Location: Bellevue, WA
CIK: 0002108790 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 267,965 | $10.24M | 7.8% | $38.23 | $39.99 | -4.4% | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 22,471 | $8.382M | 6.4% | $373.03 | $487.38 | -23.5% | COM | 594918104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 249,961 | $7.541M | 5.8% | $30.17 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| NVDA | NVIDIA CORPORATION | 36,268 | $7.257M | 5.5% | $200.09 | $187.59 | +6.7% | COM | 67066G104 |
| AAPL | APPLE INC | 25,019 | $7.24M | 5.5% | $289.36 | $270.17 | +7.1% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65,590 | $5.807M | 4.4% | $88.54 | $83.84 | +5.6% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 7,895 | $5.422M | 4.1% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 22,542 | $5.373M | 4.1% | $238.34 | $229.40 | +3.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,533 | $4.553M | 3.5% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 10,431 | $3.686M | 2.8% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 9,252 | $3.458M | 2.6% | $373.73 | $301.89 | +23.8% | COM NEW | 369604301 |
| SGVT | SCHWAB STRATEGIC TR | 31,257 | $3.149M | 2.4% | $100.74 | $100.62 | +0.1% | GOVT MONE MA ETF | 808524581 |
| AVGO | BROADCOM INC | 8,259 | $3.12M | 2.4% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 154,380 | $3.071M | 2.3% | $19.89 | $15.46 | +28.6% | SPONSORED ADS | 606822104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,974 | $2.989M | 2.3% | $500.39 | $495.12 | +1.1% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 3,933 | $2.972M | 2.3% | $755.60 | $805.38 | -6.2% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,462 | $2.942M | 2.2% | $281.21 | $297.10 | -5.3% | COM | 459200101 |
| PFE | PFIZER INC | 106,609 | $2.567M | 2.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 7,102 | $2.538M | 1.9% | $357.37 | $292.09 | +22.3% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 13,245 | $2.512M | 1.9% | $189.62 | $191.29 | -0.9% | ORD | G0593M107 |
| IXN | ISHARES TR | 15,564 | $2.249M | 1.7% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 17,632 | $1.997M | 1.5% | $113.26 | $118.54 | -4.5% | COM | 931142103 |
| CMI | CUMMINS INC | 2,285 | $1.63M | 1.2% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| NFLX | NETFLIX INC. | 22,151 | $1.582M | 1.2% | $71.40 | $100.85 | -29.2% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 27,451 | $1.386M | 1.1% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 5,765 | $1.291M | 1.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,765 | $1.275M | 1.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TSLA | TESLA INC | 2,682 | $1.128M | 0.9% | $420.60 | $442.49 | -4.9% | COM | 88160R101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 73,253 | $1.081M | 0.8% | $14.76 | $3.34 | +341.5% | COM NEW | 81642T209 |
| COST | COSTCO WHOLESALE CORPORATION | 1,129 | $1.056M | 0.8% | $935.38 | $925.24 | +1.1% | COM | 22160K105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,070 | $1.037M | 0.8% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,655 | $961K | 0.7% | $580.91 | $230.76 | +151.7% | COM | 007903107 |
| BA | BOEING CO | 3,968 | $859K | 0.7% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 2,563 | $777K | 0.6% | $303.12 | $258.98 | +17.0% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 8,967 | $767K | 0.6% | $85.49 | $81.70 | +4.6% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 4,749 | $696K | 0.5% | $146.55 | $214.47 | -31.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,923 | $696K | 0.5% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 11,669 | $665K | 0.5% | $57.00 | $52.78 | +8.0% | EUROPE HEDGED EQ | 97717X701 |
| CAIE | CALAMOS ETF TR | 23,881 | $650K | 0.5% | $27.21 | $26.33 | +3.3% | AUTOC INCOM ETF | 12811T571 |
| QQQ | INVESCO QQQ TR | 811 | $597K | 0.5% | $736.40 | $634.27 | +16.1% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,680 | $576K | 0.4% | $343.03 | $334.71 | +2.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,076 | $527K | 0.4% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| FAST | FASTENAL CO | 10,972 | $527K | 0.4% | $48.03 | $42.03 | +14.3% | COM | 311900104 |
| ABBV | ABBVIE INC | 2,021 | $509K | 0.4% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 6,174 | $497K | 0.4% | $80.57 | $76.31 | +5.6% | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER L P | 24,824 | $475K | 0.4% | $19.12 | $16.59 | — | COM UT LTD PTN | 29273V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,595 | $467K | 0.4% | $61.46 | $58.15 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,405 | $454K | 0.3% | $33.88 | $24.64 | +37.5% | SPONSORED ADS | 881624209 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $446K | 0.3% | $178.24 | $369.28 | -51.7% | COM | 09857L108 |
| EXI | ISHARES TR | 2,147 | $430K | 0.3% | $200.50 | $194.24 | +3.2% | GLOB INDSTRL ETF | 464288729 |
| META | META PLATFORMS INC | 739 | $416K | 0.3% | $563.29 | $664.98 | -15.3% | CL A | 30303M102 |
| JBBB | JANUS DETROIT STR TR | 8,659 | $410K | 0.3% | $47.35 | $47.74 | -0.8% | B-BBB CLO ETF | 47103U753 |
| SPY | STATE STR SPDR S&P 500 ETF T | 544 | $406K | 0.3% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 14,384 | $398K | 0.3% | $27.70 | $23.82 | +16.3% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 1,204 | $394K | 0.3% | $327.33 | $305.36 | +7.2% | COM | 46625H100 |
| SCHK | SCHWAB STRATEGIC TR | 10,862 | $392K | 0.3% | $36.06 | $32.54 | +10.8% | 1000 INDEX ETF | 808524722 |
| SNOW | SNOWFLAKE INC | 1,455 | $370K | 0.3% | $254.50 | $244.09 | +4.3% | COM SHS | 833445109 |
| RTX | RTX CORPORATION | 1,831 | $347K | 0.3% | $189.69 | $175.41 | +8.2% | COM | 75513E101 |
| UNM | UNUM GROUP | 3,859 | $345K | 0.3% | $89.40 | $76.48 | +16.9% | COM | 91529Y106 |
| SCHW | SCHWAB CHARLES CORP | 3,616 | $334K | 0.3% | $92.28 | $94.74 | -2.6% | COM | 808513105 |
| LLY | ELI LILLY & CO | 248 | $298K | 0.2% | $1199.85 | $1021.74 | +17.4% | COM | 532457108 |
| DXJ | WISDOMTREE TR | 1,700 | $295K | 0.2% | $173.52 * | $411.31 | +26.6% | JAPN HEDGE EQT | 97717W851 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,619 | $289K | 0.2% | $178.59 | $192.85 | -7.4% | COMMON STOCK | 65336K103 |
| GS | GOLDMAN SACHS GROUP INC | 270 | $273K | 0.2% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| RGLD | ROYAL GOLD INC | 1,355 | $270K | 0.2% | $199.60 | $198.37 | +0.6% | COM | 780287108 |
| PLMR | PALOMAR HLDGS INC | 2,138 | $270K | 0.2% | $126.39 | $117.73 | +7.4% | COM | 69753M105 |
| MTN | VAIL RESORTS INC | 1,937 | $264K | 0.2% | $136.15 | $146.72 | -7.2% | COM | 91879Q109 |
| PINE | ALPINE INCOME PPTY TR INC | 12,604 | $262K | 0.2% | $20.76 | $20.76 | — | COM | 02083X103 |
| IXJ | ISHARES TR | 2,610 | $257K | 0.2% | $98.38 | $94.09 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| FDS | FACTSET RESH SYS INC | 1,105 | $254K | 0.2% | $229.98 | $229.66 | +0.2% | COM | 303075105 |
| RXI | ISHARES TR | 1,289 | $249K | 0.2% | $192.96 | $196.53 | -1.8% | GLB CNS DISC ETF | 464288745 |
| SBUX | STARBUCKS CORP | 2,395 | $245K | 0.2% | $102.20 | $100.71 | +1.5% | COM | 855244109 |
| ADUS | ADDUS HOMECARE CORP | 2,334 | $234K | 0.2% | $100.47 | $105.98 | -5.2% | COM | 006739106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,916 | $225K | 0.2% | $18.87 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| SCHD | SCHWAB STRATEGIC TR | 7,028 | $223K | 0.2% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 2,203 | $221K | 0.2% | $100.16 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| VIG | VANGUARD SPECIALIZED FUNDS | 898 | $212K | 0.2% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| ALK | ALASKA AIR GROUP INC | 3,996 | $209K | 0.2% | $52.20 | $42.71 | +22.2% | COM | 011659109 |
| MDT | MEDTRONIC PLC | 2,640 | $207K | 0.2% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,338 | $202K | 0.2% | $86.57 | $129.25 | -33.0% | COM | 91347P105 |
| MVIS | MICROVISION INC DEL | 10,000 | $3,270 | 0.0% | $0.33 | $0.55 | -40.0% | COM NEW | 594960304 |