Location: Poulsbo, WA
CIK: 0002052970 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP ⚠ | 0 | $1.857M | 1.2% | — | — | COM | 540424108 |
| AER | AERCAP HOLDINGS NV ⚠ | 0 | $1.737M | 1.1% | — | — | SHS | N00985106 |
| LVHI | LEGG MASON ETF INVT ⚠ | 0 | $1.596M | 1.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| AA | ALCOA CORP ⚠ | 0 | $1.386M | 0.9% | — | — | COM | 013872106 |
| JIVE | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $1.383M | 0.9% | — | — | JPMORGAN INTL VL | 46654Q757 |
| AXIA | AXIA ENERGIA SA ⚠ | 0 | $1.251M | 0.8% | — | — | SPONSORED ADR | 15234Q207 |
| MU | MICRON TECHNOLOGY INC ⚠ | 0 | $377K | 0.2% | — | — | COM | 595112103 |
| NBIS | NEBIUS GROUP N.V. ⚠ | 0 | $272K | 0.2% | — | — | SHS CLASS A | N97284108 |
| META | META PLATFORMS INC ⚠ | 0 | $217K | 0.1% | — | — | CL A | 30303M102 |
| AIQ | GLOBAL X FDS ⚠ | 0 | $203K | 0.1% | — | — | ARTIFICIAL ETF | 37954Y632 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM STRATEGIC OPPORTU | 227,556 | $2.508M | 1.6% | $15.30 | — | — | 40167F101 |
| BCS | BARCLAYS PLC | 104,455 | $2.21M | 1.4% | $20.67 | — | — | 06738E204 |
| XYL | XYLEM INC | 15,304 | $1.829M | 1.2% | $124.62 | — | — | 98419M100 |
| AOS | SMITH A O CORP | 23,437 | $1.545M | 1.0% | $64.79 | — | — | 831865209 |
| PJIO | PGIM ETF TR | 24,529 | $1.358M | 0.9% | $63.80 | — | — | 69344A818 |
| BP | BP PLC | 5,232 | $246K | 0.2% | $47.00 | — | — | 055622104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 335 | $218K | 0.1% | $666.48 | — | — | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 0 (-100.0%) | $9.269M (+150.3%) | 6.0% | — | — | COM | 007903107 |
| ACMR | ACM RESH INC ⚠ | 0 (-100.0%) | $2.974M (+244.8%) | 1.9% | — | — | COM CL A | 00108J109 |
| NWPX | NWPX INFRASTRUCTURE INC ⚠ | 0 (-100.0%) | $2.641M (+91.7%) | 1.7% | — | — | COM | 667746101 |
| ACLS | AXCELIS TECHNOLOGIES INC ⚠ | 0 (-100.0%) | $1.99M (+110.4%) | 1.3% | — | — | COM NEW | 054540208 |
| IBKR | INTERACTIVE BROKERS GROUP IN ⚠ | 0 (-100.0%) | $4.562M (+27.2%) | 3.0% | — | — | COM CL A | 45841N107 |
| POWL | POWELL INDS INC ⚠ | 0 (-100.0%) | $2.364M (+63.8%) | 1.5% | — | — | COM | 739128106 |
| CORT | CORCEPT THERAPEUTICS INC ⚠ | 0 (-100.0%) | $1.586M (+124.6%) | 1.0% | — | — | COM | 218352102 |
| MPTI | M-TRON INDS INC ⚠ | 0 (-100.0%) | $2.46M (+52.7%) | 1.6% | — | — | COM | 55380K109 |
| FHN | FIRST HORIZON CORPORATION ⚠ | 0 (-100.0%) | $1.672M (+84.0%) | 1.1% | — | — | COM | 320517105 |
| ANET | ARISTA NETWORKS INC ⚠ | 0 (-100.0%) | $3.912M (+22.5%) | 2.5% | — | — | COM SHS | 040413205 |
| FIX | COMFORT SYS USA INC ⚠ | 0 (-100.0%) | $2.151M (+48.2%) | 1.4% | — | — | COM | 199908104 |
| MSFT | MICROSOFT CORP ⚠ | 0 (-100.0%) | $2.989M (+29.7%) | 1.9% | — | — | COM | 594918104 |
| TMUS | T-MOBILE US INC ⚠ | 0 (-100.0%) | $2.143M (-23.1%) | 1.4% | — | — | COM | 872590104 |
| ATEN | A10 NETWORKS INC ⚠ | 0 (-100.0%) | $1.623M (+64.2%) | 1.1% | — | — | COM | 002121101 |
| FLXS | FLEXSTEEL INDS INC ⚠ | 0 (-100.0%) | $1.356M (+75.2%) | 0.9% | — | — | COM | 339382103 |
| APP | APPLOVIN CORP ⚠ | 0 (-100.0%) | $2.758M (+25.1%) | 1.8% | — | — | COM CL A | 03831W108 |
| DASH | DOORDASH INC ⚠ | 0 (-100.0%) | $3.117M (+21.1%) | 2.0% | — | — | CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC ⚠ | 0 (-100.0%) | $2.122M (+32.4%) | 1.4% | — | — | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD ⚠ | 0 (-100.0%) | $1.454M (+52.7%) | 0.9% | — | — | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 0 (-100.0%) | $2.898M (-14.2%) | 1.9% | — | — | COM NEW | 46120E602 |
| PKE | PARK AEROSPACE CORP ⚠ | 0 (-100.0%) | $1.602M (+42.7%) | 1.0% | — | — | COM | 70014A104 |
| UTHR | UNITED THERAPEUTICS CORP DEL ⚠ | 0 (-100.0%) | $4.129M (-10.0%) | 2.7% | — | — | COM | 91307C102 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 0 (-100.0%) | $3.839M (-10.0%) | 2.5% | — | — | COM | 22160K105 |
| TW | TRADEWEB MKTS INC ⚠ | 0 (-100.0%) | $1.665M (-18.1%) | 1.1% | — | — | CL A | 892672106 |
| URI | UNITED RENTALS INC ⚠ | 0 (-100.0%) | $1.094M (+46.4%) | 0.7% | — | — | COM | 911363109 |
| AYI | ACUITY INC ⚠ | 0 (-100.0%) | $1.144M (+41.7%) | 0.7% | — | — | COM | 00508Y102 |
| ESE | ESCO TECHNOLOGIES INC ⚠ | 0 (-100.0%) | $1.457M (+28.2%) | 0.9% | — | — | COM | 296315104 |
| NBIX | NEUROCRINE BIOSCIENCES INC ⚠ | 0 (-100.0%) | $1.586M (+25.0%) | 1.0% | — | — | COM | 64125C109 |
| DBEF | DBX ETF TR ⚠ | 0 (-100.0%) | $1.831M (+18.9%) | 1.2% | — | — | XTRACK MSCI EAFE | 233051200 |
| CTS | CTS CORP ⚠ | 0 (-100.0%) | $956K (+42.8%) | 0.6% | — | — | COM | 126501105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN ⚠ | 0 (-100.0%) | $929K (+36.6%) | 0.6% | — | — | COM | 413197104 |
| GOOGL | ALPHABET INC ⚠ | 0 (-100.0%) | $1.621M (+17.7%) | 1.1% | — | — | CAP STK CL A | 02079K305 |
| PLAB | PHOTRONICS INC ⚠ | 0 (-100.0%) | $1.156M (-17.2%) | 0.8% | — | — | COM | 719405102 |
| JQUA | J P MORGAN EXCHANGE TRADED F ⚠ | 0 (-100.0%) | $1.484M (+18.1%) | 1.0% | — | — | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR ⚠ | 0 (-100.0%) | $1.445M (+18.4%) | 0.9% | — | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP ⚠ | 0 (-100.0%) | $1.91M (+13.0%) | 1.2% | — | — | COM | 020002101 |
| SSD | SIMPSON MFG INC ⚠ | 0 (-100.0%) | $1.023M (+27.0%) | 0.7% | — | — | COM | 829073105 |
| TATT | TAT TECHNOLOGIES LTD ⚠ | 0 (-100.0%) | $1.041M (+26.2%) | 0.7% | — | — | ORD NEW | M8740S227 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 0 (-100.0%) | $2.79M (+8.1%) | 1.8% | — | — | COM | 92532F100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF ⚠ | 0 (-100.0%) | $1.218M (-14.3%) | 0.8% | — | — | SHS REP COM UT | 389637109 |
| NGS | NATURAL GAS SVCS GROUP INC ⚠ | 0 (-100.0%) | $1.256M (+18.9%) | 0.8% | — | — | COM | 63886Q109 |
| FSS | FEDERAL SIGNAL CORP ⚠ | 0 (-100.0%) | $960K (+24.6%) | 0.6% | — | — | COM | 313855108 |
| FN | FABRINET ⚠ | 0 (-100.0%) | $1.627M (+12.1%) | 1.1% | — | — | SHS | G3323L100 |
| WRB | BERKLEY W R CORP ⚠ | 0 (-100.0%) | $3.504M (+5.2%) | 2.3% | — | — | COM | 084423102 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 0 (-100.0%) | $1.057M (+19.5%) | 0.7% | — | — | COM | 38141G104 |
| HUBG | HUB GROUP INC ⚠ | 0 (-100.0%) | $768K (+26.7%) | 0.5% | — | — | CL A | 443320106 |
| SMH | VANECK ETF TRUST ⚠ | 0 (-100.0%) | $384K (+72.0%) | 0.2% | — | — | SEMICONDUCTR ETF | 92189F676 |
| DRS | LEONARDO DRS INC ⚠ | 0 (-100.0%) | $2.36M (-6.3%) | 1.5% | — | — | COM | 52661A108 |
| AME | AMETEK INC ⚠ | 0 (-100.0%) | $2.025M (+8.4%) | 1.3% | — | — | COM | 031100100 |
| SNPS | SYNOPSYS INC ⚠ | 0 (-100.0%) | $1.514M (+11.4%) | 1.0% | — | — | COM | 871607107 |
| LMAT | LEMAITRE VASCULAR INC ⚠ | 0 (-100.0%) | $1.472M (-9.4%) | 1.0% | — | — | COM | 525558201 |
| LLY | ELI LILLY & CO ⚠ | 0 (-100.0%) | $696K (+26.1%) | 0.5% | — | — | COM | 532457108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E ⚠ | 0 (-100.0%) | $377K (-26.4%) | 0.2% | — | — | SHS | 389638107 |
| ETH | GRAYSCALE ETHEREUM STAKING ⚠ | 0 (-100.0%) | $378K (-23.8%) | 0.2% | — | — | SHS NEW | 38964R203 |
| LMND | LEMONADE INC ⚠ | 0 (-100.0%) | $1.521M (+8.3%) | 1.0% | — | — | COM | 52567D107 |
| JPM | JPMORGAN CHASE & CO ⚠ | 0 (-100.0%) | $1.066M (+11.8%) | 0.7% | — | — | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR ⚠ | 0 (-100.0%) | $941K (+12.8%) | 0.6% | — | — | CWP ENHANCED DIV | 032108409 |
| ORCL | ORACLE CORP ⚠ | 0 (-100.0%) | $293K (-26.2%) | 0.2% | — | — | COM | 68389X105 |
| NMIH | NMI HLDGS INC ⚠ | 0 (-100.0%) | $649K (+16.3%) | 0.4% | — | — | COM | 629209305 |
| CMCL | CALEDONIA MNG CORP ⚠ | 0 (-100.0%) | $695K (-11.0%) | 0.5% | — | — | SHS NEW | G1757E113 |
| AMZN | AMAZON COM INC ⚠ | 0 (-100.0%) | $330K (+31.9%) | 0.2% | — | — | COM | 023135106 |
| IGIB | ISHARES TR ⚠ | 0 (-100.0%) | $4.133M (+1.9%) | 2.7% | — | — | ISHS 5-10YR INVT | 464288638 |
| RLY | SSGA ACTIVE ETF TR ⚠ | 0 (-100.0%) | $2.069M (+3.7%) | 1.3% | — | — | ST STR REAL ETF | 78467V103 |
| NVDA | NVIDIA CORPORATION ⚠ | 0 (-100.0%) | $557K (+14.7%) | 0.4% | — | — | COM | 67066G104 |
| SEIX | VIRTUS ETF TR II ⚠ | 0 (-100.0%) | $3.894M (+1.8%) | 2.5% | — | — | SEIX SR LN ETF | 92790A405 |
| KMLM | KRANESHARES TRUST ⚠ | 0 (-100.0%) | $3.03M (-2.0%) | 2.0% | — | — | MOUNT LUCAS ETF | 500767652 |
| ABBV | ABBVIE INC ⚠ | 0 (-100.0%) | $414K (+15.7%) | 0.3% | — | — | COM | 00287Y109 |
| CWCO | CONSOLIDATED WATER CO INC ⚠ | 0 (-100.0%) | $774K (-6.7%) | 0.5% | — | — | ORD | G23773107 |
| RACE | FERRARI N V ⚠ | 0 (-100.0%) | $575K (+10.0%) | 0.4% | — | — | COM | N3167Y103 |
| BKD | BROOKDALE SR LIVING INC ⚠ | 0 (-100.0%) | $322K (+17.6%) | 0.2% | — | — | COM | 112463104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN ⚠ | 0 (-100.0%) | $594K (+8.0%) | 0.4% | — | — | COM | 03209R103 |
| JOUT | JOHNSON OUTDOORS INC ⚠ | 0 (-100.0%) | $996K (+4.3%) | 0.6% | — | — | CL A | 479167108 |
| FDL | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 (-100.0%) | $979K (+3.9%) | 0.6% | — | — | SHS | 336917109 |
| JPST | J P MORGAN EXCHANGE TRADED F ⚠ | 0 (-100.0%) | $4.359M (+0.8%) | 2.8% | — | — | ULTRA SHRT ETF | 46641Q837 |
| TS | TENARIS S A ⚠ | 0 (-100.0%) | $994K (-3.0%) | 0.6% | — | — | SPONSORED ADS | 88031M109 |
| USMV | ISHARES TR ⚠ | 0 (-100.0%) | $755K (+4.0%) | 0.5% | — | — | MSCI USA MIN ETF | 46429B697 |
| WM | WASTE MGMT INC DEL ⚠ | 0 (-100.0%) | $654K (-3.0%) | 0.4% | — | — | COM | 94106L109 |
| LOW | LOWES COS INC ⚠ | 0 (-100.0%) | $280K (-6.7%) | 0.2% | — | — | COM | 548661107 |
| TLT | ISHARES TR ⚠ | 0 (-100.0%) | $2.165M (+0.7%) | 1.4% | — | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK ENHANCED GLOBAL ⚠ | 0 (-100.0%) | $157K (+10.3%) | 0.1% | — | — | COM | 092501105 |
| MA | MASTERCARD INCORPORATED ⚠ | 0 (-100.0%) | $463K (+2.8%) | 0.3% | — | — | CL A | 57636Q104 |
| — | INVESCO SR INCOME TR ⚠ | 0 (-100.0%) | $555K (+1.8%) | 0.4% | — | — | COM | 46131H107 |
| AMP | AMERIPRISE FINL INC ⚠ | 0 (-100.0%) | $285K (+3.2%) | 0.2% | — | — | COM | 03076C106 |
| MRK | MERCK & CO INC ⚠ | 0 (-100.0%) | $433K (+1.6%) | 0.3% | — | — | COM | 58933Y105 |
| RC | READY CAPITAL CORP ⚠ | 0 (-100.0%) | $41,132 (+8.6%) | 0.0% | — | — | COM | 75574U101 |