Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 15,699 | $4.859M | 4.2% | $309.51 | $147.08 | +110.4% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 253,450 | $4.663M | 4.0% | $18.40 | $19.50 | -5.6% | US PFD ETF | 37954Y657 |
| GOOGL | ALPHABET INC | 15,694 | $4.513M | 3.9% | $287.57 | $114.01 | +152.2% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 130,905 | $3.969M | 3.4% | $30.32 | $33.24 | -8.8% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 14,876 | $3.775M | 3.2% | $253.79 | $160.07 | +58.5% | COM | 037833100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 148,541 | $3.562M | 3.0% | $23.98 * | $25.10 | -0.3% | VAR RATE INVT | 46090A879 |
| FLTR | VANECK ETF TRUST | 134,711 | $3.432M | 2.9% | $25.48 | $25.45 | +0.1% | IG FLOA RATE ETF | 92189F486 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 66,500 | $3.07M | 2.6% | $46.16 | $45.73 | +0.9% | BETABUILDERS US | 46641Q241 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,185 | $2.995M | 2.6% | $50.61 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 90,783 | $2.64M | 2.3% | $29.08 | $25.36 | +14.7% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 101,087 | $2.502M | 2.1% | $24.75 * | $23.98 | -3.2% | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 6,402 | $2.188M | 1.9% | $341.79 | $139.59 | +144.9% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 5,044 | $1.867M | 1.6% | $370.18 | $311.27 | +18.9% | COM | 594918104 |
| SCHY | SCHWAB STRATEGIC TR | 51,474 | $1.63M | 1.4% | $31.66 | $23.33 | +35.7% | INTERNL DIVID | 808524672 |
| B | BARRICK MNG CORP | 39,050 | $1.593M | 1.4% | $40.79 | $14.86 | +174.6% | COM SHS | 06849F108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,375 | $1.539M | 1.3% | $60.65 | $48.36 | +25.4% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 47,505 | $1.457M | 1.2% | $30.68 | $27.44 | +11.8% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 5,848 | $1.45M | 1.2% | $248.00 | $213.09 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 30,493 | $1.425M | 1.2% | $46.74 | $36.41 | +28.4% | INTL SCEQT ETF | 808524888 |
| EXPE | EXPEDIA GROUP INC | 6,054 | $1.398M | 1.2% | $230.90 | $98.73 | +133.9% | COM NEW | 30212P303 |
| SCHV | SCHWAB STRATEGIC TR | 43,429 | $1.325M | 1.1% | $30.50 | $25.61 | +19.1% | US LCAP VA ETF | 808524409 |
| ENS | ENERSYS | 7,578 | $1.316M | 1.1% | $173.71 | $94.29 | +84.2% | COM | 29275Y102 |
| VBR | VANGUARD INDEX FDS | 5,909 | $1.284M | 1.1% | $217.24 | $168.08 | +29.3% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 4,237 | $1.246M | 1.1% | $294.19 | $158.54 | +85.5% | COM | 46625H100 |
| EWW | ISHARES INC | 16,356 | $1.23M | 1.1% | $75.23 | $48.70 | +54.5% | MSCI MEXICO ETF | 464286822 |
| VBK | VANGUARD INDEX FDS | 10,555 | $1.22M | 1.0% | $115.58 * | $264.40 | +14.3% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 23,750 | $1.192M | 1.0% | $50.20 | $36.08 | +39.1% | COM | 92343V104 |
| PSK | SPDR SERIES TRUST | 37,970 | $1.171M | 1.0% | $30.84 | $32.57 | -5.3% | ST STR PFD ETF | 78464A292 |
| AMZN | AMAZON COM INC | 5,612 | $1.169M | 1.0% | $208.27 | $193.14 | +7.8% | COM | 023135106 |
| PAX | PATRIA INVESTMENTS LIMITED | 91,901 | $1.158M | 1.0% | $12.60 | $11.82 | +6.6% | COM CL A | G69451105 |
| EXEL | EXELIXIS INC | 26,700 | $1.145M | 1.0% | $42.89 | $21.55 | +99.0% | COM | 30161Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,597 | $1.133M | 1.0% | $97.73 | $79.36 | +23.2% | FTSE PACIFIC ETF | 922042866 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,333 | $1.079M | 0.9% | $23.81 | $14.49 | +64.3% | COM | 42824C109 |
| AES | AES CORP | 67,036 | $945K | 0.8% | $14.09 | $13.12 | +7.4% | COM | 00130H105 |
| EWO | ISHARES INC | 33,146 | $935K | 0.8% | $28.22 * | $21.73 | +63.1% | MSCI AUSTRIA ETF | 464286202 |
| DRI | DARDEN RESTAURANTS INC | 4,574 | $897K | 0.8% | $196.04 | $133.67 | +46.7% | COM | 237194105 |
| SYY | SYSCO CORP | 12,438 | $887K | 0.8% | $71.33 | $72.77 | -2.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 10,224 | $886K | 0.8% | $86.65 | $76.74 | +12.9% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $876K | 0.7% | $182.43 | $144.18 | +26.5% | COM | 14040H105 |
| COST | COSTCO WHOLESALE CORPORATION | 847 | $844K | 0.7% | $996.43 | $519.47 | +91.8% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,828 | $838K | 0.7% | $49.81 | $48.35 | +3.0% | FST LOW OPPT EFT | 33739Q200 |
| DOCU | DOCUSIGN INC | 17,420 | $826K | 0.7% | $47.41 | $53.93 | -12.1% | COM | 256163106 |
| VTRS | VIATRIS INC | 60,590 | $819K | 0.7% | $13.51 | $10.20 | +32.4% | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 4,647 | $810K | 0.7% | $174.40 | $112.38 | +55.2% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 12,893 | $797K | 0.7% | $61.82 | $50.63 | +22.1% | COM | 25746U109 |
| KBR | KBR INC | 20,941 | $772K | 0.7% | $36.86 | $45.59 | -19.1% | COM | 48242W106 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,059 | $744K | 0.6% | $33.71 | $20.33 | +65.8% | COM | 76118Y104 |
| OC | OWENS CORNING NEW | 6,844 | $741K | 0.6% | $108.23 | $88.09 | +22.8% | COM | 690742101 |
| JNJ | JOHNSON & JOHNSON | 2,982 | $729K | 0.6% | $244.44 | $149.51 | +63.5% | COM | 478160104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,777 | $718K | 0.6% | $92.28 | $97.10 | — | COM | 78377T107 |
| BAC | BANK OF AMER CORP | 14,675 | $715K | 0.6% | $48.75 | $41.52 | +17.4% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,888 | $698K | 0.6% | $64.08 * | $59.56 | +26.1% | ALLWRLD EX US | 922042775 |
| LNG | CHENIERE ENERGY INC | 2,427 | $689K | 0.6% | $283.73 | $163.09 | +74.0% | COM NEW | 16411R208 |
| TRV | TRAVELERS COMPANIES INC | 2,351 | $686K | 0.6% | $291.73 | $181.07 | +61.1% | COM | 89417E109 |
| PEP | PEPSICO INC | 4,283 | $665K | 0.6% | $155.29 | $149.44 | +3.9% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 2,400 | $650K | 0.6% | $270.91 * | $259.31 | -0.3% | COM | 74460D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,312 | $626K | 0.5% | $189.05 | $128.59 | +47.0% | SHS USD | G50871105 |
| BG | BUNGE GLOBAL SA | 4,791 | $609K | 0.5% | $127.20 | $80.51 | +58.0% | COM SHS | H11356104 |
| TRI | THOMSON REUTERS CORP | 6,710 | $604K | 0.5% | $89.98 | $116.07 | — | COM *A* | 884903881 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,451 | $584K | 0.5% | $50.98 | $50.63 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VLO | VALERO ENERGY CORP | 2,296 | $567K | 0.5% | $247.04 | $112.21 | +120.2% | COM | 91913Y100 |
| BKH | BLACK HILLS CORP | 8,138 | $565K | 0.5% | $69.41 | $49.27 | +40.9% | COM | 092113109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,918 | $557K | 0.5% | $290.50 | $236.31 | +22.9% | COM | 009158106 |
| VHT | VANGUARD WORLD FD | 2,030 | $553K | 0.5% | $272.28 | $255.49 | +6.6% | HEALTH CAR ETF | 92204A504 |
| NTRS | NORTHERN TR CORP | 3,888 | $543K | 0.5% | $139.57 | $98.11 | +42.3% | COM | 665859104 |
| ABT | ABBOTT LABORATORIES | 5,267 | $541K | 0.5% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| SBLK | STAR BULK CARRIERS CORP. | 23,515 | $540K | 0.5% | $22.97 | $15.60 | +47.3% | SHS PAR | Y8162K204 |
| GEN | GEN DIGITAL INC | 28,629 | $539K | 0.5% | $18.83 | $20.41 | -7.8% | COM | 668771108 |
| CME | CME GROUP INC | 1,819 | $537K | 0.5% | $295.35 | $178.33 | +65.6% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 2,441 | $531K | 0.5% | $217.49 | $102.19 | +112.8% | COM | 00287Y109 |
| AMRC | AMERESCO INC | 20,556 | $524K | 0.4% | $25.50 | $26.39 | -3.4% | CL A | 02361E108 |
| DBX | DROPBOX INC | 22,594 | $513K | 0.4% | $22.72 | $25.80 | -11.9% | CL A | 26210C104 |
| WRB | BERKLEY W R CORP | 7,588 | $503K | 0.4% | $66.28 | $40.81 | +62.4% | COM | 084423102 |
| GLD | SPDR GOLD TR | 1,168 | $503K | 0.4% | $430.29 | $192.05 | +124.1% | GOLD SHS | 78463V107 |
| ENR | ENERGIZER HLDGS INC | 30,127 | $495K | 0.4% | $16.42 | $28.15 | -41.7% | COM | 29272W109 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 2,557 | $491K | 0.4% | $191.92 * | $50.53 | -1.1% | S&P 500 EQUA ETF | 46090A697 |
| CVX | CHEVRON CORPORATION | 2,353 | $487K | 0.4% | $206.93 | $131.32 | +57.6% | COM | 166764100 |
| USB | US BANCORP | 9,206 | $479K | 0.4% | $52.01 | $42.89 | +21.3% | COM NEW | 902973304 |
| STT | STATE STR CORP | 3,755 | $475K | 0.4% | $126.56 | $77.56 | +63.2% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 2,747 | $466K | 0.4% | $169.66 | $60.01 | +182.7% | COM | 30231G102 |
| AMX | AMERICA MOVIL SAB DE CV | 18,206 | $464K | 0.4% | $25.48 | $17.89 | +42.4% | SPON ADS RP CL B | 02390A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,511 | $461K | 0.4% | $61.35 | $74.33 | -17.5% | CL A | 192446102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 706 | $459K | 0.4% | $650.09 | $459.08 | +41.7% | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 4,748 | $432K | 0.4% | $91.02 | $42.47 | +114.3% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 9,503 | $430K | 0.4% | $45.23 | $58.97 | -23.3% | COM | 70450Y103 |
| EWA | ISHARES INC | 15,451 | $429K | 0.4% | $27.76 | $23.70 | +17.1% | MSCI AUST ETF | 464286103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 879 | $421K | 0.4% | $479.20 * | $487206.34 | +47.4% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 1,342 | $406K | 0.3% | $302.48 | $142.37 | +112.5% | COM | 025816109 |
| ALLE | ALLEGION PLC | 2,770 | $402K | 0.3% | $145.29 | $120.98 | +20.1% | ORD SHS | G0176J109 |
| VOE | VANGUARD INDEX FDS | 2,163 | $399K | 0.3% | $184.28 | $149.32 | +23.4% | MCAP VL IDXVIP | 922908512 |
| R | RYDER SYS INC | 1,939 | $397K | 0.3% | $204.73 | $101.44 | +101.8% | COM | 783549108 |
| UNP | UNION PAC CORP | 1,617 | $392K | 0.3% | $242.62 | $224.09 | +8.3% | COM | 907818108 |
| AMGN | AMGEN INC | 1,111 | $391K | 0.3% | $351.85 | $286.17 | +23.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,241 | $386K | 0.3% | $310.79 | $229.60 | +35.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 865 | $378K | 0.3% | $436.79 * | $76.41 | -4.7% | GROWTH ETF | 922908736 |
| INDY | ISHARES TR | 7,986 | $374K | 0.3% | $46.84 * | $43.49 | -2.9% | INDIA 50 ETF | 464289529 |
| WFC | WELLS FARGO & CO | 4,675 | $372K | 0.3% | $79.61 | $37.99 | +109.5% | COM | 949746101 |
| MEOH | METHANEX CORP | 6,138 | $365K | 0.3% | $59.54 | $44.52 | +33.7% | COM | 59151K108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,029 | $352K | 0.3% | $173.45 | $183.71 | -5.6% | COM | 571748102 |
| GOOG | ALPHABET INC | 1,201 | $345K | 0.3% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 3,612 | $336K | 0.3% | $93.00 | $45.15 | +106.0% | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 1,712 | $336K | 0.3% | $196.17 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 12,734 | $326K | 0.3% | $25.64 | $21.70 | +18.2% | US LRG CAP ETF | 808524201 |
| COHR | COHERENT CORP | 1,316 | $313K | 0.3% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| BDX | BECTON DICKINSON & CO | 1,986 | $312K | 0.3% | $157.21 | $204.82 | -23.2% | COM | 075887109 |
| UPS | UNITED PARCEL SVCS INC | 3,172 | $312K | 0.3% | $98.38 | $88.13 | +11.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,374 | $311K | 0.3% | $226.03 | $196.21 | +15.2% | COM *D* | 438516106 |
| NVS | NOVARTIS AG | 2,002 | $306K | 0.3% | $152.75 | $113.57 | +34.5% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 951 | $305K | 0.3% | $320.79 | $315.88 | +1.6% | TOTAL STK MKT | 922908769 |
| FFIV | F5 INC | 1,032 | $299K | 0.3% | $289.33 | $213.67 | +35.4% | COM | 315616102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,859 | $295K | 0.3% | $60.81 | $59.58 | +2.1% | CL A | 810186106 |
| VPU | VANGUARD WORLD FD | 1,435 | $284K | 0.2% | $198.15 | $161.44 | +22.7% | UTILITIES ETF | 92204A876 |
| WEN | WENDYS CO | 40,287 | $280K | 0.2% | $6.95 | $16.16 | -57.0% | COM | 95058W100 |
| BIL | SPDR SERIES TRUST | 3,050 | $280K | 0.2% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,082 | $273K | 0.2% | $130.95 | $91.75 | +42.7% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 2,101 | $271K | 0.2% | $128.77 | $159.50 | -19.3% | COM | 747525103 |
| AQN | ALGONQUIN POWER & UTILITIES | 43,747 | $269K | 0.2% | $6.14 | $6.44 | -4.7% | COM | 015857105 |
| MRK | MERCK & CO INC | 2,192 | $264K | 0.2% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| EPI | WISDOMTREE TR | 6,313 | $258K | 0.2% | $40.80 | $33.13 | +23.1% | INDIA ERNGS FD | 97717W422 |
| ALL | ALLSTATE CORP | 1,217 | $252K | 0.2% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| EWZ | ISHARES INC | 6,462 | $248K | 0.2% | $38.39 | $24.91 | +54.1% | MSCI BRAZIL ETF | 464286400 |
| RCI | ROGERS COMMUNICATIONS INC | 6,142 | $236K | 0.2% | $38.45 | $28.31 | +35.8% | CL B | 775109200 |
| PG | PROCTER & GAMBLE CO | 1,577 | $228K | 0.2% | $144.44 | $130.94 | +10.3% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 1,470 | $218K | 0.2% | $148.10 | $126.69 | +16.9% | HIGH DIV YLD | 921946406 |
| DAR | DARLING INGREDIENTS INC | 3,413 | $211K | 0.2% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| VOD | VODAFONE GROUP PLC | 13,639 | $205K | 0.2% | $15.02 | $9.44 | +59.1% | SPONSORED ADR | 92857W308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,769 | $203K | 0.2% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| CAG | CONAGRA BRANDS INC | 12,659 | $199K | 0.2% | $15.72 | $26.01 | -39.6% | COM | 205887102 |
| SOUN | SOUNDHOUND AI INC | 13,615 | $93,535 | 0.1% | $6.87 | $8.63 | -20.4% | CLASS A COM | 836100107 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 16,300 | $14,735 | 0.0% | $0.90 | $1.14 | -21.4% | COM SHS | 00848K309 |