Location: Bellevue, WA
CIK: 0001879492 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 148,545 | $36.71M | 20.0% | $238.07 | — | NASDAQ 100 ETF | 46138G649 |
| GOVT | ISHARES TR | 1,095,992 | $25.34M | 13.8% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 470,328 | $23.99M | 13.1% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 532,856 | $16.87M | 9.2% | $26.78 | — | MULTFCTR EMRNG | 47804J834 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 86,960 | $7.888M | 4.3% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| MSFT | MICROSOFT CORP | 14,488 | $7.504M | 4.1% | $422.60 | +20.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 9,248 | $5.552M | 3.0% | $511.24 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 5,727 | $5.301M | 2.9% | $926.27 | +3.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 22,696 | $4.983M | 2.7% | $204.58 | +10.6% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,350 | $3.685M | 2.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| XLC | SELECT SECTOR SPDR TR | 21,246 | $2.515M | 1.4% | $100.45 | — | COMMUNICATION | 81369Y852 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,500 | $2.436M | 1.3% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| XLF | SELECT SECTOR SPDR TR | 45,204 | $2.435M | 1.3% | $50.86 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 9,391 | $2.391M | 1.3% | $233.59 | -3.4% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 9,778 | $2.343M | 1.3% | $219.24 | — | SBI CONS DISCR | 81369Y407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,161 | $2.047M | 1.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,071 | $1.955M | 1.1% | $58.24 | — | US QUALTY FCTR | 46641Q761 |
| SBUX | STARBUCKS CORP | 17,447 | $1.476M | 0.8% | $93.79 | -5.6% | COM | 855244109 |
| USMV | ISHARES TR | 14,942 | $1.422M | 0.8% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 5,945 | $1.283M | 0.7% | $156.93 | +43.7% | COM | 097023105 |
| EWJ | ISHARES INC | 15,841 | $1.271M | 0.7% | $75.26 | — | MSCI JPN ETF NEW | 46434G822 |
| IWY | ISHARES TR | 4,589 | $1.256M | 0.7% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,297 | $1.127M | 0.6% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| EWQ | ISHARES INC | 24,937 | $1.096M | 0.6% | $41.09 | — | MSCI FRANCE ETF | 464286707 |
| EWI | ISHARES INC | 21,022 | $1.092M | 0.6% | $39.75 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 25,886 | $1.077M | 0.6% | $41.61 | — | MSCI GERMANY ETF | 464286806 |
| SPY | SPDR S&P 500 ETF TR | 1,609 | $1.072M | 0.6% | $586.08 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,455 | $1.038M | 0.6% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| PULS | PGIM ETF TR | 16,900 | $842K | 0.5% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| FFLC | FIDELITY COVINGTON TRUST | 16,136 | $840K | 0.5% | $48.86 | — | FUNDAMENTAL LARG | 316092360 |
| NVDA | NVIDIA CORPORATION | 4,495 | $839K | 0.5% | $137.61 | +26.7% | COM | 67066G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,031 | $702K | 0.4% | $302.48 | +6.5% | SHS | G96629103 |
| TMUS | T-MOBILE US INC | 2,706 | $648K | 0.4% | $223.42 | +7.6% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,271 | $639K | 0.3% | $462.34 | +4.8% | CL B NEW | 084670702 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 32,143 | $625K | 0.3% | $19.38 | — | ACTIVE HIGH YL | 74255Y102 |
| WFC | WELLS FARGO CO NEW | 7,433 | $623K | 0.3% | $66.85 | +20.4% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 2,015 | $568K | 0.3% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 1,508 | $564K | 0.3% | $347.11 | +4.7% | SHS | G29183103 |
| GOOG | ALPHABET INC | 2,256 | $549K | 0.3% | $176.34 | +19.1% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 5,655 | $546K | 0.3% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,926 | $544K | 0.3% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| IUSG | ISHARES TR | 3,276 | $539K | 0.3% | $133.39 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 712 | $523K | 0.3% | $593.42 | +25.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,145 | $521K | 0.3% | $175.03 | +19.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,623 | $407K | 0.2% | $145.74 | +4.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,527 | $398K | 0.2% | $112.28 | -2.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,632 | $378K | 0.2% | $177.80 | +13.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,873 | $347K | 0.2% | $150.67 | +12.5% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 462 | $345K | 0.2% | $746.63 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 1,093 | $345K | 0.2% | $230.89 | +28.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 553 | $315K | 0.2% | $516.06 | +11.1% | CL A | 57636Q104 |
| BOH | BANK HAWAII CORP | 4,765 | $313K | 0.2% | $68.69 | -4.6% | COM | 062540109 |
| TSLA | TESLA INC | 685 | $305K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 913 | $301K | 0.2% | $231.76 | +31.9% | COM | 11135F101 |
| WMT | WALMART INC | 2,907 | $300K | 0.2% | $86.16 | +15.2% | COM | 931142103 |
| EZU | ISHARES INC | 4,614 | $286K | 0.2% | $59.87 | — | MSCI EURZONE ETF | 464286608 |
| BKLC | BNY MELLON ETF TRUST | 2,197 | $282K | 0.2% | $128.38 | — | US LRG CP CORE | 09661T107 |
| BKNG | BOOKING HOLDINGS INC | 44 | $238K | 0.1% | $5094.53 | +9.2% | COM | 09857L108 |
| MMM | 3M CO | 1,490 | $231K | 0.1% | $144.68 | +5.8% | COM | 88579Y101 |
| ICVT | ISHARES TR | 2,277 | $228K | 0.1% | $90.10 | — | CONV BD ETF | 46435G102 |
| VHT | VANGUARD WORLD FD | 863 | $224K | 0.1% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| AAXJ | ISHARES TR | 2,445 | $223K | 0.1% | $91.22 | — | MSCI AC ASIA ETF | 464288182 |
| USB | US BANCORP DEL | 4,443 | $215K | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 767 | $214K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 844 | $200K | 0.1% | $315.37 | -20.3% | COM | 79466L302 |