Location: Seattle, WA
CIK: 0001088388 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 15,116 | $5.71M | 4.5% | $377.75 | $147.08 | +156.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 14,031 | $5.014M | 3.9% | $357.36 | $114.01 | +213.5% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 254,947 | $4.765M | 3.7% | $18.69 | $19.50 | -4.2% | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 155,397 | $4.738M | 3.7% | $30.49 | $32.91 | -7.4% | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 5,787 | $4.184M | 3.3% | $723.00 | $139.59 | +418.0% | COM | 038222105 |
| AAPL | APPLE INC | 14,238 | $4.12M | 3.2% | $289.37 | $160.07 | +80.8% | COM | 037833100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 169,142 | $4.112M | 3.2% | $24.31 * | $25.10 | -0.1% | VAR RATE INVT | 46090A879 |
| FLTR | VANECK ETF TRUST | 136,878 | $3.505M | 2.8% | $25.61 | $25.45 | +0.6% | IG FLOA RATE ETF | 92189F486 |
| SCHA | SCHWAB STRATEGIC TR | 90,054 | $3.254M | 2.6% | $36.13 | $25.36 | +42.5% | US SML CAP ETF | 808524607 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 67,768 | $3.114M | 2.4% | $45.95 | $45.74 | +0.5% | BETABUILDERS US | 46641Q241 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,690 | $3.069M | 2.4% | $50.57 | $50.56 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 101,100 | $2.8M | 2.2% | $27.70 * | $23.98 | -3.5% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 5,162 | $1.926M | 1.5% | $373.03 | $313.40 | +19.0% | COM | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,121 | $1.81M | 1.4% | $45.11 | $14.49 | +211.3% | COM | 42824C109 |
| IWM | ISHARES TR | 5,836 | $1.753M | 1.4% | $300.45 | $213.09 | +41.0% | RUSSELL 2000 ETF | 464287655 |
| SCHY | SCHWAB STRATEGIC TR | 51,970 | $1.649M | 1.3% | $31.73 | $23.33 | +36.0% | INTERNL DIVID | 808524672 |
| EXPE | EXPEDIA GROUP INC | 6,010 | $1.538M | 1.2% | $255.90 | $98.73 | +159.2% | COM NEW | 30212P303 |
| SCHD | SCHWAB STRATEGIC TR | 46,666 | $1.48M | 1.2% | $31.71 | $27.44 | +15.6% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 42,428 | $1.477M | 1.2% | $34.81 | $25.61 | +35.9% | US LCAP VA ETF | 808524409 |
| B | BARRICK MNG CORP | 39,202 | $1.44M | 1.1% | $36.73 | $14.86 | +147.2% | COM SHS | 06849F108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,852 | $1.432M | 1.1% | $57.62 | $48.36 | +19.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 5,949 | $1.418M | 1.1% | $238.34 | $196.42 | +21.3% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 29,308 | $1.41M | 1.1% | $48.12 | $36.41 | +32.1% | INTL SCEQT ETF | 808524888 |
| ENS | ENERSYS | 6,001 | $1.403M | 1.1% | $233.80 | $94.29 | +148.0% | COM | 29275Y102 |
| EXEL | EXELIXIS INC | 25,602 | $1.393M | 1.1% | $54.41 | $21.55 | +152.4% | COM | 30161Q104 |
| VBR | VANGUARD INDEX FDS | 5,669 | $1.377M | 1.1% | $242.98 | $168.08 | +44.6% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,557 | $1.327M | 1.0% | $125.71 * | $264.40 | +38.3% | SML CP GRW ETF | 922908595 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,989 | $1.271M | 1.0% | $115.70 | $79.36 | +45.8% | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO | 3,815 | $1.249M | 1.0% | $327.33 | $158.54 | +106.5% | COM | 46625H100 |
| EWW | ISHARES INC | 16,363 | $1.232M | 1.0% | $75.27 | $48.70 | +54.6% | MSCI MEXICO ETF | 464286822 |
| OC | OWENS CORNING NEW | 6,760 | $1.075M | 0.8% | $158.96 | $88.09 | +80.4% | COM | 690742101 |
| PAX | PATRIA INVESTMENTS LIMITED | 96,261 | $1.057M | 0.8% | $10.98 | $11.82 | -7.1% | COM CL A | G69451105 |
| NVDA | NVIDIA CORPORATION | 5,163 | $1.033M | 0.8% | $200.10 | $121.69 | +64.4% | COM | 67066G104 |
| PSK | SPDR SERIES TRUST | 33,027 | $1.008M | 0.8% | $30.53 | $32.57 | -6.3% | ST STR PFD ETF | 78464A292 |
| VZ | VERIZON COMMUNICATIONS INC | 23,451 | $993K | 0.8% | $42.34 | $36.08 | +17.3% | COM | 92343V104 |
| AES | AES CORP | 65,787 | $964K | 0.8% | $14.66 | $13.12 | +11.7% | COM | 00130H105 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $963K | 0.8% | $200.62 | $144.18 | +39.1% | COM | 14040H105 |
| SYY | SYSCO CORP | 11,512 | $962K | 0.8% | $83.58 | $72.77 | +14.9% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 4,608 | $949K | 0.7% | $206.03 | $133.67 | +54.1% | COM | 237194105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,239 | $931K | 0.7% | $128.54 | $97.10 | — | COM | 78377T107 |
| D | DOMINION ENERGY INC | 12,691 | $867K | 0.7% | $68.29 | $50.63 | +34.9% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 10,501 | $821K | 0.6% | $78.23 | $76.85 | +1.8% | SHS | G5960L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,327 | $813K | 0.6% | $49.78 | $48.35 | +3.0% | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHOLESALE CORPORATION | 843 | $789K | 0.6% | $935.47 | $519.47 | +80.1% | COM | 22160K105 |
| EWO | ISHARES INC | 26,552 | $786K | 0.6% | $29.61 * | $21.73 | +94.8% | MSCI AUSTRIA ETF | 464286202 |
| TRV | TRAVELERS COMPANIES INC | 2,352 | $776K | 0.6% | $330.13 | $181.07 | +82.3% | COM | 89417E109 |
| ABT | ABBOTT LABORATORIES | 8,551 | $776K | 0.6% | $90.74 | $104.55 | -13.2% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,888 | $776K | 0.6% | $71.25 * | $59.56 | +40.6% | ALLWRLD EX US | 922042775 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,166 | $763K | 0.6% | $240.97 | $128.59 | +87.4% | SHS USD | G50871105 |
| PSA | PUBLIC STORAGE | 2,308 | $735K | 0.6% | $318.34 | $259.31 | — | COM | 74460D109 |
| GEN | GEN DIGITAL INC | 29,490 | $734K | 0.6% | $24.89 | $20.47 | +21.6% | COM | 668771108 |
| BAC | BANK OF AMER CORP | 12,498 | $712K | 0.6% | $56.98 | $41.52 | +37.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,686 | $682K | 0.5% | $253.97 | $149.51 | +69.9% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 14,968 | $665K | 0.5% | $44.42 | $53.93 | -17.6% | COM | 256163106 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,294 | $662K | 0.5% | $31.10 | $20.33 | +53.0% | COM | 76118Y104 |
| ENR | ENERGIZER HLDGS INC | 30,408 | $652K | 0.5% | $21.44 | $28.15 | -23.8% | COM | 29272W109 |
| NTRS | NORTHERN TR CORP | 3,607 | $627K | 0.5% | $173.84 | $98.11 | +77.2% | COM | 665859104 |
| VHT | VANGUARD WORLD FD | 2,097 | $627K | 0.5% | $298.99 | $256.21 | +16.7% | HEALTH CAR ETF | 92204A504 |
| AMRC | AMERESCO INC | 22,433 | $619K | 0.5% | $27.60 | $26.60 | +3.7% | CL A | 02361E108 |
| ABBV | ABBVIE INC | 2,441 | $614K | 0.5% | $251.64 | $102.19 | +146.2% | COM | 00287Y109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,072 | $607K | 0.5% | $293.19 | $240.36 | +22.0% | COM | 009158106 |
| PEP | PEPSICO INC | 4,446 | $602K | 0.5% | $135.40 | $149.44 | -9.4% | COM | 713448108 |
| STT | STATE STR CORP | 3,503 | $594K | 0.5% | $169.60 | $77.56 | +118.7% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,540 | $590K | 0.5% | $166.67 | $176.65 | -5.6% | COM | 571748102 |
| DBX | DROPBOX INC | 21,284 | $585K | 0.5% | $27.47 | $25.80 | +6.5% | CL A | 26210C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,451 | $584K | 0.5% | $51.00 | $50.63 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| KBR | KBR INC | 16,566 | $572K | 0.4% | $34.53 | $45.59 | -24.3% | COM | 48242W106 |
| VLO | VALERO ENERGY CORP | 2,180 | $568K | 0.4% | $260.49 | $112.21 | +132.1% | COM | 91913Y100 |
| USB | US BANCORP | 9,211 | $556K | 0.4% | $60.40 | $42.89 | +40.8% | COM NEW | 902973304 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 2,557 | $544K | 0.4% | $212.77 * | $50.53 | +5.6% | S&P 500 EQUA ETF | 46090A697 |
| ALLE | ALLEGION PLC | 3,859 | $542K | 0.4% | $140.49 | $125.19 | +12.2% | ORD SHS | G0176J109 |
| LNG | CHENIERE ENERGY INC | 2,230 | $533K | 0.4% | $239.02 | $163.09 | +46.5% | COM NEW | 16411R208 |
| SPY | STATE STR SPDR S&P 500 ETF T | 707 | $528K | 0.4% | $746.26 | $459.08 | +62.7% | TR UNIT | 78462F103 |
| WRB | BERKLEY W R CORP | 7,475 | $527K | 0.4% | $70.53 | $40.81 | +72.8% | COM | 084423102 |
| SBLK | STAR BULK CARRIERS CORP. | 21,032 | $525K | 0.4% | $24.97 | $15.60 | +60.1% | SHS PAR | Y8162K204 |
| COHR | COHERENT CORP | 1,316 | $519K | 0.4% | $394.47 | $149.58 | +163.7% | COM | 19247G107 |
| BG | BUNGE GLOBAL SA | 4,693 | $501K | 0.4% | $106.73 | $80.51 | +32.6% | COM SHS | H11356104 |
| VTRS | VIATRIS INC | 31,189 | $495K | 0.4% | $15.88 | $10.20 | +55.6% | COM | 92556V106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,571 | $482K | 0.4% | $306.70 * | $107.92 | +4.8% | SPON ADR | 400501102 |
| AMX | AMERICA MOVIL SAB DE CV | 18,206 | $473K | 0.4% | $25.99 | $17.89 | +45.3% | SPON ADS RP CL B | 02390A101 |
| BKH | BLACK HILLS CORP | 6,329 | $471K | 0.4% | $74.40 | $49.27 | +51.0% | COM | 092113109 |
| R | RYDER SYS INC | 1,766 | $466K | 0.4% | $263.77 | $101.44 | +160.0% | COM | 783549108 |
| AXP | AMERICAN EXPRESS CO | 1,342 | $454K | 0.4% | $338.25 | $142.37 | +137.6% | COM | 025816109 |
| GLD | SPDR GOLD TR | 1,219 | $449K | 0.4% | $368.38 | $201.35 | +83.0% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 5,190 | $447K | 0.4% | $86.14 | $82.85 | +4.0% | GROWTH ETF | 922908736 |
| EBAY | EBAY INC. | 3,959 | $442K | 0.3% | $111.75 | $42.47 | +163.1% | COM | 278642103 |
| UNP | UNION PAC CORP | 1,567 | $426K | 0.3% | $272.00 | $224.09 | +21.4% | COM | 907818108 |
| EWA | ISHARES INC | 14,986 | $422K | 0.3% | $28.16 | $23.70 | +18.8% | MSCI AUST ETF | 464286103 |
| PYPL | PAYPAL HLDGS INC | 9,718 | $420K | 0.3% | $43.18 | $58.67 | -26.4% | COM | 70450Y103 |
| INDY | ISHARES TR | 8,448 | $417K | 0.3% | $49.39 * | $43.47 | -0.1% | INDIA 50 ETF | 464289529 |
| SYK | STRYKER CORPORATION | 1,304 | $411K | 0.3% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 2,071 | $409K | 0.3% | $197.57 | $149.32 | +32.3% | MCAP VL IDXVIP | 922908512 |
| MKC | MCCORMICK & CO INC | 7,757 | $391K | 0.3% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO & CO | 4,677 | $386K | 0.3% | $82.63 | $37.99 | +117.5% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 2,331 | $386K | 0.3% | $165.79 | $131.32 | +26.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,747 | $376K | 0.3% | $136.72 | $60.01 | +127.8% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 12,640 | $372K | 0.3% | $29.43 | $21.70 | +35.6% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 1,687 | $368K | 0.3% | $217.96 | $181.06 | +20.4% | VALUE ETF | 922908744 |
| FFIV | F5 INC | 878 | $365K | 0.3% | $415.96 | $213.67 | +94.7% | COM | 315616102 |
| AMGN | AMGEN INC | 982 | $356K | 0.3% | $362.12 | $286.17 | +26.5% | COM | 031162100 |
| CORT | CORCEPT THERAPEUTICS INC | 4,000 | $348K | 0.3% | $86.95 | $60.38 | +44.0% | COM | 218352102 |
| VTI | VANGUARD INDEX FDS | 926 | $343K | 0.3% | $370.04 | $315.88 | +17.1% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SVCS INC | 3,172 | $341K | 0.3% | $107.50 | $88.13 | +22.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,817 | $336K | 0.3% | $184.80 | $159.50 | +15.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,241 | $335K | 0.3% | $270.31 | $229.60 | +17.7% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 2,054 | $311K | 0.2% | $151.31 | $202.99 | -25.5% | COM | 075887109 |
| TRI | THOMSON REUTERS CORP | 3,789 | $309K | 0.2% | $81.67 | $116.07 | — | COM *A* | 884903881 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,494 | $306K | 0.2% | $68.11 | $59.58 | +14.3% | CL A | 810186106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,884 | $305K | 0.2% | $38.73 | $73.31 | -47.2% | CL A | 192446102 |
| NVS | NOVARTIS AG | 1,905 | $299K | 0.2% | $156.72 | $113.57 | +38.0% | SPONSORED ADR | 66987V109 |
| A | AGILENT TECHNOLOGIES INC | 2,240 | $298K | 0.2% | $132.84 | $121.85 | +9.0% | COM | 00846U101 |
| RMD | RESMED INC | 1,520 | $296K | 0.2% | $194.88 | $207.26 | -6.0% | COM | 761152107 |
| ALL | ALLSTATE CORP | 1,217 | $290K | 0.2% | $237.94 | $205.01 | +16.1% | COM | 020002101 |
| RDWR | RADWARE LTD | 8,808 | $272K | 0.2% | $30.86 | $27.67 | +11.5% | ORD | M81873107 |
| VPU | VANGUARD WORLD FD | 1,383 | $271K | 0.2% | $195.67 | $161.44 | +21.2% | UTILITIES ETF | 92204A876 |
| EPI | WISDOMTREE TR | 6,313 | $270K | 0.2% | $42.78 | $33.13 | +29.1% | INDIA ERNGS FD | 97717W422 |
| ICLR | ICON PUB LTD CO | 1,528 | $265K | 0.2% | $173.71 | $127.30 | +36.5% | SHS | G4705A100 |
| MEOH | METHANEX CORP | 5,481 | $253K | 0.2% | $46.15 | $44.52 | +3.7% | COM | 59151K108 |
| SHEL | SHELL PLC | 3,156 | $245K | 0.2% | $77.54 | $45.15 | +71.7% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 680 | $240K | 0.2% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,173 | $233K | 0.2% | $32.50 | $29.43 | +10.4% | CL B | 775109200 |
| MRK | MERCK & CO INC | 1,812 | $233K | 0.2% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 1,470 | $232K | 0.2% | $158.03 | $126.69 | +24.7% | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 1,577 | $231K | 0.2% | $146.64 | $130.94 | +12.0% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 948 | $224K | 0.2% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| EWZ | ISHARES INC | 6,462 | $223K | 0.2% | $34.50 | $24.91 | +38.5% | MSCI BRAZIL ETF | 464286400 |
| J | JACOBS SOLUTIONS INC | 1,710 | $215K | 0.2% | $126.00 | $123.00 | +2.4% | COM | 46982L108 |
| IJH | ISHARES TR | 838 | $211K | 0.2% | $252.23 * | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| HRB | BLOCK H & R INC | 5,542 | $211K | 0.2% | $38.08 | $34.84 | +9.3% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 901 | $210K | 0.2% | $233.10 | $198.19 | +17.6% | COM | 969904101 |
| DOV | DOVER CORP | 920 | $206K | 0.2% | $224.28 | $217.88 | +2.9% | COM | 260003108 |
| AQN | ALGONQUIN POWER & UTILITIES | 34,741 | $204K | 0.2% | $5.86 | $6.44 | -9.0% | COM | 015857105 |
| VOD | VODAFONE GROUP PLC | 13,639 | $180K | 0.1% | $13.22 | $9.44 | +40.2% | SPONSORED ADR | 92857W308 |
| SOUN | SOUNDHOUND AI INC | 11,051 | $71,500 | 0.1% | $6.47 | $8.63 | -25.0% | CLASS A COM | 836100107 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 16,300 | $14,528 | 0.0% | $0.89 | $1.14 | -22.3% | COM SHS | 00848K309 |