Location: Poulsbo, WA
CIK: 0002052970 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 17,363 | $4.723M | 3.4% | $271.99 | $164.28 | +65.6% | CL A | 25809K105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,677 | $4.588M | 3.3% | $68.81 | $45.93 | +49.6% | COM CL A | 45841N107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,757 | $4.3M | 3.1% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| APP | APPLOVIN CORP | 5,740 | $4.124M | 2.9% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| ANET | ARISTA NETWORKS INC | 27,399 | $3.992M | 2.8% | $145.71 | $102.67 | +41.9% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 4,309 | $3.989M | 2.8% | $925.71 | $922.64 | +0.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,368 | $3.942M | 2.8% | $161.79 | $141.98 | +13.9% | COM | 007903107 |
| WRB | BERKLEY W R CORP | 51,035 | $3.91M | 2.8% | $76.62 | $57.87 | +30.3% | COM | 084423102 |
| IGIB | ISHARES TR | 70,425 | $3.809M | 2.7% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| SEIX | VIRTUS ETF TR II | 160,049 | $3.776M | 2.7% | $23.59 | $23.93 | -1.4% | SEIX SR LN ETF | 92790A405 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,515 | $3.57M | 2.5% | $419.21 | $367.56 | +14.1% | COM | 91307C102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 225,876 | $3.384M | 2.4% | $14.98 | $15.30 | — | COM SBI | 40167F101 |
| ISRG | INTUITIVE SURGICAL INC | 7,477 | $3.344M | 2.4% | $447.23 | $520.85 | -14.1% | COM NEW | 46120E602 |
| INTU | INTUIT | 4,666 | $3.187M | 2.3% | $682.93 | $633.75 | +7.6% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 13,267 | $3.176M | 2.3% | $239.38 | $223.42 | +6.6% | COM | 872590104 |
| KMLM | KRANESHARES TRUST | 109,852 | $2.958M | 2.1% | $26.93 | $27.96 | -3.7% | MOUNT LUCAS ETF | 500767652 |
| DRS | LEONARDO DRS INC | 57,328 | $2.603M | 1.9% | $45.40 | $32.18 | +40.7% | COM | 52661A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,105 | $2.433M | 1.7% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| XYL | XYLEM INC | 15,527 | $2.29M | 1.6% | $147.50 | $124.62 | +18.0% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,826 | $2.282M | 1.6% | $391.64 | $463.56 | -15.5% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 4,270 | $2.212M | 1.6% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| TLT | ISHARES TR | 24,728 | $2.21M | 1.6% | $89.37 | $91.53 | -2.4% | 20 YR TR BD ETF | 464287432 |
| BCS | BARCLAYS PLC | 106,174 | $2.195M | 1.6% | $20.67 | $19.80 | +4.4% | ADR | 06738E204 |
| POWL | POWELL INDS INC | 7,026 | $2.142M | 1.5% | $304.83 | $264.89 | +14.9% | COM | 739128106 |
| VEEV | VEEVA SYS INC | 6,739 | $2.008M | 1.4% | $297.91 | $219.92 | +35.5% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 8,035 | $1.984M | 1.4% | $246.94 * | $232.47 | -0.2% | COM | 743315103 |
| TW | TRADEWEB MKTS INC | 17,200 | $1.909M | 1.4% | $110.98 | $131.89 | -15.9% | CL A | 892672106 |
| ALL | ALLSTATE CORP | 8,149 | $1.749M | 1.2% | $214.65 | $196.98 | +8.5% | COM | 020002101 |
| AOS | SMITH A O CORP | 23,548 | $1.729M | 1.2% | $73.41 | $64.79 | +12.7% | COM | 831865209 |
| SNPS | SYNOPSYS INC | 3,444 | $1.699M | 1.2% | $493.39 | $521.88 | -5.5% | COM | 871607107 |
| LMND | LEMONADE INC | 31,511 | $1.687M | 1.2% | $53.53 | $31.98 | +67.4% | COM | 52567D107 |
| AME | AMETEK INC | 8,848 | $1.664M | 1.2% | $188.01 | $180.61 | +3.9% | COM | 031100100 |
| RLY | SSGA ACTIVE ETF TR | 53,111 | $1.64M | 1.2% | $30.88 | $28.35 | +8.9% | MULT ASS RLRTN | 78467V103 |
| QQQ | INVESCO QQQ TR | 2,708 | $1.626M | 1.2% | $600.37 | $505.84 | +18.7% | UNIT SER 1 | 46090E103 |
| PJIO | PGIM ETF TR | 23,359 | $1.497M | 1.1% | $64.09 | $62.20 | +3.0% | JENNISON INT OPP | 69344A818 |
| DBEF | DBX ETF TR | 30,404 | $1.411M | 1.0% | $46.42 | $41.88 | +10.8% | XTRACK MSCI EAFE | 233051200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,046 | $1.409M | 1.0% | $279.29 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| FIX | COMFORT SYS USA INC | 1,665 | $1.374M | 1.0% | $825.29 | $435.83 | +89.2% | COM | 199908104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,736 | $1.367M | 1.0% | $140.38 | $123.51 | +13.7% | COM | 64125C109 |
| MPTI | M-TRON INDS INC | 24,424 | $1.355M | 1.0% | $55.48 | $54.59 | +1.6% | COM | 55380K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,156 | $1.305M | 0.9% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,768 | $1.244M | 0.9% | $62.91 | $58.34 | +7.8% | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 5,094 | $1.238M | 0.9% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| LMAT | LEMAITRE VASCULAR INC | 14,032 | $1.228M | 0.9% | $87.51 | $94.84 | -7.9% | COM | 525558201 |
| ACMR | ACM RESH INC | 31,380 | $1.228M | 0.9% | $39.13 | $18.29 | +113.9% | COM CL A | 00108J109 |
| FN | FABRINET | 3,350 | $1.221M | 0.9% | $364.62 | $240.59 | +51.6% | SHS | G3323L100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 33,771 | $1.157M | 0.8% | $34.27 | $25.84 | +32.6% | SHS | 389638107 |
| CORT | CORCEPT THERAPEUTICS INC | 13,660 | $1.135M | 0.8% | $83.11 | $54.22 | +53.3% | COM | 218352102 |
| JPM | JPMORGAN CHASE & CO. | 3,441 | $1.085M | 0.8% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 1,076 | $1.027M | 0.7% | $954.66 | $804.87 | +18.4% | COM | 911363109 |
| AYI | ACUITY INC | 2,872 | $989K | 0.7% | $344.42 | $309.76 | +11.1% | COM | 00508Y102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,031 | $979K | 0.7% | $97.64 | $63.10 | +54.7% | COM NEW | 054540208 |
| NWPX | NWPX INFRASTRUCTURE INC | 18,330 | $970K | 0.7% | $52.93 | $49.57 | +6.8% | COM | 667746101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 24,676 | $967K | 0.7% | $39.18 | $28.50 | +37.5% | SHS NEW | 38964R203 |
| CWCO | CONSOLIDATED WATER CO INC | 24,972 | $881K | 0.6% | $35.28 | $25.29 | +38.4% | ORD | G23773107 |
| ESE | ESCO TECHNOLOGIES INC | 4,113 | $868K | 0.6% | $211.12 | $136.22 | +54.9% | COM | 296315104 |
| FSS | FEDERAL SIGNAL CORP | 7,097 | $845K | 0.6% | $118.99 | $90.89 | +30.8% | COM | 313855108 |
| ORCL | ORACLE CORP | 3,002 | $844K | 0.6% | $281.24 | $175.35 | +60.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 4,501 | $840K | 0.6% | $186.58 | $137.38 | +35.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $832K | 0.6% | $796.35 | $544.86 | +45.4% | COM | 38141G104 |
| SSD | SIMPSON MFG INC | 4,737 | $793K | 0.6% | $167.45 | $176.67 | -5.5% | COM | 829073105 |
| PLAB | PHOTRONICS INC | 34,519 | $792K | 0.6% | $22.95 | $23.89 | -4.0% | COM | 719405102 |
| RACE | FERRARI N V | 1,544 | $749K | 0.5% | $485.22 | $451.22 | +7.5% | COM | N3167Y103 |
| USMV | ISHARES TR | 7,822 | $744K | 0.5% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,677 | $738K | 0.5% | $26.65 | $40.16 | -33.6% | COM | 03209R103 |
| ATEN | A10 NETWORKS INC | 40,471 | $735K | 0.5% | $18.15 | $16.94 | +6.4% | COM | 002121101 |
| WM | WASTE MGMT INC DEL | 2,934 | $648K | 0.5% | $220.83 | $211.11 | +4.2% | COM | 94106L109 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,616 | $637K | 0.5% | $29.46 * | $26.93 | +5.9% | COM | 297602104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 22,367 | $616K | 0.4% | $27.56 | $32.27 | -14.6% | COM | 413197104 |
| NMIH | NMI HLDGS INC | 14,792 | $567K | 0.4% | $38.34 | $38.61 | -0.7% | COM | 629209305 |
| HUBG | HUB GROUP INC | 16,424 | $566K | 0.4% | $34.44 | $45.40 | -24.1% | CL A | 443320106 |
| CTS | CTS CORP | 13,424 | $536K | 0.4% | $39.94 | $51.06 | -21.8% | COM | 126501105 |
| MA | MASTERCARD INCORPORATED | 902 | $513K | 0.4% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| DIVO | AMPLIFY ETF TR | 11,336 | $505K | 0.4% | $44.57 | $41.47 | +7.5% | CWP ENHANCED DIV | 032108409 |
| FC | FRANKLIN COVEY CO | 25,652 | $498K | 0.4% | $19.41 | $33.62 | -42.3% | COM | 353469109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,177 | $485K | 0.3% | $43.41 | $41.94 | +3.5% | SHS | 336917109 |
| SLP | SIMULATIONS PLUS INC | 31,408 | $473K | 0.3% | $15.07 | $27.03 | -44.2% | COM | 829214105 |
| MGPI | MGP INGREDIENTS INC NEW | 18,903 | $457K | 0.3% | $24.19 | $40.65 | -40.5% | COM | 55303J106 |
| LLY | ELI LILLY & CO | 580 | $443K | 0.3% | $763.00 | $817.06 | -6.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,644 | $381K | 0.3% | $231.61 | $177.41 | +29.6% | COM | 00287Y109 |
| — | INVESCO SR INCOME TR | 98,880 | $342K | 0.2% | $3.46 | $3.91 | — | COM | 46131H107 |
| LOW | LOWES COS INC | 1,272 | $320K | 0.2% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 622 | $306K | 0.2% | $491.25 | $526.39 | -7.0% | COM | 03076C106 |
| MRK | MERCK & CO INC | 3,540 | $297K | 0.2% | $83.93 | $94.60 | -12.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,100 | $242K | 0.2% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 321 | $214K | 0.2% | $666.30 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 280 | $206K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $169K | 0.1% | $8.47 | $5.72 | +48.0% | COM | 112463104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,974 | $150K | 0.1% | $11.57 | $10.77 | — | COM | 092501105 |
| RC | READY CAPITAL CORP | 22,339 | $86,452 | 0.1% | $3.87 | $6.62 | — | COM | 75574U101 |
| MPTI/WS | M-TRON INDS INC | 23,994 | $41,990 | 0.0% | $1.75 | $1.75 | — | *W EXP 04/25/202 | 55380K125 |