Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $1.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,148,952 | $556M | 35.4% | $483.62 | $473.43 | +2.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,009 | $57.31M | 3.6% | $502.65 | $234.03 | +114.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 164,376 | $44.69M | 2.8% | $271.86 | $98.17 | +176.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 179,593 | $41.45M | 2.6% | $230.82 | $129.88 | +77.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 87,078 | $30.14M | 1.9% | $346.10 | $154.79 | +123.6% | COM | 11135F101 |
| NWPX | NWPX INFRASTRUCTURE INC | 443,345 | $27.7M | 1.8% | $62.49 | $21.69 | +188.1% | COM | 667746101 |
| GOOG | ALPHABET INC | 80,487 | $25.26M | 1.6% | $313.80 | $108.98 | +187.9% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 46,127 | $23.55M | 1.5% | $510.45 | $207.74 | +145.7% | COM | 231021106 |
| CB | CHUBB LIMITED | 73,471 | $22.93M | 1.5% | $312.12 | $140.10 | +122.8% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 121,081 | $22.58M | 1.4% | $186.50 | $104.81 | +77.9% | COM | 67066G104 |
| ORI | OLD REP INTL CORP | 490,373 | $22.38M | 1.4% | $45.64 * | $12.23 | +252.7% | COM | 680223104 |
| BAC | BANK AMERICA CORP | 406,530 | $22.36M | 1.4% | $55.00 | $48.05 | +14.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 25,910 | $22.34M | 1.4% | $862.34 | $160.88 | +436.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 32,898 | $21.72M | 1.4% | $660.08 | $688.68 | -4.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 141,424 | $21.66M | 1.4% | $153.19 | $173.38 | -11.6% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 168,886 | $21.56M | 1.4% | $127.66 | $108.29 | +17.9% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 92,704 | $21.22M | 1.4% | $228.92 | $199.19 | +14.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 272,443 | $20.99M | 1.3% | $77.03 | $38.38 | +99.6% | COM | 17275R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 927,018 | $20.98M | 1.3% | $22.63 | $12.18 | +85.8% | COM | 28414H103 |
| QCOM | QUALCOMM INC | 118,597 | $20.29M | 1.3% | $171.05 | $127.73 | +33.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 88,640 | $20.25M | 1.3% | $228.49 | $137.63 | +66.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 137,259 | $19.7M | 1.3% | $143.52 | $140.43 | +2.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 126,755 | $19.32M | 1.2% | $152.41 | $138.44 | +10.1% | COM | 166764100 |
| BN | BROOKFIELD CORP | 410,009 | $18.82M | 1.2% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| KMI | KINDER MORGAN INC DEL | 679,310 | $18.67M | 1.2% | $27.49 | $26.97 | +1.9% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 24,074 | $18.58M | 1.2% | $771.87 | $570.23 | +35.4% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 172,937 | $18.24M | 1.2% | $105.46 | $107.11 | -1.5% | COM | 92939U106 |
| CME | CME GROUP INC | 65,698 | $17.94M | 1.1% | $273.08 | $269.86 | +1.2% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 93,283 | $17.18M | 1.1% | $184.20 | $195.07 | -5.6% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 418,222 | $17.03M | 1.1% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 137,233 | $16.87M | 1.1% | $122.96 | $132.40 | -7.1% | COM | 372460105 |
| BA | BOEING CO | 76,824 | $16.68M | 1.1% | $217.12 | $203.37 | +6.8% | COM | 097023105 |
| ABT | ABBOTT LABS | 130,160 | $16.31M | 1.0% | $125.29 | $130.60 | -4.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 46,614 | $16.04M | 1.0% | $344.10 | $356.40 | -3.5% | COM | 437076102 |
| EMN | EASTMAN CHEM CO | 241,662 | $15.43M | 1.0% | $63.83 | $60.99 | +4.7% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDS INC | 45,321 | $15.41M | 1.0% | $340.07 | $196.53 | +73.0% | COM | 446413106 |
| HUBB | HUBBELL INC | 33,390 | $14.83M | 0.9% | $444.11 | $369.31 | +20.3% | COM | 443510607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,136 | $13.99M | 0.9% | $579.45 | $417.89 | +38.7% | COM | 883556102 |
| DINO | HF SINCLAIR CORP | 290,951 | $13.41M | 0.9% | $46.08 | $39.08 | +17.9% | COM | 403949100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,968 | $13.12M | 0.8% | $312.58 | $340.22 | -8.1% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 158,484 | $12.95M | 0.8% | $81.71 | $88.87 | -8.1% | COM | 90353T100 |
| RELL | RICHARDSON ELECTRS LTD | 1,133,092 | $12.33M | 0.8% | $10.88 | $12.73 | -15.0% | COM | 763165107 |
| RTX | RTX CORPORATION | 63,326 | $11.61M | 0.7% | $183.40 | $80.64 | +127.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 29,551 | $9.755M | 0.6% | $330.11 | $338.85 | -2.6% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 154,075 | $9.049M | 0.6% | $58.73 | $58.74 | -0.0% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,742 | $7.075M | 0.5% | $79.73 | $77.20 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| VSDA | VICTORY PORTFOLIOS II | 109,442 | $5.776M | 0.4% | $52.78 | $49.57 | +6.5% | VICSHS DV AC ETF | 92647N667 |
| IEF | ISHARES TR | 49,424 | $4.753M | 0.3% | $96.16 | $94.88 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| ADBE | ADOBE INC | 13,476 | $4.716M | 0.3% | $349.99 | $359.08 | -2.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 6,242 | $4.257M | 0.3% | $681.97 | $546.97 | +24.7% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 141,851 | $4.2M | 0.3% | $29.61 | $25.19 | +17.6% | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 25,292 | $3.769M | 0.2% | $149.01 | $59.48 | +150.5% | COM | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 6,366 | $3.605M | 0.2% | $566.36 | $494.41 | +14.6% | COM NEW | 46120E602 |
| BKR | BAKER HUGHES COMPANY | 71,501 | $3.256M | 0.2% | $45.54 | $47.34 | -3.8% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 71,556 | $2.942M | 0.2% | $41.12 | $43.29 | -5.0% | COM | 674599105 |
| TSLA | TESLA INC | 6,429 | $2.891M | 0.2% | $449.72 | $237.00 | +89.8% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 19,120 | $2.753M | 0.2% | $143.97 | $113.45 | +26.9% | STATE STREET TEC | 81369Y803 |
| RACE | FERRARI N V | 7,314 | $2.703M | 0.2% | $369.56 | $197.49 | +87.1% | COM | N3167Y103 |
| UNF | UNIFIRST CORP MASS | 13,551 | $2.614M | 0.2% | $192.90 | $168.52 | +14.5% | COM | 904708104 |
| VFLO | VICTORY PORTFOLIOS II | 65,353 | $2.574M | 0.2% | $39.38 | $31.94 | +23.3% | SHARES FREE CASH | 92647X830 |
| SYM | SYMBOTIC INC | 43,134 | $2.566M | 0.2% | $59.50 | $26.33 | +126.0% | CLASS A COM | 87151X101 |
| XLC | SELECT SECTOR SPDR TR | 21,336 | $2.512M | 0.2% | $117.72 | $85.80 | +37.2% | STATE STREET COM | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 9,090 | $2.439M | 0.2% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| SII | SPROTT INC | 24,141 | $2.364M | 0.2% | $97.92 | $70.20 | +39.5% | COM NEW | 852066208 |
| TGT | TARGET CORP | 24,011 | $2.347M | 0.1% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,622 | $2.017M | 0.1% | $49.65 | $55.93 | -11.2% | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 2,942 | $2.015M | 0.1% | $684.87 | $460.33 | +48.8% | CORE S&P500 ETF | 464287200 |
| ALKT | ALKAMI TECHNOLOGY INC | 76,212 | $1.758M | 0.1% | $23.07 | $22.06 | +4.6% | COM | 01644J108 |
| GOOGL | ALPHABET INC | 5,468 | $1.711M | 0.1% | $312.99 | $155.64 | +101.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 8,604 | $1.677M | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 7,133 | $1.613M | 0.1% | $226.14 | $304.28 | -25.7% | COM CL A | 19260Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,466 | $1.478M | 0.1% | $156.15 | $156.30 | -0.1% | COM | 016255101 |
| MIR | MIRION TECHNOLOGIES INC | 63,038 | $1.476M | 0.1% | $23.42 | $24.94 | -6.1% | COM CL A | 60471A101 |
| FNDF | SCHWAB STRATEGIC TR | 32,175 | $1.455M | 0.1% | $45.21 | $29.33 | +54.1% | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 43,363 | $1.366M | 0.1% | $31.51 | $26.21 | +20.2% | FUNDAMENTAL US S | 808524763 |
| V | VISA INC | 3,861 | $1.354M | 0.1% | $350.75 | $217.49 | +61.3% | COM CL A | 92826C839 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,000 | $1.178M | 0.1% | $5.89 | $4.07 | +44.7% | COM | 75508B104 |
| XOM | EXXON MOBIL CORP | 8,227 | $990K | 0.1% | $120.35 | $59.88 | +101.0% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 4,250 | $932K | 0.1% | $219.36 | $161.21 | +36.1% | COM SHS | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 2,586 | $833K | 0.1% | $322.22 | $233.56 | +38.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 27,837 | $764K | 0.0% | $27.43 | $26.15 | +4.9% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 2,167 | $726K | 0.0% | $335.24 | $284.64 | +17.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,126 | $692K | 0.0% | $614.41 | $432.81 | +41.9% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,758 | $668K | 0.0% | $177.75 | $162.86 | +9.1% | CL A | 69608A108 |
| MCO | MOODYS CORP | 1,299 | $664K | 0.0% | $510.85 | $373.79 | +36.7% | COM | 615369105 |
| IJH | ISHARES TR | 9,738 | $643K | 0.0% | $66.00 | $58.63 | +12.6% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 3,245 | $620K | 0.0% | $190.99 | $139.50 | +36.9% | VALUE ETF | 922908744 |
| GWW | WW GRAINGER INC | 588 | $593K | 0.0% | $1009.05 | $452.39 | +123.0% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,237 | $580K | 0.0% | $468.76 | $278.04 | +68.6% | CL A | 22788C105 |
| ETHA | ISHARES ETHEREUM TR | 25,166 | $564K | 0.0% | $22.43 * | $6.05 | +23.6% | SHS | 46438R105 |
| IJR | ISHARES TR | 4,563 | $548K | 0.0% | $120.18 | $114.38 | +5.1% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 1,650 | $526K | 0.0% | $318.51 | $82.97 | +283.9% | SHS | G29183103 |
| ARKG | ARK ETF TR | 18,133 | $525K | 0.0% | $28.97 | $32.85 | -11.8% | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 1,001 | $488K | 0.0% | $487.86 * | $43.36 | +87.5% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 5,776 | $486K | 0.0% | $84.21 | $86.93 | -3.1% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $482K | 0.0% | $154.80 | $133.69 | +15.8% | STATE STREET HEA | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 17,769 | $478K | 0.0% | $26.91 | $20.61 | +30.6% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 5,765 | $468K | 0.0% | $81.17 | $63.06 | +28.7% | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 4,608 | $463K | 0.0% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SCHF | SCHWAB STRATEGIC TR | 18,774 | $451K | 0.0% | $24.04 | $22.59 | +6.4% | INTL EQTY ETF | 808524805 |
| CPRT | COPART INC | 10,743 | $421K | 0.0% | $39.15 | $38.99 | +0.4% | COM | 217204106 |
| NTRA | NATERA INC | 1,748 | $400K | 0.0% | $229.09 | $163.74 | +39.9% | COM | 632307104 |
| IWY | ISHARES TR | 1,410 | $390K | 0.0% | $276.94 | $212.79 | +30.1% | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 831 | $387K | 0.0% | $465.60 | $337.91 | +37.8% | COM | 244199105 |
| LOW | LOWES COS INC | 1,563 | $377K | 0.0% | $241.16 | $220.34 | +9.4% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 569 | $357K | 0.0% | $627.35 | $538.92 | +16.4% | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 2,492 | $338K | 0.0% | $135.72 | $124.08 | +9.4% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 8,085 | $296K | 0.0% | $36.63 | $34.38 | +6.6% | COM | 25179M103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,399 | $293K | 0.0% | $45.80 | $37.08 | — | PHYSICAL GOLD AN | 85208R101 |
| DDOG | DATADOG INC | 2,129 | $290K | 0.0% | $135.99 | $139.97 | -2.8% | CL A COM | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $276K | 0.0% | $206.96 | $140.84 | +46.9% | COM | 478160104 |
| NN | NEXTNAV INC | 15,905 | $265K | 0.0% | $16.64 | $14.20 | +17.2% | COMMON STOCK | 65345N106 |
| ENVX | ENOVIX CORPORATION | 35,218 | $257K | 0.0% | $7.31 | $10.59 | -31.0% | COM | 293594107 |
| RMD | RESMED INC | 1,065 | $257K | 0.0% | $240.87 | $180.21 | +33.7% | COM | 761152107 |
| OEF | ISHARES TR | 714 | $245K | 0.0% | $342.97 | $278.63 | +23.1% | S&P 100 ETF | 464287101 |
| MP | MP MATERIALS CORP | 4,690 | $237K | 0.0% | $50.52 | $26.81 | +88.4% | COM CL A | 553368101 |
| MCK | MCKESSON CORP | 287 | $235K | 0.0% | $820.29 | $703.74 | +16.6% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 906 | $232K | 0.0% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 480 | $231K | 0.0% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 755 | $229K | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| ATRO | ASTRONICS CORP | 4,189 | $227K | 0.0% | $54.24 | $28.04 | +93.4% | COM | 046433108 |
| ENB | ENBRIDGE INC | 4,546 | $217K | 0.0% | $47.83 | $43.78 | +7.8% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 830 | $214K | 0.0% | $257.95 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| UAL | UNITED AIRLS HLDGS INC | 1,903 | $213K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| ESGV | VANGUARD WORLD FD | 1,690 | $204K | 0.0% | $120.96 | $113.84 | +6.3% | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 689 | $204K | 0.0% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| ACHR | ARCHER AVIATION INC | 23,954 | $180K | 0.0% | $7.52 | $9.42 | -20.2% | COM CL A | 03945R102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 120,000 | $66,732 | 0.0% | $0.56 * | $1.01 | -21.3% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $52,021 | 0.0% | $1.66 | $3.77 | -55.9% | COM | Y2066G104 |
| CSAI | CLOUDASTRUCTURE INC | 11,834 | $9,529 | 0.0% | $0.81 | $1.72 | -53.1% | COM CL A | 18912E207 |