BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
36.1%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Full voting authority
0.00
shares
Joint voting authority
13.36K
shares
No voting authority
2.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 130.59K | SH | $48.34M 24.19% | 0.00 | 0.00 | 130.59K |
APPLE INCOTR | COM | 54.04K | SH | $13.71M 6.86% | 0.00 | 191.00 | 53.85K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 252.26K | SH | $10.14M 5.07% | 0.00 | 0.00 | 252.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 143.80K | SH | $9.82M 4.91% | 0.00 | 0.00 | 143.80K |
FIRST TR EXCHANGE- TRADED FDSOLE | FST LOW OPPT ETF | 193.74K | SH | $9.65M 4.83% | 0.00 | 0.00 | 193.74K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.69K | SH | $6.66M 3.33% | 0.00 | 0.00 | 6.69K |
AMAZON COM INCSOLE | COM | 31.80K | SH | $6.62M 3.31% | 0.00 | 0.00 | 31.80K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 88.80K | SH | $5.17M 2.59% | 0.00 | 0.00 | 88.80K |
JP MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 66.73K | SH | $5.05M 2.53% | 0.00 | 0.00 | 66.73K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 115.40K | SH | $4.53M 2.27% | 0.00 | 0.00 | 115.40K |
JP MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 94.40K | SH | $4.46M 2.23% | 0.00 | 0.00 | 94.40K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.40K | SH | $4.46M 2.23% | 0.00 | 0.00 | 6.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 68.89K | SH | $4.12M 2.06% | 0.00 | 0.00 | 68.89K |
STARBUCKS CORPSOLE | COM | 38.50K | SH | $3.45M 1.73% | 0.00 | 0.00 | 38.50K |
BLACKROCK ETF TRUSTSOLE | ISHARES TECHNOLO | 108.26K | SH | $3.05M 1.53% | 0.00 | 0.00 | 108.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 85.46K | SH | $2.73M 1.37% | 0.00 | 0.00 | 85.46K |
ALPHABET INCOTR | CAP STK CL A | 9.41K | SH | $2.71M 1.35% | 0.00 | 241.00 | 9.17K |
JP MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.83K | SH | $2.43M 1.21% | 0.00 | 0.00 | 42.83K |
NVIDIA CORPORATIONSOLE | COM | 13.45K | SH | $2.35M 1.17% | 0.00 | 0.00 | 13.45K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 21.67K | SH | $2.12M 1.06% | 0.00 | 0.00 | 21.67K |
ALPHABET INCSOLE | CAP STK CL C | 7.34K | SH | $2.11M 1.05% | 0.00 | 0.00 | 7.34K |
AMGEN INCSOLE | COM | 5.08K | SH | $1.79M 0.89% | 0.00 | 0.00 | 5.08K |
JP MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 29.67K | SH | $1.65M 0.82% | 0.00 | 0.00 | 29.67K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 91.82K | SH | $1.53M 0.76% | 0.00 | 0.00 | 91.82K |
ABBOT LABORATORIESSOLE | COM | 13.48K | SH | $1.38M 0.69% | 0.00 | 0.00 | 13.48K |