39 | — | US VALUE FACTR | 46641Q753 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 313,208 | $18.72M | 7.8% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 174,465 | $11.91M | 5.0% | $53.09 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 377,466 | $11M | 4.6% | $35.74 | — | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 162,760 | $10.18M | 4.2% | $52.60 | — | US CASH COWS 100 | 69374H881 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 36,396 | $7.861M | 3.3% | $137.48 | — | SHS | 337345102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 154,233 | $7.682M | 3.2% | $48.60 | — | FST LOW OPPT EFT | 33739Q200 |
| SMIN | ISHARES TR | 123,095 | $7.381M | 3.1% | $63.76 | — | MSCI INDIA SM CP | 46429B614 |
| FPE | FIRST TR EXCH TRADED FD III | 400,852 | $7.115M | 3.0% | $17.60 | — | PFD SECS INC ETF | 33739E108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 81,144 | $7.054M | 2.9% | $51.08 | — | DEV MRK EX US | 33737J174 |
| IWP | ISHARES TR | 53,108 | $6.804M | 2.8% | $96.99 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 30,253 | $6.573M | 2.7% | $174.25 | — | SM CP VAL ETF | 922908611 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 226,711 | $6.509M | 2.7% | $24.27 | — | FST TR GLB FD | 33739H101 |
| MUB | ISHARES TR | 54,721 | $5.809M | 2.4% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 53,593 | $5.527M | 2.3% | $88.61 | — | WTR ETF | 33733B100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 103,815 | $5.083M | 2.1% | $45.78 | — | FOOD & BEVERAGE | 46137V753 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 40,233 | $4.802M | 2.0% | $85.47 | — | COM SHS | 33734Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 92,043 | $4.692M | 2.0% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 122,447 | $3.757M | 1.6% | $26.87 | — | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 31,258 | $3.703M | 1.5% | $97.04 | — | SP SMCP600VL ETF | 464287879 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 57,328 | $3.593M | 1.5% | $48.53 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 9,379 | $3.472M | 1.4% | $254.71 | +70.6% | COM | 594918104 |
| SHV | ISHARES TR | 27,749 | $3.063M | 1.3% | $110.21 | — | TRUST ISHARE 0-1 | 464288679 |
| COST | COSTCO WHOLESALE CORPORATION | 3,025 | $3.014M | 1.3% | $583.53 | +65.2% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 65,517 | $2.989M | 1.2% | $45.26 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 9,284 | $2.663M | 1.1% | $115.33 | +180.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,515 | $2.606M | 1.1% | $333.70 | — | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,746 | $2.436M | 1.0% | $46.37 | — | CORE PLUS BD ETF | 46641Q670 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 42,287 | $2.309M | 1.0% | $35.41 | — | EUROPE ALPHADEX | 33737J117 |
| SCHO | SCHWAB STRATEGIC TR | 87,544 | $2.125M | 0.9% | $24.24 | — | SHT TM US TRES | 808524862 |
| MU | MICRON TECHNOLOGY INC | 6,188 | $2.091M | 0.9% | $62.25 | +521.7% | COM | 595112103 |
| FUMB | FIRST TR EXCH TRADED FD III | 95,294 | $1.911M | 0.8% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| NVDA | NVIDIA CORPORATION | 10,389 | $1.812M | 0.8% | $96.96 | +92.5% | COM | 67066G104 |
| AGG | ISHARES TR | 16,596 | $1.647M | 0.7% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,954 | $1.591M | 0.7% | $51.94 | +55.3% | COM | 61174X109 |
| AAPL | APPLE INC | 5,886 | $1.494M | 0.6% | $159.08 | +65.2% | COM | 037833100 |
| WMT | WALMART INC | 11,849 | $1.473M | 0.6% | $56.43 | +116.3% | COM | 931142103 |
| ADSK | AUTODESK INC | 6,115 | $1.464M | 0.6% | $224.83 | +12.9% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 4,450 | $1.309M | 0.5% | $154.41 | +101.7% | COM | 46625H100 |
| ADBE | ADOBE INC | 5,201 | $1.264M | 0.5% | $363.08 | -20.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,767 | $1.263M | 0.5% | $257.18 | -16.1% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 6,097 | $1.261M | 0.5% | $143.99 | +19.4% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,159 | $1.228M | 0.5% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 15,655 | $1.191M | 0.5% | $57.26 | +30.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 4,906 | $1.127M | 0.5% | $161.80 | +39.7% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 8,269 | $1.093M | 0.5% | $103.64 | +24.5% | COM | 74340W103 |
| HD | HOME DEPOT INC | 2,803 | $922K | 0.4% | $296.04 | +27.3% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 6,343 | $916K | 0.4% | $136.53 | +11.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,366 | $671K | 0.3% | $32.02 | +36.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,998 | $575K | 0.2% | $169.66 | +90.6% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SVCS INC | 5,468 | $538K | 0.2% | $109.86 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 4,416 | $531K | 0.2% | $77.95 | +46.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 14,091 | $396K | 0.2% | $23.31 | +12.3% | COM | 717081103 |
| TIP | ISHARES TR | 3,053 | $337K | 0.1% | $109.91 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 1,471 | $293K | 0.1% | $192.86 | +23.7% | COM | 097023105 |
| META | META PLATFORMS INC | 492 | $281K | 0.1% | $647.34 | +1.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,258 | $262K | 0.1% | $157.72 | +43.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524 | $251K | 0.1% | $506.15 | -2.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,125 | $245K | 0.1% | $182.67 | +21.8% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,247 | $236K | 0.1% | $32.06 | — | COM | 293792107 |
| AVUV | AMERICAN CENTY ETF TR | 2,072 | $229K | 0.1% | $99.53 | — | US SML CP VALU | 025072877 |