Location: Bellevue, WA
CIK: 0001961290 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 35,003 | $26.14M | 8.9% | $746.78 | $478.42 | +56.1% | TR UNIT | 78462F103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 413,727 | $24.26M | 8.2% | $58.64 | $39.36 | +49.0% | US VALUE FACTR | 46641Q753 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 380,580 | $22.73M | 7.7% | $59.73 | $59.66 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 196,615 | $15.94M | 5.4% | $81.06 | $54.24 | +49.5% | RISNG DIVD ACHIV | 33738R506 |
| SCHG | SCHWAB STRATEGIC TR | 445,973 | $15.09M | 5.1% | $33.84 | $26.53 | +27.6% | US LCAP GR ETF | 808524300 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 39,528 | $13.23M | 4.5% | $334.69 | $146.68 | +128.2% | SHS | 337345102 |
| COWZ | PACER FDS TR | 181,672 | $11.3M | 3.8% | $62.20 | $53.04 | +17.3% | US CASH COWS 100 | 69374H881 |
| VBR | VANGUARD INDEX FDS | 44,016 | $10.7M | 3.6% | $242.99 | $191.49 | +26.9% | SM CP VAL ETF | 922908611 |
| SMIN | ISHARES TR | 147,167 | $10.41M | 3.5% | $70.73 | $65.27 | +8.4% | MSCI INDIA SM CP | 46429B614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 200,002 | $9.956M | 3.4% | $49.78 | $48.78 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| IWP | ISHARES TR | 61,533 | $9.009M | 3.1% | $146.41 | $101.68 | +44.0% | RUS MD CP GR ETF | 464287481 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 94,010 | $8.901M | 3.0% | $94.68 | $55.25 | +71.4% | DEV MRK EX US | 33737J174 |
| MUB | ISHARES TR | 69,453 | $7.475M | 2.5% | $107.62 | $106.64 | +0.9% | NATIONAL MUN ETF | 464288414 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 269,735 | $7.296M | 2.5% | $27.05 | $25.76 | +5.0% | FST TR GLB FD | 33739H101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 64,382 | $7.051M | 2.4% | $109.52 | $90.96 | +20.4% | WTR ETF | 33733B100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 128,461 | $6.552M | 2.2% | $51.00 | $50.95 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 44,673 | $6.446M | 2.2% | $144.30 | $88.95 | +62.2% | COM SHS | 33734Y109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 127,043 | $5.988M | 2.0% | $47.13 | $46.65 | +1.0% | FOOD & BEVERAGE | 46137V753 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 63,814 | $5.734M | 1.9% | $89.85 | $51.94 | +73.0% | NASDAQ CYB ETF | 33734X846 |
| MU | MICRON TECHNOLOGY INC | 4,894 | $5.649M | 1.9% | $1154.32 | $62.25 | +1754.3% | COM | 595112103 |
| FPE | FIRST TR EXCH TRADED FD III | 314,191 | $5.618M | 1.9% | $17.88 | $17.80 | +0.4% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 10,304 | $3.844M | 1.3% | $373.03 | $268.16 | +39.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,856 | $3.576M | 1.2% | $736.38 | $356.19 | +106.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 9,124 | $3.224M | 1.1% | $353.34 | $115.33 | +206.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 3,047 | $2.85M | 1.0% | $935.50 | $583.53 | +60.3% | COM | 22160K105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 45,609 | $2.602M | 0.9% | $57.05 | $34.84 | +63.7% | EUROPE ALPHADEX | 33737J117 |
| IJS | ISHARES TR | 18,808 | $2.571M | 0.9% | $136.68 | $95.56 | +43.0% | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 71,087 | $2.254M | 0.8% | $31.71 | $26.12 | +21.4% | US DIVIDEND EQ | 808524797 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,193 | $2.133M | 0.7% | $96.12 | $52.28 | +83.9% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 9,511 | $1.903M | 0.6% | $200.10 | $96.96 | +106.4% | COM | 67066G104 |
| AGG | ISHARES TR | 17,698 | $1.752M | 0.6% | $98.98 | $98.24 | +0.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 6,014 | $1.74M | 0.6% | $289.34 | $161.78 | +78.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 4,501 | $1.473M | 0.5% | $327.34 | $156.18 | +109.6% | COM | 46625H100 |
| ADSK | AUTODESK INC | 7,463 | $1.451M | 0.5% | $194.42 | $225.45 | -13.8% | COM | 052769106 |
| SHV | ISHARES TR | 12,944 | $1.428M | 0.5% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,933 | $1.42M | 0.5% | $71.25 | $48.26 | +47.6% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 11,567 | $1.31M | 0.4% | $113.26 | $56.43 | +100.7% | COM | 931142103 |
| KO | COCA COLA CO | 15,880 | $1.291M | 0.4% | $81.27 | $57.57 | +41.2% | COM | 191216100 |
| FUMB | FIRST TR EXCH TRADED FD III | 62,540 | $1.254M | 0.4% | $20.06 | $19.96 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| CRM | SALESFORCE INC | 7,874 | $1.234M | 0.4% | $156.66 | $242.31 | -35.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 5,913 | $1.212M | 0.4% | $205.02 | $344.66 | -40.5% | COM | 00724F101 |
| CVX | CHEVRON CORPORATION | 7,178 | $1.19M | 0.4% | $165.75 | $150.33 | +10.3% | COM | 166764100 |
| PLD | PROLOGIS INC. | 8,323 | $1.128M | 0.4% | $135.47 | $103.64 | — | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 5,045 | $1.125M | 0.4% | $222.90 | $163.47 | +36.3% | COM | 94106L109 |
| SCHO | SCHWAB STRATEGIC TR | 44,953 | $1.085M | 0.4% | $24.14 | $24.30 | -0.7% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 2,963 | $1.045M | 0.4% | $352.66 | $297.62 | +18.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 7,025 | $1.03M | 0.3% | $146.64 | $137.40 | +6.7% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 19,941 | $907K | 0.3% | $45.49 | $45.27 | +0.5% | TOTAL BD ETF | 316188309 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,744 | $880K | 0.3% | $46.94 | $46.45 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| ITOT | ISHARES TR | 5,062 | $832K | 0.3% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 28,974 | $803K | 0.3% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SVCS INC | 6,440 | $692K | 0.2% | $107.50 | $106.12 | +1.3% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 1,723 | $616K | 0.2% | $357.38 | $169.66 | +110.6% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 3,512 | $589K | 0.2% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| MRK | MERCK & CO INC | 4,493 | $577K | 0.2% | $128.50 | $78.62 | +63.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,871 | $545K | 0.2% | $42.34 | $32.02 | +32.2% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,320 | $542K | 0.2% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| TFI | SPDR SERIES TRUST | 10,273 | $471K | 0.2% | $45.80 | $45.53 | +0.6% | ST STR NUVEE ETF | 78468R721 |
| SCHX | SCHWAB STRATEGIC TR | 14,449 | $425K | 0.1% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 4,701 | $413K | 0.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $367K | 0.1% | $500.39 | $498.88 | +0.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,514 | $361K | 0.1% | $238.34 | $173.49 | +37.4% | COM | 023135106 |
| PFE | PFIZER INC | 14,238 | $343K | 0.1% | $24.08 | $23.34 | +3.2% | COM | 717081103 |
| TIP | ISHARES TR | 3,053 | $334K | 0.1% | $109.43 | $110.93 | -1.4% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 1,240 | $312K | 0.1% | $251.67 | $185.68 | +35.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 519 | $292K | 0.1% | $563.29 | $644.16 | -12.6% | CL A | 30303M102 |
| BA | BOEING CO | 1,298 | $281K | 0.1% | $216.47 | $192.86 | +12.2% | COM | 097023105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,000 | $254K | 0.1% | $50.84 | $49.99 | +1.7% | S&P500 HDL VOL | 46138E362 |
| SCHV | SCHWAB STRATEGIC TR | 7,210 | $251K | 0.1% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,247 | $230K | 0.1% | $36.76 | $32.06 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 6,264 | $226K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| USB | US BANCORP | 3,448 | $208K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |