Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,143,636 | $592M | 37.6% | $517.95 | $473.43 | +9.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,370 | $64.54M | 4.1% | $502.74 | $234.03 | +114.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 160,529 | $40.88M | 2.6% | $254.63 | $94.09 | +170.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 178,754 | $39.25M | 2.5% | $219.57 | $129.88 | +69.1% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,753,369 | $35.31M | 2.2% | $20.14 | $12.18 | +65.3% | COM | 28414H103 |
| AVGO | BROADCOM INC | 86,633 | $28.58M | 1.8% | $329.91 | $154.79 | +112.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 110,738 | $26.97M | 1.7% | $243.55 | $108.98 | +123.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 33,136 | $24.33M | 1.5% | $734.37 | $688.68 | +6.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 25,966 | $24.04M | 1.5% | $925.63 | $160.88 | +474.5% | COM | 22160K105 |
| NWPX | NWPX INFRASTRUCTURE INC | 446,637 | $23.64M | 1.5% | $52.93 | $21.69 | +144.1% | COM | 667746101 |
| NVDA | NVIDIA CORPORATION | 119,313 | $22.26M | 1.4% | $186.58 | $103.61 | +80.1% | COM | 67066G104 |
| DINO | HF SINCLAIR CORP | 416,149 | $21.78M | 1.4% | $52.34 | $39.08 | +32.7% | COM | 403949100 |
| BAC | BANK AMERICA CORP | 404,353 | $20.86M | 1.3% | $51.59 | $48.05 | +6.8% | COM | 060505104 |
| ORI | OLD REP INTL CORP | 488,558 | $20.75M | 1.3% | $42.47 * | $12.23 | +226.1% | COM | 680223104 |
| CB | CHUBB LIMITED | 72,979 | $20.6M | 1.3% | $282.25 | $140.10 | +101.5% | COM | H1467J104 |
| ABBV | ABBVIE INC | 88,406 | $20.47M | 1.3% | $231.54 | $137.63 | +67.0% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 172,033 | $19.71M | 1.3% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 118,202 | $19.66M | 1.2% | $166.36 | $127.73 | +29.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 124,991 | $19.41M | 1.2% | $155.29 | $138.26 | +11.1% | COM | 166764100 |
| CMI | CUMMINS INC | 45,887 | $19.38M | 1.2% | $422.37 | $207.74 | +102.4% | COM | 231021106 |
| PLD | PROLOGIS INC. | 168,071 | $19.25M | 1.2% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| PEP | PEPSICO INC | 136,557 | $19.18M | 1.2% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 676,125 | $19.14M | 1.2% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 136,549 | $18.93M | 1.2% | $138.60 | $132.40 | +3.9% | COM | 372460105 |
| HD | HOME DEPOT INC | 46,123 | $18.69M | 1.2% | $405.19 | $356.32 | +13.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 270,751 | $18.52M | 1.2% | $68.42 | $38.38 | +76.3% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 92,270 | $18.29M | 1.2% | $198.26 | $199.19 | -0.6% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 416,063 | $18.29M | 1.2% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| CME | CME GROUP INC | 65,430 | $17.68M | 1.1% | $270.19 | $269.86 | -0.3% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 129,596 | $17.36M | 1.1% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 174,824 | $17.13M | 1.1% | $97.97 | $88.87 | +10.2% | COM | 90353T100 |
| NOW | SERVICENOW INC | 16,566 | $15.25M | 1.0% | $920.28 * | $187.22 | -1.7% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 43,388 | $14.98M | 1.0% | $345.30 | $338.85 | +1.2% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 292,750 | $14.36M | 0.9% | $49.04 * | $70.11 | -32.0% | SHS - A - | N53745100 |
| HUBB | HUBBELL INC | 33,310 | $14.33M | 0.9% | $430.31 | $369.31 | +16.1% | COM | 443510607 |
| RTX | RTX CORPORATION | 85,349 | $14.28M | 0.9% | $167.33 | $80.64 | +106.7% | COM | 75513E101 |
| HII | HUNTINGTON INGALLS INDS INC | 45,295 | $13.04M | 0.8% | $287.91 | $196.53 | +45.9% | COM | 446413106 |
| PANW | PALO ALTO NETWORKS INC | 60,369 | $12.29M | 0.8% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 21,361 | $12.01M | 0.8% | $562.27 | $556.45 | +0.9% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,199 | $11.74M | 0.7% | $485.02 | $417.89 | +16.0% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,944 | $11.57M | 0.7% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| RELL | RICHARDSON ELECTRS LTD | 1,140,424 | $11.16M | 0.7% | $9.79 | $12.73 | -24.0% | COM | 763165107 |
| TXN | TEXAS INSTRS INC | 59,137 | $10.87M | 0.7% | $183.73 | $174.75 | +4.2% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,971 | $8.355M | 0.5% | $58.85 | $58.74 | +0.2% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,674 | $6.528M | 0.4% | $79.93 | $76.97 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| VSDA | VICTORY PORTFOLIOS II | 105,068 | $5.618M | 0.4% | $53.47 | $49.44 | +8.1% | VICSHS DV AC ETF | 92647N667 |
| SYM | SYMBOTIC INC | 103,611 | $5.585M | 0.4% | $53.90 | $26.33 | +104.7% | CLASS A COM | 87151X101 |
| IEF | ISHARES TR | 45,613 | $4.4M | 0.3% | $96.46 | $94.72 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 137,019 | $3.989M | 0.3% | $29.11 | $25.04 | +16.2% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 5,559 | $3.703M | 0.2% | $666.17 | $531.13 | +25.4% | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 7,062 | $3.427M | 0.2% | $485.22 | $190.26 | +155.0% | COM | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP | 69,779 | $3.297M | 0.2% | $47.25 | $43.33 | +8.4% | COM | 674599105 |
| TSLA | TESLA INC | 6,694 | $2.977M | 0.2% | $444.72 | $237.00 | +87.6% | COM | 88160R101 |
| EXPD | EXPEDITORS INTL WASH INC | 24,023 | $2.945M | 0.2% | $122.59 | $55.46 | +119.9% | COM | 302130109 |
| XLK | SELECT SECTOR SPDR TR | 9,252 | $2.608M | 0.2% | $281.86 * | $80.42 | +75.2% | TECHNOLOGY | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,647 | $2.577M | 0.2% | $65.00 | $55.90 | +16.3% | SHS BEN INT | 46438F101 |
| XLC | SELECT SECTOR SPDR TR | 20,967 | $2.482M | 0.2% | $118.37 | $85.28 | +38.8% | COMMUNICATION | 81369Y852 |
| ISRG | INTUITIVE SURGICAL INC | 5,504 | $2.462M | 0.2% | $447.23 | $488.47 | -8.4% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 36,567 | $2.452M | 0.2% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| VFLO | VICTORY PORTFOLIOS II | 63,038 | $2.364M | 0.2% | $37.50 | $31.70 | +18.3% | SHARES FREE CASH | 92647X830 |
| ADBE | ADOBE INC | 6,466 | $2.281M | 0.1% | $352.75 | $379.67 | -7.1% | COM | 00724F101 |
| SII | SPROTT INC | 23,547 | $1.959M | 0.1% | $83.19 | $69.74 | +19.3% | COM NEW | 852066208 |
| MOH | MOLINA HEALTHCARE INC | 9,107 | $1.743M | 0.1% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| IVV | ISHARES TR | 2,565 | $1.717M | 0.1% | $669.22 | $428.18 | +56.3% | CORE S&P500 ETF | 464287200 |
| RGLD | ROYAL GOLD INC | 8,556 | $1.716M | 0.1% | $200.58 | $172.96 | +16.0% | COM | 780287108 |
| SNOW | SNOWFLAKE INC | 7,451 | $1.681M | 0.1% | $225.55 | $161.21 | +39.9% | COM SHS | 833445109 |
| SOC | SABLE OFFSHORE CORP | 87,576 | $1.529M | 0.1% | $17.46 | $24.64 | -29.2% | COM SHS | 78574H104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,000 | $1.444M | 0.1% | $7.22 | $4.07 | +77.4% | COM | 75508B104 |
| FNDF | SCHWAB STRATEGIC TR | 31,106 | $1.336M | 0.1% | $42.96 | $28.81 | +49.1% | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 41,882 | $1.305M | 0.1% | $31.16 | $26.04 | +19.7% | FUNDAMENTAL US S | 808524763 |
| V | VISA INC | 3,620 | $1.236M | 0.1% | $341.42 | $209.31 | +62.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,924 | $1.197M | 0.1% | $243.09 | $141.28 | +72.0% | CAP STK CL A | 02079K305 |
| CNR | CORE NATURAL RESOURCES INC | 14,257 | $1.19M | 0.1% | $83.48 | $71.74 | +16.2% | COM SHS | 218937100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,228 | $1.156M | 0.1% | $125.22 | $156.63 | -20.1% | COM | 016255101 |
| BCC | BOISE CASCADE CO DEL | 14,432 | $1.116M | 0.1% | $77.32 | $85.22 | -9.5% | COM | 09739D100 |
| RBOT | VICARIOUS SURGICAL INC | 187,265 | $1.032M | 0.1% | $5.51 * | $9.33 | -18.1% | COM CL A NEW | 92561V208 |
| ARKG | ARK ETF TR | 35,839 | $995K | 0.1% | $27.77 | $32.85 | -15.5% | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 8,305 | $936K | 0.1% | $112.75 | $59.88 | +86.7% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,683 | $825K | 0.1% | $490.38 | $278.04 | +76.4% | CL A | 22788C105 |
| ETHA | ISHARES ETHEREUM TR | 26,079 | $822K | 0.1% | $31.51 * | $6.05 | +73.6% | SHS | 46438R105 |
| JPM | JPMORGAN CHASE & CO. | 2,499 | $788K | 0.1% | $315.43 | $230.91 | +35.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 28,144 | $768K | 0.0% | $27.30 | $26.15 | +4.4% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 3,420 | $738K | 0.0% | $215.84 | $154.16 | +40.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,126 | $676K | 0.0% | $600.45 | $432.81 | +38.7% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,601 | $657K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 1,921 | $630K | 0.0% | $328.20 | $278.49 | +17.8% | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 1,299 | $619K | 0.0% | $476.48 | $373.79 | +27.2% | COM | 615369105 |
| ETN | EATON CORP PLC | 1,650 | $618K | 0.0% | $374.25 | $82.97 | +351.1% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 3,245 | $605K | 0.0% | $186.49 | $139.50 | +33.7% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 8,790 | $574K | 0.0% | $65.26 | $57.89 | +12.7% | CORE S&P MCP ETF | 464287507 |
| GWW | GRAINGER W W INC | 586 | $558K | 0.0% | $952.96 | $452.39 | +110.2% | COM | 384802104 |
| IJR | ISHARES TR | 4,508 | $536K | 0.0% | $118.83 | $114.31 | +4.0% | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 10,743 | $483K | 0.0% | $44.97 | $38.99 | +15.3% | COM | 217204106 |
| VUG | VANGUARD INDEX FDS | 1,001 | $480K | 0.0% | $479.61 * | $43.36 | +84.3% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 5,587 | $473K | 0.0% | $84.60 | $87.03 | -3.5% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 17,849 | $470K | 0.0% | $26.34 | $20.61 | +27.8% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 18,774 | $437K | 0.0% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $434K | 0.0% | $139.17 | $133.69 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| IAU | ISHARES GOLD TR | 5,765 | $420K | 0.0% | $72.77 | $63.06 | +15.4% | ISHARES NEW | 464285204 |
| IWY | ISHARES TR | 1,410 | $386K | 0.0% | $273.65 | $212.79 | +28.6% | RUS TP200 GR ETF | 464289438 |
| LOW | LOWES COS INC | 1,522 | $382K | 0.0% | $251.31 | $219.81 | +13.8% | COM | 548661107 |
| DE | DEERE & CO | 827 | $378K | 0.0% | $457.29 | $337.91 | +34.9% | COM | 244199105 |
| COIN | COINBASE GLOBAL INC | 1,093 | $369K | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| ATRO | ASTRONICS CORP | 7,097 | $324K | 0.0% | $45.61 | $28.04 | +62.6% | COM | 046433108 |
| RMD | RESMED INC | 1,063 | $291K | 0.0% | $273.73 | $180.21 | +51.5% | COM | 761152107 |
| DVN | DEVON ENERGY CORP NEW | 8,077 | $283K | 0.0% | $35.06 | $34.38 | +1.3% | COM | 25179M103 |
| MP | MP MATERIALS CORP | 4,209 | $282K | 0.0% | $67.07 | $22.63 | +196.4% | COM CL A | 553368101 |
| ACHR | ARCHER AVIATION INC | 29,271 | $280K | 0.0% | $9.58 | $9.42 | +1.7% | COM CL A | 03945R102 |
| ABNB | AIRBNB INC | 2,237 | $272K | 0.0% | $121.42 | $124.02 | -2.1% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 1,891 | $269K | 0.0% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| VOO | VANGUARD INDEX FDS | 434 | $266K | 0.0% | $612.02 | $513.25 | +19.3% | S&P 500 ETF SHS | 922908363 |
| NTRA | NATERA INC | 1,556 | $250K | 0.0% | $160.97 | $158.20 | +1.7% | COM | 632307104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,137 | $245K | 0.0% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 714 | $238K | 0.0% | $332.84 | $278.63 | +19.5% | S&P 100 ETF | 464287101 |
| ENVX | ENOVIX CORPORATION | 23,502 | $234K | 0.0% | $9.97 | $11.05 | -9.7% | COM | 293594107 |
| ENB | ENBRIDGE INC | 4,546 | $229K | 0.0% | $50.46 | $43.78 | +13.7% | COM | 29250N105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,126 | $225K | 0.0% | $36.69 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| VGT | VANGUARD WORLD FD | 299 | $223K | 0.0% | $746.91 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 480 | $223K | 0.0% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 287 | $222K | 0.0% | $772.54 | $703.74 | +9.7% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 1,187 | $220K | 0.0% | $185.44 | $133.98 | +37.5% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 830 | $211K | 0.0% | $254.28 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 168 | $201K | 0.0% | $1198.92 * | $113.17 | +5.9% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 1,690 | $200K | 0.0% | $118.44 | $113.84 | +4.0% | ESG US STK ETF | 921910733 |
| INMD | INMODE LTD | 12,015 | $179K | 0.0% | $14.90 | $26.49 | -43.7% | SHS | M5425M103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,000 | $88,688 | 0.0% | $0.77 * | $1.02 | -42.4% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $52,648 | 0.0% | $1.68 | $3.77 | -55.4% | COM | Y2066G104 |
| MVIS | MICROVISION INC DEL | 23,361 | $28,968 | 0.0% | $1.24 | $1.04 | +19.4% | COM NEW | 594960304 |
| CSAI | CLOUDASTRUCTURE INC | 11,834 | $14,911 | 0.0% | $1.26 | $1.72 | -26.6% | COM CL A | 18912E207 |