Location: Bainbridge Island, WA
CIK: 0001963736 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 66,496 | $16.55M | 10.6% | $248.84 | $230.81 | +7.8% | RUS TP200 GR ETF | 464289438 |
| JAAA | JANUS DETROIT STR TR | 253,599 | $12.77M | 8.2% | $50.37 | $50.73 | -0.7% | HENDRSON AAA CL | 47103U845 |
| SCHR | SCHWAB STRATEGIC TR | 380,634 | $9.482M | 6.1% | $24.91 | $25.08 | -0.7% | INT-TRM U.S TRES | 808524854 |
| IDMO | INVESCO EXCH TRADED FD TR II | 124,038 | $6.802M | 4.4% | $54.84 | $57.22 | -4.2% | S&P INTL MOMNT | 46138E222 |
| AAPL | APPLE INC | 26,301 | $6.675M | 4.3% | $253.79 | $235.64 | +7.7% | COM | 037833100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 128,463 | $6.526M | 4.2% | $50.80 | $45.25 | +12.3% | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 22,397 | $6.432M | 4.1% | $287.18 * | $70.82 | +1.4% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 26,383 | $4.601M | 3.0% | $174.40 | $142.27 | +22.6% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 92,914 | $4.54M | 2.9% | $48.86 | $48.97 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| SCHD | SCHWAB STRATEGIC TR | 146,728 | $4.502M | 2.9% | $30.68 | $28.41 | +8.0% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,758 | $4.121M | 2.6% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| MGV | VANGUARD WORLD FD | 28,372 | $4.113M | 2.6% | $144.95 | $148.17 | -2.2% | MEGA CAP VAL ETF | 921910840 |
| SCHO | SCHWAB STRATEGIC TR | 145,886 | $3.541M | 2.3% | $24.27 | $24.33 | -0.3% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 8,989 | $3.327M | 2.1% | $370.17 | $428.64 | -13.6% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,435 | $3.16M | 2.0% | $49.81 | $49.91 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| U | UNITY SOFTWARE INC | 132,301 | $2.903M | 1.9% | $21.94 | $22.24 | -1.3% | COM | 91332U101 |
| SJNK | SPDR SERIES TRUST | 115,790 | $2.892M | 1.9% | $24.98 | $25.40 | -1.6% | STATE STREET SPD | 78468R408 |
| JABS | JANUS DETROIT STR TR | 44,202 | $2.204M | 1.4% | $49.86 | $50.18 | -0.7% | HENDERSON ASSET | 47103U688 |
| EFV | ISHARES TR | 26,866 | $1.997M | 1.3% | $74.35 | $72.53 | +2.5% | EAFE VALUE ETF | 464288877 |
| VST | VISTRA CORP | 12,877 | $1.936M | 1.2% | $150.33 | $137.88 | +9.0% | COM | 92840M102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 70,000 | $1.935M | 1.2% | $27.65 | $26.79 | — | UT LTD PART | 01877R108 |
| AMZN | AMAZON COM INC | 7,823 | $1.629M | 1.0% | $208.27 | $206.79 | +0.7% | COM | 023135106 |
| IGIB | ISHARES TR | 30,385 | $1.617M | 1.0% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| JSI | JANUS DETROIT STR TR | 31,358 | $1.617M | 1.0% | $51.55 | $52.11 | -1.1% | HENDERSON SECURI | 47103U746 |
| AVGO | BROADCOM INC | 4,971 | $1.539M | 1.0% | $309.51 | $215.31 | +43.8% | COM | 11135F101 |
| IOO | ISHARES TR | 12,348 | $1.494M | 1.0% | $120.97 | $100.44 | +20.4% | GLOBAL 100 ETF | 464287572 |
| JBBB | JANUS DETROIT STR TR | 25,723 | $1.199M | 0.8% | $46.60 | $48.21 | -3.3% | B-BBB CLO ETF | 47103U753 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $1.088M | 0.7% | $294.17 | $244.49 | +20.3% | COM | 46625H100 |
| SCHY | SCHWAB STRATEGIC TR | 34,175 | $1.082M | 0.7% | $31.66 | $28.00 | +13.1% | INTERNL DIVID | 808524672 |
| GOOGL | ALPHABET INC | 3,617 | $1.04M | 0.7% | $287.54 | $196.23 | +46.5% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 32,360 | $987K | 0.6% | $30.50 | $27.00 | +13.0% | US LCAP VA ETF | 808524409 |
| GMUN | GOLDMAN SACHS ETF TR | 19,047 | $955K | 0.6% | $50.14 | $50.14 | — | ACCESS MUNICIPAL | 38149W663 |
| CSCO | CISCO SYS INC | 12,192 | $946K | 0.6% | $77.59 | $56.32 | +37.8% | COM | 17275R102 |
| PMAR | INNOVATOR ETFS TRUST | 20,083 | $896K | 0.6% | $44.62 | $45.17 | -1.2% | US EQTY PWR BUF | 45782C383 |
| SCYB | SCHWAB STRATEGIC TR | 33,653 | $875K | 0.6% | $26.00 | $26.35 | -1.3% | HIGH YIELD BD ET | 808524631 |
| SCHG | SCHWAB STRATEGIC TR | 29,459 | $858K | 0.6% | $29.13 | $28.01 | +4.0% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORPORATION | 852 | $849K | 0.5% | $995.98 | $951.05 | +4.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,755 | $841K | 0.5% | $479.20 | $483.78 | -0.9% | CL B NEW | 084670702 |
| V | VISA INC | 2,756 | $833K | 0.5% | $302.24 | $318.16 | -5.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 3,848 | $755K | 0.5% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,515 | $721K | 0.5% | $286.86 | $201.89 | +42.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,197 | $685K | 0.4% | $572.13 | $615.52 | -7.0% | CL A | 30303M102 |
| FN | FABRINET | 1,234 | $644K | 0.4% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| PKE | PARK AEROSPACE CORP | 22,280 | $610K | 0.4% | $27.38 | $21.88 | +25.1% | COM | 70014A104 |
| XOM | EXXON MOBIL CORP | 3,574 | $606K | 0.4% | $169.66 | $114.39 | +48.3% | COM | 30231G102 |
| KO | COCA COLA CO | 7,841 | $596K | 0.4% | $76.05 | $64.88 | +17.2% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,908 | $561K | 0.4% | $192.90 | $137.13 | +40.7% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 6,722 | $535K | 0.3% | $79.61 | $69.38 | +14.7% | COM | 949746101 |
| JIII | JANUS DETROIT STR TR | 10,655 | $528K | 0.3% | $49.58 | $50.93 | -2.7% | HENDERSON INCOME | 47103U712 |
| TSLA | TESLA INC | 1,387 | $516K | 0.3% | $371.75 | $343.78 | +8.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,555 | $511K | 0.3% | $328.89 | $391.16 | -15.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,231 | $485K | 0.3% | $217.49 | $197.28 | +10.2% | COM | 00287Y109 |
| SPMD | SPDR SERIES TRUST | 7,917 | $469K | 0.3% | $59.22 | $56.28 | +5.2% | STATE STREET SPD | 78464A847 |
| GE | GE AEROSPACE | 1,632 | $463K | 0.3% | $283.77 | $189.49 | +49.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,300 | $458K | 0.3% | $351.94 | $288.65 | +21.9% | COM | 031162100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,649 | $454K | 0.3% | $68.28 | $61.01 | +11.9% | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORPORATION | 2,175 | $450K | 0.3% | $206.93 | $149.77 | +38.1% | COM | 166764100 |
| IVW | ISHARES TR | 3,851 | $436K | 0.3% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 4,853 | $435K | 0.3% | $89.59 | $94.08 | -4.8% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,740 | $432K | 0.3% | $64.08 | $50.31 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 9,008 | $408K | 0.3% | $45.30 | $50.97 | -11.1% | COM | 892356106 |
| GEV | GE VERNOVA INC | 440 | $384K | 0.2% | $872.33 | $618.82 | +41.1% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 409 | $376K | 0.2% | $919.77 | $815.57 | +12.8% | COM | 532457108 |
| VEMY | VIRTUS ETF TR II | 13,341 | $369K | 0.2% | $27.67 | $26.55 | +4.2% | STONE HARBOR EMG | 92790A801 |
| PM | PHILIP MORRIS INTL INC | 2,182 | $361K | 0.2% | $165.34 | $148.35 | +11.5% | COM | 718172109 |
| POCT | INNOVATOR ETFS TRUST | 8,349 | $360K | 0.2% | $43.11 | $43.89 | -1.8% | US EQTY PWR BUF | 45782C797 |
| MU | MICRON TECHNOLOGY INC | 1,065 | $360K | 0.2% | $337.84 | $236.07 | +43.1% | COM | 595112103 |
| IJH | ISHARES TR | 5,182 | $350K | 0.2% | $67.53 | $64.27 | +5.1% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,383 | $338K | 0.2% | $244.44 | $177.21 | +37.9% | COM | 478160104 |
| KRYS | KRYSTAL BIOTECH INC | 1,302 | $336K | 0.2% | $258.32 | $229.35 | +12.6% | COM | 501147102 |
| QQQ | INVESCO QQQ TR | 574 | $331K | 0.2% | $577.19 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 874 | $313K | 0.2% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 510 | $305K | 0.2% | $597.63 | $550.64 | +8.5% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 1,847 | $304K | 0.2% | $164.57 | $148.68 | +10.7% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 3,286 | $297K | 0.2% | $90.53 | $84.97 | +6.5% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 2,371 | $295K | 0.2% | $124.28 | $96.85 | +28.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,095 | $287K | 0.2% | $261.92 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| PKG | PACKAGING CORP AMER | 1,338 | $284K | 0.2% | $212.22 | $222.97 | -4.8% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 567 | $283K | 0.2% | $499.66 | $522.03 | -4.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 2,915 | $280K | 0.2% | $96.15 | $104.88 | -8.3% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 2,085 | $275K | 0.2% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| SUB | ISHARES TR | 2,545 | $271K | 0.2% | $106.50 | $106.78 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER & GAMBLE CO | 1,866 | $270K | 0.2% | $144.44 | $163.02 | -11.4% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 777 | $263K | 0.2% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 395 | $258K | 0.2% | $653.21 | $644.83 | +1.3% | CORE S&P500 ETF | 464287200 |
| ETR | ENTERGY CORP NEW | 2,247 | $252K | 0.2% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| BLK | BLACKROCK INC | 262 | $252K | 0.2% | $961.71 | $977.04 | -1.6% | COM | 09290D101 |
| CFG | CITIZENS FINL GROUP INC | 4,128 | $248K | 0.2% | $59.97 | $54.03 | +11.0% | COM | 174610105 |
| LOW | LOWES COS INC | 1,040 | $246K | 0.2% | $236.28 | $260.03 | -9.1% | COM | 548661107 |
| GDX | VANECK ETF TRUST | 2,627 | $241K | 0.2% | $91.77 | $60.22 | +52.4% | GOLD MINERS ETF | 92189F106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,683 | $241K | 0.2% | $143.23 | $151.96 | -5.7% | COM | 302130109 |
| SIVR | ABRDN SILVER ETF TRUST | 3,250 | $233K | 0.1% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| CAT | CATERPILLAR INC | 327 | $232K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 13,694 | $231K | 0.1% | $16.86 | $13.04 | +29.3% | COMMON STOCK | 03214Q108 |
| DHR | DANAHER CORP DEL | 1,211 | $230K | 0.1% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| IJK | ISHARES TR | 2,240 | $225K | 0.1% | $100.62 | $85.63 | +17.5% | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 7,646 | $222K | 0.1% | $29.08 | $26.74 | +8.8% | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 907 | $220K | 0.1% | $243.08 | $423.32 | -42.6% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,840 | $218K | 0.1% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,460 | $217K | 0.1% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| UPS | UNITED PARCEL SVCS INC | 2,181 | $215K | 0.1% | $98.38 | $92.90 | +5.9% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 994 | $214K | 0.1% | $215.06 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| ASML | ASML HLDG NV | 158 | $209K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 636 | $208K | 0.1% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,830 | $207K | 0.1% | $54.05 | $51.52 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| SPXC | SPX TECHNOLOGIES INC | 1,014 | $203K | 0.1% | $199.94 | $199.94 | — | COM | 78473E103 |
| VLO | VALERO ENERGY CORP | 814 | $201K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| REI | RING ENERGY INC | 17,300 | $26,469 | 0.0% | $1.53 | $1.50 | +1.9% | COM | 76680V108 |
| IMCC | IM CANNABIS CORP | 14,290 | $5,287 | 0.0% | $0.37 * | $2.50 | -50.7% | COM NEW | 44969Q406 |