Location: Bellevue, WA
CIK: 0002011802 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,521 | $18.41M | 8.3% | $184.66 | +42.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 68,065 | $11.87M | 5.4% | $95.48 | +95.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 40,650 | $11.69M | 5.3% | $135.89 | +137.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 91,151 | $8.764M | 4.0% | $101.14 | -17.1% | COM | 64110L106 |
| META | META PLATFORMS INC CL A | 13,960 | $7.987M | 3.6% | $345.08 | +90.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,214 | $7.112M | 3.2% | $366.20 | +18.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,137 | $7.11M | 3.2% | $150.96 | +50.3% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 5,119 | $5.101M | 2.3% | $740.94 | +30.1% | COM | 22160K105 |
| TFLR | T. ROWE PRICE ETF INC | 96,039 | $4.837M | 2.2% | $51.50 | — | FLOATING RATE | 87283Q883 |
| LLY | ELI LILLY & CO | 5,066 | $4.66M | 2.1% | $710.72 | +47.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 5,414 | $4.581M | 2.1% | $468.70 | +99.0% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 21,332 | $4.414M | 2.0% | $143.34 | +19.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 19,378 | $4.215M | 1.9% | $160.62 | +38.6% | COM | 00287Y109 |
| GE | GE AEROSPACE | 14,312 | $4.062M | 1.8% | $181.19 | +75.6% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 16,452 | $4.022M | 1.8% | $146.61 | +55.4% | COM | 478160104 |
| TSLA | TESLA INC | 10,680 | $3.971M | 1.8% | $239.04 | +78.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 12,082 | $3.74M | 1.7% | $155.16 | +115.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 6,485 | $3.24M | 1.5% | $497.57 | +8.3% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 44,158 | $3.176M | 1.4% | $73.18 | +7.6% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 9,019 | $3.047M | 1.4% | $74.31 | +420.8% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,490 | $2.869M | 1.3% | $200.33 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 16,474 | $2.795M | 1.3% | $102.01 | +36.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,672 | $2.718M | 1.2% | $366.73 | +34.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 13,631 | $2.713M | 1.2% | $213.69 | +11.6% | COM | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 6,906 | $2.706M | 1.2% | $70.61 | +433.2% | ORD SHS | G7997R103 |
| BAC | BANK OF AMER CORP | 47,336 | $2.308M | 1.0% | $39.15 | +37.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 23,792 | $2.236M | 1.0% | $68.43 | +46.3% | COM | 808513105 |
| WFC | WELLS FARGO & CO | 25,957 | $2.067M | 0.9% | $57.23 | +57.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 6,877 | $2.023M | 0.9% | $175.02 | +77.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 4,135 | $1.906M | 0.9% | $501.10 | +4.0% | COM NEW | 46120E602 |
| V | VISA INC COM | 6,210 | $1.877M | 0.8% | $255.64 | +28.8% | CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 20,202 | $1.876M | 0.8% | $66.67 | +30.8% | COM | 65339F101 |
| IWB | ISHARES TR | 5,200 | $1.854M | 0.8% | $373.44 | — | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 3,376 | $1.853M | 0.8% | $184.24 | +163.9% | COM | 74762E102 |
| PG | PROCTER & GAMBLE CO | 10,849 | $1.567M | 0.7% | $154.75 | -1.9% | COM | 742718109 |
| ETN | EATON CORP PLC | 4,257 | $1.523M | 0.7% | $298.93 | +18.3% | SHS | G29183103 |
| HD | HOME DEPOT INC | 4,213 | $1.386M | 0.6% | $336.62 | +12.0% | COM | 437076102 |
| PEP | PEPSICO INC | 8,685 | $1.349M | 0.6% | $155.25 | -0.3% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,181 | $1.242M | 0.6% | $218.93 | +96.9% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 10,297 | $1.239M | 0.6% | $91.40 | +25.0% | COM | 58933Y105 |
| USB | US BANCORP | 23,751 | $1.235M | 0.6% | $33.28 | +70.2% | COM NEW | 902973304 |
| LADR | LADDER CAP CORP CL A | 125,671 | $1.228M | 0.6% | $11.42 | — | CL A | 505743104 |
| VGT | VANGUARD WORLD FD | 1,753 | $1.223M | 0.6% | $494.44 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 2,003 | $1.211M | 0.5% | $490.83 | +22.4% | COM | 539830109 |
| EXC | EXELON CORP COM | 24,656 | $1.209M | 0.5% | $35.32 | +27.8% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 4,911 | $1.11M | 0.5% | $189.60 | +19.2% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 3,883 | $1.084M | 0.5% | $164.42 | +83.2% | COM | 21037T109 |
| VUG | VANGUARD INDEX FUNDS | 2,402 | $1.049M | 0.5% | $316.87 | — | GROWTH ETF | 922908736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 14,484 | $1.031M | 0.5% | $73.20 | +12.4% | COMMON STOCK | 36266G107 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,328 | $1.003M | 0.5% | $26.20 | -2.8% | COMMON STOCK | 09261X102 |
| ORCL | ORACLE CORP | 6,750 | $993K | 0.4% | $145.79 | +16.3% | COM | 68389X105 |
| WMT | WALMART INC | 7,418 | $922K | 0.4% | $90.68 | +34.6% | COM | 931142103 |
| PFE | PFIZER INC | 32,740 | $919K | 0.4% | $25.68 | +1.9% | COM | 717081103 |
| AMGN | AMGEN INC | 2,601 | $915K | 0.4% | $275.62 | +26.9% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 7,862 | $890K | 0.4% | $83.82 | +25.7% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 2,597 | $888K | 0.4% | $209.49 | +55.9% | COM | 038222105 |
| FSK | FS KKR CAP CORP | 83,801 | $853K | 0.4% | $14.21 | -2.8% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 16,768 | $842K | 0.4% | $34.49 | +27.0% | COM | 92343V104 |
| C | CITIGROUP INC | 7,416 | $841K | 0.4% | $53.60 | +116.8% | COM NEW | 172967424 |
| VCR | VANGUARD WORLD FD | 2,286 | $821K | 0.4% | $307.35 | — | CONSUM DIS ETF | 92204A108 |
| NOC | NORTHROP GRUMMAN CORP | 1,169 | $798K | 0.4% | $462.90 | +45.5% | COM | 666807102 |
| CAT | CATERPILLAR INC | 1,125 | $797K | 0.4% | $319.82 | +114.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,798 | $793K | 0.4% | $104.49 | +68.3% | COM | 718172109 |
| URI | UNITED RENTALS INC | 1,087 | $792K | 0.4% | $466.04 | +89.4% | COM | 911363109 |
| MSIF | MSC INCOME FUND INC | 64,130 | $781K | 0.4% | $13.12 | -0.4% | COM | 55374X208 |
| IEFA | ISHARES TR | 8,224 | $745K | 0.3% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FUNDS | 2,867 | $738K | 0.3% | $221.44 | — | MCAP GR INDXVIP | 922908538 |
| UNP | UNION PAC CORP COM | 3,024 | $734K | 0.3% | $233.28 | +4.3% | Stock | 907818108 |
| VBK | VANGUARD INDEX FUNDS | 2,407 | $728K | 0.3% | $243.54 | — | SML CAP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 3,573 | $727K | 0.3% | $152.08 | +45.8% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,451 | $713K | 0.3% | $543.62 | +5.7% | COM | 883556102 |
| NOW | SERVICENOW INC | 6,770 | $708K | 0.3% | $165.29 | -26.7% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 2,459 | $698K | 0.3% | $172.45 | +21.6% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 7,476 | $676K | 0.3% | $61.21 | +28.3% | COM | 682680103 |
| CSCO | CISCO SYS INC COM | 8,585 | $666K | 0.3% | $52.54 | +48.3% | COM | 17275R102 |
| BX | BLACKSTONE INC | 5,569 | $640K | 0.3% | $102.08 | +38.0% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 4,404 | $614K | 0.3% | $83.86 | +65.0% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,064 | $594K | 0.3% | $174.68 | -11.7% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 3,132 | $585K | 0.3% | $236.81 | -8.9% | COM | 79466L302 |
| VBR | VANGUARD INDEX FUNDS | 2,685 | $583K | 0.3% | $181.81 | — | SM CAP VAL ETF | 922908611 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 5,138 | $577K | 0.3% | $61.27 | — | SPONSORED ADR | 82706C108 |
| VOE | VANGUARD INDEX FUNDS | 3,025 | $557K | 0.3% | $146.15 | — | MCAP VL INDXVIP | 922908512 |
| BKNG | BOOKING HOLDINGS INC | 129 | $543K | 0.2% | $3734.96 | +28.0% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 620 | $542K | 0.2% | $646.57 | +14.0% | COM | 36828A101 |
| MSTR | STRATEGY INC | 4,330 | $540K | 0.2% | $133.39 | +10.0% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 824 | $536K | 0.2% | $634.10 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,710 | $532K | 0.2% | $280.80 | +13.0% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 2,808 | $512K | 0.2% | $196.41 | +13.7% | COM | 14040H105 |
| GOOG | ALPHABET INC | 1,755 | $503K | 0.2% | $150.75 | +114.7% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 2,609 | $503K | 0.2% | $130.04 | +51.2% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 5,569 | $499K | 0.2% | $90.97 | +2.9% | COM | 855244109 |
| GIS | GENERAL MILLS INC | 13,093 | $487K | 0.2% | $60.04 | -24.3% | COM | 370334104 |
| LIN | LINDE PLC | 963 | $478K | 0.2% | $441.10 | +4.3% | SHS | G54950103 |
| VTI | VANGUARD INDEX FUNDS | 1,482 | $476K | 0.2% | $304.78 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $468K | 0.2% | $440.79 | -30.0% | COM | 91324P102 |
| T | AT&T INC | 16,117 | $467K | 0.2% | $25.44 | +1.2% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 2,911 | $465K | 0.2% | $142.74 | +8.0% | COM | 872540109 |
| KO | COCA COLA CO | 6,018 | $458K | 0.2% | $60.26 | +24.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,499 | $451K | 0.2% | $166.56 | -7.6% | COM | 747525103 |
| KLAC | KLA CORP | 300 | $442K | 0.2% | $922.16 | +58.5% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 1,334 | $438K | 0.2% | $346.32 | +5.3% | COM | 863667101 |
| SPYG | SPDR SERIES TRUST | 4,419 | $433K | 0.2% | $70.13 | — | STATE STREET SPD | 78464A409 |
| IVE | ISHARES TR | 1,964 | $415K | 0.2% | $174.83 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SERIES TRUST | 7,056 | $399K | 0.2% | $48.29 | — | STATE STREET SPD | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 6,778 | $391K | 0.2% | $65.45 | -11.1% | CL A | 609207105 |
| VOO | VANGUARD INDEX FUNDS | 653 | $390K | 0.2% | $564.60 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $361K | 0.2% | $270.36 | +5.0% | COM | 459200101 |
| TXT | TEXTRON INC | 4,066 | $356K | 0.2% | $78.63 | +19.6% | COM | 883203101 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $355K | 0.2% | $863.91 | -11.0% | COM | 75886F107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 21,320 | $354K | 0.2% | $15.13 | — | COM | 09631P102 |
| IEMG | ISHARES INC | 5,068 | $353K | 0.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 1,765 | $343K | 0.2% | $206.27 | 0.0% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 1,466 | $338K | 0.2% | $153.62 | +47.5% | COM | 443201108 |
| FSLR | FIRST SOLAR INC | 1,710 | $337K | 0.2% | $165.92 | +42.9% | COM | 336433107 |
| COP | CONOCOPHILLIPS | 2,481 | $328K | 0.1% | $102.31 | +0.3% | COM | 20825C104 |
| HRB | BLOCK H & R INC | 9,554 | $303K | 0.1% | $42.07 | -11.7% | COM | 093671105 |
| CRUS | CIRRUS LOGIC INC | 2,080 | $301K | 0.1% | $86.38 | +53.4% | COM | 172755100 |
| WM | WASTE MGMT INC DEL | 1,301 | $299K | 0.1% | $165.92 | +36.2% | COM | 94106L109 |
| IWM | ISHARES TR | 1,151 | $285K | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 2,915 | $283K | 0.1% | $66.74 | +34.1% | COM | 816851109 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,235 | $274K | 0.1% | $49.79 | — | COM UNIT | 16411Q101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,990 | $272K | 0.1% | $51.06 | — | S&P 500 TOP 50 | 46137V233 |
| APO | APOLLO GLOBAL MGMT INC | 2,276 | $254K | 0.1% | $87.00 | +53.4% | COM | 03769M106 |
| DIS | DISNEY WALT CO | 2,601 | $251K | 0.1% | $87.36 | +25.3% | COM | 254687106 |
| LOW | LOWES COS INC | 1,041 | $246K | 0.1% | $196.78 | +38.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 8,459 | $243K | 0.1% | $38.30 | -22.1% | CL A | 20030N101 |
| CIEN | CIENA CORP | 622 | $241K | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| SPGI | S&P GLOBAL INC | 553 | $236K | 0.1% | $402.89 | +20.4% | COM | 78409V104 |
| KR | KROGER CO | 3,214 | $233K | 0.1% | $52.44 | +23.2% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 1,447 | $232K | 0.1% | $166.46 | +3.4% | COM | 697435105 |
| WELL | WELLTOWER INC | 1,139 | $225K | 0.1% | $186.94 | 0.0% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 732 | $221K | 0.1% | $251.30 | +41.7% | COM | 025816109 |
| VTV | VANGUARD INDEX FUNDS | 1,127 | $221K | 0.1% | $186.44 | — | VALUE ETF | 922908744 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,292 | $218K | 0.1% | $116.32 | -14.0% | COM | 808625107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,113 | $218K | 0.1% | $183.08 | 0.0% | COM | 679580100 |
| INTU | INTUIT | 496 | $214K | 0.1% | $618.09 | -19.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,052 | $209K | 0.1% | $322.71 | -21.5% | SHS CLASS A | G1151C101 |
| — | FS SPECIALTY LENDING FD COM | 10,324 | $129K | 0.1% | $12.51 | — | COM SH BEN INT | 644323107 |
| CION | CION INVT CORP COM | 14,632 | $100K | 0.0% | $7.68 | +17.3% | COM | 17259U204 |
| ADCT | ADC THERAPEUTICS SA | 10,343 | $38,786 | 0.0% | $3.69 | +3.9% | SHS | H0036K147 |