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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 66,496 | $16.55M | 10.6% | $236.88 | — | RUS TP200 GR ETF | 464289438 |
| JAAA | JANUS DETROIT STR TR | 253,599 | $12.77M | 8.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SCHR | SCHWAB STRATEGIC TR | 380,634 | $9.482M | 6.1% | $24.93 | — | INT-TRM U.S TRES | 808524854 |
| IDMO | INVESCO EXCH TRADED FD TR II | 124,038 | $6.802M | 4.4% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| AAPL | APPLE INC | 26,301 | $6.675M | 4.3% | $235.64 | +11.5% | COM | 037833100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 128,463 | $6.526M | 4.2% | $46.45 | — | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 22,397 | $6.432M | 4.1% | $279.56 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 26,383 | $4.601M | 3.0% | $142.33 | +31.1% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 92,914 | $4.54M | 2.9% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHD | SCHWAB STRATEGIC TR | 146,728 | $4.502M | 2.9% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,758 | $4.121M | 2.6% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| MGV | VANGUARD WORLD FD | 28,372 | $4.113M | 2.6% | $144.95 | — | MEGA CAP VAL ETF | 921910840 |
| SCHO | SCHWAB STRATEGIC TR | 145,886 | $3.541M | 2.3% | $24.29 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 8,989 | $3.327M | 2.1% | $428.64 | +1.4% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,435 | $3.16M | 2.0% | $49.70 | — | FST LOW OPPT EFT | 33739Q200 |
| U | UNITY SOFTWARE INC | 132,301 | $2.903M | 1.9% | $22.24 | +47.0% | COM | 91332U101 |
| SJNK | SPDR SERIES TRUST | 115,790 | $2.892M | 1.9% | $25.27 | — | STATE STREET SPD | 78468R408 |
| JABS | JANUS DETROIT STR TR | 44,202 | $2.204M | 1.4% | $49.86 | — | HENDERSON ASSET | 47103U688 |
| EFV | ISHARES TR | 26,866 | $1.997M | 1.3% | $72.44 | — | EAFE VALUE ETF | 464288877 |
| VST | VISTRA CORP | 12,877 | $1.936M | 1.2% | $137.88 | +18.4% | COM | 92840M102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 70,000 | $1.935M | 1.2% | $26.79 | — | UT LTD PART | 01877R108 |
| AMZN | AMAZON COM INC | 7,823 | $1.629M | 1.0% | $206.79 | +9.7% | COM | 023135106 |
| IGIB | ISHARES TR | 30,385 | $1.617M | 1.0% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| JSI | JANUS DETROIT STR TR | 31,358 | $1.617M | 1.0% | $52.17 | — | HENDERSON SECURI | 47103U746 |
| AVGO | BROADCOM INC | 4,971 | $1.539M | 1.0% | $215.73 | +54.9% | COM | 11135F101 |
| IOO | ISHARES TR | 12,348 | $1.494M | 1.0% | $100.49 | — | GLOBAL 100 ETF | 464287572 |
| JBBB | JANUS DETROIT STR TR | 25,723 | $1.199M | 0.8% | $48.27 | — | B-BBB CLO ETF | 47103U753 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $1.088M | 0.7% | $244.60 | +27.3% | COM | 46625H100 |
| SCHY | SCHWAB STRATEGIC TR | 34,175 | $1.082M | 0.7% | $28.64 | — | INTERNL DIVID | 808524672 |
| GOOGL | ALPHABET INC | 3,617 | $1.04M | 0.7% | $196.35 | +64.7% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 32,360 | $987K | 0.6% | $26.07 | — | US LCAP VA ETF | 808524409 |
| GMUN | GOLDMAN SACHS ETF TR | 19,047 | $955K | 0.6% | $50.14 | — | ACCESS MUNICIPAL | 38149W663 |
| CSCO | CISCO SYS INC | 12,192 | $946K | 0.6% | $56.32 | +38.3% | COM | 17275R102 |
| PMAR | INNOVATOR ETFS TRUST | 20,083 | $896K | 0.6% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| SCYB | SCHWAB STRATEGIC TR | 33,653 | $875K | 0.6% | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| SCHG | SCHWAB STRATEGIC TR | 29,459 | $858K | 0.6% | $28.48 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORPORATION | 852 | $849K | 0.5% | $946.66 | +1.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,755 | $841K | 0.5% | $485.12 | +1.7% | CL B NEW | 084670702 |
| V | VISA INC | 2,756 | $833K | 0.5% | $322.76 | +2.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 3,848 | $755K | 0.5% | $169.30 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,515 | $721K | 0.5% | $202.84 | +59.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,197 | $685K | 0.4% | $615.52 | +6.5% | CL A | 30303M102 |
| FN | FABRINET | 1,234 | $644K | 0.4% | $492.64 | 0.0% | SHS | G3323L100 |
| PKE | PARK AEROSPACE CORP | 22,280 | $610K | 0.4% | $21.48 | +13.7% | COM | 70014A104 |
| XOM | EXXON MOBIL CORP | 3,574 | $606K | 0.4% | $113.74 | +22.0% | COM | 30231G102 |
| KO | COCA COLA CO | 7,841 | $596K | 0.4% | $64.84 | +15.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,908 | $561K | 0.4% | $136.97 | +43.5% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 6,722 | $535K | 0.3% | $69.69 | +29.2% | COM | 949746101 |
| JIII | JANUS DETROIT STR TR | 10,655 | $528K | 0.3% | $50.45 | — | HENDERSON INCOME | 47103U712 |
| TSLA | TESLA INC | 1,387 | $516K | 0.3% | $344.42 | +23.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,555 | $511K | 0.3% | $392.33 | -3.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,231 | $485K | 0.3% | $197.37 | +12.8% | COM | 00287Y109 |
| SPMD | SPDR SERIES TRUST | 7,917 | $469K | 0.3% | $54.69 | — | STATE STREET SPD | 78464A847 |
| GE | GE AEROSPACE | 1,632 | $463K | 0.3% | $189.58 | +67.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,300 | $458K | 0.3% | $288.46 | +21.2% | COM | 031162100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,649 | $454K | 0.3% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORPORATION | 2,175 | $450K | 0.3% | $148.80 | +15.5% | COM | 166764100 |
| IVW | ISHARES TR | 3,851 | $436K | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 4,853 | $435K | 0.3% | $94.06 | -0.5% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,740 | $432K | 0.3% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 9,008 | $408K | 0.3% | $52.73 | 0.0% | COM | 892356106 |
| GEV | GE VERNOVA INC | 440 | $384K | 0.2% | $615.58 | +19.7% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 409 | $376K | 0.2% | $816.83 | +28.2% | COM | 532457108 |
| VEMY | VIRTUS ETF TR II | 13,341 | $369K | 0.2% | $27.09 | — | STONE HARBOR EMG | 92790A801 |
| PM | PHILIP MORRIS INTL INC | 2,182 | $361K | 0.2% | $148.50 | +18.5% | COM | 718172109 |
| POCT | INNOVATOR ETFS TRUST | 8,349 | $360K | 0.2% | $43.11 | — | US EQTY PWR BUF | 45782C797 |
| MU | MICRON TECHNOLOGY INC | 1,065 | $360K | 0.2% | $235.87 | +64.1% | COM | 595112103 |
| IJH | ISHARES TR | 5,182 | $350K | 0.2% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,383 | $338K | 0.2% | $176.86 | +28.8% | COM | 478160104 |
| KRYS | KRYSTAL BIOTECH INC | 1,302 | $336K | 0.2% | $231.54 | +17.6% | COM | 501147102 |
| QQQ | INVESCO QQQ TR | 574 | $331K | 0.2% | $511.22 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 874 | $313K | 0.2% | $353.63 | 0.0% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 510 | $305K | 0.2% | $552.94 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 1,847 | $304K | 0.2% | $148.91 | +20.7% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 3,286 | $297K | 0.2% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 2,371 | $295K | 0.2% | $96.85 | +26.0% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,095 | $287K | 0.2% | $254.28 | — | SMALL CP ETF | 922908751 |
| PKG | PACKAGING CORP AMER | 1,338 | $284K | 0.2% | $226.32 | 0.0% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 567 | $283K | 0.2% | $522.03 | +3.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 2,915 | $280K | 0.2% | $104.88 | -20.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 2,085 | $275K | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| SUB | ISHARES TR | 2,545 | $271K | 0.2% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER & GAMBLE CO | 1,866 | $270K | 0.2% | $163.08 | -6.9% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 777 | $263K | 0.2% | $337.95 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 395 | $258K | 0.2% | $668.97 | — | CORE S&P500 ETF | 464287200 |
| ETR | ENTERGY CORP NEW | 2,247 | $252K | 0.2% | $97.37 | 0.0% | COM | 29364G103 |
| BLK | BLACKROCK INC | 262 | $252K | 0.2% | $978.59 | +12.1% | COM | 09290D101 |
| CFG | CITIZENS FINL GROUP INC | 4,128 | $248K | 0.2% | $54.14 | +16.6% | COM | 174610105 |
| LOW | LOWES COS INC | 1,040 | $246K | 0.2% | $260.60 | +4.2% | COM | 548661107 |
| GDX | VANECK ETF TRUST | 2,627 | $241K | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,683 | $241K | 0.2% | $156.84 | 0.0% | COM | 302130109 |
| SIVR | ABRDN SILVER ETF TRUST | 3,250 | $233K | 0.1% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| CAT | CATERPILLAR INC | 327 | $232K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 13,694 | $231K | 0.1% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| DHR | DANAHER CORP DEL | 1,211 | $230K | 0.1% | $224.68 | 0.0% | COM | 235851102 |
| IJK | ISHARES TR | 2,240 | $225K | 0.1% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 7,646 | $222K | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 907 | $220K | 0.1% | $423.32 | -31.5% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,840 | $218K | 0.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,460 | $217K | 0.1% | $37.20 | 0.0% | COM | 136385101 |
| UPS | UNITED PARCEL SVCS INC | 2,181 | $215K | 0.1% | $92.94 | +18.2% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 994 | $214K | 0.1% | $204.58 | — | DIV APP ETF | 921908844 |
| ASML | ASML HLDG NV | 158 | $209K | 0.1% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 636 | $208K | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,830 | $207K | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| SPXC | SPX TECHNOLOGIES INC | 1,014 | $203K | 0.1% | $199.94 | — | COM | 78473E103 |
| VLO | VALERO ENERGY CORP | 814 | $201K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| REI | RING ENERGY INC | 17,300 | $26,469 | 0.0% | $1.50 | -25.0% | COM | 76680V108 |
| IMCC | IM CANNABIS CORP | 14,290 | $5,287 | 0.0% | $2.50 | -50.7% | COM NEW | 44969Q406 |