Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $98.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 68,816 | $3.484M | 3.5% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| PFFD | GLOBAL X FDS | 179,532 | $3.418M | 3.5% | $19.47 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 108,553 | $3.336M | 3.4% | $33.26 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 19,420 | $3.251M | 3.3% | $147.08 | +42.7% | COM | 11135F101 |
| AAPL | APPLE INC | 14,542 | $3.23M | 3.3% | $156.24 | +47.7% | COM | 037833100 |
| FLTR | VANECK ETF TRUST | 122,509 | $3.13M | 3.2% | $25.52 | — | IG FLOA RATE ETF | 92189F486 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 59,694 | $2.752M | 2.8% | $45.83 | — | BETABUILDERS US | 46641Q241 |
| GOOGL | ALPHABET INC | 16,606 | $2.568M | 2.6% | $109.72 | +64.7% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 92,585 | $2.169M | 2.2% | $30.62 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 108,637 | $2.149M | 2.2% | $26.50 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 4,993 | $1.874M | 1.9% | $302.60 | +33.9% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,412 | $1.733M | 1.8% | $48.36 | +14.7% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 64,810 | $1.723M | 1.7% | $44.27 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 49,103 | $1.373M | 1.4% | $43.61 | — | US DIVIDEND EQ | 808524797 |
| SCHY | SCHWAB STRATEGIC TR | 53,942 | $1.369M | 1.4% | $23.77 | — | INTERNL DIVID | 808524672 |
| WEN | WENDYS CO | 85,320 | $1.248M | 1.3% | $18.05 | -16.7% | COM | 95058W100 |
| VBR | VANGUARD INDEX FDS | 6,667 | $1.242M | 1.3% | $166.14 | — | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 34,279 | $1.23M | 1.2% | $36.28 | — | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 11,517 | $1.206M | 1.2% | $87.72 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 5,860 | $1.169M | 1.2% | $90.23 | — | RUSSELL 2000 ETF | 464287655 |
| PAX | PATRIA INVESTMENTS LIMITED | 102,889 | $1.162M | 1.2% | $11.66 | -5.0% | COM CL A | G69451105 |
| EXPE | EXPEDIA GROUP INC | 6,861 | $1.153M | 1.2% | $98.73 | +83.1% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 24,985 | $1.133M | 1.1% | $35.70 | +10.9% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 5,239 | $1.088M | 1.1% | $133.67 | +41.1% | COM | 237194105 |
| DOCU | DOCUSIGN INC | 13,097 | $1.066M | 1.1% | $49.80 | +75.9% | COM | 256163106 |
| EXEL | EXELIXIS INC | 28,716 | $1.06M | 1.1% | $21.55 | +65.3% | COM | 30161Q104 |
| JPM | JPMORGAN CHASE & CO | 4,306 | $1.056M | 1.1% | $142.45 | +76.1% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 6,895 | $1.001M | 1.0% | $139.59 | +19.4% | COM | 038222105 |
| B | BARRICK MNG CORP | 50,907 | $990K | 1.0% | $14.86 | +15.7% | COM SHS | 06849F108 |
| OC | OWENS CORNING NEW | 6,911 | $987K | 1.0% | $85.89 | +92.5% | COM | 690742101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,377 | $969K | 1.0% | $64.22 | — | FTSE PACIFIC ETF | 922042866 |
| COF | CAPITAL ONE FINL CORP | 5,391 | $967K | 1.0% | $142.61 | +31.0% | COM | 14040H105 |
| ENR | ENERGIZER HLDGS INC | 31,517 | $943K | 1.0% | $29.64 | +1.9% | COM | 29272W109 |
| EWO | ISHARES INC | 39,601 | $941K | 1.0% | $19.50 | — | MSCI AUSTRIA ETF | 464286202 |
| PSK | SPDR SERIES TRUST | 28,177 | $913K | 0.9% | $32.88 | — | ST STR PFD ETF | 78464A292 |
| COST | COSTCO WHOLESALE CORPORATION | 962 | $910K | 0.9% | $495.01 | +96.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 9,784 | $879K | 0.9% | $75.49 | +15.8% | SHS | G5960L103 |
| EWW | ISHARES INC | 16,827 | $858K | 0.9% | $50.83 | — | MSCI MEXICO ETF | 464286822 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,342 | $853K | 0.9% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| D | DOMINION ENERGY INC | 14,922 | $837K | 0.8% | $50.63 | +4.2% | COM | 25746U109 |
| VTRS | VIATRIS INC | 94,252 | $821K | 0.8% | $10.22 | -2.0% | COM | 92556V106 |
| GEN | GEN DIGITAL INC | 30,682 | $814K | 0.8% | $20.41 | +32.2% | COM | 668771108 |
| PEP | PEPSICO INC | 5,265 | $789K | 0.8% | $151.94 | -5.6% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 27,991 | $747K | 0.8% | $26.55 | -8.2% | COM | 205887102 |
| LNG | CHENIERE ENERGY INC | 3,100 | $717K | 0.7% | $159.54 | +41.1% | COM NEW | 16411R208 |
| ENS | ENERSYS | 7,573 | $694K | 0.7% | $93.89 | +3.0% | COM | 29275Y102 |
| WRB | BERKLEY W R CORP | 9,627 | $685K | 0.7% | $40.81 | +46.3% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,230 | $682K | 0.7% | $13.98 | +38.8% | COM | 42824C109 |
| AES | AES CORP | 54,062 | $671K | 0.7% | $13.65 | -19.3% | COM | 00130H105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 26,834 | $650K | 0.7% | $24.24 | — | VAR RATE INVT | 46090A879 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,074 | $647K | 0.7% | $97.18 | — | COM | 78377T107 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,468 | $628K | 0.6% | $20.33 | +1.0% | COM | 76118Y104 |
| ABBV | ABBVIE INC | 2,990 | $626K | 0.6% | $102.19 | +85.3% | COM | 00287Y109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,089 | $616K | 0.6% | $234.10 | +28.3% | COM | 009158106 |
| KBR | KBR INC | 12,183 | $607K | 0.6% | $48.24 | +9.1% | COM | 48242W106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,820 | $601K | 0.6% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SYY | SYSCO CORP | 7,289 | $547K | 0.6% | $69.23 | +3.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,741 | $544K | 0.6% | $229.60 | +27.6% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,017 | $542K | 0.5% | $431815.88 | +68.9% | CL A | 084670108 |
| AQN | ALGONQUIN POWER & UTILITIES | 103,916 | $534K | 0.5% | $6.44 | -28.4% | COM | 015857105 |
| TRV | TRAVELERS COMPANIES INC | 2,019 | $534K | 0.5% | $164.83 | +48.9% | COM | 89417E109 |
| CME | CME GROUP INC | 1,987 | $527K | 0.5% | $178.33 | +35.9% | COM | 12572Q105 |
| BAC | BANK OF AMER CORP | 12,629 | $527K | 0.5% | $40.41 | +7.9% | COM | 060505104 |
| BKH | BLACK HILLS CORP | 8,456 | $513K | 0.5% | $47.73 | +18.3% | COM | 092113109 |
| XOM | EXXON MOBIL CORP | 4,253 | $506K | 0.5% | $57.45 | +86.6% | COM | 30231G102 |
| BG | BUNGE GLOBAL SA | 6,610 | $505K | 0.5% | $80.51 | -9.7% | COM SHS | H11356104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,888 | $503K | 0.5% | $47.70 | — | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 3,678 | $486K | 0.5% | $112.21 | +15.3% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 2,857 | $478K | 0.5% | $131.32 | +14.6% | COM | 166764100 |
| STT | STATE STR CORP | 5,296 | $474K | 0.5% | $77.56 | +19.6% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 4,791 | $473K | 0.5% | $98.11 | +5.4% | COM | 665859104 |
| VHT | VANGUARD WORLD FD | 1,769 | $468K | 0.5% | $264.69 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 1,610 | $464K | 0.5% | $198.68 | — | GOLD SHS | 78463V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,711 | $461K | 0.5% | $128.59 | +1.4% | SHS USD | G50871105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,990 | $458K | 0.5% | $74.95 | +7.1% | CL A | 192446102 |
| EBAY | EBAY INC. | 6,712 | $455K | 0.5% | $41.96 | +56.6% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 4,191 | $454K | 0.5% | $101.32 | +25.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,681 | $445K | 0.5% | $146.90 | +3.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 11,935 | $440K | 0.4% | $39.65 | -11.6% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 1,428 | $427K | 0.4% | $248.08 | +15.9% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 6,051 | $395K | 0.4% | $63.52 | +22.3% | COM | 70450Y103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 704 | $394K | 0.4% | $474.96 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 810 | $380K | 0.4% | $397.50 | +16.1% | COM | 244199105 |
| RDY | DR REDDYS LABS LTD | 28,664 | $378K | 0.4% | $14.55 | — | ADR | 256135203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,215 | $375K | 0.4% | $225.66 | +51.9% | COM | 91307C102 |
| SBLK | STAR BULK CARRIERS CORP. | 23,800 | $370K | 0.4% | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| WFC | WELLS FARGO & CO | 5,157 | $370K | 0.4% | $37.99 | +94.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $365K | 0.4% | $142.37 | +105.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,713 | $363K | 0.4% | $191.16 | +3.8% | COM *D* | 438516106 |
| USB | US BANCORP | 8,410 | $355K | 0.4% | $42.37 | +4.3% | COM NEW | 902973304 |
| ALLE | ALLEGION PLC | 2,719 | $355K | 0.4% | $104.68 | +22.8% | ORD SHS | G0176J109 |
| FFIV | F5 INC | 1,328 | $354K | 0.4% | $205.29 | +36.2% | COM | 315616102 |
| FANG | DIAMONDBACK ENERGY INC | 2,181 | $349K | 0.4% | $92.12 | +70.6% | COM | 25278X109 |
| INDY | ISHARES TR | 6,593 | $339K | 0.3% | $40.20 | — | INDIA 50 ETF | 464289529 |
| AMZN | AMAZON COM INC | 1,711 | $326K | 0.3% | $124.27 | +74.6% | COM | 023135106 |
| AMGN | AMGEN INC | 1,043 | $325K | 0.3% | $286.09 | +0.4% | COM | 031162100 |
| ICLR | ICON PUB LTD CO | 1,841 | $322K | 0.3% | $271.10 | -28.5% | SHS | G4705A100 |
| SHEL | SHELL PLC | 4,368 | $320K | 0.3% | $43.40 | — | SPON ADS | 780259305 |
| MEOH | METHANEX CORP | 8,820 | $309K | 0.3% | $44.72 | +0.4% | COM | 59151K108 |
| EWA | ISHARES INC | 13,124 | $308K | 0.3% | $24.30 | — | MSCI AUST ETF | 464286103 |
| HD | HOME DEPOT INC | 831 | $305K | 0.3% | $343.18 | +10.9% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 1,861 | $299K | 0.3% | $144.36 | — | MCAP VL IDXVIP | 922908512 |
| AMX | AMERICA MOVIL SAB DE CV | 20,968 | $298K | 0.3% | $19.27 | — | SPON ADS RP CL B | 02390A101 |
| BDX | BECTON DICKINSON & CO | 1,300 | $298K | 0.3% | $225.20 | +1.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 3,000 | $294K | 0.3% | $90.72 | +11.3% | COM | 855244109 |
| AMRC | AMERESCO INC | 23,671 | $286K | 0.3% | $24.92 | -27.3% | CL A | 02361E108 |
| SCHX | SCHWAB STRATEGIC TR | 12,802 | $283K | 0.3% | $37.19 | — | US LRG CAP ETF | 808524201 |
| R | RYDER SYS INC | 1,943 | $279K | 0.3% | $97.49 | +59.7% | COM | 783549108 |
| EPI | WISDOMTREE TR | 6,313 | $276K | 0.3% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| IYY | ISHARES TR | 1,979 | $269K | 0.3% | $111.36 | — | DOW JONES US ETF | 464287846 |
| DBX | DROPBOX INC | 10,042 | $268K | 0.3% | $24.65 | +17.9% | CL A | 26210C104 |
| ADBE | ADOBE INC | 699 | $268K | 0.3% | $474.45 | -9.6% | COM | 00724F101 |
| VOD | VODAFONE GROUP PLC | 27,937 | $262K | 0.3% | $9.59 | — | SPONSORED ADR | 92857W308 |
| PG | PROCTER & GAMBLE CO | 1,473 | $251K | 0.3% | $129.79 | +26.3% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 1,434 | $245K | 0.2% | $173.77 | — | UTILITIES ETF | 92204A876 |
| PRGO | PERRIGO CO PLC | 8,713 | $244K | 0.2% | $25.93 | 0.0% | SHS | G97822103 |
| JBL | JABIL INC | 1,794 | $244K | 0.2% | $70.51 | +117.8% | COM | 466313103 |
| DAR | DARLING INGREDIENTS INC | 7,242 | $226K | 0.2% | $56.00 | -37.6% | COM | 237266101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,847 | $210K | 0.2% | $28.24 | 0.0% | CL B | 775109200 |
| EWZ | ISHARES INC | 7,937 | $205K | 0.2% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,653 | $68,636 | 0.1% | $5.93 | +8.7% | CL A SHS | G7500M104 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,500 | $22,815 | 0.0% | $2.27 | +5.0% | COM | 750102105 |