Location: Lake Oswego, OR
CIK: 0001036248 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 174,358 | $109M | 11.8% | $627.13 | $627.13 | — | ETFS | 922908363 |
| NVDA | Nvidia Corp | 336,513 | $62.76M | 6.8% | $186.50 | $96.27 | +93.3% | COM | 67066G104 |
| MSFT | Microsoft | 98,459 | $47.62M | 5.1% | $483.62 * | $210.48 | +137.8% | COM | 594918104 |
| AAPL | Apple Inc | 148,600 | $40.4M | 4.4% | $271.86 | $154.61 | +73.6% | COM | 037833100 |
| IVE | iShares Tr S&P 500 Value ETF | 150,813 | $31.98M | 3.4% | $212.07 | $108.57 | — | ETFS | 464287408 |
| GOOG | Alphabet Class C | 91,319 | $28.66M | 3.1% | $313.80 * | $111.61 | +156.6% | COM | 02079K107 |
| SPYG | SPDR Portfolio S&P 500 Growth | 255,149 | $27.22M | 2.9% | $106.70 | $58.30 | — | ETFS | 78464A409 |
| AMZN | Amazon.com Inc | 114,873 | $26.51M | 2.9% | $230.82 | $134.25 | +70.4% | COM | 023135106 |
| VTV | Vanguard Index Fds Value ETF | 138,777 | $26.51M | 2.9% | $190.99 | $141.01 | — | ETFS | 922908744 |
| — | Broadcom Inc | 74,619 | $25.83M | 2.8% | $346.10 | $336.57 | — | COM | 11135f101 |
| EFA | iShares Tr MSCI EAFE Idx ETF | 240,560 | $23.1M | 2.5% | $96.03 | $69.46 | — | ETFS | 464287465 |
| IAU | iShares Gold Trust ETF | 268,182 | $21.77M | 2.3% | $81.17 | $34.63 | — | ETFS | 464285204 |
| IWF | iShares TR Russell 1000 Growth | 41,148 | $19.48M | 2.1% | $473.30 | $427.12 | — | ETFS | 464287614 |
| META | Meta Platforms | 28,285 | $18.67M | 2.0% | $660.09 | $412.71 | +61.7% | COM | 30303M102 |
| RSP | Invesco S&P 500 Equal Weight E | 85,491 | $16.38M | 1.8% | $191.56 | $174.97 | — | ETFS | 46137V357 |
| OEF | iShares S&P 100 ETF | 46,975 | $16.11M | 1.7% | $342.97 | $169.63 | — | ETFS | 464287101 |
| — | Vanguard Russell 2000 Growth E | 66,964 | $15.8M | 1.7% | $235.99 | $235.99 | — | ETFS | 92206c623 |
| VBR | Vanguard Index Fds Sm Cap Valu | 74,298 | $15.74M | 1.7% | $211.79 | $83.70 | — | ETFS | 922908611 |
| NOBL | ProShares S&P 500 Dividend Ari | 130,305 | $13.56M | 1.5% | $104.07 | $84.77 | — | ETFS | 74348A467 |
| VEU | FTSE All-World ex-US Index Fun | 164,865 | $12.13M | 1.3% | $73.56 | $62.83 | — | ETFS | 922042775 |
| LLY | Lilly Eli & Co Com | 11,143 | $11.98M | 1.3% | $1074.70 * | $587.28 | +62.7% | COM | 532457108 |
| GSEW | Goldman Sachs Equal Weight U.S | 138,466 | $11.79M | 1.3% | $85.12 | $82.02 | — | ETFS | 381430438 |
| TSLA | Tesla Inc | 25,520 | $11.48M | 1.2% | $449.72 | $248.21 | +78.6% | COM | 88160R101 |
| V | Visa | 28,573 | $10.02M | 1.1% | $350.71 * | $147.87 | +130.2% | COM | 92826C839 |
| WMT | Wal-Mart Stores Inc | 79,740 | $8.884M | 1.0% | $111.41 * | $44.63 | +140.2% | COM | 931142103 |
| TDG | Transdigm Group Inc Com | 6,594 | $8.769M | 0.9% | $1329.85 | $1285.15 | +2.0% | COM | 893641100 |
| VYM | Vanguard High Dividend Yield E | 60,078 | $8.622M | 0.9% | $143.52 | $98.19 | — | ETFS | 921946406 |
| MA | Mastercard Inc | 15,054 | $8.594M | 0.9% | $570.88 * | $509.55 | +9.7% | COM | 57636Q104 |
| NFLX | Netflix | 91,369 | $8.567M | 0.9% | $93.76 * | $100.32 | +7.5% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 9,912 | $8.547M | 0.9% | $862.33 * | $664.24 | +36.4% | COM | 22160K105 |
| BSX | Boston Scientific Corp Com | 87,334 | $8.327M | 0.9% | $95.35 * | $87.27 | +12.3% | COM | 101137107 |
| GWRE | Guidewire Software | 41,101 | $8.262M | 0.9% | $201.01 * | $173.92 | +27.2% | COM | 40171V100 |
| ANET | Arista Networks Inc | 62,834 | $8.233M | 0.9% | $131.03 * | $98.58 | +39.6% | COM | 040413205 |
| PANW | Palo Alto Networks | 44,211 | $8.144M | 0.9% | $184.20 * | $169.04 | +19.3% | COM | 697435105 |
| JPM | J P Morgan Chase & Co | 25,084 | $8.083M | 0.9% | $322.22 * | $204.01 | +51.7% | COM | 46625H100 |
| ECL | Ecolab Inc | 30,756 | $8.074M | 0.9% | $262.52 | $183.17 | +45.1% | COM | 278865100 |
| NOW | Servicenow Inc | 52,026 | $7.97M | 0.9% | $153.19 * | $178.33 | -3.8% | COM | 81762P102 |
| SPGI | S&P Global | 15,229 | $7.959M | 0.9% | $522.59 * | $420.38 | +17.6% | COM | 78409V104 |
| ORLY | O'Reilly Automotive | 85,462 | $7.795M | 0.8% | $91.21 * | $94.06 | +3.9% | COM | 67103H107 |
| PLTR | Palantir Technologies Inc Cl A | 43,426 | $7.719M | 0.8% | $177.75 | $145.62 | +24.3% | COM | 69608A108 |
| MPWR | Monolithic Power Systems | 8,515 | $7.718M | 0.8% | $906.36 * | $672.04 | +43.0% | COM | 609839105 |
| ETN | Eaton Corp Com | 23,303 | $7.422M | 0.8% | $318.51 * | $331.79 | +6.8% | COM | G29183103 |
| DHR | Danaher | 31,389 | $7.186M | 0.8% | $228.92 * | $205.62 | +6.8% | COM | 235851102 |
| GEV | GE Vernova Inc | 10,896 | $7.121M | 0.8% | $653.57 * | $545.07 | +11.7% | COM | 36828A101 |
| VO | Vanguard Index Fds Mid Cap ETF | 24,073 | $6.986M | 0.8% | $290.22 | $166.58 | — | ETFS | 922908629 |
| BKNG | Booking Holdings | 1,243 | $6.657M | 0.7% | $5355.33 * | $5506.60 | -6.7% | COM | 09857L108 |
| UBER | Uber Technologies Inc | 71,240 | $5.821M | 0.6% | $81.71 * | $87.83 | +2.5% | COM | 90353T100 |
| PFF | iShares U.S. Preferred Stock | 177,000 | $5.48M | 0.6% | $30.96 | $36.66 | — | ETFS | 464288687 |
| VB | Vanguard Index Fds Small Cp ET | 20,951 | $5.404M | 0.6% | $257.95 | $190.10 | — | ETFS | 922908751 |
| ORCL | Oracle | 27,302 | $5.321M | 0.6% | $194.91 * | $244.55 | -2.7% | COM | 68389X105 |
| LIN | Linde plc | 12,093 | $5.156M | 0.6% | $426.39 | $417.83 | +2.3% | COM | G54950103 |
| GE | GE Aerospace | 16,339 | $5.033M | 0.5% | $308.03 * | $204.40 | +47.2% | COM | 369604301 |
| HD | Home Depot Inc | 14,074 | $4.843M | 0.5% | $344.10 * | $321.00 | +13.6% | COM | 437076102 |
| APH | Amphenol Corp | 35,745 | $4.831M | 0.5% | $135.14 | $127.81 | +4.5% | COM | 032095101 |
| PLD | Prologis Inc | 35,424 | $4.522M | 0.5% | $127.66 * | $123.86 | 0.0% | COM | 74340W103 |
| CAT | Caterpillar Inc | 6,968 | $3.992M | 0.4% | $572.87 * | $62.62 | +787.1% | COM | 149123101 |
| UNP | Union Pacific Corp | 15,333 | $3.547M | 0.4% | $231.32 | $207.08 | +9.8% | COM | 907818108 |
| IBM | IBM | 10,684 | $3.165M | 0.3% | $296.21 | $117.33 | +154.6% | COM | 459200101 |
| SHEL | Shell plc | 36,122 | $2.654M | 0.3% | $73.48 | $55.53 | — | ADR | 780259305 |
| BMY | Bristol-Myers Squibb Co | 42,454 | $2.29M | 0.2% | $53.94 * | $44.79 | +6.1% | COM | 110122108 |
| MRK | Merck | 18,000 | $1.895M | 0.2% | $105.26 * | $107.46 | -13.2% | COM | 58933Y105 |
| CW | Curtiss Wright Corp | 2,916 | $1.607M | 0.2% | $551.21 | $394.21 | +41.5% | COM | 231561101 |
| POWL | Powell Industries | 4,887 | $1.558M | 0.2% | $318.78 * | $180.41 | +86.5% | COM | 739128106 |
| — | Blackstone Inc | 9,724 | $1.499M | 0.2% | $154.14 | $167.83 | — | COM | 09260d107 |
| KMI | Kinder Morgan Inc | 51,936 | $1.428M | 0.2% | $27.49 * | $26.76 | +0.5% | COM | 49456B101 |
| TJX | TJX Corp | 8,804 | $1.352M | 0.1% | $153.61 * | $79.27 | +86.3% | COM | 872540109 |
| ISRG | Intuitive Surgical Inc Com New | 2,304 | $1.305M | 0.1% | $566.36 * | $518.77 | +2.6% | COM | 46120E602 |
| WWD | Woodward Inc | 4,308 | $1.303M | 0.1% | $302.35 * | $204.30 | +34.5% | COM | 980745103 |
| SNOW | Snowflake Inc | 5,642 | $1.238M | 0.1% | $219.36 * | $214.74 | +13.7% | COM | 833445109 |
| SPOT | Spotify Technology | 2,116 | $1.229M | 0.1% | $580.71 * | $470.84 | +32.8% | COM | L8681T102 |
| ORI | Old Republic Intl Corp | 26,236 | $1.197M | 0.1% | $45.64 * | $34.88 | +17.1% | COM | 680223104 |
| XYL | Xylem Inc | 7,915 | $1.078M | 0.1% | $136.18 * | $121.33 | +18.3% | COM | 98419M100 |
| ZS | Zscaler Inc Com | 4,733 | $1.065M | 0.1% | $224.92 * | $200.28 | +40.9% | COM | 98980G102 |
| DCO | Ducommun Inc | 10,464 | $995K | 0.1% | $95.13 * | $66.46 | +40.1% | COM | 264147109 |
| XOM | Exxon Mobil | 8,000 | $963K | 0.1% | $120.34 * | $56.14 | +105.7% | COM | 30231G102 |
| VST | Vistra Corp | 5,809 | $937K | 0.1% | $161.34 * | $147.45 | +23.4% | COM | 92840M102 |
| NEE | Nextera Energy | 11,313 | $908K | 0.1% | $80.28 * | $68.10 | +21.2% | COM | 65339F101 |
| VTI | Vanguard Total Stock Market ET | 2,646 | $887K | 0.1% | $335.28 | $240.15 | — | ETFS | 922908769 |
| SHOP | Shopify Inc | 5,395 | $868K | 0.1% | $160.97 | $97.53 | +64.6% | COM | 82509L107 |
| MOG/A | Moog Inc | 3,531 | $860K | 0.1% | $243.55 * | $174.57 | +25.6% | COM | 615394202 |
| HUBS | Hubspot Inc | 2,113 | $848K | 0.1% | $401.30 * | $637.11 | -35.0% | COM | 443573100 |
| ABT | Abbott Laboratories | 6,753 | $846K | 0.1% | $125.29 | $130.60 | -2.5% | COM | 002824100 |
| HUBB | Hubbell Inc | 1,896 | $842K | 0.1% | $444.09 | $368.41 | +18.7% | COM | 443510607 |
| APP | Applovin Corp Cl A | 1,198 | $807K | 0.1% | $673.82 * | $461.14 | +36.6% | COM | 03831W108 |
| WM | Waste Management | 3,632 | $798K | 0.1% | $219.70 * | $229.54 | -7.4% | COM | 94106L109 |
| PFE | Pfizer Incorporated | 31,287 | $779K | 0.1% | $24.90 | $22.37 | +11.9% | COM | 717081103 |
| BA | Boeing | 3,419 | $742K | 0.1% | $217.14 * | $189.72 | +8.4% | COM | 097023105 |
| SPY | STATE STR SPDR S&P 500 ETF TR | 1,047 | $714K | 0.1% | $681.90 | $428.15 | — | ETFS | 78462F103 |
| WMB | Williams Companies | 11,730 | $705K | 0.1% | $60.11 | $57.67 | +4.2% | COM | 969457100 |
| CVX | Chevron Corp | 4,383 | $668K | 0.1% | $152.39 | $137.27 | +10.3% | COM | 166764100 |
| QXO | QXO Inc New | 32,804 | $633K | 0.1% | $19.29 | $16.51 | +16.1% | COM | 82846H405 |
| SRE | Sempra Energy Com | 6,942 | $613K | 0.1% | $88.29 * | $72.59 | +24.7% | COM | 816851109 |
| QQQ | Invesco QQQ Trust | 972 | $597K | 0.1% | $614.35 | $206.72 | — | ETFS | 46090E103 |
| MU | Micron Technology Inc Com | 2,064 | $589K | 0.1% | $285.41 * | $94.95 | +141.6% | COM | 595112103 |
| IVV | iShares Core S&P 500 ETF | 836 | $573K | 0.1% | $684.94 | $490.79 | — | ETFS | 464287200 |
| ONON | On Holding | 12,134 | $564K | 0.1% | $46.48 * | $43.09 | 0.0% | COM | H5919C104 |
| ET | Energy Transfer Lp Ut Ltd Ptn | 31,547 | $520K | 0.1% | $16.49 | $18.13 | — | COM | 29273V100 |
| T | AT&T Inc | 20,844 | $518K | 0.1% | $24.84 | $14.72 | +71.8% | COM | 00206R102 |
| CTRA | Coterra Energy Inc | 18,378 | $484K | 0.1% | $26.32 * | $24.80 | +1.2% | COM | 127097103 |
| AFG | American Financial Group | 3,436 | $470K | 0.1% | $136.70 * | $119.49 | +11.8% | COM | 025932104 |
| AMGN | Amgen Inc | 1,387 | $454K | 0.0% | $327.31 * | $246.65 | +28.1% | COM | 031162100 |
| VGK | Vanguard Intl Eqty Idx FTSE Eu | 4,760 | $398K | 0.0% | $83.61 | $72.33 | — | ETFS | 922042874 |
| FLG | Flagstar Financial Inc New | 30,487 | $384K | 0.0% | $12.59 * | $11.40 | +4.8% | COM | 649445400 |
| IRM | Iron Mtn Inc Pa Com | 4,428 | $367K | 0.0% | $82.95 * | $91.94 | +0.9% | COM | 46284V101 |
| — | First Trust Rising Dividend Ac | 5,015 | $348K | 0.0% | $69.47 | $67.57 | — | ETFS | 33738r506 |
| BDX | Becton Dickinson & Co Com | 1,590 | $309K | 0.0% | $194.08 * | $180.47 | +5.0% | COM | 075887109 |
| ICVT | Ishares Convertible Bond ETF | 3,104 | $306K | 0.0% | $98.50 | $100.05 | — | ETFS | 46435G102 |
| CQP | Cheniere Energy Partners Lp Un | 5,698 | $305K | 0.0% | $53.48 | $56.05 | — | COM | 16411Q101 |
| — | Huntington Bancshares Inc 4.50 | 17,064 | $292K | 0.0% | $17.09 | $17.56 | — | PFD | 446150823 |
| RDDT | Reddit Inc Cl A | 1,200 | $276K | 0.0% | $229.87 * | $113.37 | +85.5% | COM | 75734B100 |
| USB | US Bancorp | 5,157 | $275K | 0.0% | $53.36 * | $33.10 | +47.2% | COM | 902973304 |
| DIS | Walt Disney | 2,417 | $275K | 0.0% | $113.75 * | $102.81 | +6.5% | COM | 254687106 |
| AES | AES Corp Com | 18,944 | $272K | 0.0% | $14.34 * | $10.37 | +35.4% | COM | 00130H105 |
| AEP | American Elec Pwr Inc Com | 2,349 | $271K | 0.0% | $115.29 * | $101.98 | +15.4% | COM | 025537101 |
| GOOGL | Alphabet Class A | 853 | $267K | 0.0% | $313.17 * | $209.20 | +36.5% | COM | 02079K305 |
| VTR | Ventas Inc | 3,377 | $261K | 0.0% | $77.38 * | $63.96 | +17.2% | COM | 92276F100 |
| DUK | Duke Energy Corp Com | 2,136 | $250K | 0.0% | $117.21 * | $115.43 | +5.3% | COM | 26441C204 |
| — | Allstate Corp Sub Deb 53 | 9,380 | $242K | 0.0% | $25.82 | $25.89 | — | PFD | 020002309 |
| — | Wells Fargo Co Dp Pf Cl A Sr Z | 12,017 | $233K | 0.0% | $19.41 | $19.10 | — | PFD | 94988u151 |
| — | Us Bancorp Del Pfd B 1/1000Dp | 12,997 | $233K | 0.0% | $17.90 | $19.98 | — | PFD | 902973155 |
| DNOW | Dnow Inc Com | 17,485 | $232K | 0.0% | $13.25 * | $15.26 | -8.0% | COM | 67011P100 |
| IWB | iShares TR Russell 1000 ETF | 600 | $224K | 0.0% | $373.44 | $244.43 | — | ETFS | 464287622 |
| ZBH | Zimmer Biomet Holdings | 2,476 | $223K | 0.0% | $89.94 * | $95.97 | -1.4% | COM | 98956P102 |
| VZ | Verizon Communications | 5,340 | $217K | 0.0% | $40.73 | $41.82 | -3.2% | COM | 92343V104 |
| BLK | Blackrock Inc | 201 | $215K | 0.0% | $1070.34 | $933.09 | +16.8% | COM | 09290D101 |
| — | Pacific Gas & Elec Co Pfd 1St | 11,298 | $212K | 0.0% | $18.75 | $17.52 | — | PFD | 694308503 |
| BALT | Innovator Defined Wealth Shiel | 6,142 | $206K | 0.0% | $33.51 | $33.51 | — | ETFS | 45783Y855 |
| — | Goldman Sachs Group Inc Pfd A | 10,060 | $195K | 0.0% | $19.40 | $21.24 | — | PFD | 38143y665 |
| JAMGF | Tuktu Resources Ltd | 12,500 | $275 | 0.0% | $0.02 | $0.06 | -67.5% | COM | 899050108 |