Location: Seattle, WA
CIK: 0001993022 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC COM | 7,696 | $4.945M | 3.2% | $642.51 | $645.02 | -0.4% | COM | 74762E102 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 31,749 | $2.246M | 1.4% | $70.73 | $74.14 | -4.6% | COM | 464287812 |
| GCAL | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 10,173 | $493K | 0.3% | $48.50 | $50.21 | -3.4% | COM | 38149W564 |
| CAM | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | 13,571 | $327K | 0.2% | $24.09 | $24.75 | -2.7% | COM | 00039J772 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,860 | $288K | 0.2% | $100.84 | $110.45 | -8.7% | COM | 464287697 |
| V | VISA INC COM CL A | 757 | $272K | 0.2% | $359.18 | $365.53 | -1.7% | COM | 92826C839 |
| PLXS | PLEXUS CORP COM | 1,000 | $261K | 0.2% | $260.95 | $255.78 | +2.0% | COM | 729132100 |
| CAT | CATERPILLAR INC COM | 306 | $248K | 0.2% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,625 | $233K | 0.1% | $50.37 | $50.44 | -0.1% | COM | 46641Q837 |
| KNO | AXS KNOWLEDGE LEADERS ETF | 3,276 | $205K | 0.1% | $62.59 | $63.12 | -0.8% | COM | 46144X396 |
| ACHV | ACHIEVE LIFE SCIENCE INC COM | 10,000 | $80,900 | 0.1% | $8.09 | $7.15 | +13.1% | COM | 004468500 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 64,138 (+147.2%) | $5.17M (-31.1%) | 3.3% | $80.60 | $84.37 | -4.5% | COM | 81369Y308 |
| AAPL | APPLE INC COM | 26,050 (+34.3%) | $8.675M (+19.9%) | 5.6% | $333.02 | $233.26 | +42.8% | COM | 037833100 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 131,300 (+7.6%) | $11.83M (+12.5%) | 7.6% | $90.11 | $79.56 | +13.3% | COM | 922908736 |
| SPY | STATE STREET SPDR S&P 500 ETF | 13,999 (+7.1%) | $10.68M (+9.4%) | 6.8% | $762.65 | $512.34 | +48.9% | COM | 78462F103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 135,479 (+6.2%) | $11.51M (+5.6%) | 7.4% | $84.96 | $62.49 | +36.0% | COM | 921909768 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 187,692 (+6.6%) | $7.403M (-7.2%) | 4.7% | $39.44 | $43.70 | -9.7% | COM | 81369Y886 |
| ARKK | ARK INNOVATION ETF | 45,497 (+4.5%) | $4.054M (+15.2%) | 2.6% | $89.10 | $45.89 | +94.2% | COM | 00214Q104 |
| AMZN | AMAZON COM INC COM | 12,913 (+137.6%) | $3.217M (+13.3%) | 2.1% | $249.15 | $219.30 | +13.6% | COM | 023135106 |
| COWZ | PACER US CASH COWS 100 ETF | 60,494 (+1113.5%) | $4.039M (+10.0%) | 2.6% | $66.76 | $66.85 | -0.1% | COM | 69374H881 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 36,181 (+59.5%) | $912K (-28.4%) | 0.6% | $25.22 | $25.33 | -0.4% | COM | 89157W301 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 75,393 (+8.9%) | $4.026M (+8.5%) | 2.6% | $53.40 | $51.00 | +4.7% | COM | 81369Y605 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 23,668 (+250.9%) | $1.719M (+19.8%) | 1.1% | $72.64 | $61.14 | +18.8% | COM | 315948109 |
| KMI | KINDER MORGAN INC DEL COM | 18,071 (+740.5%) | $545K (-28.3%) | 0.3% | $30.15 | $29.76 | +1.3% | COM | 49456B101 |
| VOO | VANGUARD S&P 500 ETF | 3,826 (+6.1%) | $2.682M (+8.3%) | 1.7% | $700.88 | $502.71 | +39.4% | COM | 922908363 |
| AMLP | ALERIAN MLP ETF | 85,489 (+241.5%) | $4.434M (-4.4%) | 2.8% | $51.87 | $51.41 | +0.9% | COM | 00162Q452 |
| — | INVESCO MUNICIPAL TRUST COM | 46,087 (+169.3%) | $391K (-29.2%) | 0.3% | $8.48 | $8.96 | — | COM | 46131J103 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 4,201 (+184.4%) | $389K (+66.1%) | 0.2% | $92.64 | $86.93 | +6.6% | COM | 921910816 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 46,762 (+3023.7%) | $350K (-23.7%) | 0.2% | $7.48 | $7.52 | — | COM | 46132E103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,000 (+1282.5%) | $283K (-26.9%) | 0.2% | $18.89 | $18.98 | — | COM | 035710839 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 11,425 (+155.1%) | $839K (-6.4%) | 0.5% | $73.39 | $62.10 | +18.2% | COM | 33738R605 |
| ORCL | ORACLE CORP COM | 1,699 (+117.5%) | $233K (-18.3%) | 0.1% | $137.30 | $150.59 | -8.8% | COM | 68389X105 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 4,517 (+37.8%) | $354K (-9.6%) | 0.2% | $78.41 | $73.17 | +7.2% | COM | 922908629 |
| SBUX | STARBUCKS CORP COM | 2,852 (+796.9%) | $268K (-9.9%) | 0.2% | $93.97 | $102.07 | -7.9% | COM | 855244109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,412 (+3.0%) | $704K (+2.5%) | 0.5% | $94.99 | $68.94 | +37.8% | COM | 46432F834 |
| ARCC | ARES CAPITAL CORP COM | 10,000 (+182.2%) | $191K (-6.5%) | 0.1% | $19.10 | $18.16 | +5.2% | COM | 04010L103 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 14,000 (+724.5%) | $258K (+3.5%) | 0.2% | $18.40 | $18.37 | — | COM | 879105104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,097 (+90.1%) | $205K (-4.0%) | 0.1% | $187.05 | $147.30 | +27.0% | COM | 69608A108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 11,400 (+7.1%) | $7.487M (+0.0%) | 4.8% | $656.74 | $495.54 | +32.5% | COM | 78467Y107 |
| HTGC | HERCULES CAPITAL INC COM | 20,000 (+32.8%) | $336K (-0.1%) | 0.2% | $16.81 | $16.06 | +4.7% | COM | 427096508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSM | ARES CAPITAL CORP COM | 10,000 | $185K | 0.1% | $18.53 * | $53.40 | -1.0% | — | 78468R853 |
| IYF | ACHIEVE LIFE SCIENCE INC COM | 10,000 | $65,300 | 0.0% | $6.53 * | $124.14 | +1.2% | — | 464287788 |
| BK | READY CAPITAL CORP COM | 16,358 | $28,627 | 0.0% | $1.75 | $132.52 | — | — | 064058100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 18,062 (-53.3%) | $9.264M (+61.4%) | 5.9% | $512.91 | $399.05 | +28.5% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 41,065 (-26.9%) | $5.586M (+19.8%) | 3.6% | $136.04 | $111.18 | +22.4% | COM | 464287804 |
| JBND | JPMORGAN ACTIVE BOND ETF | 31,880 (-11.2%) | $1.63M (+79.7%) | 1.0% | $51.12 | $53.64 | -4.7% | COM | 46654Q716 |
| BX | BLACKSTONE INC COM | 15,965 (-49.9%) | $1.79M (-22.7%) | 1.1% | $112.09 | $111.23 | +0.8% | COM | 09260D107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,768 (-14.2%) | $1.408M (-24.6%) | 0.9% | $208.01 | $155.25 | +34.0% | COM | 46137V357 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 26,904 (-66.2%) | $4.492M (+8.7%) | 2.9% | $166.98 | $165.74 | +0.7% | COM | 81369Y704 |
| WMB | WILLIAMS COS INC COM | 12,361 (-44.7%) | $840K (-26.3%) | 0.5% | $67.97 | $50.67 | +34.1% | COM | 969457100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 717 (-84.1%) | $653K (+79.7%) | 0.4% | $910.34 | $966.53 | -5.8% | COM | 22160K105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 63,600 (-2.3%) | $2.075M (-11.7%) | 1.3% | $32.63 | $23.97 | +36.1% | COM | 808524607 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,025 (-91.0%) | $3.717M (+7.2%) | 2.4% | $739.80 | $661.08 | +11.9% | COM | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,150 (-81.5%) | $732K (-17.0%) | 0.5% | $340.66 | $349.23 | -2.4% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,301 (-55.9%) | $448K (+48.6%) | 0.3% | $344.05 | $338.12 | +1.8% | COM | 02079K305 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,396 (-55.4%) | $2.744M (-4.9%) | 1.8% | $508.53 | $434.75 | +17.0% | COM | 78467X109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 22,639 (-10.3%) | $1.225M (-9.3%) | 0.8% | $54.10 | $88.65 | -39.0% | COM | 74348A467 |
| NVDA | NVIDIA CORPORATION COM | 4,527 (-63.4%) | $1.035M (+12.7%) | 0.7% | $228.63 | $167.61 | +36.3% | COM | 67066G104 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 1,707 (-90.7%) | $486K (-17.3%) | 0.3% | $284.42 | $280.51 | +1.4% | COM | 922908751 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,278 (-83.6%) | $412K (+30.6%) | 0.3% | $125.69 | $108.79 | +15.5% | COM | 92204A702 |
| MLPA | GLOBAL X MLP ETF | 6,744 (-85.5%) | $359K (-18.8%) | 0.2% | $53.24 | $53.06 | +0.3% | COM | 37954Y343 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 1,499 (-10.0%) | $438K (-13.2%) | 0.3% | $292.13 | $247.29 | +18.1% | COM | 922908538 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,904 (-51.3%) | $1.844M (-3.5%) | 1.2% | $233.32 | $197.67 | +18.0% | COM | 921908844 |
| CVX | CHEVRON CORPORATION COM | 1,901 (-62.7%) | $388K (-13.4%) | 0.2% | $204.25 | $168.34 | +21.3% | COM | 166764100 |
| CRM | SALESFORCE INC COM | 1,628 (-14.3%) | $374K (+18.8%) | 0.2% | $229.57 | $217.37 | +5.6% | COM | 79466L302 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 17,115 (-62.8%) | $518K (+12.2%) | 0.3% | $30.25 | $31.94 | -5.3% | COM | 92892B103 |
| GILD | GILEAD SCIENCES INC COM | 1,932 (-64.9%) | $288K (-7.1%) | 0.2% | $149.05 | $122.15 | +22.0% | COM | 375558103 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,500 (-3.6%) | $366K (+2.3%) | 0.2% | $56.32 | $48.82 | — | COM | 55336V100 |
| GLD | SPDR GOLD SHARES | 643 (-57.6%) | $245K (+3.1%) | 0.2% | $380.84 | $424.97 | -10.4% | COM | 78463V107 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,479 (-23.4%) | $249K (+2.1%) | 0.2% | $168.40 | $146.32 | +15.1% | COM | 81369Y209 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 578 (-82.4%) | $216K (+2.1%) | 0.1% | $374.31 | $357.56 | +4.7% | COM | 922908769 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 781 (-94.4%) | $264K (+0.7%) | 0.2% | $338.03 | $335.99 | +0.5% | COM | 922908595 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB U.S. MID-CAP ETF | 65,315 | $2.222M | 1.4% | $34.02 | $26.71 | +27.3% | COM | 808524508 |
| LLY | ELI LILLY & CO COM | 513 | $594K | 0.4% | $1157.93 | $614.68 | +88.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,967 | $5.959M | 3.8% | $497.95 | $376.58 | +32.2% | COM | 084670702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,319 | $283K | 0.2% | $27.47 | $19.80 | +38.8% | COM | 808524805 |