Location: Seattle, WA
CIK: 0001993022 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 20,443 | $8.962M | 7.5% | $332.99 | — | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 127,603 | $8.816M | 7.4% | $58.84 | — | COM | 921909768 |
| MSFT | MICROSOFT CORP COM | 14,999 | $7.461M | 6.3% | $389.67 | +11.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 11,149 | $6.889M | 5.8% | $494.98 | — | COM | 78462F103 |
| AMLP | ALERIAN MLP ETF | 136,513 | $6.67M | 5.6% | $43.39 | — | COM | 00162Q452 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 75,428 | $6.159M | 5.2% | $75.78 | — | COM | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,672 | $6.045M | 5.1% | $514.07 | — | COM | 78467Y107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 74,394 | $6.024M | 5.1% | $78.65 | — | COM | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 43,096 | $5.809M | 4.9% | $137.63 | — | COM | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,991 | $5.339M | 4.5% | $364.38 | +39.4% | COM | 084670702 |
| AAPL | APPLE INC COM | 25,732 | $5.279M | 4.4% | $203.09 | -0.8% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 37,840 | $4.136M | 3.5% | $107.95 | — | COM | 464287804 |
| ARKK | ARK INNOVATION ETF | 46,409 | $3.262M | 2.7% | $49.90 | — | COM | 00214Q104 |
| COWZ | PACER US CASH COWS 100 ETF | 55,863 | $3.078M | 2.6% | $53.28 | — | COM | 69374H881 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,109 | $2.818M | 2.4% | $410.24 | — | COM | 46090E103 |
| BX | BLACKSTONE INC COM | 16,423 | $2.456M | 2.1% | $102.54 | +31.8% | COM | 09260D107 |
| AMZN | AMAZON COM INC COM | 10,947 | $2.402M | 2.0% | $167.48 | +18.2% | COM | 023135106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,301 | $2.336M | 2.0% | $378.02 | — | COM | 78467X109 |
| VOO | VANGUARD S&P 500 ETF | 3,275 | $1.86M | 1.6% | $491.48 | — | COM | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 65,776 | $1.845M | 1.6% | $43.91 | — | COM | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 64,890 | $1.642M | 1.4% | $36.55 | — | COM | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,832 | $1.603M | 1.3% | $171.18 | — | COM | 921908844 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 16,890 | $1.587M | 1.3% | $54.54 | — | COM | 315948109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,614 | $1.202M | 1.0% | $158.01 | — | COM | 46137V357 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,736 | $1.182M | 1.0% | $95.20 | — | COM | 74348A467 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,632 | $819K | 0.7% | $41.11 | — | COM | 81369Y605 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 15,969 | $810K | 0.7% | $50.70 | — | COM | 46434V878 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 31,225 | $791K | 0.7% | $25.32 | — | COM | 89157W301 |
| WMB | WILLIAMS COS INC COM | 12,359 | $776K | 0.7% | $32.16 | +79.3% | COM | 969457100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 12,822 | $760K | 0.6% | $51.55 | — | COM | 33738R605 |
| NVDA | NVIDIA CORPORATION COM | 4,498 | $711K | 0.6% | $101.79 | +23.6% | COM | 67066G104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,396 | $572K | 0.5% | $67.15 | — | COM | 46432F834 |
| KMI | KINDER MORGAN INC DEL COM | 18,611 | $547K | 0.5% | $15.34 | +74.5% | COM | 49456B101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,683 | $543K | 0.5% | $121.87 | — | COM | 81369Y704 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 9,267 | $493K | 0.4% | $52.11 | — | COM | 46137V381 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,474 | $419K | 0.4% | $247.85 | — | COM | 922908538 |
| CRM | SALESFORCE INC COM | 1,530 | $417K | 0.4% | $225.28 | +18.1% | COM | 79466L302 |
| — | INVESCO MUNICIPAL TRUST COM | 42,506 | $389K | 0.3% | $9.79 | — | COM | 46131J103 |
| VB | VANGUARD SMALL-CAP ETF | 1,571 | $372K | 0.3% | $225.14 | — | COM | 922908751 |
| HTGC | HERCULES CAPITAL INC COM | 20,000 | $366K | 0.3% | $15.82 | +12.0% | COM | 427096508 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 42,072 | $352K | 0.3% | $8.62 | — | COM | 46132E103 |
| COST | COSTCO WHSL CORP NEW COM | 337 | $334K | 0.3% | $573.49 | +72.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO COM | 418 | $326K | 0.3% | $587.22 | +31.7% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 1,460 | $319K | 0.3% | $161.65 | -0.5% | COM | 68389X105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 | $283K | 0.2% | $20.07 | — | COM | 035710839 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,500 | $283K | 0.2% | $47.86 | — | COM | 55336V100 |
| VO | VANGUARD MID-CAP ETF | 1,005 | $281K | 0.2% | $233.84 | — | COM | 922908629 |
| SBUX | STARBUCKS CORP COM | 3,049 | $279K | 0.2% | $93.15 | -8.6% | COM | 855244109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 412 | $273K | 0.2% | $543.66 | — | COM | 92204A702 |
| V | VISA INC COM CL A | 765 | $272K | 0.2% | $346.99 | 0.0% | COM | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 1,892 | $271K | 0.2% | $138.13 | -0.8% | COM | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 837 | $254K | 0.2% | $274.78 | — | COM | 922908769 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,000 | $239K | 0.2% | $18.22 | — | COM | 879105104 |
| GILD | GILEAD SCIENCES INC COM | 2,065 | $229K | 0.2% | $104.39 | 0.0% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP COM | 10,000 | $220K | 0.2% | $15.96 | +25.2% | COM | 04010L103 |
| BA | BOEING CO COM | 1,047 | $219K | 0.2% | $156.93 | +20.4% | COM | 097023105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,862 | $218K | 0.2% | $19.78 | — | COM | 808524805 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 776 | $215K | 0.2% | $276.87 | — | COM | 922908595 |
| MA | MASTERCARD INCORPORATED CL A | 381 | $214K | 0.2% | $551.47 | 0.0% | COM | 57636Q104 |
| RC | READY CAPITAL CORP COM | 22,150 | $96,796 | 0.1% | $10.25 | — | COM | 75574U101 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM | 10,000 | $22,600 | 0.0% | $4.36 | -34.6% | COM | 004468500 |