Location: Poulsbo, WA
CIK: 0002052970 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,735 | $4.587M | 3.5% | $367.56 | +30.7% | COM | 91307C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,449 | $4.325M | 3.3% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHOLESALE CORPORATION | 4,279 | $4.264M | 3.3% | $922.64 | +4.5% | COM | 22160K105 |
| IGIB | ISHARES TR | 76,190 | $4.055M | 3.1% | $54.07 | — | ISHS 5-10YR INVT | 464288638 |
| SEIX | VIRTUS ETF TR II | 165,937 | $3.827M | 2.9% | $23.87 | — | SEIX SR LN ETF | 92790A405 |
| AMD | ADVANCED MICRO DEVICES INC | 18,203 | $3.703M | 2.8% | $141.98 | +56.1% | COM | 007903107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,459 | $3.585M | 2.8% | $45.93 | +60.3% | COM CL A | 45841N107 |
| ISRG | INTUITIVE SURGICAL INC | 7,331 | $3.38M | 2.6% | $520.85 | +0.0% | COM NEW | 46120E602 |
| WRB | BERKLEY W R CORP | 50,254 | $3.331M | 2.6% | $57.87 | +20.0% | COM | 084423102 |
| ANET | ARISTA NETWORKS INC | 26,011 | $3.194M | 2.5% | $102.67 | +31.5% | COM SHS | 040413205 |
| KMLM | KRANESHARES TRUST | 109,677 | $3.093M | 2.4% | $27.95 | — | MOUNT LUCAS ETF | 500767652 |
| TMUS | T-MOBILE US INC | 13,265 | $2.786M | 2.1% | $223.42 | -10.4% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,782 | $2.582M | 2.0% | $463.56 | +0.9% | COM | 92532F100 |
| DASH | DOORDASH INC | 17,147 | $2.575M | 2.0% | $164.28 | +19.7% | CL A | 25809K105 |
| DRS | LEONARDO DRS INC | 56,564 | $2.518M | 1.9% | $32.18 | +24.7% | COM | 52661A108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 227,556 | $2.508M | 1.9% | $15.30 | — | COM SBI | 40167F101 |
| MSFT | MICROSOFT CORP | 6,224 | $2.304M | 1.8% | $426.49 | +1.9% | COM | 594918104 |
| BCS | BARCLAYS PLC | 104,455 | $2.21M | 1.7% | $20.67 | — | ADR | 06738E204 |
| APP | APPLOVIN CORP | 5,539 | $2.205M | 1.7% | $461.14 | +10.0% | COM CL A | 03831W108 |
| TLT | ISHARES TR | 24,796 | $2.15M | 1.7% | $87.91 | — | 20 YR TR BD ETF | 464287432 |
| TW | TRADEWEB MKTS INC | 17,278 | $2.033M | 1.6% | $131.89 | -17.1% | CL A | 892672106 |
| RLY | SSGA ACTIVE ETF TR | 55,187 | $1.995M | 1.5% | $27.34 | — | STATE STREET MUL | 78467V103 |
| AME | AMETEK INC | 8,720 | $1.869M | 1.4% | $180.61 | +23.6% | COM | 031100100 |
| XYL | XYLEM INC | 15,304 | $1.829M | 1.4% | $124.62 | +9.5% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 8,154 | $1.691M | 1.3% | $196.98 | +3.0% | COM | 020002101 |
| LMAT | LEMAITRE VASCULAR INC | 14,874 | $1.624M | 1.2% | $94.38 | -7.7% | COM | 525558201 |
| MPTI | M-TRON INDS INC | 24,093 | $1.611M | 1.2% | $54.59 | +15.3% | COM | 55380K109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,744 | $1.603M | 1.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| AOS | SMITH A O CORP | 23,437 | $1.545M | 1.2% | $64.79 | +14.3% | COM | 831865209 |
| DBEF | DBX ETF TR | 31,177 | $1.54M | 1.2% | $41.60 | — | XTRACK MSCI EAFE | 233051200 |
| FN | FABRINET | 2,783 | $1.451M | 1.1% | $240.59 | +104.8% | SHS | G3323L100 |
| FIX | COMFORT SYS USA INC | 1,052 | $1.451M | 1.1% | $435.83 | +174.4% | COM | 199908104 |
| POWL | POWELL INDS INC | 2,667 | $1.443M | 1.1% | $264.89 | +77.9% | COM | 739128106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 26,951 | $1.422M | 1.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| LMND | LEMONADE INC | 22,415 | $1.405M | 1.1% | $31.98 | +135.4% | COM | 52567D107 |
| PLAB | PHOTRONICS INC | 34,535 | $1.396M | 1.1% | $23.92 | +50.1% | COM | 719405102 |
| NWPX | NWPX INFRASTRUCTURE INC | 17,696 | $1.378M | 1.1% | $49.57 | +40.9% | COM | 667746101 |
| GOOGL | ALPHABET INC | 4,790 | $1.377M | 1.1% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 3,430 | $1.36M | 1.0% | $521.88 | -9.6% | COM | 871607107 |
| PJIO | PGIM ETF TR | 24,529 | $1.358M | 1.0% | $63.80 | — | JENNISON INT OPP | 69344A818 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,632 | $1.269M | 1.0% | $123.51 | +8.8% | COM | 64125C109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,480 | $1.256M | 1.0% | $57.97 | — | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 2,114 | $1.22M | 0.9% | $510.45 | — | UNIT SER 1 | 46090E103 |
| ESE | ESCO TECHNOLOGIES INC | 4,040 | $1.137M | 0.9% | $136.22 | +75.9% | COM | 296315104 |
| PKE | PARK AEROSPACE CORP | 40,992 | $1.122M | 0.9% | $24.42 | 0.0% | COM | 70014A104 |
| NGS | NATURAL GAS SVCS GROUP INC | 27,985 | $1.056M | 0.8% | $35.44 | 0.0% | COM | 63886Q109 |
| TS | TENARIS S A | 17,603 | $1.024M | 0.8% | $58.18 | — | SPONSORED ADS | 88031M109 |
| ATEN | A10 NETWORKS INC | 42,732 | $988K | 0.8% | $16.98 | +8.3% | COM | 002121101 |
| JOUT | JOHNSON OUTDOORS INC | 20,526 | $955K | 0.7% | $46.87 | 0.0% | CL A | 479167108 |
| JPM | JPMORGAN CHASE & CO | 3,241 | $953K | 0.7% | $228.03 | +36.6% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 12,618 | $952K | 0.7% | $68.11 | 0.0% | COM | 67077M108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,163 | $946K | 0.7% | $63.10 | +41.2% | COM NEW | 054540208 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,544 | $942K | 0.7% | $43.89 | — | SHS | 336917109 |
| FHN | FIRST HORIZON CORPORATION | 39,937 | $909K | 0.7% | $24.71 | 0.0% | COM | 320517105 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $884K | 0.7% | $544.86 | +71.2% | COM | 38141G104 |
| ACMR | ACM RESH INC | 21,916 | $862K | 0.7% | $18.29 | +212.0% | COM CL A | 00108J109 |
| DIVO | AMPLIFY ETF TR | 18,600 | $834K | 0.6% | $42.21 | — | CWP ENHANCED DIV | 032108409 |
| CWCO | CONSOLIDATED WATER CO INC | 25,037 | $829K | 0.6% | $25.29 | +46.1% | ORD | G23773107 |
| TATT | TAT TECHNOLOGIES LTD | 20,312 | $825K | 0.6% | $51.50 | 0.0% | ORD NEW | M8740S227 |
| AYI | ACUITY INC | 2,882 | $808K | 0.6% | $309.76 | +3.9% | COM | 00508Y102 |
| SSD | SIMPSON MFG INC | 4,696 | $806K | 0.6% | $176.52 | +6.3% | COM | 829073105 |
| CMCL | CALEDONIA MNG CORP | 34,570 | $781K | 0.6% | $29.46 | 0.0% | SHS NEW | G1757E113 |
| FLXS | FLEXSTEEL INDS INC | 17,232 | $774K | 0.6% | $46.18 | 0.0% | COM | 339382103 |
| FSS | FEDERAL SIGNAL CORP | 7,122 | $770K | 0.6% | $90.89 | +26.7% | COM | 313855108 |
| URI | UNITED RENTALS INC | 1,026 | $748K | 0.6% | $804.87 | +9.7% | COM | 911363109 |
| USMV | ISHARES TR | 7,822 | $725K | 0.6% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| CORT | CORCEPT THERAPEUTICS INC | 17,524 | $706K | 0.5% | $51.64 | -24.9% | COM | 218352102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 24,277 | $680K | 0.5% | $32.44 | +10.0% | COM | 413197104 |
| WM | WASTE MGMT INC DEL | 2,934 | $674K | 0.5% | $211.11 | +7.1% | COM | 94106L109 |
| CTS | CTS CORP | 14,018 | $669K | 0.5% | $50.70 | +0.9% | COM | 126501105 |
| HUBG | HUB GROUP INC | 16,833 | $607K | 0.5% | $45.24 | -0.0% | CL A | 443320106 |
| NMIH | NMI HLDGS INC | 14,884 | $558K | 0.4% | $38.62 | +1.8% | COM | 629209305 |
| LLY | ELI LILLY & CO | 600 | $552K | 0.4% | $824.72 | +27.0% | COM | 532457108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,078 | $550K | 0.4% | $39.83 | -30.8% | COM | 03209R103 |
| — | INVESCO SR INCOME TR | 169,395 | $545K | 0.4% | $3.63 | — | COM | 46131H107 |
| RACE | FERRARI N V | 1,544 | $523K | 0.4% | $451.22 | -21.0% | COM | N3167Y103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 30,018 | $512K | 0.4% | $28.02 | — | SHS | 389638107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 24,938 | $495K | 0.4% | $30.35 | — | SHS NEW | 38964R203 |
| NVDA | NVIDIA CORPORATION | 2,783 | $485K | 0.4% | $137.38 | +35.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 902 | $451K | 0.3% | $514.68 | +4.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,540 | $426K | 0.3% | $94.60 | +20.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,702 | $397K | 0.3% | $175.35 | -3.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,644 | $358K | 0.3% | $177.41 | +25.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,272 | $301K | 0.2% | $261.54 | +3.8% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 622 | $276K | 0.2% | $526.39 | -5.0% | COM | 03076C106 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $274K | 0.2% | $5.72 | +142.0% | COM | 112463104 |
| AMZN | AMAZON COM INC | 1,200 | $250K | 0.2% | $206.44 | +9.9% | COM | 023135106 |
| BP | BP PLC | 5,232 | $246K | 0.2% | $47.00 | — | SPONSORED ADR | 055622104 |
| SMH | VANECK ETF TRUST | 582 | $223K | 0.2% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 335 | $218K | 0.2% | $666.48 | — | TR UNIT | 78462F103 |
| — | BLACKROCK ENHANCED GLOBAL | 12,974 | $142K | 0.1% | $10.77 | — | COM | 092501105 |
| RC | READY CAPITAL CORP | 23,375 | $37,867 | 0.0% | $6.44 | — | COM | 75574U101 |