Location: Poulsbo, WA
CIK: 0002052970 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 22,984 | $4.922M | 3.6% | $214.16 | $141.98 | +50.8% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,743 | $4.388M | 3.2% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,669 | $4.223M | 3.1% | $64.31 | $45.93 | +40.0% | COM CL A | 45841N107 |
| ISRG | INTUITIVE SURGICAL INC | 7,390 | $4.185M | 3.1% | $566.36 | $520.85 | +8.7% | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 76,435 | $4.118M | 3.0% | $53.88 | $53.53 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,288 | $4.038M | 2.9% | $487.25 | $367.56 | +32.6% | COM | 91307C102 |
| DASH | DOORDASH INC | 17,199 | $3.895M | 2.8% | $226.48 | $164.28 | +37.9% | CL A | 25809K105 |
| SEIX | VIRTUS ETF TR II | 162,603 | $3.796M | 2.8% | $23.34 | $23.93 | -2.4% | SEIX SR LN ETF | 92790A405 |
| APP | APPLOVIN CORP | 5,568 | $3.752M | 2.7% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 4,304 | $3.712M | 2.7% | $862.36 | $922.64 | -6.5% | COM | 22160K105 |
| WRB | BERKLEY W R CORP | 50,555 | $3.545M | 2.6% | $70.12 | $57.87 | +21.2% | COM | 084423102 |
| ANET | ARISTA NETWORKS INC | 26,302 | $3.446M | 2.5% | $131.03 | $102.67 | +27.6% | COM SHS | 040413205 |
| INTU | INTUIT | 4,643 | $3.076M | 2.2% | $662.48 | $633.75 | +4.5% | COM | 461202103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 227,223 | $2.927M | 2.1% | $12.88 | $15.30 | — | COM SBI | 40167F101 |
| KMLM | KRANESHARES TRUST | 109,412 | $2.839M | 2.1% | $25.95 | $27.96 | -7.2% | MOUNT LUCAS ETF | 500767652 |
| TMUS | T-MOBILE US INC | 13,313 | $2.703M | 2.0% | $203.04 | $223.42 | -9.1% | COM | 872590104 |
| BCS | BARCLAYS PLC | 105,165 | $2.676M | 2.0% | $25.45 | $19.80 | +28.6% | ADR | 06738E204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,820 | $2.639M | 1.9% | $453.36 | $463.56 | -2.2% | COM | 92532F100 |
| LMND | LEMONADE INC | 30,784 | $2.191M | 1.6% | $71.18 | $31.98 | +122.6% | COM | 52567D107 |
| TLT | ISHARES TR | 24,866 | $2.167M | 1.6% | $87.16 | $91.53 | -4.8% | 20 YR TR BD ETF | 464287432 |
| POWL | POWELL INDS INC | 6,596 | $2.103M | 1.5% | $318.78 | $264.89 | +20.3% | COM | 739128106 |
| XYL | XYLEM INC | 15,413 | $2.099M | 1.5% | $136.18 | $124.62 | +9.3% | COM | 98419M100 |
| MSFT | MICROSOFT CORP | 4,120 | $1.993M | 1.5% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| DRS | LEONARDO DRS INC | 56,851 | $1.938M | 1.4% | $34.09 | $32.18 | +5.9% | COM | 52661A108 |
| TW | TRADEWEB MKTS INC | 17,324 | $1.863M | 1.4% | $107.54 | $131.89 | -18.5% | CL A | 892672106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,085 | $1.852M | 1.3% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| PGR | PROGRESSIVE CORP | 8,005 | $1.823M | 1.3% | $227.71 * | $232.47 | -7.9% | COM | 743315103 |
| AME | AMETEK INC | 8,770 | $1.8M | 1.3% | $205.30 | $180.61 | +13.7% | COM | 031100100 |
| RLY | SSGA ACTIVE ETF TR | 54,225 | $1.705M | 1.2% | $31.45 | $28.42 | +10.7% | STATE STREET MUL | 78467V103 |
| ALL | ALLSTATE CORP | 8,147 | $1.696M | 1.2% | $208.14 | $196.98 | +5.7% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 3,442 | $1.617M | 1.2% | $469.72 | $521.88 | -10.0% | COM | 871607107 |
| AOS | SMITH A O CORP | 23,513 | $1.573M | 1.1% | $66.88 | $64.79 | +3.2% | COM | 831865209 |
| GOOGL | ALPHABET INC | 4,789 | $1.499M | 1.1% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 1,596 | $1.49M | 1.1% | $933.43 | $435.83 | +114.1% | COM | 199908104 |
| VEEV | VEEVA SYS INC | 6,613 | $1.476M | 1.1% | $223.23 | $219.92 | +1.5% | CL A COM | 922475108 |
| DBEF | DBX ETF TR | 30,596 | $1.472M | 1.1% | $48.11 | $41.88 | +14.9% | XTRACK MSCI EAFE | 233051200 |
| PJIO | PGIM ETF TR | 23,879 | $1.463M | 1.1% | $61.28 | $62.21 | -1.5% | JENNISON INT OPP | 69344A818 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,746 | $1.442M | 1.1% | $303.89 | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| FN | FABRINET | 3,064 | $1.395M | 1.0% | $455.28 | $240.59 | +89.2% | SHS | G3323L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,656 | $1.37M | 1.0% | $141.83 | $123.51 | +14.8% | COM | 64125C109 |
| MPTI | M-TRON INDS INC | 24,628 | $1.311M | 1.0% | $53.22 | $54.59 | -2.5% | COM | 55380K109 |
| QQQ | INVESCO QQQ TR | 2,111 | $1.297M | 0.9% | $614.31 | $505.84 | +21.4% | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,235 | $1.278M | 0.9% | $63.18 | $58.44 | +8.1% | US QUALTY FCTR | 46641Q761 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,080 | $1.258M | 0.9% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| LMAT | LEMAITRE VASCULAR INC | 14,336 | $1.163M | 0.8% | $81.10 | $94.65 | -14.3% | COM | 525558201 |
| NWPX | NWPX INFRASTRUCTURE INC | 18,201 | $1.137M | 0.8% | $62.49 | $49.57 | +26.1% | COM | 667746101 |
| PLAB | PHOTRONICS INC | 34,942 | $1.118M | 0.8% | $32.00 | $23.92 | +33.8% | COM | 719405102 |
| ACMR | ACM RESH INC | 28,040 | $1.106M | 0.8% | $39.45 | $18.29 | +115.7% | COM CL A | 00108J109 |
| JPM | JPMORGAN CHASE & CO. | 3,241 | $1.044M | 0.8% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| AYI | ACUITY INC | 2,873 | $1.034M | 0.8% | $360.07 | $309.76 | +16.2% | COM | 00508Y102 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $919K | 0.7% | $879.00 | $544.86 | +61.3% | COM | 38141G104 |
| CWCO | CONSOLIDATED WATER CO INC | 24,979 | $882K | 0.6% | $35.29 | $25.29 | +39.0% | ORD | G23773107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,245 | $870K | 0.6% | $37.42 | $32.29 | +15.9% | COM | 413197104 |
| URI | UNITED RENTALS INC | 1,026 | $830K | 0.6% | $809.32 | $804.87 | +0.6% | COM | 911363109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 33,883 | $826K | 0.6% | $24.37 | $25.84 | -5.7% | SHS | 389638107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,117 | $813K | 0.6% | $80.34 | $63.10 | +27.3% | COM NEW | 054540208 |
| ESE | ESCO TECHNOLOGIES INC | 4,065 | $794K | 0.6% | $195.40 | $136.22 | +43.4% | COM | 296315104 |
| SSD | SIMPSON MFG INC | 4,824 | $779K | 0.6% | $161.47 | $176.52 | -8.7% | COM | 829073105 |
| FSS | FEDERAL SIGNAL CORP | 7,104 | $771K | 0.6% | $108.60 | $90.89 | +19.5% | COM | 313855108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,328 | $759K | 0.6% | $26.78 | $39.83 | -32.8% | COM | 03209R103 |
| ATEN | A10 NETWORKS INC | 42,697 | $755K | 0.6% | $17.69 | $16.98 | +3.9% | COM | 002121101 |
| USMV | ISHARES TR | 7,822 | $737K | 0.5% | $94.16 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| HUBG | HUB GROUP INC | 16,785 | $715K | 0.5% | $42.61 | $45.24 | -5.8% | CL A | 443320106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 25,149 | $706K | 0.5% | $28.06 | $28.58 | -1.8% | SHS NEW | 38964R203 |
| WM | WASTE MGMT INC DEL | 2,934 | $645K | 0.5% | $219.71 | $211.11 | +4.1% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 580 | $623K | 0.5% | $1074.68 | $817.06 | +31.5% | COM | 532457108 |
| CTS | CTS CORP | 13,974 | $599K | 0.4% | $42.87 | $50.70 | -15.4% | COM | 126501105 |
| NMIH | NMI HLDGS INC | 14,682 | $599K | 0.4% | $40.79 | $38.61 | +5.6% | COM | 629209305 |
| SLP | SIMULATIONS PLUS INC | 32,378 | $590K | 0.4% | $18.23 | $26.74 | -31.8% | COM | 829214105 |
| NVDA | NVIDIA CORPORATION | 3,126 | $583K | 0.4% | $186.50 | $137.38 | +35.8% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 12,845 | $572K | 0.4% | $44.50 | $41.88 | +6.2% | CWP ENHANCED DIV | 032108409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,871 | $571K | 0.4% | $44.34 | $42.16 | +5.2% | SHS | 336917109 |
| RACE | FERRARI N V | 1,544 | $571K | 0.4% | $369.56 | $451.22 | -18.1% | COM | N3167Y103 |
| ORCL | ORACLE CORP | 2,702 | $527K | 0.4% | $194.91 | $175.35 | +11.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 902 | $515K | 0.4% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,270 | $509K | 0.4% | $22.84 | $26.86 | -16.3% | COM | 297602104 |
| CORT | CORCEPT THERAPEUTICS INC | 14,022 | $488K | 0.4% | $34.80 | $54.85 | -36.5% | COM | 218352102 |
| MGPI | MGP INGREDIENTS INC NEW | 19,381 | $471K | 0.3% | $24.30 | $40.25 | -39.6% | COM | 55303J106 |
| FC | FRANKLIN COVEY CO | 27,428 | $460K | 0.3% | $16.78 | $32.53 | -48.4% | COM | 353469109 |
| — | INVESCO SR INCOME TR | 116,926 | $382K | 0.3% | $3.27 | $3.81 | — | COM | 46131H107 |
| ABBV | ABBVIE INC | 1,644 | $376K | 0.3% | $228.56 | $177.41 | +28.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,540 | $373K | 0.3% | $105.26 | $94.60 | +11.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,272 | $307K | 0.2% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 622 | $305K | 0.2% | $490.34 | $526.39 | -6.8% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 1,100 | $254K | 0.2% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 330 | $225K | 0.2% | $682.03 | $641.98 | +6.2% | TR UNIT | 78462F103 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $216K | 0.2% | $10.79 | $5.72 | +88.6% | COM | 112463104 |
| SMH | VANECK ETF TRUST | 596 | $215K | 0.2% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 310 | $205K | 0.1% | $660.09 | $621.52 | +6.2% | CL A | 30303M102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,974 | $152K | 0.1% | $11.71 | $10.77 | — | COM | 092501105 |
| RC | READY CAPITAL CORP | 23,270 | $50,728 | 0.0% | $2.18 | $6.44 | — | COM | 75574U101 |