Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,152,737 | $427M | 29.4% | $370.17 | $473.43 | -21.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,010 | $54.63M | 3.8% | $479.20 | $234.03 | +104.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 165,179 | $41.92M | 2.9% | $253.79 | $98.17 | +158.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 180,425 | $37.58M | 2.6% | $208.27 | $129.88 | +60.4% | COM | 023135106 |
| NWPX | NWPX INFRASTRUCTURE INC | 424,680 | $33.07M | 2.3% | $77.86 | $21.69 | +259.0% | COM | 667746101 |
| COST | COSTCO WHOLESALE CORPORATION | 25,821 | $25.73M | 1.8% | $996.44 | $160.88 | +519.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 79,726 | $24.68M | 1.7% | $309.51 | $154.79 | +100.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 81,132 | $23.27M | 1.6% | $286.86 | $108.98 | +163.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 123,583 | $21.55M | 1.5% | $174.40 | $106.41 | +63.9% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 104,035 | $21.52M | 1.5% | $206.90 | $138.44 | +49.5% | COM | 166764100 |
| PEP | PEPSICO INC | 137,730 | $21.39M | 1.5% | $155.29 | $140.43 | +10.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 273,604 | $21.23M | 1.5% | $77.59 | $38.38 | +102.2% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 26,920 | $20.8M | 1.4% | $772.64 | $590.83 | +30.8% | COM | 75886F107 |
| CMI | CUMMINS INC | 38,505 | $20.72M | 1.4% | $538.02 | $207.74 | +159.0% | COM | 231021106 |
| CB | CHUBB LTD SWITZ | 63,278 | $20.62M | 1.4% | $325.93 | $140.10 | +132.6% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 194,135 | $20.53M | 1.4% | $105.75 | $129.87 | -18.6% | COM | 372460105 |
| DHR | DANAHER CORP DEL | 107,494 | $20.38M | 1.4% | $189.60 | $201.09 | -5.7% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 173,696 | $20.11M | 1.4% | $115.77 | $107.11 | +8.1% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 407,840 | $19.88M | 1.4% | $48.75 | $48.05 | +1.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 91,397 | $19.88M | 1.4% | $217.49 | $140.16 | +55.2% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 193,543 | $19.87M | 1.4% | $102.67 | $124.78 | -17.7% | COM | 002824100 |
| PLD | PROLOGIS INC. | 149,140 | $19.71M | 1.4% | $132.18 * | $108.29 | +19.2% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 152,568 | $19.65M | 1.4% | $128.78 | $131.79 | -2.3% | COM | 747525103 |
| ORI | OLD REP INTL CORP | 492,132 | $19.64M | 1.4% | $39.90 | $12.23 | +226.2% | COM | 680223104 |
| CME | CME GROUP INC | 65,955 | $19.48M | 1.3% | $295.35 | $269.86 | +9.4% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 574,445 | $19.26M | 1.3% | $33.53 | $26.97 | +24.3% | COM | 49456B101 |
| EMN | EASTMAN CHEM CO | 251,859 | $19.22M | 1.3% | $76.32 | $61.44 | +24.2% | COM | 277432100 |
| META | META PLATFORMS INC | 32,584 | $18.64M | 1.3% | $572.13 | $688.68 | -16.9% | CL A | 30303M102 |
| WSO | WATSCO INC | 50,496 | $18.37M | 1.3% | $363.79 | $387.41 | -6.1% | COM | 942622200 |
| AMRZ | AMRIZE LTD | 324,803 | $18.2M | 1.3% | $56.02 | $57.34 | -2.3% | SHS | H2927K103 |
| HD | HOME DEPOT INC | 54,369 | $17.88M | 1.2% | $328.89 | $357.56 | -8.0% | COM | 437076102 |
| HUBB | HUBBELL INC | 33,656 | $16.52M | 1.1% | $490.74 | $369.31 | +32.9% | COM | 443510607 |
| BA | BOEING CO | 80,762 | $16.07M | 1.1% | $199.03 | $204.56 | -2.7% | COM | 097023105 |
| TEL | TE CONNECTIVITY PLC | 74,424 | $15.56M | 1.1% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| ON | ON SEMICONDUCTOR CORP | 239,995 | $14.86M | 1.0% | $61.92 | $62.78 | -1.4% | COM | 682189105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 618,084 | $14.79M | 1.0% | $23.93 | $12.18 | +96.4% | COM | 28414H103 |
| NOW | SERVICENOW INC | 136,412 | $14.26M | 1.0% | $104.55 | $173.38 | -39.7% | COM | 81762P102 |
| DINO | HF SINCLAIR CORP | 216,245 | $13.49M | 0.9% | $62.39 | $39.08 | +59.6% | COM | 403949100 |
| DIS | DISNEY WALT CO | 134,640 | $12.98M | 0.9% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| ESI | ELEMENT SOLUTIONS INC | 364,440 | $12.44M | 0.9% | $34.14 | $31.35 | +8.9% | COM | 28618M106 |
| RELL | RICHARDSON ELECTRS LTD | 1,133,092 | $12.41M | 0.9% | $10.95 | $12.73 | -14.0% | COM | 763165107 |
| UNH | UNITEDHEALTH GROUP INC | 43,877 | $11.87M | 0.8% | $270.59 | $325.48 | -16.9% | COM | 91324P102 |
| MTH | MERITAGE HOMES CORP | 189,223 | $11.7M | 0.8% | $61.84 | $70.67 | -12.5% | COM | 59001A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 191,466 | $11.21M | 0.8% | $58.54 | $58.73 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SPYM | SPDR SERIES TRUST | 129,560 | $9.917M | 0.7% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| HII | HUNTINGTON INGALLS INDS INC | 26,003 | $9.879M | 0.7% | $379.90 | $196.53 | +93.3% | COM | 446413106 |
| MSFT | MICROSOFT CORP | 24,100 | $8.921M | 0.6% | $370.17 | $473.43 | -21.8% | Put | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,611 | $8.372M | 0.6% | $79.27 | $77.60 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| VSDA | VICTORY PORTFOLIOS II | 110,966 | $6.048M | 0.4% | $54.50 | $49.66 | +9.7% | VICSHS DV AC ETF | 92647N667 |
| IEF | ISHARES TR | 59,773 | $5.705M | 0.4% | $95.44 | $95.11 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| ALGN | ALIGN TECHNOLOGY INC | 26,416 | $4.528M | 0.3% | $171.43 | $168.41 | +1.8% | COM | 016255101 |
| BKR | BAKER HUGHES COMPANY | 73,544 | $4.49M | 0.3% | $61.05 | $47.62 | +28.2% | CL A | 05722G100 |
| SCHV | SCHWAB STRATEGIC TR | 143,095 | $4.364M | 0.3% | $30.50 | $25.19 | +21.1% | US LCAP VA ETF | 808524409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,322 | $4.111M | 0.3% | $650.34 | $548.65 | +18.5% | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 25,292 | $3.623M | 0.2% | $143.23 | $59.48 | +140.8% | COM | 302130109 |
| OXY | OCCIDENTAL PETE CORP | 54,997 | $3.575M | 0.2% | $65.00 | $43.29 | +50.2% | COM | 674599105 |
| SII | SPROTT INC | 24,942 | $3.564M | 0.2% | $142.90 | $72.24 | +97.8% | COM NEW | 852066208 |
| UNF | UNIFIRST CORP MASS | 14,002 | $3.523M | 0.2% | $251.59 | $170.52 | +47.5% | COM | 904708104 |
| ISRG | INTUITIVE SURGICAL INC | 6,864 | $3.164M | 0.2% | $460.99 | $495.25 | -6.9% | COM NEW | 46120E602 |
| PSMT | PRICESMART INC | 18,858 | $2.838M | 0.2% | $150.50 | $145.77 | +3.2% | COM | 741511109 |
| VFLO | VICTORY PORTFOLIOS II | 71,319 | $2.816M | 0.2% | $39.48 | $32.60 | +21.1% | SHARES FREE CASH | 92647X830 |
| VEEV | VEEVA SYS INC | 15,933 | $2.799M | 0.2% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| MIR | MIRION TECHNOLOGIES INC | 142,790 | $2.654M | 0.2% | $18.59 | $23.61 | -21.2% | COM CL A | 60471A101 |
| XLK | SELECT SECTOR SPDR TR | 19,252 | $2.559M | 0.2% | $132.90 | $113.45 | +17.1% | STATE STREET TEC | 81369Y803 |
| RACE | FERRARI N V | 7,364 | $2.492M | 0.2% | $338.45 | $197.49 | +71.4% | COM | N3167Y103 |
| XLC | SELECT SECTOR SPDR TR | 21,526 | $2.386M | 0.2% | $110.86 | $85.80 | +29.2% | STATE STREET COM | 81369Y852 |
| SYM | SYMBOTIC INC | 44,376 | $2.361M | 0.2% | $53.20 | $27.19 | +95.6% | CLASS A COM | 87151X101 |
| TSLA | TESLA INC | 6,052 | $2.25M | 0.2% | $371.75 | $237.00 | +56.9% | COM | 88160R101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,000 | $2.214M | 0.2% | $11.07 | $4.07 | +172.0% | COM | 75508B104 |
| BCC | BOISE CASCADE CO DEL | 28,105 | $2.132M | 0.1% | $75.85 | $80.13 | -5.3% | COM | 09739D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,913 | $1.802M | 0.1% | $38.42 | $54.23 | -29.2% | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 2,644 | $1.727M | 0.1% | $653.14 | $460.33 | +41.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 5,962 | $1.714M | 0.1% | $287.56 | $168.78 | +70.4% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 32,438 | $1.587M | 0.1% | $48.93 | $29.33 | +66.8% | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 8,367 | $1.42M | 0.1% | $169.66 | $61.32 | +176.7% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 43,738 | $1.418M | 0.1% | $32.43 | $26.21 | +23.7% | FUNDAMENTAL US S | 808524763 |
| ORCL | ORACLE CORP | 8,669 | $1.275M | 0.1% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,275 | $1.258M | 0.1% | $294.16 | $261.19 | +12.6% | COM | 46625H100 |
| V | VISA INC | 3,898 | $1.178M | 0.1% | $302.20 | $217.49 | +39.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,276 | $730K | 0.1% | $320.82 | $287.08 | +11.7% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,984 | $729K | 0.1% | $244.40 | $191.83 | +27.4% | COM | 478160104 |
| GWW | WW GRAINGER INC | 592 | $646K | 0.0% | $1090.81 | $452.39 | +141.1% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 3,273 | $642K | 0.0% | $196.20 | $139.50 | +40.6% | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 1,686 | $603K | 0.0% | $357.67 | $88.80 | +302.8% | SHS | G29183103 |
| RTX | RTX CORPORATION | 3,119 | $602K | 0.0% | $192.91 | $80.64 | +139.2% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,051 | $593K | 0.0% | $146.28 | $162.14 | -9.8% | CL A | 69608A108 |
| IJH | ISHARES TR | 8,664 | $585K | 0.0% | $67.53 | $58.63 | +15.2% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 3,938 | $575K | 0.0% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| PG | PROCTER & GAMBLE CO | 3,932 | $568K | 0.0% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| IJR | ISHARES TR | 4,563 | $567K | 0.0% | $124.31 | $114.38 | +8.7% | CORE S&P SCP ETF | 464287804 |
| MCO | MOODYS CORP | 1,296 | $565K | 0.0% | $436.25 | $373.79 | +16.7% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 6,035 | $541K | 0.0% | $89.58 | $87.25 | +2.7% | COM | 855244109 |
| ETHA | ISHARES ETHEREUM TR | 33,180 | $525K | 0.0% | $15.83 * | $6.04 | -12.7% | SHS | 46438R105 |
| IAU | ISHARES GOLD TR | 5,818 | $513K | 0.0% | $88.16 | $63.06 | +39.8% | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 4,916 | $495K | 0.0% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DE | DEERE & CO | 873 | $492K | 0.0% | $563.34 | $348.79 | +61.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,614 | $488K | 0.0% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 18,774 | $465K | 0.0% | $24.75 | $22.59 | +9.6% | INTL EQTY ETF | 808524805 |
| SNOW | SNOWFLAKE INC | 3,031 | $457K | 0.0% | $150.82 | $161.21 | -6.4% | COM SHS | 833445109 |
| SCHD | SCHWAB STRATEGIC TR | 14,805 | $454K | 0.0% | $30.68 | $26.15 | +17.3% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 17,615 | $452K | 0.0% | $25.64 | $20.61 | +24.4% | US LRG CAP ETF | 808524201 |
| ARKG | ARK ETF TR | 16,872 | $446K | 0.0% | $26.42 | $32.85 | -19.6% | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 1,015 | $443K | 0.0% | $436.79 * | $43.84 | +66.1% | GROWTH ETF | 922908736 |
| AGNC | AGNC INVT CORP | 43,294 | $434K | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,816 | $413K | 0.0% | $146.61 | $133.69 | +9.7% | STATE STREET HEA | 81369Y209 |
| NTRA | NATERA INC | 1,854 | $371K | 0.0% | $199.99 | $166.68 | +20.0% | COM | 632307104 |
| LOW | LOWES COS INC | 1,562 | $369K | 0.0% | $236.28 | $220.34 | +7.2% | COM | 548661107 |
| CPRT | COPART INC | 10,826 | $359K | 0.0% | $33.20 | $38.99 | -14.8% | COM | 217204106 |
| IWY | ISHARES TR | 1,410 | $351K | 0.0% | $248.84 | $212.79 | +16.9% | RUS TP200 GR ETF | 464289438 |
| UBER | UBER TECHNOLOGIES INC | 4,783 | $344K | 0.0% | $71.93 | $88.87 | -19.1% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 576 | $344K | 0.0% | $597.12 | $539.97 | +10.7% | S&P 500 ETF SHS | 922908363 |
| HOOD | ROBINHOOD MKTS INC | 4,692 | $325K | 0.0% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| QQQ | INVESCO QQQ TR | 533 | $308K | 0.0% | $577.41 | $432.81 | +33.4% | UNIT SER 1 | 46090E103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,285 | $300K | 0.0% | $47.72 | $37.08 | — | PHYSICAL GOLD AN | 85208R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 889 | $294K | 0.0% | $330.87 | $340.29 | -2.8% | COM | 02043Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 | $289K | 0.0% | $390.41 | $278.04 | +40.4% | CL A | 22788C105 |
| DVN | DEVON ENERGY CORP NEW | 5,712 | $287K | 0.0% | $50.32 | $34.38 | +46.4% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 803 | $271K | 0.0% | $337.95 | $296.45 | +14.0% | SPONSORED ADS | 874039100 |
| NN | NEXTNAV INC | 16,870 | $270K | 0.0% | $16.02 | $14.31 | +11.9% | COMMON STOCK | 65345N106 |
| CIEN | CIENA CORP | 674 | $262K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| ASTS | AST SPACEMOBILE INC | 3,103 | $257K | 0.0% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,259 | $249K | 0.0% | $197.50 | $240.38 | -17.8% | COM | 874054109 |
| ENB | ENBRIDGE INC | 4,546 | $246K | 0.0% | $54.14 | $43.78 | +23.7% | COM | 29250N105 |
| MP | MP MATERIALS CORP | 4,975 | $240K | 0.0% | $48.26 | $28.70 | +68.1% | COM CL A | 553368101 |
| RMD | RESMED INC | 1,061 | $238K | 0.0% | $224.48 | $180.21 | +24.6% | COM | 761152107 |
| WMT | WALMART INC | 1,892 | $235K | 0.0% | $124.30 | $122.82 | +1.2% | COM | 931142103 |
| OEF | ISHARES TR | 714 | $227K | 0.0% | $318.07 | $278.63 | +14.2% | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC. | 2,301 | $221K | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 830 | $217K | 0.0% | $261.92 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,826 | $211K | 0.0% | $43.66 | $41.63 | +4.9% | NO AMER ENERGY | 33738D101 |
| NEM | NEWMONT CORP | 1,910 | $207K | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| SPWR | SUNPOWER INC | 86,100 | $109K | 0.0% | $1.27 | $1.50 | -15.5% | COM | 20460L104 |
| DSX | DIANA SHIPPING INC | 31,338 | $78,345 | 0.0% | $2.50 | $3.77 | -33.6% | COM | Y2066G104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 12,000 | $52,320 | 0.0% | $4.36 | $4.36 | — | COM NEW | 185064201 |
| CSAI | CLOUDASTRUCTURE INC | 11,834 | $7,199 | 0.0% | $0.61 | $1.72 | -64.6% | COM CL A | 18912E207 |