Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 367,686 | $212M | 34.4% | $576.36 | $642.55 | -10.5% | CL A | 30303M102 |
| DVY | ISHARES TR | 684,891 | $91.97M | 14.9% | $134.29 | $85.72 | +56.7% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 237,138 | $42.61M | 6.9% | $179.70 * | $37.75 | +364.5% | COM | 882508104 |
| EOG | EOG RES INC | 211,340 | $27.1M | 4.4% | $128.24 * | $125.12 | -0.2% | COM | 26875P101 |
| MBB | ISHARES TR | 222,308 | $20.85M | 3.4% | $93.78 | $94.46 | -0.7% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 138,090 | $17.81M | 2.9% | $128.96 | $69.44 | +85.7% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 17,653 | $14.58M | 2.4% | $825.91 | $56.46 | +1354.4% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 91,189 | $13.33M | 2.2% | $146.16 | $189.46 | -22.9% | CL A | 833445109 |
| PFF | ISHARES TR | 429,258 | $13.19M | 2.1% | $30.73 | $34.38 | -10.6% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,295 | $12.94M | 2.1% | $532.58 | $178.04 | +199.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 57,388 | $12.75M | 2.1% | $222.13 | $103.55 | +113.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,979 | $12M | 1.9% | $375.39 | $114.49 | +226.1% | COM | 594918104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $6.675M | 1.1% | $50.23 | $40.05 | +25.4% | S&P500 HDL VOL | 46138E362 |
| NU | NU HLDGS LTD | 644,602 | $6.601M | 1.1% | $10.24 | $5.52 | +85.7% | ORD SHS CL A | G6683N103 |
| ACWI | ISHARES TR | 48,109 | $5.599M | 0.9% | $116.39 | $74.49 | +56.2% | MSCI ACWI ETF | 464288257 |
| — | TCW STRATEGIC INCOME FD INC | 1,058,672 | $5.145M | 0.8% | $4.86 | $5.31 | — | COM | 872340104 |
| V | VISA INC | 14,197 | $4.976M | 0.8% | $350.47 | $108.55 | +221.1% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 9,657 | $4.944M | 0.8% | $512.01 | $114.24 | +342.5% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 0.8% | $798441.67 | $254441.36 | +213.8% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 38,918 | $4.218M | 0.7% | $108.38 | $93.25 | +16.2% | COM | 67066G104 |
| CRGY | CRESCENT ENERGY COMPANY | 374,204 | $4.206M | 0.7% | $11.24 * | $10.30 | +4.9% | CL A COM | 44952J104 |
| COP | CONOCOPHILLIPS | 33,464 | $3.514M | 0.6% | $105.02 * | $48.64 | +110.4% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 6,272 | $3.509M | 0.6% | $559.42 | $346.38 | +61.5% | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 34,948 | $3.467M | 0.6% | $99.21 | $114.11 | -13.1% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 21,020 | $3.251M | 0.5% | $154.64 | $108.53 | +42.1% | CAP STK CL A | 02079K305 |
| PCOR | PROCORE TECHNOLOGIES INC | 48,019 | $3.17M | 0.5% | $66.02 | $71.17 | -7.2% | COM | 74275K108 |
| UNH | UNITEDHEALTH GROUP INC | 5,897 | $3.088M | 0.5% | $523.71 | $200.34 | +156.2% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 47,422 | $2.796M | 0.5% | $58.96 | $33.56 | +75.7% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 15,417 | $2.409M | 0.4% | $156.23 | $112.24 | +38.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 11,267 | $2.361M | 0.4% | $209.52 * | $46.36 | +340.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 11,845 | $2.254M | 0.4% | $190.26 | $117.61 | +61.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,776 | $2.177M | 0.4% | $170.42 | $91.50 | +82.6% | COM | 742718109 |
| PSX | PHILLIPS 66 | 16,725 | $2.065M | 0.3% | $123.48 * | $50.50 | +137.8% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 27,530 | $1.976M | 0.3% | $71.79 | $42.97 | +64.3% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,075 | $1.962M | 0.3% | $945.75 | $418.30 | +125.2% | COM | 22160K105 |
| DGRO | ISHARES TR | 28,701 | $1.773M | 0.3% | $61.78 | $49.87 | +23.9% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 7,182 | $1.762M | 0.3% | $245.31 | $91.78 | +163.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,343 | $1.73M | 0.3% | $167.30 * | $95.13 | +69.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,243 | $1.189M | 0.2% | $366.49 | $208.01 | +73.0% | COM | 437076102 |
| OEF | ISHARES TR | 4,062 | $1.1M | 0.2% | $270.80 | $213.57 | +26.8% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 7,793 | $927K | 0.2% | $118.93 * | $53.03 | +118.3% | COM | 30231G102 |
| GE | GE AEROSPACE | 4,523 | $905K | 0.1% | $200.15 | $62.95 | +216.7% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $874K | 0.1% | $312.02 | $202.50 | +52.6% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,700 | $797K | 0.1% | $468.92 | $370.83 | +26.4% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 9,927 | $751K | 0.1% | $75.65 | $61.09 | +23.8% | CORE MSCI EAFE | 46432F842 |
| JSI | JANUS DETROIT STR TR | 14,000 | $733K | 0.1% | $52.35 | $52.09 | +0.5% | HENDERSON SECURI | 47103U746 |
| RTX | RTX CORPORATION | 5,357 | $710K | 0.1% | $132.46 | $58.11 | +124.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,694 | $660K | 0.1% | $61.71 * | $29.28 | +105.8% | COM | 17275R102 |
| DMLP | DORCHESTER MINERALS LP | 21,860 | $658K | 0.1% | $30.08 | $25.54 | — | COM UNIT | 25820R105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $653K | 0.1% | $345.24 | $107.71 | +218.4% | COM | 363576109 |
| QUAL | ISHARES TR | 3,582 | $612K | 0.1% | $170.90 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 646 | $602K | 0.1% | $932.53 * | $36.07 | +158.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,589 | $595K | 0.1% | $165.82 * | $99.02 | +63.8% | COM | 478160104 |
| WMT | WALMART INC | 6,629 | $582K | 0.1% | $87.79 | $49.66 | +75.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,336 | $559K | 0.1% | $167.43 | $149.92 | +11.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,900 | $517K | 0.1% | $132.65 | $59.63 | +119.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,880 | $517K | 0.1% | $274.84 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| OWL | BLUE OWL CAPITAL INC | 25,627 | $514K | 0.1% | $20.04 | $22.89 | -12.4% | COM CL A | 09581B103 |
| DIS | DISNEY WALT CO | 5,184 | $512K | 0.1% | $98.69 | $118.75 | -17.8% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 841 | $511K | 0.1% | $607.85 | $231.36 | +160.8% | COM | 701094104 |
| EWJV | ISHARES TR | 15,305 | $509K | 0.1% | $33.27 | $29.33 | +13.4% | MSCI JP VALUE | 46435U374 |
| QLTY | 2023 ETF SERIES TRUST II | 15,680 | $490K | 0.1% | $31.26 | $32.62 | -4.2% | GMO US QUALITY E | 90139K100 |
| ASML | ASML HOLDING N V | 737 | $488K | 0.1% | $662.48 | $781.83 | -15.2% | N Y REGISTRY SHS | N07059210 |
| IWB | ISHARES TR | 1,546 | $474K | 0.1% | $306.74 | $125.32 | +144.8% | RUS 1000 ETF | 464287622 |
| HOOD | ROBINHOOD MKTS INC | 11,322 | $471K | 0.1% | $41.62 | $32.29 | +28.9% | COM CL A | 770700102 |
| NEE | NEXTERA ENERGY INC | 6,518 | $462K | 0.1% | $70.89 * | $71.80 | -3.5% | COM | 65339F101 |
| VDE | VANGUARD WORLD FD | 3,538 | $459K | 0.1% | $129.71 | $76.65 | +69.2% | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 7,607 | $455K | 0.1% | $59.79 * | $41.53 | +39.0% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 1,683 | $453K | 0.1% | $269.05 | $103.86 | +156.3% | COM | 025816109 |
| GLD | SPDR GOLD TR | 1,568 | $452K | 0.1% | $288.14 | $135.62 | +112.5% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 1,915 | $447K | 0.1% | $233.23 | $163.80 | +40.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,732 | $409K | 0.1% | $236.24 | $168.87 | +37.4% | COM | 907818108 |
| IEMG | ISHARES INC | 7,364 | $397K | 0.1% | $53.97 | $46.28 | +16.6% | CORE MSCI EMKT | 46434G103 |
| BALL | BALL CORP | 7,476 | $389K | 0.1% | $52.07 | $66.57 | -22.7% | COM | 058498106 |
| DE | DEERE & CO | 829 | $389K | 0.1% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $382K | 0.1% | $248.01 | $139.07 | +75.0% | COM | 452308109 |
| EFA | ISHARES TR | 4,643 | $379K | 0.1% | $81.73 | $73.78 | +10.8% | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 807 | $376K | 0.1% | $465.62 | $327.00 | +41.0% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 1,115 | $376K | 0.1% | $336.98 | $206.01 | +62.8% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 1,191 | $372K | 0.1% | $312.48 | $246.93 | +24.3% | COM | 580135101 |
| NVS | NOVARTIS AG | 3,296 | $367K | 0.1% | $111.48 | $89.33 | +24.8% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 1,053 | $347K | 0.1% | $329.80 | $294.98 | +10.5% | COM | 149123101 |
| IJR | ISHARES TR | 3,158 | $330K | 0.1% | $104.58 | $95.76 | +9.2% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $330K | 0.1% | $13.58 | $16.87 | — | COM | 09250U101 |
| IUSG | ISHARES TR | 2,570 | $327K | 0.1% | $127.08 | $98.51 | +29.0% | CORE S&P US GWT | 464287671 |
| MTA | METALLA RTY & STREAMING LTD | 111,578 | $319K | 0.1% | $2.86 | $2.98 | -4.0% | COM NEW | 59124U605 |
| LMT | LOCKHEED MARTIN CORP | 710 | $317K | 0.1% | $446.71 * | $337.72 | +29.4% | COM | 539830109 |
| BMI | BADGER METER INC | 1,650 | $314K | 0.1% | $190.25 | $114.59 | +65.0% | COM | 056525108 |
| BRZE | BRAZE INC | 8,697 | $314K | 0.1% | $36.08 | $39.49 | -8.6% | COM CL A | 10576N102 |
| BX | BLACKSTONE INC | 2,193 | $306K | 0.0% | $139.75 * | $86.09 | +58.8% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $299K | 0.0% | $545.85 | $317.74 | +69.3% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $289K | 0.0% | $244.03 | $155.95 | +54.6% | COM | 571748102 |
| GEV | GE VERNOVA INC | 928 | $283K | 0.0% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| KKR | KKR & CO INC | 2,388 | $276K | 0.0% | $115.62 | $66.83 | +72.2% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 503 | $276K | 0.0% | $547.89 | $397.11 | +37.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,835 | $275K | 0.0% | $71.62 * | $44.18 | +58.6% | COM | 191216100 |
| GTLB | GITLAB INC | 5,834 | $274K | 0.0% | $47.00 | $58.30 | -19.4% | CLASS A COM | 37637K108 |
| NOW | SERVICENOW INC | 338 | $269K | 0.0% | $796.14 * | $128.41 | +24.0% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $259K | 0.0% | $497.73 | $527.91 | -6.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $257K | 0.0% | $217.60 * | $175.15 | +20.0% | COM | 03027X100 |
| TSLA | TESLA INC | 983 | $255K | 0.0% | $259.16 | $238.29 | +8.8% | COM | 88160R101 |
| WSO | WATSCO INC | 488 | $248K | 0.0% | $508.67 | $262.94 | +93.3% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,395 | $245K | 0.0% | $45.36 * | $38.63 | +11.8% | COM | 92343V104 |
| T | AT&T INC | 8,418 | $238K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| PL | PLANET LABS PBC | 69,911 | $236K | 0.0% | $3.38 | $9.47 | -64.3% | COM CL A | 72703X106 |
| SBUX | STARBUCKS CORP | 2,402 | $236K | 0.0% | $98.10 * | $82.83 | +16.0% | COM | 855244109 |
| — | BANK AMERICA CORP | 185 | $228K | 0.0% | $1234.57 | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| MRK | MERCK & CO INC | 2,470 | $222K | 0.0% | $89.75 * | $68.30 | +27.8% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 3,010 | $219K | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| MMM | 3M CO | 1,467 | $215K | 0.0% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 412 | $212K | 0.0% | $514.35 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,200 | $207K | 0.0% | $172.74 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| AIG | AMERICAN INTL GROUP INC | 2,321 | $202K | 0.0% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| CXM | SPRINKLR INC | 23,955 | $200K | 0.0% | $8.35 | $11.67 | -28.5% | CL A | 85208T107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $195K | 0.0% | $13.62 | $5.40 | +152.3% | SPONSORED ADR | 05946K101 |
| MQ | MARQETA INC | 44,753 | $184K | 0.0% | $4.12 | $11.61 | -64.5% | CLASS A COM | 57142B104 |
| — | NEOGENOMICS INC | 150,000 | $149K | 0.0% | $0.99 | $0.98 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| MSOS | ADVISORSHARES TR | 32,290 | $84,277 | 0.0% | $2.61 | $6.65 | -60.7% | PURE US CANNABIS | 00768Y453 |
| — | BOOKING HOLDINGS INC | 31,000 | $75,706 | 0.0% | $2.44 | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NOK | NOKIA CORP | 12,000 | $63,240 | 0.0% | $5.27 | $3.78 | +39.5% | SPONSORED ADR | 654902204 |
| — | EURONET WORLDWIDE INC | 46,000 | $44,654 | 0.0% | $0.97 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 30,000 | $29,419 | 0.0% | $0.98 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | SOUTHWEST AIRLS CO | 28,000 | $27,916 | 0.0% | $1.00 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $27,162 | 0.0% | $0.97 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PARSONS CORP DEL | 18,000 | $23,828 | 0.0% | $1.32 | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $18,759 | 0.0% | $0.99 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KOPN | KOPIN CORP | 20,000 | $18,644 | 0.0% | $0.93 | $2.22 | -58.1% | COM | 500600101 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $16,718 | 0.0% | $0.98 | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO | 10,000 | $9,882 | 0.0% | $0.99 | $0.94 | — | NOTE 3/1 | 345370CZ1 |