Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,448,764 | 42,074 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FHDG | FT VEST US EQUIT | $20,271,233 | 559,359 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $10,569,075 | 190,194 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $9,944,438 | 74,630 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $9,016,658 | 79,879 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $7,642,490 | 92,647 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $5,955,049 | 131,342 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,092,129 | 5,444 | SH | None |
| MCDONALDS CORP | MCD | COM | $3,178,035 | 11,757 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,739,595 | 31,701 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $2,215,703 | 37,358 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,017,014 | 9,255 | SH | None |
| TIMBERLAND BANCORP INC | TSBK | COM | $1,588,643 | 35,453 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $1,304,198 | 31,387 | SH | None |
| APPLE INC | AAPL | COM | $925,677 | 3,199 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $875,209 | 4,375 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $851,527 | 2,497 | SH | None |
| MICROSOFT CORP | MSFT | COM | $829,364 | 2,223 | SH | None |
| FIRST TR EXCH TRADED FD III | FMHI | MUNI HI INCM ETF | $735,824 | 15,175 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $688,018 | 1,587 | SH | None |
| BANK OF AMER CORP | BAC | COM | $615,137 | 10,796 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $535,706 | 10,013 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $521,327 | 2,736 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $499,287 | 2,939 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $476,860 | 1,575 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $469,659 | 5,100 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DHDG | FT VEST US EQUIT | $434,602 | 11,885 | SH | None |
| WW GRAINGER INC | GWW | COM | $345,542 | 254 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $298,179 | 405 | SH | None |
| AMAZON COM INC | AMZN | COM | $258,617 | 1,085 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $237,578 | 2,453 | SH | None |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $233,261 | 11,853 | SH | None |
| PHIBRO ANIMAL HEALTH CORP | PAHC | CL A COM | $229,399 | 7,306 | SH | None |
| TESLA INC | TSLA | COM | $226,533 | 539 | SH | None |
| UIPATH INC | PATH | CL A | $214,610 | 19,743 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $205,883 | 6,996 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $189,294 | 6,854 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $189,245 | 530 | SH | None |
| QUALCOMM INC | QCOM | COM | $184,868 | 1,000 | SH | None |
| VISA INC | V | COM CL A | $169,263 | 493 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $169,094 | 1,519 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $159,226 | 3,589 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $154,251 | 417 | SH | None |
| AUTOZONE INC | AZO | COM | $153,406 | 48 | SH | None |
| BOEING CO | BA | COM | $150,575 | 696 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $149,937 | 1,669 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $147,644 | 1,421 | SH | None |
| MARINEMAX INC | HZO | COM | $141,281 | 3,858 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $141,111 | 282 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $130,013 | 384 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.