Location: Poulsbo, WA
CIK: 0002052970 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 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 | 23,625 | $5.248M | 4.3% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,320 | $4.168M | 3.4% | $50.63 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 4,282 | $4.05M | 3.3% | $945.79 | $922.64 | +2.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 7,553 | $3.741M | 3.1% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| HYBI | NEOS ETF TRUST | 74,412 | $3.714M | 3.0% | $49.91 | $51.92 | -3.9% | ENHANCED INCOME | 78433H584 |
| WRB | BERKLEY W R CORP | 51,697 | $3.679M | 3.0% | $71.16 * | $57.87 | +19.9% | COM | 084423102 |
| DASH | DOORDASH INC | 20,059 | $3.666M | 3.0% | $182.77 | $164.28 | +11.3% | CL A | 25809K105 |
| SEIX | VIRTUS ETF TR II | 154,079 | $3.638M | 3.0% | $23.61 | $23.95 | -1.4% | SEIX SR LN ETF | 92790A405 |
| TMUS | T-MOBILE US INC | 13,107 | $3.496M | 2.9% | $266.70 | $223.42 | +17.9% | COM | 872590104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 213,929 | $3.331M | 2.7% | $15.57 | $15.32 | — | COM SBI | 40167F101 |
| KMLM | KRANESHARES TRUST | 109,123 | $2.977M | 2.4% | $27.28 | $27.96 | -2.4% | MOUNT LUCAS ETF | 500767652 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,803 | $2.948M | 2.4% | $165.59 * | $41.85 | -1.5% | COM CL A | 45841N107 |
| INTU | INTUIT | 4,732 | $2.906M | 2.4% | $614.04 | $633.75 | -3.6% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,854 | $2.838M | 2.3% | $484.82 | $463.56 | +4.6% | COM | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,604 | $2.652M | 2.2% | $308.27 | $367.56 | -16.1% | COM | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,644 | $2.532M | 2.1% | $102.74 | $142.52 | -27.9% | COM | 007903107 |
| TW | TRADEWEB MKTS INC | 16,992 | $2.523M | 2.1% | $148.46 | $131.89 | +12.6% | CL A | 892672106 |
| TLT | ISHARES TR | 24,721 | $2.25M | 1.8% | $91.03 | $91.58 | -0.6% | 20 YR TR BD ETF | 464287432 |
| PGR | PROGRESSIVE CORP | 7,758 | $2.196M | 1.8% | $283.03 * | $232.49 | +14.3% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 28,051 | $2.173M | 1.8% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| REGN | REGENERON PHARMACEUTICALS | 3,106 | $1.97M | 1.6% | $634.13 | $828.99 | -23.8% | COM | 75886F107 |
| DRS | LEONARDO DRS INC | 56,982 | $1.874M | 1.5% | $32.88 | $32.18 | +1.4% | COM | 52661A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,599 | $1.864M | 1.5% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| XYL | XYLEM INC | 15,552 | $1.858M | 1.5% | $119.46 | $124.67 | -5.0% | COM | 98419M100 |
| ZM | ZOOM COMMUNICATIONS INC | 24,511 | $1.808M | 1.5% | $73.77 | $78.62 | -6.2% | CL A | 98980L101 |
| MSFT | MICROSOFT CORP | 4,255 | $1.597M | 1.3% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| DT | DYNATRACE INC | 33,613 | $1.585M | 1.3% | $47.15 | $54.55 | -13.6% | COM NEW | 268150109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,209 | $1.579M | 1.3% | $254.33 | $290.39 | -12.4% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 6,680 | $1.547M | 1.3% | $231.63 | $219.92 | +5.3% | CL A COM | 922475108 |
| AME | AMETEK INC | 8,873 | $1.527M | 1.3% | $172.14 | $180.74 | -5.2% | COM | 031100100 |
| RLY | SSGA ACTIVE ETF TR | 51,941 | $1.482M | 1.2% | $28.54 | $28.35 | +0.7% | MULT ASS RLRTN | 78467V103 |
| GNTX | GENTEX CORP | 63,385 | $1.477M | 1.2% | $23.30 | $29.78 | -21.8% | COM | 371901109 |
| SNPS | SYNOPSYS INC | 3,441 | $1.476M | 1.2% | $428.85 | $521.88 | -17.8% | COM | 871607107 |
| CORT | CORCEPT THERAPEUTICS INC | 12,420 | $1.419M | 1.2% | $114.22 | $52.40 | +118.0% | COM | 218352102 |
| DBEF | DBX ETF TR | 29,952 | $1.297M | 1.1% | $43.30 | $41.85 | +3.5% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 2,703 | $1.267M | 1.0% | $468.92 | $505.84 | -7.3% | UNIT SER 1 | 46090E103 |
| POWL | POWELL INDS INC | 6,987 | $1.19M | 1.0% | $170.33 | $266.66 | -36.4% | COM | 739128106 |
| LMAT | LEMAITRE VASCULAR INC | 13,516 | $1.134M | 0.9% | $83.90 | $95.20 | -12.5% | COM | 525558201 |
| MPTI | M-TRON INDS INC | 23,994 | $1.069M | 0.9% | $44.54 | $54.66 | -18.5% | COM | 55380K109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,641 | $1.066M | 0.9% | $110.60 | $123.73 | -10.6% | COM | 64125C109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,194 | $1.027M | 0.8% | $56.47 | $57.98 | -2.6% | US QUALTY FCTR | 46641Q761 |
| LMND | LEMONADE INC | 30,478 | $958K | 0.8% | $31.43 | $31.93 | -1.6% | COM | 52567D107 |
| JPM | JPMORGAN CHASE & CO. | 3,441 | $844K | 0.7% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,046 | $838K | 0.7% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 5,070 | $784K | 0.6% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,530 | $769K | 0.6% | $28.99 | $40.80 | -28.9% | COM | 03209R103 |
| ITRI | ITRON INC | 7,227 | $757K | 0.6% | $104.76 | $111.49 | -6.0% | COM | 465741106 |
| USMV | ISHARES TR | 7,822 | $733K | 0.6% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| NWPX | NORTHWEST PIPE CO | 17,734 | $732K | 0.6% | $41.30 | $49.79 | -17.0% | COM | 667746101 |
| SSD | SIMPSON MFG INC | 4,649 | $730K | 0.6% | $157.09 | $177.33 | -12.0% | COM | 829073105 |
| AYI | ACUITY INC | 2,771 | $730K | 0.6% | $263.36 | $310.92 | -15.5% | COM | 00508Y102 |
| ACMR | ACM RESH INC | 31,262 | $730K | 0.6% | $23.34 | $18.21 | +28.2% | COM CL A | 00108J109 |
| FN | FABRINET | 3,461 | $684K | 0.6% | $197.51 | $240.59 | -17.9% | SHS | G3323L100 |
| PLAB | PHOTRONICS INC | 32,862 | $682K | 0.6% | $20.76 | $24.12 | -13.9% | COM | 719405102 |
| WM | WASTE MGMT INC DEL | 2,934 | $679K | 0.6% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 1,076 | $674K | 0.6% | $626.70 | $804.87 | -22.6% | COM | 911363109 |
| RACE | FERRARI N V | 1,544 | $661K | 0.5% | $427.88 | $451.22 | -5.2% | COM | N3167Y103 |
| ESE | ESCO TECHNOLOGIES INC | 4,049 | $644K | 0.5% | $159.13 | $135.58 | +17.2% | COM | 296315104 |
| FC | FRANKLIN COVEY CO | 22,248 | $614K | 0.5% | $27.62 | $35.53 | -22.3% | COM | 353469109 |
| SLP | SIMULATIONS PLUS INC | 23,606 | $579K | 0.5% | $24.52 | $30.36 | -19.2% | COM | 829214105 |
| CWCO | CONSOLIDATED WATER CO INC | 23,464 | $575K | 0.5% | $24.49 | $25.27 | -4.8% | ORD | G23773107 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $571K | 0.5% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,488 | $568K | 0.5% | $27.70 * | $26.97 | -4.1% | COM | 297602104 |
| ASTH | ASTRANA HEALTH INC | 18,255 | $566K | 0.5% | $31.01 | $33.31 | -6.9% | COM NEW | 03763A207 |
| HUBG | HUB GROUP INC | 15,142 | $563K | 0.5% | $37.17 | $46.33 | -19.8% | CL A | 443320106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,884 | $546K | 0.4% | $15.22 | $25.84 | -41.1% | SHS | 389638107 |
| FIX | COMFORT SYS USA INC | 1,645 | $530K | 0.4% | $322.36 | $435.83 | -26.2% | COM | 199908104 |
| MGPI | MGP INGREDIENTS INC NEW | 17,942 | $527K | 0.4% | $29.38 | $41.26 | -28.8% | COM | 55303J106 |
| CTS | CTS CORP | 12,608 | $524K | 0.4% | $41.55 | $51.72 | -19.9% | COM | 126501105 |
| ICFI | ICF INTL INC | 6,139 | $522K | 0.4% | $84.97 | $118.79 | -28.5% | COM | 44925C103 |
| NMIH | NMI HLDGS INC | 14,362 | $518K | 0.4% | $36.05 | $38.62 | -6.6% | COM | 629209305 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,741 | $510K | 0.4% | $43.44 | $41.97 | +3.5% | SHS | 336917109 |
| FSS | FEDERAL SIGNAL CORP | 6,926 | $509K | 0.4% | $73.55 | $90.92 | -19.4% | COM | 313855108 |
| MA | MASTERCARD INCORPORATED | 902 | $494K | 0.4% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,731 | $483K | 0.4% | $49.67 | $63.23 | -21.4% | COM NEW | 054540208 |
| DIVO | AMPLIFY ETF TR | 11,802 | $481K | 0.4% | $40.77 | $41.51 | -1.8% | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 4,342 | $471K | 0.4% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 550 | $454K | 0.4% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 24,947 | $430K | 0.4% | $17.22 | $28.71 | -40.0% | SHS NEW | 38964R203 |
| ORCL | ORACLE CORP | 2,902 | $406K | 0.3% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| — | INVESCO SR INCOME TR | 94,270 | $354K | 0.3% | $3.75 | $3.92 | — | COM | 46131H107 |
| ABBV | ABBVIE INC | 1,644 | $345K | 0.3% | $209.58 * | $177.41 | +15.2% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 622 | $301K | 0.2% | $484.11 | $526.39 | -8.9% | COM | 03076C106 |
| LOW | LOWES COS INC | 1,272 | $297K | 0.2% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 2,940 | $264K | 0.2% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,100 | $209K | 0.2% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,974 | $141K | 0.1% | $10.85 | $10.77 | — | COM | 092501105 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $125K | 0.1% | $6.26 | $5.72 | +9.4% | COM | 112463104 |
| RC | READY CAPITAL CORP | 21,137 | $108K | 0.1% | $5.09 | $6.76 | — | COM | 75574U101 |
| EDAP | EDAP TMS S A | 22,400 | $43,904 | 0.0% | $1.96 | $2.21 | — | SPONSORED ADR | 268311107 |