Location: Bellevue, WA
CIK: 0002011802 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,845 | $16.38M | 7.6% | $184.66 | +9.1% | COM | 037833100 |
| NFLX | NETFLIX INC | 9,641 | $12.91M | 6.0% | $44.12 | +156.3% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 75,333 | $11.9M | 5.6% | $95.48 | +31.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 14,071 | $10.39M | 4.8% | $339.60 | +81.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,194 | $9.05M | 4.2% | $360.47 | +19.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 44,848 | $7.904M | 3.7% | $135.89 | +20.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 31,681 | $6.951M | 3.2% | $145.05 | +36.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,296 | $4.03M | 1.9% | $366.73 | +38.5% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 15,600 | $4.015M | 1.9% | $177.16 | +23.4% | COM NEW | 369604301 |
| TFLR | T ROWE PRICE ETF INC | 74,767 | $3.845M | 1.8% | $51.53 | — | FLOATING RATE | 87283Q883 |
| COST | COSTCO WHSL CORP NEW | 3,733 | $3.695M | 1.7% | $667.45 | +48.4% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 39,360 | $3.672M | 1.7% | $70.71 | +16.4% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 5,138 | $3.637M | 1.7% | $450.56 | +26.9% | COM | 38141G104 |
| TSLA | TESLA INC | 11,268 | $3.579M | 1.7% | $234.41 | +28.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 12,918 | $3.561M | 1.7% | $152.90 | +41.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 17,781 | $3.3M | 1.5% | $155.50 | +17.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,657 | $2.851M | 1.3% | $674.96 | +14.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 17,731 | $2.708M | 1.3% | $146.05 | +3.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,711 | $2.679M | 1.3% | $142.16 | -3.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 4,671 | $2.625M | 1.2% | $474.37 | +16.3% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 7,041 | $2.514M | 1.2% | $298.93 | +2.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 7,426 | $2.153M | 1.0% | $173.59 | +45.6% | COM | 46625H100 |
| V | VISA INC | 5,918 | $2.101M | 1.0% | $252.36 | +37.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,469 | $2.005M | 0.9% | $334.51 | +6.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,578 | $1.974M | 0.9% | $487.81 | — | UNIT SER 1 | 46090E103 |
| FSK | FS KKR CAP CORP | 91,422 | $1.897M | 0.9% | $14.21 | +27.6% | COM | 302635206 |
| WFC | WELLS FARGO CO NEW | 23,524 | $1.885M | 0.9% | $54.50 | +30.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 17,244 | $1.859M | 0.9% | $101.79 | +2.7% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 20,099 | $1.834M | 0.9% | $63.44 | +31.1% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,942 | $1.799M | 0.8% | $188.37 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,491 | $1.778M | 0.8% | $218.93 | +98.0% | CL A | 22788C105 |
| MSTR | MICROSTRATEGY INC | 4,330 | $1.75M | 0.8% | $133.39 | +173.1% | CL A NEW | 594972408 |
| NOC | NORTHROP GRUMMAN CORP | 3,489 | $1.744M | 0.8% | $462.90 | +5.0% | COM | 666807102 |
| MRK | MERCK & CO INC | 20,626 | $1.633M | 0.8% | $91.40 | -15.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 32,288 | $1.461M | 0.7% | $33.28 | +22.5% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 30,127 | $1.426M | 0.7% | $31.14 | +33.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 39,639 | $1.415M | 0.7% | $38.30 | -11.4% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 4,380 | $1.414M | 0.7% | $164.42 | +60.5% | COM | 21037T109 |
| LADR | LADDER CAP CORP | 127,365 | $1.369M | 0.6% | $11.42 | — | CL A | 505743104 |
| NEE | NEXTERA ENERGY INC | 19,442 | $1.35M | 0.6% | $65.44 | +4.1% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 3,512 | $1.328M | 0.6% | $184.24 | +74.1% | COM | 74762E102 |
| PEP | PEPSICO INC | 9,204 | $1.215M | 0.6% | $155.25 | -15.6% | COM | 713448108 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,508 | $1.215M | 0.6% | $26.02 | +8.0% | COMMON STOCK | 09261X102 |
| ORCL | ORACLE CORP | 5,517 | $1.206M | 0.6% | $130.66 | +23.1% | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,902 | $1.178M | 0.5% | $73.20 | -5.0% | COMMON STOCK | 36266G107 |
| VGT | VANGUARD WORLD FD | 1,770 | $1.174M | 0.5% | $484.03 | — | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP | 26,713 | $1.16M | 0.5% | $35.32 | +23.4% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 9,258 | $1.141M | 0.5% | $74.31 | +25.4% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 43,437 | $1.122M | 0.5% | $30.81 | -13.5% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,652 | $1.075M | 0.5% | $543.62 | -23.3% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,769 | $1.075M | 0.5% | $317.46 | +4.2% | COM | 149123101 |
| GIS | GENERAL MLS INC | 20,117 | $1.042M | 0.5% | $60.04 | -10.4% | COM | 370334104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,213 | $1.041M | 0.5% | $70.61 | +45.1% | ORD SHS | G7997R103 |
| PFE | PFIZER INC | 42,684 | $1.035M | 0.5% | $25.68 | -13.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,342 | $1.027M | 0.5% | $310.92 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 1,308 | $985K | 0.5% | $466.04 | +42.8% | COM | 911363109 |
| UNP | UNION PAC CORP | 4,256 | $979K | 0.5% | $233.28 | -6.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 5,803 | $924K | 0.4% | $157.37 | +2.2% | COM | 742718109 |
| NOW | SERVICENOW INC | 899 | $924K | 0.4% | $178.92 | +5.4% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,790 | $900K | 0.4% | $34.39 | +21.6% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 8,785 | $882K | 0.4% | $83.82 | +23.7% | COM | 209115104 |
| BX | BLACKSTONE INC | 5,874 | $879K | 0.4% | $102.08 | +32.4% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 12,953 | $874K | 0.4% | $65.45 | -0.5% | CL A | 609207105 |
| BA | BOEING CO | 4,094 | $858K | 0.4% | $213.66 | -11.6% | COM | 097023105 |
| VCR | VANGUARD WORLD FD | 2,250 | $815K | 0.4% | $304.58 | — | CONSUM DIS ETF | 92204A108 |
| VOT | VANGUARD INDEX FDS | 2,777 | $790K | 0.4% | $219.56 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 2,873 | $783K | 0.4% | $233.13 | +14.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 4,279 | $779K | 0.4% | $92.99 | +80.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,397 | $765K | 0.4% | $248.66 | +12.3% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 8,239 | $755K | 0.4% | $90.97 | -6.4% | COM | 855244109 |
| HUBS | HUBSPOT INC | 1,307 | $727K | 0.3% | $489.27 | +19.7% | COM | 443573100 |
| HON | HONEYWELL INTL INC | 3,108 | $724K | 0.3% | $183.05 | +9.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 9,869 | $685K | 0.3% | $50.21 | +20.3% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,758 | $680K | 0.3% | $512.61 | -24.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,432 | $663K | 0.3% | $417.19 | +10.0% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 113 | $654K | 0.3% | $3576.08 | +42.5% | COM | 09857L108 |
| HRB | BLOCK H & R INC | 11,917 | $654K | 0.3% | $42.07 | +34.2% | COM | 093671105 |
| VBK | VANGUARD INDEX FDS | 2,335 | $647K | 0.3% | $241.73 | — | SML CP GRW ETF | 922908595 |
| OKE | ONEOK INC NEW | 7,777 | $635K | 0.3% | $61.21 | +31.8% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 1,188 | $624K | 0.3% | $863.91 | -35.6% | COM | 75886F107 |
| SPYG | SPDR SERIES TRUST | 6,519 | $621K | 0.3% | $70.13 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 2,144 | $599K | 0.3% | $268.53 | +3.4% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 2,444 | $595K | 0.3% | $171.68 | +34.9% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 6,921 | $589K | 0.3% | $45.78 | +55.5% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 3,242 | $575K | 0.3% | $147.72 | +11.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,870 | $574K | 0.3% | $86.46 | +9.6% | COM | 931142103 |
| SPYV | SPDR SERIES TRUST | 10,881 | $570K | 0.3% | $48.29 | — | PRTFLO S&P500 VL | 78464A508 |
| CME | CME GROUP INC | 1,956 | $539K | 0.3% | $195.37 | +37.4% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $530K | 0.2% | $517.50 | -27.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,853 | $522K | 0.2% | $179.18 | -12.1% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 2,643 | $515K | 0.2% | $180.89 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3,008 | $495K | 0.2% | $145.15 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 3,883 | $482K | 0.2% | $87.36 | +17.7% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,534 | $466K | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 561 | $442K | 0.2% | $618.09 | +9.1% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 3,935 | $436K | 0.2% | $76.53 | +36.4% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 4,305 | $435K | 0.2% | $94.10 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 6,013 | $425K | 0.2% | $59.60 | +17.1% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,872 | $419K | 0.2% | $118.27 | +11.4% | COM | 75513E101 |
| IVE | ISHARES TR | 2,143 | $419K | 0.2% | $174.15 | — | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 1,956 | $416K | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,439 | $409K | 0.2% | $61.27 | — | SPONSORED ADR | 82706C108 |
| VOO | VANGUARD INDEX FDS | 715 | $406K | 0.2% | $537.08 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 1,951 | $399K | 0.2% | $166.46 | +11.6% | COM | 697435105 |
| FSLR | FIRST SOLAR INC | 2,406 | $398K | 0.2% | $165.92 | -11.0% | COM | 336433107 |
| QCOM | QUALCOMM INC | 2,412 | $384K | 0.2% | $167.68 | -13.5% | COM | 747525103 |
| TXT | TEXTRON INC | 4,696 | $377K | 0.2% | $78.63 | -8.0% | COM | 883203101 |
| ACN | ACCENTURE PLC IRELAND | 1,187 | $355K | 0.2% | $325.98 | -7.1% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 1,546 | $354K | 0.2% | $165.92 | +38.4% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 893 | $353K | 0.2% | $336.28 | +10.5% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,402 | $341K | 0.2% | $121.18 | -10.2% | COM | 007903107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,922 | $329K | 0.2% | $116.32 | -2.1% | COM | 808625107 |
| MCD | MCDONALDS CORP | 1,116 | $326K | 0.2% | $262.79 | +15.5% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 2,276 | $323K | 0.2% | $87.00 | +51.0% | COM | 03769M106 |
| ISRG | INTUITIVE SURGICAL INC | 589 | $320K | 0.1% | $492.81 | +6.1% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 4,517 | $310K | 0.1% | $29.01 | -5.8% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 3,381 | $303K | 0.1% | $102.31 | -14.0% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 541 | $285K | 0.1% | $397.62 | +24.9% | COM | 78409V104 |
| KR | KROGER CO | 3,933 | $282K | 0.1% | $52.44 | +30.0% | COM | 501044101 |
| HWM | HOWMET AEROSPACE INC | 1,466 | $273K | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| PPL | PPL CORP | 8,006 | $271K | 0.1% | $31.71 | +7.4% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 410 | $253K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 3,817 | $253K | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| LOW | LOWES COS INC | 1,130 | $251K | 0.1% | $196.78 | +12.1% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,928 | $250K | 0.1% | $10.03 | +46.5% | COM | 446150104 |
| SRE | SEMPRA | 3,295 | $250K | 0.1% | $66.74 | +8.8% | COM | 816851109 |
| LIN | LINDE PLC | 514 | $241K | 0.1% | $445.08 | +1.6% | SHS | G54950103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,619 | $241K | 0.1% | $49.98 | — | S&P 500 TOP 50 | 46137V233 |
| CRUS | CIRRUS LOGIC INC | 2,280 | $238K | 0.1% | $86.38 | +13.4% | COM | 172755100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,236 | $237K | 0.1% | $49.79 | — | COM UNIT | 16411Q101 |
| SLYG | SPDR SERIES TRUST | 2,610 | $232K | 0.1% | $88.74 | — | S&P 600 SMCP GRW | 78464A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,413 | $229K | 0.1% | $198.09 | -19.9% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC | 425 | $227K | 0.1% | $490.23 | 0.0% | COM | 03076C106 |
| SPTM | SPDR SERIES TRUST | 3,020 | $226K | 0.1% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| BSX | BOSTON SCIENTIFIC CORP | 2,102 | $226K | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| KLAC | KLA CORP | 250 | $224K | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| MDYV | SPDR SERIES TRUST | 2,704 | $215K | 0.1% | $73.43 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 2,459 | $214K | 0.1% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| ECL | ECOLAB INC | 775 | $209K | 0.1% | $179.21 | +40.8% | COM | 278865100 |
| FISV | FISERV INC | 1,196 | $206K | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 2,307 | $205K | 0.1% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| NTAP | NETAPP INC | 1,923 | $205K | 0.1% | $82.61 | +13.2% | COM | 64110D104 |
| CION | CION INVT CORP | 17,654 | $169K | 0.1% | $7.68 | +10.0% | COM | 17259U204 |
| ADCT | ADC THERAPEUTICS SA | 10,343 | $27,719 | 0.0% | $3.69 | -43.0% | SHS | H0036K147 |