Location: Seattle, WA
CIK: 0001993022 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 181,979 | $14.03M | 11.0% | $63.18 | — | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 19,720 | $8.613M | 6.8% | $332.99 | — | COM | 922908736 |
| SPY | STATE STREET SPDR S&P 500 ETF | 12,865 | $8.366M | 6.6% | $518.05 | — | COM | 78462F103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 168,501 | $7.733M | 6.1% | $51.51 | — | COM | 81369Y886 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 79,455 | $6.514M | 5.1% | $81.98 | — | COM | 81369Y308 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 10,551 | $6.508M | 5.1% | $514.07 | — | COM | 78467Y107 |
| AAPL | APPLE INC COM | 24,994 | $6.343M | 5.0% | $203.09 | +29.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,252 | $5.871M | 4.6% | $376.58 | +31.0% | COM | 084670702 |
| MSFT | MICROSOFT CORP COM | 15,245 | $5.643M | 4.4% | $391.01 | +11.2% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 37,789 | $4.698M | 3.7% | $107.95 | — | COM | 464287804 |
| AMLP | ALERIAN MLP ETF | 77,390 | $4.074M | 3.2% | $44.50 | — | COM | 00162Q452 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 24,187 | $3.912M | 3.1% | $149.38 | — | COM | 81369Y704 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 70,928 | $3.502M | 2.8% | $51.19 | — | COM | 81369Y605 |
| COWZ | PACER US CASH COWS 100 ETF | 53,854 | $3.369M | 2.6% | $53.55 | — | COM | 69374H881 |
| ARKK | ARK INNOVATION ETF | 42,941 | $2.902M | 2.3% | $49.90 | — | COM | 00214Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,000 | $2.886M | 2.3% | $415.90 | — | COM | 46090E103 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,424 | $2.513M | 2.0% | $381.00 | — | COM | 78467X109 |
| AMZN | AMAZON COM INC COM | 11,694 | $2.436M | 1.9% | $171.43 | +32.3% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 3,372 | $2.015M | 1.6% | $493.43 | — | COM | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 64,902 | $2.009M | 1.6% | $43.67 | — | COM | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 65,122 | $1.894M | 1.5% | $36.40 | — | COM | 808524607 |
| BX | BLACKSTONE INC COM | 16,133 | $1.855M | 1.5% | $102.54 | +37.4% | COM | 09260D107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,883 | $1.695M | 1.3% | $172.92 | — | COM | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,730 | $1.292M | 1.0% | $158.70 | — | COM | 46137V357 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 21,693 | $1.281M | 1.0% | $55.59 | — | COM | 315948109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,368 | $1.205M | 0.9% | $95.20 | — | COM | 74348A467 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 36,499 | $924K | 0.7% | $25.33 | — | COM | 89157W301 |
| WMB | WILLIAMS COS INC COM | 12,359 | $899K | 0.7% | $32.16 | +106.3% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION COM | 4,592 | $801K | 0.6% | $103.40 | +80.5% | COM | 67066G104 |
| JBND | JPMORGAN ACTIVE BOND ETF | 14,875 | $800K | 0.6% | $54.05 | — | COM | 46654Q716 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 11,634 | $703K | 0.6% | $51.55 | — | COM | 33738R605 |
| GOOG | ALPHABET INC CAP STK CL C | 2,198 | $631K | 0.5% | $323.67 | 0.0% | COM | 02079K107 |
| KMI | KINDER MORGAN INC DEL COM | 18,458 | $619K | 0.5% | $15.34 | +93.9% | COM | 49456B101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,065 | $612K | 0.5% | $67.42 | — | COM | 46432F834 |
| LLY | ELI LILLY & CO COM | 516 | $474K | 0.4% | $614.68 | +70.3% | COM | 532457108 |
| VB | VANGUARD SMALL-CAP ETF | 1,654 | $433K | 0.3% | $226.57 | — | COM | 922908751 |
| — | INVESCO MUNICIPAL TRUST COM | 45,236 | $431K | 0.3% | $9.77 | — | COM | 46131J103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,596 | $411K | 0.3% | $248.53 | — | COM | 922908538 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 17,115 | $400K | 0.3% | $27.70 | +8.3% | COM | 92892B103 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 45,662 | $395K | 0.3% | $8.63 | — | COM | 46132E103 |
| CVX | CHEVRON CORPORATION COM | 1,897 | $392K | 0.3% | $138.30 | +24.3% | COM | 166764100 |
| MLPA | GLOBAL X MLP ETF | 6,744 | $363K | 0.3% | $48.41 | — | COM | 37954Y343 |
| VO | VANGUARD MID-CAP ETF | 1,112 | $319K | 0.3% | $239.36 | — | COM | 922908629 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 | $318K | 0.3% | $20.07 | — | COM | 035710839 |
| COST | COSTCO WHOLESALE CORPORATION COM | 318 | $317K | 0.2% | $573.49 | +68.1% | COM | 22160K105 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,500 | $314K | 0.2% | $47.86 | — | COM | 55336V100 |
| HTGC | HERCULES CAPITAL INC COM | 20,000 | $295K | 0.2% | $15.82 | +10.6% | COM | 427096508 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 412 | $288K | 0.2% | $543.66 | — | COM | 92204A702 |
| CRM | SALESFORCE INC COM | 1,515 | $283K | 0.2% | $227.89 | -5.3% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC COM | 1,930 | $269K | 0.2% | $104.39 | +32.6% | COM | 375558103 |
| GOOGL | ALPHABET INC CAP STK CL A | 917 | $264K | 0.2% | $291.02 | +11.1% | COM | 02079K305 |
| SBUX | STARBUCKS CORP COM | 2,944 | $264K | 0.2% | $93.15 | +0.5% | COM | 855244109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,258 | $254K | 0.2% | $19.95 | — | COM | 808524805 |
| ORCL | ORACLE CORP COM | 1,702 | $250K | 0.2% | $162.78 | +4.2% | COM | 68389X105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 780 | $236K | 0.2% | $276.87 | — | COM | 922908595 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 14,000 | $235K | 0.2% | $18.16 | — | COM | 879105104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,475 | $216K | 0.2% | $137.63 | — | COM | 81369Y209 |
| GLD | SPDR GOLD SHARES | 483 | $208K | 0.2% | $430.29 | — | COM | 78463V107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 555 | $204K | 0.2% | $367.41 | — | COM | 921910816 |
| ARCC | ARES CAPITAL CORP COM | 10,000 | $180K | 0.1% | $15.96 | +25.4% | COM | 04010L103 |
| RC | READY CAPITAL CORP COM | 22,150 | $35,883 | 0.0% | $10.25 | — | COM | 75574U101 |
| ACHV | ACHIEVE LIFE SCIENCE INC COM | 10,000 | $29,400 | 0.0% | $4.36 | +9.6% | COM | 004468500 |