PUYALLUP, WA
Allocation by class
Portfolio Concentration
Top 3 weight
45.0%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.01K | SH | $22.20M 20.57% | 0.00 | 0.00 | 34.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 500.72K | SH | $16.84M 15.61% | 0.00 | 0.00 | 500.72K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 189.10K | SH | $9.46M 8.77% | 0.00 | 0.00 | 189.10K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 68.88K | SH | $7.64M 7.08% | 0.00 | 0.00 | 68.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 67.46K | SH | $6.98M 6.47% | 0.00 | 0.00 | 67.46K |
J P MORGAN EXCHANGE TRADED F INTRNLSOLE | RES EQT | 78.72K | SH | $5.96M 5.53% | 0.00 | 0.00 | 78.72K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.43K | SH | $5.43M 5.03% | 0.00 | 0.00 | 5.43K |
SELECT SECTOR SPDR TR STATE STREETSOLE | UTI | 112.47K | SH | $5.16M 4.78% | 0.00 | 0.00 | 112.47K |
MCDONALDS CORPSOLE | COM | 11.76K | SH | $3.65M 3.39% | 0.00 | 0.00 | 11.76K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.59K | SH | $2.74M 2.54% | 0.00 | 0.00 | 31.59K |
J P MORGAN EXCHANGE TRADED F NASDAQSOLE | EQT PREM | 39.83K | SH | $2.21M 2.05% | 0.00 | 0.00 | 39.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.27K | SH | $1.82M 1.69% | 0.00 | 0.00 | 9.27K |
TIMBERLAND BANCORP INCSOLE | COM | 35.45K | SH | $1.40M 1.30% | 0.00 | 0.00 | 35.45K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 32.35K | SH | $1.35M 1.25% | 0.00 | 0.00 | 32.35K |
APPLE INCSOLE | COM | 3.09K | SH | $796.4K 0.74% | 0.00 | 0.00 | 3.09K |
NVIDIA CORPORATIONSOLE | COM | 3.90K | SH | $740.4K 0.69% | 0.00 | 0.00 | 3.90K |
MICROSOFT CORPSOLE | COM | 1.98K | SH | $732.2K 0.68% | 0.00 | 0.00 | 1.98K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 15.36K | SH | $722.9K 0.67% | 0.00 | 0.00 | 15.36K |
QUALCOMM INCSOLE | COM | 4.90K | SH | $631.9K 0.59% | 0.00 | 0.00 | 4.90K |
BANK AMERICA CORPSOLE | COM | 10.80K | SH | $526.4K 0.49% | 0.00 | 0.00 | 10.80K |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.10K | SH | $470.8K 0.44% | 0.00 | 0.00 | 5.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 8.44K | SH | $453.7K 0.42% | 0.00 | 0.00 | 8.44K |
PALO ALTO NETWORKS INCSOLE | COM | 2.69K | SH | $431.6K 0.40% | 0.00 | 0.00 | 2.69K |
ARISTA NETWORKS INCSOLE | COM SHS | 2.94K | SH | $361.5K 0.34% | 0.00 | 0.00 | 2.94K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.76K | SH | $346.6K 0.32% | 0.00 | 0.00 | 2.76K |