Location: Poulsbo, WA
CIK: 0002052970 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 19,987 | $4.927M | 3.9% | $246.51 | $164.28 | +50.1% | CL A | 25809K105 |
| COST | COSTCO WHSL CORP NEW | 4,320 | $4.277M | 3.4% | $989.99 | $922.64 | +7.0% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,692 | $4.14M | 3.3% | $50.68 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC | 7,591 | $4.125M | 3.3% | $543.41 | $520.85 | +4.3% | COM NEW | 46120E602 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,717 | $3.974M | 3.2% | $55.41 | $45.93 | +20.3% | COM CL A | 45841N107 |
| WRB | BERKLEY W R CORP | 51,430 | $3.779M | 3.0% | $73.47 | $57.87 | +24.8% | COM | 084423102 |
| INTU | INTUIT | 4,776 | $3.762M | 3.0% | $787.60 | $633.75 | +23.9% | COM | 461202103 |
| HYBI | NEOS ETF TRUST | 74,225 | $3.745M | 3.0% | $50.46 | $51.92 | -2.8% | ENHANCED INCOME | 78433H584 |
| SEIX | VIRTUS ETF TR II | 153,581 | $3.618M | 2.9% | $23.56 | $23.95 | -1.6% | SEIX SR LN ETF | 92790A405 |
| AMD | ADVANCED MICRO DEVICES INC | 25,043 | $3.554M | 2.8% | $141.90 | $141.98 | -0.1% | COM | 007903107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 216,834 | $3.229M | 2.6% | $14.89 | $15.31 | — | COM SBI | 40167F101 |
| TMUS | T-MOBILE US INC | 13,174 | $3.139M | 2.5% | $238.27 | $223.42 | +5.7% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 28,341 | $2.9M | 2.3% | $102.31 | $102.67 | -0.3% | COM SHS | 040413205 |
| KMLM | KRANESHARES TRUST | 108,941 | $2.873M | 2.3% | $26.37 | $27.96 | -5.7% | MOUNT LUCAS ETF | 500767652 |
| DRS | LEONARDO DRS INC | 57,214 | $2.659M | 2.1% | $46.48 | $32.18 | +43.7% | COM | 52661A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,875 | $2.616M | 2.1% | $445.20 | $463.56 | -4.0% | COM | 92532F100 |
| TW | TRADEWEB MKTS INC | 17,075 | $2.5M | 2.0% | $146.40 | $131.89 | +11.0% | CL A | 892672106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,656 | $2.487M | 2.0% | $287.35 | $367.56 | -21.8% | COM | 91307C102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,791 | $2.358M | 1.9% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| TLT | ISHARES TR | 24,433 | $2.156M | 1.7% | $88.25 | $91.58 | -3.6% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 4,270 | $2.124M | 1.7% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 7,833 | $2.09M | 1.7% | $266.84 * | $232.49 | +7.8% | COM | 743315103 |
| XYL | XYLEM INC | 15,748 | $2.037M | 1.6% | $129.36 | $124.62 | +3.2% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 6,723 | $1.936M | 1.5% | $287.98 | $219.92 | +30.9% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 3,466 | $1.777M | 1.4% | $512.68 | $521.88 | -1.8% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 3,245 | $1.703M | 1.4% | $524.96 | $817.30 | -35.9% | COM | 75886F107 |
| AME | AMETEK INC | 9,000 | $1.629M | 1.3% | $180.96 | $180.61 | -0.1% | COM | 031100100 |
| ALL | ALLSTATE CORP | 7,897 | $1.59M | 1.3% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| RLY | SSGA ACTIVE ETF TR | 52,656 | $1.532M | 1.2% | $29.09 | $28.35 | +2.6% | MULT ASS RLRTN | 78467V103 |
| AOS | SMITH A O CORP | 23,033 | $1.51M | 1.2% | $65.57 | $64.65 | +0.4% | COM | 831865209 |
| POWL | POWELL INDS INC | 7,133 | $1.501M | 1.2% | $210.46 | $264.89 | -20.7% | COM | 739128106 |
| QQQ | INVESCO QQQ TR | 2,705 | $1.492M | 1.2% | $551.64 | $505.84 | +9.1% | UNIT SER 1 | 46090E103 |
| GNTX | GENTEX CORP | 65,061 | $1.431M | 1.1% | $21.99 | $29.58 | -25.7% | COM | 371901109 |
| LMND | LEMONADE INC | 31,549 | $1.382M | 1.1% | $43.81 | $31.98 | +37.0% | COM | 52567D107 |
| DBEF | DBX ETF TR | 30,642 | $1.341M | 1.1% | $43.75 | $41.88 | +4.5% | XTRACK MSCI EAFE | 233051200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,879 | $1.242M | 1.0% | $125.69 | $123.51 | +1.8% | COM | 64125C109 |
| LMAT | LEMAITRE VASCULAR INC | 13,837 | $1.149M | 0.9% | $83.05 | $94.92 | -12.9% | COM | 525558201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,046 | $1.143M | 0.9% | $226.49 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,720 | $1.064M | 0.8% | $60.05 | $57.98 | +3.6% | US QUALTY FCTR | 46641Q761 |
| FN | FABRINET | 3,461 | $1.02M | 0.8% | $294.68 | $240.59 | +22.5% | SHS | G3323L100 |
| MPTI | M-TRON INDS INC | 24,266 | $1.019M | 0.8% | $42.00 | $54.59 | -23.1% | COM | 55380K109 |
| JPM | JPMORGAN CHASE & CO. | 3,441 | $998K | 0.8% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| CORT | CORCEPT THERAPEUTICS INC | 13,093 | $961K | 0.8% | $73.40 | $53.43 | +37.4% | COM | 218352102 |
| GOOGL | ALPHABET INC | 5,094 | $898K | 0.7% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 1,657 | $889K | 0.7% | $536.27 | $435.83 | +22.9% | COM | 199908104 |
| AYI | ACUITY INC | 2,839 | $847K | 0.7% | $298.36 | $309.66 | -3.8% | COM | 00508Y102 |
| ACMR | ACM RESH INC | 31,848 | $825K | 0.7% | $25.90 | $18.29 | +41.6% | COM CL A | 00108J109 |
| URI | UNITED RENTALS INC | 1,076 | $811K | 0.6% | $753.40 | $804.87 | -6.8% | COM | 911363109 |
| ESE | ESCO TECHNOLOGIES INC | 4,071 | $781K | 0.6% | $191.88 | $135.58 | +41.3% | COM | 296315104 |
| RACE | FERRARI N V | 1,544 | $758K | 0.6% | $490.74 | $451.22 | +8.8% | COM | N3167Y103 |
| FSS | FEDERAL SIGNAL CORP | 7,029 | $748K | 0.6% | $106.42 | $90.89 | +16.8% | COM | 313855108 |
| ATEN | A10 NETWORKS INC | 38,437 | $744K | 0.6% | $19.35 | $16.89 | +13.4% | COM | 002121101 |
| SSD | SIMPSON MFG INC | 4,785 | $743K | 0.6% | $155.29 | $176.67 | -12.6% | COM | 829073105 |
| NWPX | NWPX INFRASTRUCTURE INC | 18,111 | $743K | 0.6% | $41.01 | $49.59 | -17.3% | COM | 667746101 |
| CWCO | CONSOLIDATED WATER CO INC | 24,725 | $742K | 0.6% | $30.02 | $25.29 | +17.2% | ORD | G23773107 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $740K | 0.6% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| USMV | ISHARES TR | 7,822 | $734K | 0.6% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 34,474 | $719K | 0.6% | $20.86 | $25.84 | -19.3% | SHS | 389638107 |
| NVDA | NVIDIA CORPORATION | 4,497 | $710K | 0.6% | $157.99 | $137.38 | +15.0% | COM | 67066G104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,938 | $693K | 0.6% | $69.69 | $63.10 | +10.4% | COM NEW | 054540208 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,391 | $676K | 0.5% | $31.60 | $32.17 | -1.8% | COM | 413197104 |
| WM | WASTE MGMT INC DEL | 2,934 | $671K | 0.5% | $228.82 | $211.11 | +7.6% | COM | 94106L109 |
| ORCL | ORACLE CORP | 3,002 | $656K | 0.5% | $218.63 | $175.35 | +24.2% | COM | 68389X105 |
| PLAB | PHOTRONICS INC | 34,096 | $642K | 0.5% | $18.83 | $23.93 | -21.3% | COM | 719405102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,126 | $623K | 0.5% | $22.96 | $40.45 | -43.2% | COM | 03209R103 |
| NMIH | NMI HLDGS INC | 14,561 | $614K | 0.5% | $42.19 | $38.60 | +9.3% | COM | 629209305 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 25,621 | $608K | 0.5% | $23.72 | $28.50 | -16.8% | SHS NEW | 38964R203 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,259 | $592K | 0.5% | $27.85 * | $26.91 | -1.9% | COM | 297602104 |
| CTS | CTS CORP | 13,017 | $555K | 0.4% | $42.61 | $51.36 | -17.2% | COM | 126501105 |
| MGPI | MGP INGREDIENTS INC NEW | 18,470 | $554K | 0.4% | $29.97 | $40.93 | -26.8% | COM | 55303J106 |
| FC | FRANKLIN COVEY CO | 24,168 | $552K | 0.4% | $22.82 | $34.47 | -33.8% | COM | 353469109 |
| HUBG | HUB GROUP INC | 15,900 | $532K | 0.4% | $33.43 | $45.72 | -26.9% | CL A | 443320106 |
| DIVO | AMPLIFY ETF TR | 12,293 | $523K | 0.4% | $42.55 | $41.47 | +2.6% | CWP ENHANCED DIV | 032108409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,211 | $511K | 0.4% | $41.87 | $41.94 | -0.2% | SHS | 336917109 |
| MA | MASTERCARD INCORPORATED | 902 | $507K | 0.4% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| SLP | SIMULATIONS PLUS INC | 24,992 | $436K | 0.3% | $17.45 | $30.23 | -42.3% | COM | 829214105 |
| LLY | ELI LILLY & CO | 550 | $429K | 0.3% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| — | INVESCO SR INCOME TR | 95,785 | $364K | 0.3% | $3.80 | $3.92 | — | COM | 46131H107 |
| AMP | AMERIPRISE FINL INC | 622 | $332K | 0.3% | $533.73 | $526.39 | +0.7% | COM | 03076C106 |
| ABBV | ABBVIE INC | 1,644 | $305K | 0.2% | $185.68 | $177.41 | +3.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,640 | $288K | 0.2% | $79.16 | $94.60 | -17.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,272 | $282K | 0.2% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,100 | $241K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| META | META PLATFORMS INC | 280 | $207K | 0.2% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,974 | $147K | 0.1% | $11.35 | $10.77 | — | COM | 092501105 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $139K | 0.1% | $6.96 | $5.72 | +21.6% | COM | 112463104 |
| RC | READY CAPITAL CORP | 21,726 | $94,942 | 0.1% | $4.37 | $6.69 | — | COM | 75574U101 |