Location: Poulsbo, WA
CIK: 0002052970 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,589 | $5.907M | 4.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 4,338 | $3.975M | 3.3% | $916.24 | $922.64 | -1.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 7,587 | $3.96M | 3.3% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,847 | $3.669M | 3.0% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| HYBI | NEOS ETF TRUST | 71,099 | $3.64M | 3.0% | $51.19 | $51.96 | -1.5% | ENHANCED INCOME | 78433H584 |
| DASH | DOORDASH INC | 20,407 | $3.423M | 2.8% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| SEIX | VIRTUS ETF TR II | 141,075 | $3.376M | 2.8% | $23.93 | $23.95 | -0.1% | SEIX SR LN ETF | 92790A405 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,585 | $3.283M | 2.7% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| ANET | ARISTA NETWORKS INC | 28,455 | $3.145M | 2.6% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,546 | $3.015M | 2.5% | $352.84 | $367.56 | -4.0% | COM | 91307C102 |
| WRB | BERKLEY W R CORP | 51,500 | $3.014M | 2.5% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| TMUS | T-MOBILE US INC | 13,478 | $2.975M | 2.4% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| INTU | INTUIT | 4,613 | $2.899M | 2.4% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 23,613 | $2.852M | 2.3% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 173,467 | $2.647M | 2.2% | $15.26 | $15.26 | — | COM SBI | 40167F101 |
| KMLM | KRANESHARES TRUST | 88,670 | $2.492M | 2.1% | $28.10 | $28.08 | +0.1% | MOUNT LUCAS ETF | 500767652 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,776 | $2.326M | 1.9% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,372 | $2.248M | 1.9% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| TW | TRADEWEB MKTS INC | 16,835 | $2.204M | 1.8% | $130.92 | $131.89 | -0.7% | CL A | 892672106 |
| REGN | REGENERON PHARMACEUTICALS | 2,990 | $2.13M | 1.8% | $712.41 | $834.60 | -15.1% | COM | 75886F107 |
| ZM | ZOOM COMMUNICATIONS INC | 24,447 | $1.995M | 1.6% | $81.61 | $78.62 | +3.8% | CL A | 98980L101 |
| TLT | ISHARES TR | 20,941 | $1.829M | 1.5% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,058 | $1.82M | 1.5% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| DT | DYNATRACE INC | 33,335 | $1.812M | 1.5% | $54.35 | $54.55 | -0.4% | COM NEW | 268150109 |
| MSFT | MICROSOFT CORP | 4,247 | $1.79M | 1.5% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 7,448 | $1.785M | 1.5% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| DRS | LEONARDO DRS INC | 55,209 | $1.784M | 1.5% | $32.31 | $32.17 | -0.6% | COM | 52661A108 |
| XYL | XYLEM INC | 15,248 | $1.769M | 1.5% | $116.02 | $124.71 | -8.1% | COM | 98419M100 |
| GNTX | GENTEX CORP | 61,299 | $1.761M | 1.4% | $28.73 | $29.93 | -4.0% | COM | 371901109 |
| SNPS | SYNOPSYS INC | 3,363 | $1.632M | 1.3% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| AME | AMETEK INC | 8,754 | $1.578M | 1.3% | $180.27 | $180.74 | -0.9% | COM | 031100100 |
| DBEF | DBX ETF TR | 37,858 | $1.567M | 1.3% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| POWL | POWELL INDS INC | 7,068 | $1.567M | 1.3% | $221.64 | $266.66 | -17.3% | COM | 739128106 |
| VEEV | VEEVA SYS INC | 6,683 | $1.405M | 1.2% | $210.25 | $219.92 | -4.4% | CL A COM | 922475108 |
| RLY | SSGA ACTIVE ETF TR | 50,486 | $1.364M | 1.1% | $27.02 | $28.36 | -4.7% | MULT ASS RLRTN | 78467V103 |
| QQQ | INVESCO QQQ TR | 2,653 | $1.356M | 1.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,502 | $1.297M | 1.1% | $136.50 | $123.68 | +10.4% | COM | 64125C109 |
| LMAT | LEMAITRE VASCULAR INC | 13,432 | $1.238M | 1.0% | $92.14 | $95.20 | -4.1% | COM | 525558201 |
| MPTI | M-TRON INDS INC | 23,410 | $1.134M | 0.9% | $48.43 | $54.84 | -11.7% | COM | 55380K109 |
| LMND | LEMONADE INC | 30,277 | $1.111M | 0.9% | $36.68 | $31.93 | +14.9% | COM | 52567D107 |
| CORT | CORCEPT THERAPEUTICS INC | 20,481 | $1.032M | 0.8% | $50.39 | $52.40 | -3.8% | COM | 218352102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,916 | $1.006M | 0.8% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,046 | $997K | 0.8% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,101 | $979K | 0.8% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 5,070 | $960K | 0.8% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| NWPX | NORTHWEST PIPE CO | 17,263 | $833K | 0.7% | $48.26 | $49.88 | -3.2% | COM | 667746101 |
| JPM | JPMORGAN CHASE & CO. | 3,441 | $825K | 0.7% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| AYI | ACUITY BRANDS INC | 2,682 | $784K | 0.6% | $292.14 | $311.23 | -6.4% | COM | 00508Y102 |
| URI | UNITED RENTALS INC | 1,076 | $758K | 0.6% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| ITRI | ITRON INC | 6,975 | $757K | 0.6% | $108.58 | $111.74 | -2.8% | COM | 465741106 |
| FN | FABRINET | 3,386 | $745K | 0.6% | $219.88 | $241.09 | -8.8% | SHS | G3323L100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 23,353 | $735K | 0.6% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| USMV | ISHARES TR | 7,822 | $695K | 0.6% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| FIX | COMFORT SYS USA INC | 1,574 | $668K | 0.5% | $424.08 | $437.35 | -3.4% | COM | 199908104 |
| RACE | FERRARI N V | 1,544 | $656K | 0.5% | $424.84 | $451.22 | -5.8% | COM | N3167Y103 |
| PLAB | PHOTRONICS INC | 27,585 | $650K | 0.5% | $23.56 | $24.48 | -3.7% | COM | 719405102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,049 | $633K | 0.5% | $37.13 | $45.73 | -18.8% | COM | 03209R103 |
| HUBG | HUB GROUP INC | 14,126 | $629K | 0.5% | $44.56 | $46.66 | -4.5% | CL A | 443320106 |
| CTS | CTS CORP | 11,648 | $614K | 0.5% | $52.73 | $52.14 | +0.8% | COM | 126501105 |
| ESE | ESCO TECHNOLOGIES INC | 4,545 | $605K | 0.5% | $133.21 | $135.58 | -2.0% | COM | 296315104 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $598K | 0.5% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| SSD | SIMPSON MFG INC | 3,588 | $595K | 0.5% | $165.83 | $181.55 | -9.5% | COM | 829073105 |
| WM | WASTE MGMT INC DEL | 2,934 | $592K | 0.5% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 4,330 | $581K | 0.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,367 | $578K | 0.5% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| DIVO | AMPLIFY ETF TR | 14,262 | $577K | 0.5% | $40.48 | $41.51 | -2.5% | CWP ENHANCED DIV | 032108409 |
| FSS | FEDERAL SIGNAL CORP | 5,809 | $537K | 0.4% | $92.40 | $91.31 | +0.6% | COM | 313855108 |
| ORCL | ORACLE CORP | 2,902 | $484K | 0.4% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| NMIH | NMI HLDGS INC | 13,035 | $479K | 0.4% | $36.76 | $38.85 | -5.4% | COM | 629209305 |
| MA | MASTERCARD INCORPORATED | 902 | $475K | 0.4% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| ACMR | ACM RESH INC | 30,339 | $458K | 0.4% | $15.10 | $18.07 | -16.4% | COM CL A | 00108J109 |
| CWCO | CONSOLIDATED WATER CO INC | 16,831 | $436K | 0.4% | $25.89 * | $24.93 | +1.7% | ORD | G23773107 |
| LLY | ELI LILLY & CO | 550 | $425K | 0.3% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,945 | $420K | 0.3% | $28.11 * | $27.16 | -4.6% | COM | 297602104 |
| FC | FRANKLIN COVEY CO | 10,171 | $382K | 0.3% | $37.58 | $38.43 | -2.2% | COM | 353469109 |
| AMP | AMERIPRISE FINL INC | 622 | $331K | 0.3% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| — | INVESCO SR INCOME TR | 82,307 | $325K | 0.3% | $3.95 | $3.95 | — | COM | 46131H107 |
| LOW | LOWES COS INC | 1,272 | $314K | 0.3% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,715 | $305K | 0.3% | $177.75 * | $177.41 | -3.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,940 | $292K | 0.2% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| SLP | SIMULATIONS PLUS INC | 10,055 | $280K | 0.2% | $27.89 | $30.43 | -8.4% | COM | 829214105 |
| MGPI | MGP INGREDIENTS INC NEW | 6,679 | $263K | 0.2% | $39.37 | $54.42 | -27.6% | COM | 55303J106 |
| NVO | NOVO-NORDISK A S | 2,812 | $242K | 0.2% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 1,100 | $241K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 405 | $237K | 0.2% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| ICFI | ICF INTL INC | 1,923 | $229K | 0.2% | $119.22 | $149.60 | -20.3% | COM | 44925C103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,974 | $140K | 0.1% | $10.77 | $10.77 | — | COM | 092501105 |
| RC | READY CAPITAL CORP | 20,381 | $139K | 0.1% | $6.82 | $6.82 | — | COM | 75574U101 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $101K | 0.1% | $5.03 | $5.72 | -12.1% | COM | 112463104 |
| — | VIRTUS CONVERTIBLE & INC FD | 18,780 | $58,781 | 0.0% | $3.13 | $3.13 | — | COM | 92838U108 |
| EDAP | EDAP TMS S A | 22,400 | $49,504 | 0.0% | $2.21 | $2.21 | — | SPONSORED ADR | 268311107 |