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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 15,699 | $4.859M | 4.2% | $147.08 | +127.2% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 253,450 | $4.663M | 4.0% | $19.32 | — | US PFD ETF | 37954Y657 |
| GOOGL | ALPHABET INC | 15,694 | $4.513M | 3.9% | $114.01 | +183.6% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 130,905 | $3.969M | 3.4% | $32.83 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 14,876 | $3.775M | 3.2% | $160.07 | +64.2% | COM | 037833100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 148,541 | $3.562M | 3.0% | $24.35 | — | VAR RATE INVT | 46090A879 |
| FLTR | VANECK ETF TRUST | 134,711 | $3.432M | 2.9% | $25.52 | — | IG FLOA RATE ETF | 92189F486 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 66,500 | $3.07M | 2.6% | $45.93 | — | BETABUILDERS US | 46641Q241 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,185 | $2.995M | 2.6% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 90,783 | $2.64M | 2.3% | $30.54 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 101,087 | $2.502M | 2.1% | $26.50 | — | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 6,402 | $2.188M | 1.9% | $139.59 | +134.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 5,044 | $1.867M | 1.6% | $311.60 | +39.5% | COM | 594918104 |
| SCHY | SCHWAB STRATEGIC TR | 51,474 | $1.63M | 1.4% | $23.77 | — | INTERNL DIVID | 808524672 |
| B | BARRICK MNG CORP | 39,050 | $1.593M | 1.4% | $14.86 | +225.1% | COM SHS | 06849F108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,375 | $1.539M | 1.3% | $48.36 | +18.8% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 47,505 | $1.457M | 1.2% | $43.25 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 5,848 | $1.45M | 1.2% | $90.23 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 30,493 | $1.425M | 1.2% | $36.28 | — | INTL SCEQT ETF | 808524888 |
| EXPE | EXPEDIA GROUP INC | 6,054 | $1.398M | 1.2% | $98.73 | +156.7% | COM NEW | 30212P303 |
| SCHV | SCHWAB STRATEGIC TR | 43,429 | $1.325M | 1.1% | $44.27 | — | US LCAP VA ETF | 808524409 |
| ENS | ENERSYS | 7,578 | $1.316M | 1.1% | $94.29 | +81.8% | COM | 29275Y102 |
| VBR | VANGUARD INDEX FDS | 5,909 | $1.284M | 1.1% | $166.14 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 4,237 | $1.246M | 1.1% | $158.54 | +96.4% | COM | 46625H100 |
| EWW | ISHARES INC | 16,356 | $1.23M | 1.1% | $50.83 | — | MSCI MEXICO ETF | 464286822 |
| VBK | VANGUARD INDEX FDS | 10,555 | $1.22M | 1.0% | $87.72 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 23,750 | $1.192M | 1.0% | $36.08 | +21.4% | COM | 92343V104 |
| PSK | SPDR SERIES TRUST | 37,970 | $1.171M | 1.0% | $32.34 | — | ST STR PFD ETF | 78464A292 |
| AMZN | AMAZON COM INC | 5,612 | $1.169M | 1.0% | $195.53 | +16.0% | COM | 023135106 |
| PAX | PATRIA INVESTMENTS LIMITED | 91,901 | $1.158M | 1.0% | $11.85 | +28.7% | COM CL A | G69451105 |
| EXEL | EXELIXIS INC | 26,700 | $1.145M | 1.0% | $21.55 | +103.1% | COM | 30161Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,597 | $1.133M | 1.0% | $64.22 | — | FTSE PACIFIC ETF | 922042866 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,333 | $1.079M | 0.9% | $14.48 | +52.4% | COM | 42824C109 |
| AES | AES CORP | 67,036 | $945K | 0.8% | $13.12 | +15.4% | COM | 00130H105 |
| EWO | ISHARES INC | 33,146 | $935K | 0.8% | $19.50 | — | MSCI AUSTRIA ETF | 464286202 |
| DRI | DARDEN RESTAURANTS INC | 4,574 | $897K | 0.8% | $133.67 | +55.2% | COM | 237194105 |
| SYY | SYSCO CORP | 12,438 | $887K | 0.8% | $72.73 | +13.1% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 10,224 | $886K | 0.8% | $76.86 | +29.5% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $876K | 0.7% | $144.53 | +54.5% | COM | 14040H105 |
| COST | COSTCO WHOLESALE CORPORATION | 847 | $844K | 0.7% | $519.47 | +85.5% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,828 | $838K | 0.7% | $48.33 | — | FST LOW OPPT EFT | 33739Q200 |
| DOCU | DOCUSIGN INC | 17,420 | $826K | 0.7% | $54.13 | -1.2% | COM | 256163106 |
| VTRS | VIATRIS INC | 60,590 | $819K | 0.7% | $10.20 | +38.0% | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 4,647 | $810K | 0.7% | $112.58 | +65.8% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 12,893 | $797K | 0.7% | $50.63 | +21.7% | COM | 25746U109 |
| KBR | KBR INC | 20,941 | $772K | 0.7% | $46.06 | -7.2% | COM | 48242W106 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,059 | $744K | 0.6% | $20.33 | +78.1% | COM | 76118Y104 |
| OC | OWENS CORNING NEW | 6,844 | $741K | 0.6% | $88.09 | +42.7% | COM | 690742101 |
| JNJ | JOHNSON & JOHNSON | 2,982 | $729K | 0.6% | $149.51 | +52.4% | COM | 478160104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,777 | $718K | 0.6% | $97.10 | — | COM | 78377T107 |
| BAC | BANK OF AMER CORP | 14,675 | $715K | 0.6% | $41.52 | +29.3% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,888 | $698K | 0.6% | $48.83 | — | ALLWRLD EX US | 922042775 |
| LNG | CHENIERE ENERGY INC | 2,427 | $689K | 0.6% | $163.09 | +28.6% | COM NEW | 16411R208 |
| TRV | TRAVELERS COMPANIES INC | 2,351 | $686K | 0.6% | $180.82 | +59.6% | COM | 89417E109 |
| PEP | PEPSICO INC | 4,283 | $665K | 0.6% | $149.44 | +3.5% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 2,400 | $650K | 0.6% | $259.31 | -0.3% | COM | 74460D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,312 | $626K | 0.5% | $128.59 | +31.5% | SHS USD | G50871105 |
| BG | BUNGE GLOBAL SA | 4,791 | $609K | 0.5% | $80.51 | +39.2% | COM SHS | H11356104 |
| TRI | THOMSON REUTERS CORP | 6,710 | $604K | 0.5% | $116.07 | — | COM *A* | 884903881 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,451 | $584K | 0.5% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VLO | VALERO ENERGY CORP | 2,296 | $567K | 0.5% | $112.21 | +69.4% | COM | 91913Y100 |
| BKH | BLACK HILLS CORP | 8,138 | $565K | 0.5% | $49.27 | +45.9% | COM | 092113109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,918 | $557K | 0.5% | $236.31 | +14.9% | COM | 009158106 |
| VHT | VANGUARD WORLD FD | 2,030 | $553K | 0.5% | $262.60 | — | HEALTH CAR ETF | 92204A504 |
| NTRS | NORTHERN TR CORP | 3,888 | $543K | 0.5% | $98.11 | +49.7% | COM | 665859104 |
| ABT | ABBOTT LABORATORIES | 5,267 | $541K | 0.5% | $115.41 | 0.0% | COM | 002824100 |
| SBLK | STAR BULK CARRIERS CORP. | 23,515 | $540K | 0.5% | $15.60 | +43.3% | SHS PAR | Y8162K204 |
| GEN | GEN DIGITAL INC | 28,629 | $539K | 0.5% | $20.41 | +19.5% | COM | 668771108 |
| CME | CME GROUP INC | 1,819 | $537K | 0.5% | $178.33 | +62.2% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 2,441 | $531K | 0.5% | $102.19 | +117.8% | COM | 00287Y109 |
| AMRC | AMERESCO INC | 20,556 | $524K | 0.4% | $26.92 | +18.0% | CL A | 02361E108 |
| DBX | DROPBOX INC | 22,594 | $513K | 0.4% | $25.92 | -0.8% | CL A | 26210C104 |
| WRB | BERKLEY W R CORP | 7,588 | $503K | 0.4% | $40.81 | +70.2% | COM | 084423102 |
| GLD | SPDR GOLD TR | 1,168 | $503K | 0.4% | $198.68 | — | GOLD SHS | 78463V107 |
| ENR | ENERGIZER HLDGS INC | 30,127 | $495K | 0.4% | $28.22 | -24.0% | COM | 29272W109 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 2,557 | $491K | 0.4% | $189.91 | — | S&P 500 EQUA ETF | 46090A697 |
| CVX | CHEVRON CORPORATION | 2,353 | $487K | 0.4% | $131.32 | +30.9% | COM | 166764100 |
| USB | US BANCORP | 9,206 | $479K | 0.4% | $42.89 | +32.0% | COM NEW | 902973304 |
| STT | STATE STR CORP | 3,755 | $475K | 0.4% | $77.56 | +67.9% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 2,747 | $466K | 0.4% | $60.01 | +131.2% | COM | 30231G102 |
| AMX | AMERICA MOVIL SAB DE CV | 18,206 | $464K | 0.4% | $19.27 | — | SPON ADS RP CL B | 02390A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,511 | $461K | 0.4% | $74.33 | +3.3% | CL A | 192446102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 706 | $459K | 0.4% | $474.96 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 4,748 | $432K | 0.4% | $42.47 | +110.3% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 9,503 | $430K | 0.4% | $59.52 | -15.9% | COM | 70450Y103 |
| EWA | ISHARES INC | 15,451 | $429K | 0.4% | $24.65 | — | MSCI AUST ETF | 464286103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 879 | $421K | 0.4% | $487206.34 | +52.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 1,342 | $406K | 0.3% | $142.37 | +150.2% | COM | 025816109 |
| ALLE | ALLEGION PLC | 2,770 | $402K | 0.3% | $120.98 | +37.5% | ORD SHS | G0176J109 |
| VOE | VANGUARD INDEX FDS | 2,163 | $399K | 0.3% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| R | RYDER SYS INC | 1,939 | $397K | 0.3% | $101.44 | +100.2% | COM | 783549108 |
| UNP | UNION PAC CORP | 1,617 | $392K | 0.3% | $224.09 | +8.6% | COM | 907818108 |
| AMGN | AMGEN INC | 1,111 | $391K | 0.3% | $286.17 | +22.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,241 | $386K | 0.3% | $229.60 | +38.2% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 865 | $378K | 0.3% | $479.61 | — | GROWTH ETF | 922908736 |
| INDY | ISHARES TR | 7,986 | $374K | 0.3% | $42.11 | — | INDIA 50 ETF | 464289529 |
| WFC | WELLS FARGO & CO | 4,675 | $372K | 0.3% | $37.99 | +137.0% | COM | 949746101 |
| MEOH | METHANEX CORP | 6,138 | $365K | 0.3% | $44.52 | +6.6% | COM | 59151K108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,029 | $352K | 0.3% | $184.43 | -1.7% | COM | 571748102 |
| GOOG | ALPHABET INC | 1,201 | $345K | 0.3% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 3,612 | $336K | 0.3% | $43.40 | — | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 1,712 | $336K | 0.3% | $186.52 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 12,734 | $326K | 0.3% | $37.19 | — | US LRG CAP ETF | 808524201 |
| COHR | COHERENT CORP | 1,316 | $313K | 0.3% | $149.58 | +42.6% | COM | 19247G107 |
| BDX | BECTON DICKINSON & CO | 1,986 | $312K | 0.3% | $204.88 | -18.1% | COM | 075887109 |
| UPS | UNITED PARCEL SVCS INC | 3,172 | $312K | 0.3% | $88.13 | +24.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,374 | $311K | 0.3% | $196.21 | +15.1% | COM *D* | 438516106 |
| NVS | NOVARTIS AG | 2,002 | $306K | 0.3% | $121.68 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 951 | $305K | 0.3% | $328.08 | — | TOTAL STK MKT | 922908769 |
| FFIV | F5 INC | 1,032 | $299K | 0.3% | $213.67 | +27.5% | COM | 315616102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,859 | $295K | 0.3% | $59.58 | +7.9% | CL A | 810186106 |
| VPU | VANGUARD WORLD FD | 1,435 | $284K | 0.2% | $173.77 | — | UTILITIES ETF | 92204A876 |
| WEN | WENDYS CO | 40,287 | $280K | 0.2% | $16.16 | -50.3% | COM | 95058W100 |
| BIL | SPDR SERIES TRUST | 3,050 | $280K | 0.2% | $91.71 | — | ST STR BLO 1 ETF | 78468R663 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,082 | $273K | 0.2% | $91.75 | +37.4% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 2,101 | $271K | 0.2% | $159.70 | -3.6% | COM | 747525103 |
| AQN | ALGONQUIN POWER & UTILITIES | 43,747 | $269K | 0.2% | $6.44 | +1.1% | COM | 015857105 |
| MRK | MERCK & CO INC | 2,192 | $264K | 0.2% | $93.24 | +22.6% | COM | 58933Y105 |
| EPI | WISDOMTREE TR | 6,313 | $258K | 0.2% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| ALL | ALLSTATE CORP | 1,217 | $252K | 0.2% | $202.93 | 0.0% | COM | 020002101 |
| EWZ | ISHARES INC | 6,462 | $248K | 0.2% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| RCI | ROGERS COMMUNICATIONS INC | 6,142 | $236K | 0.2% | $28.31 | +31.9% | CL B | 775109200 |
| PG | PROCTER & GAMBLE CO | 1,577 | $228K | 0.2% | $130.94 | +15.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 1,470 | $218K | 0.2% | $133.31 | — | HIGH DIV YLD | 921946406 |
| DAR | DARLING INGREDIENTS INC | 3,413 | $211K | 0.2% | $45.22 | 0.0% | COM | 237266101 |
| VOD | VODAFONE GROUP PLC | 13,639 | $205K | 0.2% | $9.66 | — | SPONSORED ADR | 92857W308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,769 | $203K | 0.2% | $95.71 | 0.0% | COM | 00971T101 |
| CAG | CONAGRA BRANDS INC | 12,659 | $199K | 0.2% | $26.01 | -30.7% | COM | 205887102 |
| SOUN | SOUNDHOUND AI INC | 13,615 | $93,535 | 0.1% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 16,300 | $14,735 | 0.0% | $1.22 | 0.0% | COM SHS | 00848K309 |