Location: Bainbridge Island, WA
CIK: 0001963736 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 75,940 | $21.03M | 13.6% | $276.94 | $230.81 | +20.0% | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 530,591 | $14.55M | 9.4% | $27.43 | $28.41 | -3.4% | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 287,652 | $14.55M | 9.4% | $50.58 | $50.73 | -0.3% | HENDRSON AAA CL | 47103U845 |
| VNLA | JANUS DETROIT STR TR | 254,049 | $12.48M | 8.1% | $49.14 | $48.97 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 26,439 | $7.188M | 4.7% | $271.86 | $235.64 | +15.4% | COM | 037833100 |
| U | UNITY SOFTWARE INC | 132,307 | $5.844M | 3.8% | $44.17 | $22.24 | +98.6% | COM | 91332U101 |
| JSI | JANUS DETROIT STR TR | 109,391 | $5.695M | 3.7% | $52.06 | $52.11 | -0.1% | HENDERSON SECURI | 47103U746 |
| NVDA | NVIDIA CORPORATION | 25,871 | $4.825M | 3.1% | $186.50 | $141.45 | +31.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,163 | $4.431M | 2.9% | $483.62 | $428.64 | +12.8% | COM | 594918104 |
| SJNK | SPDR SERIES TRUST | 156,989 | $3.975M | 2.6% | $25.32 | $25.40 | -0.3% | STATE STREET SPD | 78468R408 |
| JBBB | JANUS DETROIT STR TR | 70,767 | $3.376M | 2.2% | $47.70 | $48.21 | -1.1% | B-BBB CLO ETF | 47103U753 |
| SCHZ | SCHWAB STRATEGIC TR | 137,963 | $3.224M | 2.1% | $23.37 | $23.08 | +1.2% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 10,851 | $3.149M | 2.0% | $290.22 * | $67.13 | +8.1% | MID CAP ETF | 922908629 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 67,894 | $3.01M | 1.9% | $44.34 | $42.03 | +5.5% | SHS | 336917109 |
| VST | VISTRA CORP | 12,865 | $2.076M | 1.3% | $161.33 | $137.88 | +17.0% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 8,010 | $1.849M | 1.2% | $230.83 | $206.79 | +11.6% | COM | 023135106 |
| IOO | ISHARES TR | 14,191 | $1.798M | 1.2% | $126.67 | $100.44 | +26.1% | GLOBAL 100 ETF | 464287572 |
| JIII | JANUS DETROIT STR TR | 33,321 | $1.681M | 1.1% | $50.45 | $50.93 | -0.9% | HENDERSON INCOME | 47103U712 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 70,000 | $1.626M | 1.1% | $23.23 | $26.79 | — | UT LTD PART | 01877R108 |
| AVGO | BROADCOM INC | 4,561 | $1.579M | 1.0% | $346.10 | $205.08 | +68.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 19,703 | $1.518M | 1.0% | $77.03 | $56.32 | +36.0% | COM | 17275R102 |
| SCHR | SCHWAB STRATEGIC TR | 49,462 | $1.241M | 0.8% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO. | 3,651 | $1.176M | 0.8% | $322.23 | $243.70 | +32.2% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 15,826 | $1.172M | 0.8% | $74.07 | $72.96 | +1.5% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 3,572 | $1.118M | 0.7% | $312.96 | $194.75 | +60.7% | CAP STK CL A | 02079K305 |
| VEMY | VIRTUS ETF TR II | 39,585 | $1.103M | 0.7% | $27.87 | $26.55 | +5.0% | STONE HARBOR EMG | 92790A801 |
| SCHV | SCHWAB STRATEGIC TR | 33,204 | $983K | 0.6% | $29.61 | $27.00 | +9.7% | US LCAP VA ETF | 808524409 |
| SCHY | SCHWAB STRATEGIC TR | 30,913 | $922K | 0.6% | $29.82 | $27.61 | +8.0% | INTERNL DIVID | 808524672 |
| META | META PLATFORMS INC | 1,377 | $909K | 0.6% | $659.94 | $615.52 | +7.2% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 27,352 | $892K | 0.6% | $32.62 | $27.77 | +17.5% | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,829 | $891K | 0.6% | $69.47 | $61.01 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| SCHO | SCHWAB STRATEGIC TR | 31,470 | $767K | 0.5% | $24.37 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 3,909 | $747K | 0.5% | $190.99 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,263 | $710K | 0.5% | $313.80 | $189.39 | +65.7% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,629 | $688K | 0.4% | $79.73 | $78.89 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,141 | $607K | 0.4% | $49.99 | $48.96 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 1,324 | $595K | 0.4% | $449.72 | $340.54 | +32.1% | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 8,660 | $584K | 0.4% | $67.43 | $67.46 | -0.0% | EM MK GOV BD ETF | 921946885 |
| WFC | WELLS FARGO CO NEW | 6,231 | $581K | 0.4% | $93.20 | $68.09 | +36.9% | COM | 949746101 |
| SPMD | SPDR SERIES TRUST | 9,119 | $528K | 0.3% | $57.91 | $56.28 | +2.9% | STATE STREET SPD | 78464A847 |
| IVW | ISHARES TR | 4,251 | $524K | 0.3% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 7,468 | $522K | 0.3% | $69.91 | $64.34 | +8.7% | COM | 191216100 |
| GE | GE AEROSPACE | 1,593 | $491K | 0.3% | $308.03 | $186.44 | +65.2% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 2,645 | $485K | 0.3% | $183.40 | $131.03 | +40.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,409 | $485K | 0.3% | $344.10 | $393.92 | -12.6% | COM | 437076102 |
| TFLR | T ROWE PRICE ETF INC | 9,149 | $470K | 0.3% | $51.40 | $51.31 | +0.2% | FLOATING RATE | 87283Q883 |
| EFV | ISHARES TR | 6,561 | $469K | 0.3% | $71.41 | $64.41 | +10.9% | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 2,031 | $464K | 0.3% | $228.49 | $194.89 | +17.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,168 | $448K | 0.3% | $62.47 | $50.31 | +24.2% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 887 | $446K | 0.3% | $502.65 | $476.95 | +5.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 498 | $430K | 0.3% | $863.17 | $934.49 | -7.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 394 | $423K | 0.3% | $1074.68 | $808.06 | +33.0% | COM | 532457108 |
| AMGN | AMGEN INC | 1,258 | $412K | 0.3% | $327.36 | $286.42 | +14.3% | COM | 031162100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,459 | $401K | 0.3% | $38.32 | $37.35 | +2.6% | SMID RISNG ETF | 33741X102 |
| SBUX | STARBUCKS CORP | 4,757 | $401K | 0.3% | $84.20 | $94.07 | -10.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,249 | $391K | 0.3% | $120.34 | $111.24 | +8.2% | COM | 30231G102 |
| V | VISA INC | 1,089 | $382K | 0.2% | $350.71 | $312.95 | +12.1% | COM CL A | 92826C839 |
| SMBS | SCHWAB STRATEGIC TR | 14,501 | $372K | 0.2% | $25.67 | $25.75 | -0.3% | MORTGAGE BACKED | 808524615 |
| QQQ | INVESCO QQQ TR | 575 | $353K | 0.2% | $614.32 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 5,335 | $352K | 0.2% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 981 | $343K | 0.2% | $349.99 | $423.32 | -17.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 582 | $332K | 0.2% | $570.88 | $522.03 | +9.4% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 528 | $331K | 0.2% | $627.03 | $550.64 | +13.9% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 2,028 | $325K | 0.2% | $160.40 | $146.42 | +9.5% | COM | 718172109 |
| MS | MORGAN STANLEY | 1,784 | $317K | 0.2% | $177.53 | $147.83 | +20.1% | COM NEW | 617446448 |
| PKE | PARK AEROSPACE CORP | 14,589 | $311K | 0.2% | $21.34 | $19.93 | +7.1% | COM | 70014A104 |
| WMT | WALMART INC | 2,776 | $309K | 0.2% | $111.41 | $96.85 | +15.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,956 | $298K | 0.2% | $152.43 | $146.22 | +4.2% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,148 | $296K | 0.2% | $257.95 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 3,118 | $292K | 0.2% | $93.76 | $104.88 | -10.6% | COM | 64110L106 |
| IEFA | ISHARES TR | 3,264 | $292K | 0.2% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 1,021 | $291K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| AGX | ARGAN INC | 892 | $279K | 0.2% | $313.32 | $316.84 | -1.2% | COM | 04010E109 |
| SUB | ISHARES TR | 2,545 | $272K | 0.2% | $106.70 | $106.78 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| BLK | BLACKROCK INC | 253 | $271K | 0.2% | $1070.34 | $974.37 | +9.8% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 1,288 | $267K | 0.2% | $206.95 | $173.09 | +19.6% | COM | 478160104 |
| GEV | GE VERNOVA INC | 407 | $266K | 0.2% | $653.10 | $605.74 | +7.9% | COM | 36828A101 |
| IVV | ISHARES TR | 387 | $265K | 0.2% | $684.94 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 420 | $238K | 0.2% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 986 | $238K | 0.2% | $241.16 | $260.00 | -7.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $231K | 0.1% | $330.12 | $298.94 | +10.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,183 | $230K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 4,174 | $230K | 0.1% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,814 | $227K | 0.1% | $125.29 | $130.51 | -4.0% | COM | 002824100 |
| CFG | CITIZENS FINL GROUP INC | 3,888 | $227K | 0.1% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 1,580 | $226K | 0.1% | $143.31 | $165.13 | -13.2% | COM | 742718109 |
| GDX | VANECK ETF TRUST | 2,627 | $225K | 0.1% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| SIVR | ABRDN SILVER ETF TRUST | 3,250 | $220K | 0.1% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,840 | $220K | 0.1% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 994 | $218K | 0.1% | $219.78 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 7,646 | $218K | 0.1% | $28.48 | $26.74 | +6.5% | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 2,240 | $217K | 0.1% | $96.88 | $85.63 | +13.1% | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 2,156 | $214K | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| KRYS | KRYSTAL BIOTECH INC | 859 | $212K | 0.1% | $246.54 | $210.47 | +17.1% | COM | 501147102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,844 | $207K | 0.1% | $53.76 | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 964 | $206K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 230 | $202K | 0.1% | $878.80 | $817.77 | +7.5% | COM | 701094104 |
| EXPE | EXPEDIA GROUP INC | 713 | $202K | 0.1% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| PGR | PROGRESSIVE CORP | 882 | $201K | 0.1% | $227.72 * | $230.12 | -7.0% | COM | 743315103 |
| TGEN | TECOGEN INC NEW | 21,087 | $104K | 0.1% | $4.94 | $7.85 | -37.0% | COM NEW | 87876P201 |
| IMCC | IM CANNABIS CORP | 14,290 | $19,863 | 0.0% | $1.39 * | $2.50 | -35.1% | COM NEW | 44969Q406 |
| REI | RING ENERGY INC | 17,300 | $15,051 | 0.0% | $0.87 | $1.50 | -42.0% | COM | 76680V108 |