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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,152,737 | $427M | 29.4% | $473.43 | -8.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,010 | $54.63M | 3.8% | $234.03 | +110.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 165,179 | $41.92M | 2.9% | $98.17 | +167.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 180,425 | $37.58M | 2.6% | $129.88 | +74.6% | COM | 023135106 |
| NWPX | NWPX INFRASTRUCTURE INC | 424,680 | $33.07M | 2.3% | $21.69 | +221.9% | COM | 667746101 |
| COST | COSTCO WHOLESALE CORPORATION | 25,821 | $25.73M | 1.8% | $160.88 | +499.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 79,726 | $24.68M | 1.7% | $154.79 | +115.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 81,132 | $23.27M | 1.6% | $108.98 | +197.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 123,583 | $21.55M | 1.5% | $106.47 | +75.3% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 104,035 | $21.52M | 1.5% | $138.44 | +24.1% | COM | 166764100 |
| PEP | PEPSICO INC | 137,730 | $21.39M | 1.5% | $140.43 | +10.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 273,604 | $21.23M | 1.5% | $38.38 | +103.0% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 26,920 | $20.8M | 1.4% | $591.26 | +30.1% | COM | 75886F107 |
| CMI | CUMMINS INC | 38,505 | $20.72M | 1.4% | $207.74 | +177.0% | COM | 231021106 |
| CB | CHUBB LTD SWITZ | 63,278 | $20.62M | 1.4% | $140.10 | +125.7% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 194,135 | $20.53M | 1.4% | $132.72 | +0.6% | COM | 372460105 |
| DHR | DANAHER CORP DEL | 107,494 | $20.38M | 1.4% | $202.70 | +10.8% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 173,696 | $20.11M | 1.4% | $107.11 | +2.6% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 407,840 | $19.88M | 1.4% | $48.05 | +11.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 91,397 | $19.88M | 1.4% | $140.19 | +58.8% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 193,543 | $19.87M | 1.4% | $125.63 | -8.1% | COM | 002824100 |
| PLD | PROLOGIS INC. | 149,140 | $19.71M | 1.4% | $108.29 | +19.2% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 152,568 | $19.65M | 1.4% | $133.56 | +15.2% | COM | 747525103 |
| ORI | OLD REP INTL CORP | 492,132 | $19.64M | 1.4% | $12.23 | +239.9% | COM | 680223104 |
| CME | CME GROUP INC | 65,955 | $19.48M | 1.3% | $269.86 | +7.2% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 574,445 | $19.26M | 1.3% | $26.97 | +10.3% | COM | 49456B101 |
| EMN | EASTMAN CHEM CO | 251,859 | $19.22M | 1.3% | $61.47 | +18.4% | COM | 277432100 |
| META | META PLATFORMS INC | 32,584 | $18.64M | 1.3% | $688.68 | -4.8% | CL A | 30303M102 |
| WSO | WATSCO INC | 50,496 | $18.37M | 1.3% | $392.19 | 0.0% | COM | 942622200 |
| AMRZ | AMRIZE LTD | 324,803 | $18.2M | 1.3% | $57.11 | 0.0% | SHS | H2927K103 |
| HD | HOME DEPOT INC | 54,369 | $17.88M | 1.2% | $359.34 | +4.9% | COM | 437076102 |
| HUBB | HUBBELL INC | 33,656 | $16.52M | 1.1% | $369.31 | +34.1% | COM | 443510607 |
| BA | BOEING CO | 80,762 | $16.07M | 1.1% | $205.08 | +16.3% | COM | 097023105 |
| TEL | TE CONNECTIVITY PLC | 74,424 | $15.56M | 1.1% | $229.83 | 0.0% | ORD SHS | G87052109 |
| ON | ON SEMICONDUCTOR CORP | 239,995 | $14.86M | 1.0% | $64.12 | 0.0% | COM | 682189105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 618,084 | $14.79M | 1.0% | $12.18 | +101.7% | COM | 28414H103 |
| NOW | SERVICENOW INC | 136,412 | $14.26M | 1.0% | $173.38 | -30.1% | COM | 81762P102 |
| DINO | HF SINCLAIR CORP | 216,245 | $13.49M | 0.9% | $39.08 | +32.7% | COM | 403949100 |
| DIS | DISNEY WALT CO | 134,640 | $12.98M | 0.9% | $109.45 | 0.0% | COM | 254687106 |
| ESI | ELEMENT SOLUTIONS INC | 364,440 | $12.44M | 0.9% | $30.49 | 0.0% | COM | 28618M106 |
| RELL | RICHARDSON ELECTRS LTD | 1,133,092 | $12.41M | 0.9% | $12.73 | -7.3% | COM | 763165107 |
| UNH | UNITEDHEALTH GROUP INC | 43,877 | $11.87M | 0.8% | $329.00 | -6.2% | COM | 91324P102 |
| MTH | MERITAGE HOMES CORP | 189,223 | $11.7M | 0.8% | $74.25 | 0.0% | COM | 59001A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 191,466 | $11.21M | 0.8% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| SPYM | SPDR SERIES TRUST | 129,560 | $9.917M | 0.7% | $76.54 | — | STATE STREET SPD | 78464A854 |
| HII | HUNTINGTON INGALLS INDS INC | 26,003 | $9.879M | 0.7% | $196.53 | +108.9% | COM | 446413106 |
| MSFT | MICROSOFT CORP | 24,100 | $8.921M | 0.6% | $473.43 | -8.2% | Put | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,611 | $8.372M | 0.6% | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| VSDA | VICTORY PORTFOLIOS II | 110,966 | $6.048M | 0.4% | $49.50 | — | VICSHS DV AC ETF | 92647N667 |
| IEF | ISHARES TR | 59,773 | $5.705M | 0.4% | $95.13 | — | 7-10 YR TRSY BD | 464287440 |
| ALGN | ALIGN TECHNOLOGY INC | 26,416 | $4.528M | 0.3% | $168.09 | +3.9% | COM | 016255101 |
| BKR | BAKER HUGHES COMPANY | 73,544 | $4.49M | 0.3% | $47.58 | +17.9% | CL A | 05722G100 |
| SCHV | SCHWAB STRATEGIC TR | 143,095 | $4.364M | 0.3% | $36.74 | — | US LCAP VA ETF | 808524409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,322 | $4.111M | 0.3% | $556.06 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 25,292 | $3.623M | 0.2% | $59.48 | +163.7% | COM | 302130109 |
| OXY | OCCIDENTAL PETE CORP | 54,997 | $3.575M | 0.2% | $43.29 | +5.0% | COM | 674599105 |
| SII | SPROTT INC | 24,942 | $3.564M | 0.2% | $71.93 | +72.5% | COM NEW | 852066208 |
| UNF | UNIFIRST CORP MASS | 14,002 | $3.523M | 0.2% | $170.00 | +26.1% | COM | 904708104 |
| ISRG | INTUITIVE SURGICAL INC | 6,864 | $3.164M | 0.2% | $496.34 | +5.0% | COM NEW | 46120E602 |
| PSMT | PRICESMART INC | 18,858 | $2.838M | 0.2% | $144.36 | 0.0% | COM | 741511109 |
| VFLO | VICTORY PORTFOLIOS II | 71,319 | $2.816M | 0.2% | $32.37 | — | SHARES FREE CASH | 92647X830 |
| VEEV | VEEVA SYS INC | 15,933 | $2.799M | 0.2% | $203.93 | 0.0% | CL A COM | 922475108 |
| MIR | MIRION TECHNOLOGIES INC | 142,790 | $2.654M | 0.2% | $24.51 | -1.4% | COM CL A | 60471A101 |
| XLK | SELECT SECTOR SPDR TR | 19,252 | $2.559M | 0.2% | $148.65 | — | STATE STREET TEC | 81369Y803 |
| RACE | FERRARI N V | 7,364 | $2.492M | 0.2% | $197.49 | +80.6% | COM | N3167Y103 |
| XLC | SELECT SECTOR SPDR TR | 21,526 | $2.386M | 0.2% | $89.27 | — | STATE STREET COM | 81369Y852 |
| SYM | SYMBOTIC INC | 44,376 | $2.361M | 0.2% | $27.29 | +122.4% | CLASS A COM | 87151X101 |
| TSLA | TESLA INC | 6,052 | $2.25M | 0.2% | $237.00 | +79.7% | COM | 88160R101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,000 | $2.214M | 0.2% | $4.07 | +96.8% | COM | 75508B104 |
| BCC | BOISE CASCADE CO DEL | 28,105 | $2.132M | 0.1% | $83.74 | 0.0% | COM | 09739D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,913 | $1.802M | 0.1% | $54.90 | — | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 2,644 | $1.727M | 0.1% | $475.11 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 5,962 | $1.714M | 0.1% | $169.53 | +90.7% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 32,438 | $1.587M | 0.1% | $29.48 | — | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 8,367 | $1.42M | 0.1% | $61.20 | +126.7% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 43,738 | $1.418M | 0.1% | $35.43 | — | FUNDAMENTAL US S | 808524763 |
| ORCL | ORACLE CORP | 8,669 | $1.275M | 0.1% | $238.05 | -28.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,275 | $1.258M | 0.1% | $264.32 | +17.8% | COM | 46625H100 |
| V | VISA INC | 3,898 | $1.178M | 0.1% | $217.49 | +51.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,276 | $730K | 0.1% | $301.22 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,984 | $729K | 0.1% | $189.02 | +20.6% | COM | 478160104 |
| GWW | WW GRAINGER INC | 592 | $646K | 0.0% | $452.39 | +142.0% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 3,273 | $642K | 0.0% | $142.55 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 1,686 | $603K | 0.0% | $88.75 | +298.5% | SHS | G29183103 |
| RTX | RTX CORPORATION | 3,119 | $602K | 0.0% | $80.64 | +143.8% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,051 | $593K | 0.0% | $162.23 | -5.0% | CL A | 69608A108 |
| IJH | ISHARES TR | 8,664 | $585K | 0.0% | $94.63 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 3,938 | $575K | 0.0% | $145.94 | — | STATE STREET SPD | 78464A763 |
| PG | PROCTER & GAMBLE CO | 3,932 | $568K | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| IJR | ISHARES TR | 4,563 | $567K | 0.0% | $116.02 | — | CORE S&P SCP ETF | 464287804 |
| MCO | MOODYS CORP | 1,296 | $565K | 0.0% | $373.79 | +31.0% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 6,035 | $541K | 0.0% | $87.22 | +7.3% | COM | 855244109 |
| ETHA | ISHARES ETHEREUM TR | 33,180 | $525K | 0.0% | $16.45 | — | SHS | 46438R105 |
| IAU | ISHARES GOLD TR | 5,818 | $513K | 0.0% | $65.85 | — | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 4,916 | $495K | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| DE | DEERE & CO | 873 | $492K | 0.0% | $348.17 | +58.4% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,614 | $488K | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 18,774 | $465K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| SNOW | SNOWFLAKE INC | 3,031 | $457K | 0.0% | $161.21 | +20.6% | COM SHS | 833445109 |
| SCHD | SCHWAB STRATEGIC TR | 14,805 | $454K | 0.0% | $26.98 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 17,615 | $452K | 0.0% | $39.32 | — | US LRG CAP ETF | 808524201 |
| ARKG | ARK ETF TR | 16,872 | $446K | 0.0% | $29.25 | — | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 1,015 | $443K | 0.0% | $285.08 | — | GROWTH ETF | 922908736 |
| AGNC | AGNC INVT CORP | 43,294 | $434K | 0.0% | $10.03 | — | COM | 00123Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,816 | $413K | 0.0% | $141.11 | — | STATE STREET HEA | 81369Y209 |
| NTRA | NATERA INC | 1,854 | $371K | 0.0% | $167.29 | +35.0% | COM | 632307104 |
| LOW | LOWES COS INC | 1,562 | $369K | 0.0% | $220.34 | +23.2% | COM | 548661107 |
| CPRT | COPART INC | 10,826 | $359K | 0.0% | $38.99 | +0.4% | COM | 217204106 |
| IWY | ISHARES TR | 1,410 | $351K | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| UBER | UBER TECHNOLOGIES INC | 4,783 | $344K | 0.0% | $88.87 | -11.4% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 576 | $344K | 0.0% | $560.54 | — | S&P 500 ETF SHS | 922908363 |
| HOOD | ROBINHOOD MKTS INC | 4,692 | $325K | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| QQQ | INVESCO QQQ TR | 533 | $308K | 0.0% | $441.04 | — | UNIT SER 1 | 46090E103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,285 | $300K | 0.0% | $37.08 | — | PHYSICAL GOLD AN | 85208R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 889 | $294K | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 | $289K | 0.0% | $278.04 | +55.1% | CL A | 22788C105 |
| DVN | DEVON ENERGY CORP NEW | 5,712 | $287K | 0.0% | $34.38 | +17.1% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 803 | $271K | 0.0% | $305.93 | — | SPONSORED ADS | 874039100 |
| NN | NEXTNAV INC | 16,870 | $270K | 0.0% | $14.28 | +9.0% | COMMON STOCK | 65345N106 |
| CIEN | CIENA CORP | 674 | $262K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| ASTS | AST SPACEMOBILE INC | 3,103 | $257K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,259 | $249K | 0.0% | $242.49 | -7.2% | COM | 874054109 |
| ENB | ENBRIDGE INC | 4,546 | $246K | 0.0% | $43.78 | +10.9% | COM | 29250N105 |
| MP | MP MATERIALS CORP | 4,975 | $240K | 0.0% | $28.81 | +114.3% | COM CL A | 553368101 |
| RMD | RESMED INC | 1,061 | $238K | 0.0% | $180.21 | +42.0% | COM | 761152107 |
| WMT | WALMART INC | 1,892 | $235K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| OEF | ISHARES TR | 714 | $227K | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC. | 2,301 | $221K | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 830 | $217K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,826 | $211K | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| NEM | NEWMONT CORP | 1,910 | $207K | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| SPWR | SUNPOWER INC | 86,100 | $109K | 0.0% | $1.65 | 0.0% | COM | 20460L104 |
| DSX | DIANA SHIPPING INC | 31,338 | $78,345 | 0.0% | $3.77 | -41.7% | COM | Y2066G104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 12,000 | $52,320 | 0.0% | $4.36 | — | COM NEW | 185064201 |
| CSAI | CLOUDASTRUCTURE INC | 11,834 | $7,199 | 0.0% | $1.72 | -54.8% | COM CL A | 18912E207 |