Location: Bellevue, WA
CIK: 0002011850 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 358,804 | $43.1M | 16.6% | $120.12 | $81.80 | +46.9% | COM | 693718108 |
| SPYG | SPDR SERIES TRUST | 135,356 | $16.11M | 6.2% | $118.99 | $61.67 | +93.0% | ST STR P500GRW | 78464A409 |
| SLYG | SPDR SERIES TRUST | 131,839 | $15.71M | 6.1% | $119.13 | $76.45 | +55.8% | ST STR SP600GRWO | 78464A201 |
| SLYV | SPDR SERIES TRUST | 136,908 | $14.94M | 5.8% | $109.11 | $75.25 | +45.0% | ST STR SP600SM C | 78464A300 |
| SPYV | SPDR SERIES TRUST | 232,705 | $14.15M | 5.5% | $60.79 | $43.43 | +40.0% | ST STR P500VAL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 164,804 | $8.304M | 3.2% | $50.39 | $32.23 | +56.4% | ST STR PO EX ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 141,757 | $7.34M | 2.8% | $51.78 | $34.46 | +50.3% | ST PORT MARK ETF | 78463X509 |
| QQQ | INVESCO QQQ TR | 6,684 | $4.922M | 1.9% | $736.35 | $379.61 | +94.0% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 15,985 | $4.823M | 1.9% | $301.70 | $1401.97 | -78.5% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 15,755 | $4.776M | 1.8% | $303.13 | $194.32 | +56.0% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 3,163 | $3.793M | 1.5% | $1199.30 | $648.87 | +84.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 12,838 | $3.231M | 1.2% | $251.65 | $137.94 | +82.4% | COM | 00287Y109 |
| BHP | BHP BILLITON LIMITED | 38,145 | $3.178M | 1.2% | $83.31 | $52.69 | +58.1% | SPONSORED ADS | 088606108 |
| AVGO | BROADCOM INC | 8,285 | $3.13M | 1.2% | $377.75 | $151.11 | +150.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 4,402 | $3.023M | 1.2% | $686.75 | $409.40 | +67.8% | S&P 500 ETF SHS | 922908363 |
| BBY | BEST BUY INC | 39,694 | $3.012M | 1.2% | $75.88 | $67.66 | +12.1% | COM | 086516101 |
| QCOM | QUALCOMM INC | 16,048 | $2.965M | 1.1% | $184.78 | $127.20 | +45.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 22,801 | $2.93M | 1.1% | $128.50 | $81.01 | +58.6% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 26,610 | $2.921M | 1.1% | $109.77 | $105.27 | +4.3% | COM | 494368103 |
| MMM | 3M CO | 17,223 | $2.789M | 1.1% | $161.91 | $94.27 | +71.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,845 | $2.769M | 1.1% | $281.21 | $143.21 | +96.4% | COM | 459200101 |
| GSK | GSK PLC | 51,040 | $2.676M | 1.0% | $52.42 | $37.38 | +40.2% | SPONSORED ADR | 37733W204 |
| HPQ | HP INC | 121,625 | $2.668M | 1.0% | $21.94 | $23.37 | -6.1% | COM | 40434L105 |
| NVS | NOVARTIS AG | 16,777 | $2.629M | 1.0% | $156.72 | $100.38 | +56.1% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 14,389 | $2.603M | 1.0% | $180.91 | $89.96 | +101.1% | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,404 | $2.542M | 1.0% | $746.84 | $450.93 | +65.6% | TR UNIT | 78462F103 |
| BTI | BRITISH AMERN TOB PLC | 40,936 | $2.528M | 1.0% | $61.76 | $30.18 | +104.7% | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 35,050 | $2.522M | 1.0% | $71.95 | $35.49 | +102.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,542 | $2.509M | 1.0% | $57.62 | $44.49 | +29.5% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 52,040 | $2.495M | 1.0% | $47.94 | $47.38 | +1.2% | ADR | 670100205 |
| FRO | FRONTLINE PLC | 70,702 | $2.46M | 0.9% | $34.79 | $36.75 | -5.3% | COM | M46528101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,547 | $2.394M | 0.9% | $42.34 | $34.64 | +22.2% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,956 | $2.314M | 0.9% | $36.76 | $26.49 | — | COM | 293792107 |
| PEP | PEPSICO INC | 16,934 | $2.293M | 0.9% | $135.40 | $142.50 | -5.0% | COM | 713448108 |
| PFE | PFIZER INC | 93,529 | $2.252M | 0.9% | $24.08 | $25.82 | -6.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 4,342 | $2.212M | 0.9% | $509.50 | $423.81 | +20.2% | COM | 539830109 |
| HRB | BLOCK H & R INC | 58,076 | $2.212M | 0.9% | $38.08 | $40.38 | -5.7% | COM | 093671105 |
| WU | WESTERN UN CO | 281,609 | $2.168M | 0.8% | $7.70 | $8.56 | — | COM | 959802109 |
| MSFT | MICROSOFT CORP | 5,765 | $2.151M | 0.8% | $373.05 | $400.59 | -6.9% | COM | 594918104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,922 | $2.104M | 0.8% | $34.53 | $40.75 | -15.3% | CL A | 04316A108 |
| MCD | MCDONALDS CORP | 7,335 | $1.983M | 0.8% | $270.30 | $261.19 | +3.5% | COM | 580135101 |
| UL | UNILEVER PLC | 29,576 | $1.778M | 0.7% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,408 | $1.739M | 0.7% | $71.25 | $45.47 | +56.7% | VAN FTSE DEV MKT | 921943858 |
| DELL | DELL TECHNOLOGIES INC | 3,520 | $1.519M | 0.6% | $431.46 | $104.13 | +314.3% | CL C | 24703L202 |
| SNDK | SANDISK CORP | 622 | $1.414M | 0.5% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| IWB | ISHARES TR | 3,407 | $1.395M | 0.5% | $409.50 | $246.84 | +65.9% | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 1,148 | $1.325M | 0.5% | $1154.29 | $400.07 | +188.5% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 2,037 | $1.301M | 0.5% | $638.72 | $90.73 | +603.9% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,340 | $1.293M | 0.5% | $965.00 | $112.25 | +759.7% | ORD SHS | G7997R103 |
| FTNT | FORTINET INC | 7,025 | $1.079M | 0.4% | $153.62 | $73.27 | +109.6% | COM | 34959E109 |
| LITE | LUMENTUM HLDGS INC | 1,178 | $1.011M | 0.4% | $858.06 | $279.34 | +207.2% | COM | 55024U109 |
| LRCX | LAM RESEARCH CORP | 2,096 | $908K | 0.4% | $433.33 | $161.91 | +167.6% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,199 | $867K | 0.3% | $723.00 | $342.02 | +111.4% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 2,468 | $826K | 0.3% | $334.82 | $79.82 | +319.4% | COM CL A | 92537N108 |
| SPYM | SPDR SERIES TRUST | 9,268 | $813K | 0.3% | $87.68 | $52.39 | +67.7% | ST STR P500ETF | 78464A854 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,854 | $776K | 0.3% | $271.95 | $125.56 | +116.6% | ORDINARY SHARES | G25457105 |
| PBI | PITNEY BOWES INC | 43,456 | $761K | 0.3% | $17.52 | $8.14 | +115.4% | COM | 724479100 |
| FIX | COMFORT SYS USA INC | 381 | $755K | 0.3% | $1981.95 | $703.98 | +181.5% | COM | 199908104 |
| BE | BLOOM ENERGY CORP | 2,211 | $669K | 0.3% | $302.70 | $150.85 | +100.7% | COM CL A | 093712107 |
| VNQ | VANGUARD INDEX FDS | 6,920 | $667K | 0.3% | $96.42 | $80.49 | +19.8% | REAL ESTATE ETF | 922908553 |
| TER | TERADYNE INC | 1,325 | $641K | 0.2% | $483.84 | $284.17 | +70.3% | COM | 880770102 |
| NAPR | INNOVATOR ETFS TRUST | 10,706 | $634K | 0.2% | $59.20 | $47.86 | +23.7% | GRWT100 PWR BF | 45782C334 |
| VSCO | VICTORIAS SECRET AND CO | 7,574 | $632K | 0.2% | $83.48 * | $55.60 | +34.2% | COMMON STOCK | 926400102 |
| BMAY | INNOVATOR ETFS TRUST | 13,001 | $616K | 0.2% | $47.35 | $38.73 | +22.3% | US EQTY BUFR MAY | 45782C326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,263 | $613K | 0.2% | $59.69 | $40.83 | +46.2% | FTSE EMR MKT ETF | 922042858 |
| HAS | HASBRO INC | 7,307 | $603K | 0.2% | $82.59 | $69.58 | +18.7% | COM | 418056107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,368 | $598K | 0.2% | $71.52 | $26.10 | +174.0% | COM | 10948W103 |
| KLIC | KULICKE & SOFFA INDS INC | 4,449 | $595K | 0.2% | $133.76 | $65.30 | +104.9% | COM | 501242101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,828 | $591K | 0.2% | $154.30 | $109.98 | +40.3% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,163 | $582K | 0.2% | $500.39 | $362.45 | +38.1% | CL B NEW | 084670702 |
| STRL | STERLING INFRASTRUCTURE INC | 651 | $546K | 0.2% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| NGVT | INGEVITY CORP | 7,230 | $540K | 0.2% | $74.67 | $44.49 | +67.9% | COM | 45688C107 |
| RBRK | RUBRIK INC. | 6,724 | $540K | 0.2% | $80.28 | $66.21 | +21.3% | CL A | 781154109 |
| NVDA | NVIDIA CORPORATION | 2,657 | $532K | 0.2% | $200.09 | $117.53 | +70.2% | COM | 67066G104 |
| TPR | TAPESTRY INC | 3,625 | $531K | 0.2% | $146.38 | $77.94 | +87.8% | COM | 876030107 |
| TDC | TERADATA CORP DEL | 14,648 | $508K | 0.2% | $34.65 | $27.27 | +27.1% | COM | 88076W103 |
| MAR | MARRIOTT INTL INC NEW | 1,347 | $499K | 0.2% | $370.59 | $254.10 | +45.8% | CL A | 571903202 |
| ADTN | ADTRAN HOLDINGS INC | 35,601 | $495K | 0.2% | $13.90 | $15.60 | -10.9% | COM | 00486H105 |
| VIRT | VIRTU FINL INC | 8,223 | $490K | 0.2% | $59.57 | $52.60 | +13.3% | CL A | 928254101 |
| BKNG | BOOKING HOLDINGS INC | 2,616 | $466K | 0.2% | $178.26 | $302.21 | -41.0% | COM | 09857L108 |
| IWN | ISHARES TR | 2,108 | $466K | 0.2% | $221.20 | $139.34 | +58.8% | RUS 2000 VAL ETF | 464287630 |
| EXPE | EXPEDIA GROUP INC | 1,705 | $436K | 0.2% | $255.88 | $142.57 | +79.5% | COM NEW | 30212P303 |
| APP | APPLOVIN CORP | 845 | $435K | 0.2% | $515.23 | $155.84 | +230.6% | COM CL A | 03831W108 |
| CENX | CENTURY ALUM CO | 9,447 | $435K | 0.2% | $46.01 | $50.57 | -9.0% | COM | 156431108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 102,054 | $430K | 0.2% | $4.21 | $3.20 | +31.6% | COM CL A | 46333X108 |
| EAT | BRINKER INTL INC | 2,520 | $423K | 0.2% | $168.00 | $77.97 | +115.5% | COM | 109641100 |
| WLY | WILEY JOHN & SONS INC | 8,605 | $417K | 0.2% | $48.51 | $32.40 | +49.7% | CL A | 968223206 |
| PAYX | PAYCHEX INC | 3,673 | $361K | 0.1% | $98.33 | $108.97 | -9.8% | COM | 704326107 |
| JBL | JABIL INC | 924 | $356K | 0.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| BKE | BUCKLE INC | 8,228 | $347K | 0.1% | $42.20 | $30.37 | +39.0% | COM | 118440106 |
| NTAP | NETAPP INC | 2,167 | $335K | 0.1% | $154.76 | $93.51 | +65.5% | COM | 64110D104 |
| DK | DELEK US HLDGS INC NEW | 6,500 | $330K | 0.1% | $50.81 | $44.37 | +14.5% | COM | 24665A103 |
| IJT | ISHARES TR | 1,849 | $330K | 0.1% | $178.59 | $112.18 | +59.2% | S&P SML 600 GWT | 464287887 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,309 | $329K | 0.1% | $14.10 | $16.97 | -16.9% | COM | 05614L209 |
| SPMD | SPDR SERIES TRUST | 4,820 | $326K | 0.1% | $67.56 | $44.55 | +51.6% | ST STR P400MID | 78464A847 |
| SPSM | SPDR SERIES TRUST | 5,564 | $321K | 0.1% | $57.67 | $37.68 | +53.1% | ST STR SP600 SML | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,661 | $310K | 0.1% | $116.67 | $95.75 | +21.8% | CL A | 69608A108 |
| KTB | KONTOOR BRANDS INC | 3,572 | $298K | 0.1% | $83.34 | $57.30 | +45.5% | COM | 50050N103 |
| CSCO | CISCO SYS INC | 2,350 | $276K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| BDEC | INNOVATOR ETFS TRUST | 5,171 | $275K | 0.1% | $53.20 | $36.24 | +46.8% | US EQTY BUF DEC | 45782C557 |
| UPBD | UPBOUND GROUP INC | 12,454 | $264K | 0.1% | $21.22 | $19.48 | +8.9% | COM | 76009N100 |
| USMV | ISHARES TR | 2,712 | $262K | 0.1% | $96.46 | $74.62 | +29.3% | MSCI USA MIN ETF | 46429B697 |
| AMGN | AMGEN INC | 717 | $260K | 0.1% | $362.12 | $287.24 | +26.1% | COM | 031162100 |
| WEN | WENDYS CO | 31,051 | $257K | 0.1% | $8.29 | $7.69 | +7.7% | COM | 95058W100 |
| IJS | ISHARES TR | 1,842 | $252K | 0.1% | $136.65 | $106.20 | +28.7% | SP SMCP600VL ETF | 464287879 |
| CPA | COPA HOLDINGS SA | 1,596 | $248K | 0.1% | $155.57 | $130.16 | +19.5% | CL A | P31076105 |
| TNL | TRAVEL PLUS LEISURE CO | 3,207 | $245K | 0.1% | $76.43 | $33.17 | +130.4% | COM | 894164102 |
| NJAN | INNOVATOR ETFS TRUST | 4,078 | $241K | 0.1% | $59.02 | $41.17 | +43.4% | GRWT100 PWR BF | 45782C466 |
| OMC | OMNICOM GROUP INC | 3,216 | $234K | 0.1% | $72.83 | $74.73 | -2.5% | COM | 681919106 |
| EFV | ISHARES TR | 3,028 | $232K | 0.1% | $76.55 | $65.87 | +16.2% | EAFE VALUE ETF | 464288877 |
| SPAB | SPDR SERIES TRUST | 9,022 | $230K | 0.1% | $25.52 | $25.29 | +0.9% | ST STR AGGRE ETF | 78464A649 |
| ENR | ENERGIZER HLDGS INC | 10,736 | $230K | 0.1% | $21.44 | $20.07 | +6.8% | COM | 29272W109 |
| AAPL | APPLE INC | 793 | $230K | 0.1% | $289.52 | $268.34 | +7.8% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 1,917 | $229K | 0.1% | $119.49 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| SMLV | SPDR SERIES TRUST | 1,324 | $208K | 0.1% | $157.36 | $147.67 | +6.6% | ST STR R2K LOWV | 78468R887 |
| DEO | DIAGEO PLC | 2,578 | $207K | 0.1% | $80.38 | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 2,135 | $204K | 0.1% | $95.44 | $113.07 | -15.6% | COM | 189054109 |
| UWMC | UWM HOLDINGS CORPORATION | 53,698 | $123K | 0.0% | $2.29 | $4.60 | -50.2% | COM CL A | 91823B109 |