Location: Seattle, WA
CIK: 0001993022 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | VANGUARD TOTAL STOCK MARKET ETF | 577 | $214K | 0.2% | $370.33 | — | COM | 69608A108 |
| VTI | AXS KNOWLEDGE LEADERS ETF | 3,276 | $212K | 0.2% | $64.67 | — | COM | 922908769 |
| SPSM | ARES CAPITAL CORP COM | 10,000 | $185K | 0.1% | $18.53 | — | COM | 78468R853 |
| IYF | ACHIEVE LIFE SCIENCE INC COM | 10,000 | $65,300 | 0.0% | $6.53 | — | COM | 464287788 |
| BK | READY CAPITAL CORP COM | 16,358 | $28,627 | 0.0% | $1.75 | — | COM | 064058100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 122,053 (+518.9%) | $10.51M (+22.1%) | 7.5% | $126.02 | — | COM | 922908736 |
| SPY | STATE STREET SPDR S&P 500 ETF | 13,068 (+1.6%) | $9.759M (+16.6%) | 7.0% | $521.61 | — | COM | 78462F103 |
| ARKK | ARK INNOVATION ETF | 43,544 (+1.4%) | $3.519M (+21.3%) | 2.5% | $50.32 | — | COM | 00214Q104 |
| QQQ | PACER US CASH COWS 100 ETF | 55,764 (+1015.3%) | $3.469M (+20.2%) | 2.5% | $93.91 | — | COM | 46090E103 |
| RSP | VANGUARD DIVIDEND APPRECIATION ETF | 7,887 (+17.2%) | $1.866M (+44.5%) | 1.3% | $170.13 | — | COM | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 3,606 (+6.9%) | $2.476M (+22.9%) | 1.8% | $505.97 | — | COM | 922908363 |
| BX | ISHARES U.S. CONSUMER STAPLES ETF | 31,849 (+97.4%) | $2.314M (+24.7%) | 1.6% | $87.80 | — | COM | 09260D107 |
| DIA | AMAZON COM INC COM | 12,109 (+123.2%) | $2.886M (+14.9%) | 2.1% | $302.24 | — | COM | 78467X109 |
| GOOG | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 11,635 (+429.3%) | $883K (+40.0%) | 0.6% | $122.69 | — | COM | 02079K107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 176,015 (+4.5%) | $7.981M (+3.2%) | 5.7% | $51.24 | — | COM | 81369Y886 |
| WMB | FIDELITY WISE ORIGIN BITCOIN FUND | 22,339 (+80.8%) | $1.14M (+26.8%) | 0.8% | $40.60 | — | COM | 969457100 |
| XLI | ALERIAN MLP ETF | 79,707 (+229.5%) | $4.133M (+5.6%) | 2.9% | $81.45 | — | COM | 81369Y704 |
| VIG | BLACKSTONE INC COM | 16,237 (+106.0%) | $1.911M (+12.7%) | 1.4% | $144.49 | — | COM | 921908844 |
| VB | KINDER MORGAN INC DEL COM | 18,353 (+1009.6%) | $587K (+35.5%) | 0.4% | $49.51 | — | COM | 922908751 |
| NOBL | JPMORGAN ACTIVE BOND ETF | 25,234 (+122.0%) | $1.35M (+12.0%) | 1.0% | $72.28 | — | COM | 74348A467 |
| NVDA | WILLIAMS COS INC COM | 12,359 (+169.1%) | $919K (+14.7%) | 0.7% | $85.14 | — | COM | 67066G104 |
| JBND | TOUCHSTONE ULTRA SHORT INCOME ETF | 35,897 (+141.3%) | $907K (+13.4%) | 0.6% | $37.19 | — | COM | 46654Q716 |
| MSFT | ISHARES CORE S&P SMALL CAP ETF | 38,705 (+153.9%) | $5.74M (+1.7%) | 4.1% | $243.90 | — | COM | 594918104 |
| VOT | VANGUARD SMALL-CAP ETF | 1,665 (+4.3%) | $505K (+22.9%) | 0.4% | $250.79 | — | COM | 922908538 |
| MLPA | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 46,628 (+591.4%) | $442K (+21.7%) | 0.3% | $15.11 | — | COM | 37954Y343 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,195 (+1.8%) | $687K (+12.2%) | 0.5% | $67.93 | — | COM | 46432F834 |
| VO | VANGUARD INFORMATION TECHNOLOGY ETF | 3,277 (+194.7%) | $392K (+22.7%) | 0.3% | $160.19 | — | COM | 922908629 |
| VOYG | INVESCO MUNICIPAL TRUST COM | 45,965 (+168.6%) | $461K (+15.3%) | 0.3% | $16.62 | — | COM | 92892B103 |
| CVX | VANGUARD MEGA CAP GROWTH ETF | 5,101 (+168.9%) | $448K (+14.3%) | 0.3% | $106.65 | — | COM | 166764100 |
| COST | VANGUARD MID-CAP ETF | 4,507 (+1317.3%) | $363K (+14.6%) | 0.3% | $115.36 | — | COM | 22160K105 |
| MPLX | GLOBAL X MLP ETF | 6,744 (+22.6%) | $358K (+14.0%) | 0.3% | $48.82 | — | COM | 55336V100 |
| GILD | MPLX LP COM UNIT REP LTD | 5,500 (+185.0%) | $310K (+15.2%) | 0.2% | $73.19 | — | COM | 375558103 |
| GOOGL | STARBUCKS CORP COM | 2,948 (+221.5%) | $301K (+14.2%) | 0.2% | $160.93 | — | COM | 02079K305 |
| IJR | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 56,147 (+48.6%) | $4.664M (-0.7%) | 3.3% | $99.82 | — | COM | 464287804 |
| CRM | CHEVRON CORPORATION COM | 1,899 (+25.3%) | $315K (+11.3%) | 0.2% | $215.32 | — | COM | 79466L302 |
| MGK | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,477 (+166.1%) | $234K (+14.9%) | 0.2% | $237.11 | — | COM | 921910816 |
| GLD | SALESFORCE INC COM | 1,516 (+213.9%) | $237K (+14.3%) | 0.2% | $243.84 | — | COM | 78463V107 |
| VGT | HERCULES CAPITAL INC COM | 20,000 (+4754.4%) | $315K (+9.7%) | 0.2% | $26.64 | — | COM | 92204A702 |
| XLV | GILEAD SCIENCES INC COM | 1,930 (+30.8%) | $244K (+12.7%) | 0.2% | $134.97 | — | COM | 81369Y209 |
| VBK | ABRDN HEALTHCARE OPPORTUNITIES SHS | 14,000 (+1694.9%) | $262K (+11.2%) | 0.2% | $33.11 | — | COM | 922908595 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RC | READY CAPITAL CORP COM | 22,150 | $35,883 | 0.0% | $10.25 | — | — | 75574U101 |
| ACHV | ACHIEVE LIFE SCIENCE INC COM | 10,000 | $29,400 | 0.0% | $4.36 | — | — | 004468500 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 127,551 (-29.9%) | $10.9M (-22.3%) | 7.8% | $63.18 | — | COM | 921909768 |
| XLP | APPLE INC COM | 25,948 (-67.3%) | $7.508M (+15.3%) | 5.4% | $81.98 | — | COM | 81369Y308 |
| AAPL | MICROSOFT CORP COM | 19,397 (-22.4%) | $7.236M (+14.1%) | 5.2% | $203.09 | — | COM | 037833100 |
| AMLP | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 25,034 (-67.7%) | $4.637M (+13.8%) | 3.3% | $44.50 | — | COM | 00162Q452 |
| AMZN | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,434 (-53.5%) | $2.839M (+16.6%) | 2.0% | $171.43 | — | COM | 023135106 |
| TUSI | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 22,684 (-37.9%) | $1.274M (+37.8%) | 0.9% | $25.33 | — | COM | 89157W301 |
| COWZ | INVESCO QQQ TRUST SERIES I | 4,985 (-90.7%) | $3.671M (+9.0%) | 2.6% | $53.55 | — | COM | 69374H881 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 69,225 (-2.4%) | $3.711M (+6.0%) | 2.6% | $51.19 | — | COM | 81369Y605 |
| FV | NVIDIA CORPORATION COM | 4,478 (-61.5%) | $896K (+27.4%) | 0.6% | $51.55 | — | COM | 33738R605 |
| FBTC | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,744 (-68.9%) | $1.435M (+12.1%) | 1.0% | $55.59 | — | COM | 315948109 |
| KMI | ALPHABET INC CAP STK CL C | 2,150 (-88.4%) | $760K (+22.8%) | 0.5% | $15.34 | — | COM | 49456B101 |
| — | VOYAGER TECHNOLOGIES INC COM CL A | 17,115 (-62.2%) | $552K (+28.2%) | 0.4% | $9.77 | — | COM | 46131J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,918 (-2.7%) | $5.964M (+1.6%) | 4.2% | $376.58 | — | COM | 084670702 |
| NLY | ALPHABET INC CAP STK CL A | 1,085 (-92.8%) | $388K (+21.8%) | 0.3% | $20.07 | — | COM | 035710839 |
| — | VANGUARD MID-CAP GROWTH ETF | 1,497 (-96.7%) | $459K (+16.0%) | 0.3% | $8.63 | — | COM | 46132E103 |
| HTGC | ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 (-24.7%) | $337K (+14.0%) | 0.2% | $15.82 | — | COM | 427096508 |
| ORCL | VANGUARD SMALL-CAP GROWTH ETF | 781 (-54.1%) | $286K (+14.0%) | 0.2% | $162.78 | — | COM | 68389X105 |
| SBUX | COSTCO WHOLESALE CORPORATION COM | 318 (-89.2%) | $297K (+12.8%) | 0.2% | $93.15 | — | COM | 855244109 |
| ARCC | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,544 (-64.6%) | $204K (+13.4%) | 0.1% | $15.96 | — | COM | 04010L103 |
| — | ORACLE CORP COM | 1,698 (-87.9%) | $249K (+5.8%) | 0.2% | $18.16 | — | COM | 879105104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 10,644 | $7.486M | 5.3% | $514.07 | — | COM | 78467Y107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 65,085 | $2.352M | 1.7% | $36.40 | — | COM | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 65,084 | $2.4M | 1.7% | $43.67 | — | COM | 808524508 |
| LLY | ELI LILLY & CO COM | 512 | $614K | 0.4% | $614.68 | — | COM | 532457108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,319 | $286K | 0.2% | $19.95 | — | COM | 808524805 |