Location: Corvallis, OR
CIK: 0001554961 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 60,800 | $37.57M | 18.9% | $617.85 | $559.39 | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 41,523 | $25.65M | 12.9% | $617.85 | $569.99 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 167,310 | $22.59M | 11.4% | $135.04 | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 21,783 | $13.52M | 6.8% | $620.89 | $537.56 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 471,362 | $10.83M | 5.5% | $22.98 | $23.02 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 15,725 | $8.674M | 4.4% | $551.64 | $418.16 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 87,352 | $6.35M | 3.2% | $72.69 | $70.66 | — | PORTFOLIO S&P500 | 78464A854 |
| COWZ | PACER FDS TR | 102,024 | $5.622M | 2.8% | $55.10 | $57.35 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 30,245 | $4.778M | 2.4% | $157.99 * | $102.28 | +23.0% | COM | 67066G104 |
| IAUM | ISHARES GOLD TR | 131,134 | $4.326M | 2.2% | $32.99 | $32.99 | — | SHARES REPRESENT | 46436F103 |
| AAPL | APPLE INC | 20,472 | $4.2M | 2.1% | $205.17 | $185.53 | +8.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,361 | $4.159M | 2.1% | $497.41 * | $386.84 | +11.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,908 | $3.508M | 1.8% | $176.23 * | $146.13 | +11.7% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,783 | $3.086M | 1.6% | $141.69 | $93.03 | — | AEROSPACE DEFN | 46137V100 |
| AMZN | AMAZON COM INC | 13,556 | $2.974M | 1.5% | $219.39 * | $150.14 | +31.8% | COM | 023135106 |
| META | META PLATFORMS INC | 4,005 | $2.956M | 1.5% | $738.10 * | $616.61 | 0.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,811 | $2.953M | 1.5% | $141.90 * | $120.74 | -9.8% | COM | 007903107 |
| — | INVESCO QQQ TR | 5,200 | $2.869M | 1.4% | $551.64 | — | — | Call | 46090E903 |
| LQD | ISHARES TR | 25,475 | $2.792M | 1.4% | $109.61 | $108.97 | — | IBOXX INV CP ETF | 464287242 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 124,435 | $2.524M | 1.3% | $20.28 * | $17.89 | 0.0% | SHS | G66721104 |
| IEF | ISHARES TR | 25,517 | $2.444M | 1.2% | $95.77 | $93.79 | — | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 80,873 | $2.34M | 1.2% | $28.94 * | $26.96 | 0.0% | COM | 00206R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,853 | $2.336M | 1.2% | $93.99 | $93.99 | — | SHS | 315948109 |
| CVX | CHEVRON CORP NEW | 14,153 | $2.027M | 1.0% | $143.19 * | $137.00 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,655 | $1.775M | 0.9% | $485.77 * | $507.86 | 0.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 20,932 | $1.775M | 0.9% | $84.81 | $85.15 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 18,443 | $1.628M | 0.8% | $88.25 | $96.83 | — | 20 YR TR BD ETF | 464287432 |
| BUG | GLOBAL X FDS | 40,869 | $1.516M | 0.8% | $37.10 | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,387 | $1.451M | 0.7% | $227.11 | $212.02 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO. | 4,877 | $1.414M | 0.7% | $289.91 * | $247.96 | +1.9% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 4,646 | $1.131M | 0.6% | $243.53 * | $231.60 | 0.0% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 14,823 | $1.049M | 0.5% | $70.75 | $69.79 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 6,386 | $843K | 0.4% | $132.04 | $153.75 | -14.8% | COM | 713448108 |
| — | NVIDIA CORPORATION | 5,000 | $790K | 0.4% | $157.99 | — | — | Call | 67066G904 |
| NFLX | NETFLIX INC | 402 | $538K | 0.3% | $1339.13 * | $43.65 | +159.0% | COM | 64110L106 |
| IUSB | ISHARES TR | 10,635 | $492K | 0.2% | $46.23 | $46.99 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 6,041 | $467K | 0.2% | $77.31 | $65.31 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 4,212 | $454K | 0.2% | $107.80 * | $97.75 | +6.9% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 2,777 | $411K | 0.2% | $148.18 * | $119.71 | +20.4% | COM | 988498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 470 | $361K | 0.2% | $767.34 * | $332.48 | +93.0% | SHS | L8681T102 |
| IEMG | ISHARES INC | 4,574 | $275K | 0.1% | $60.02 | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| — | MICROSOFT CORP | 500 | $249K | 0.1% | $497.41 | — | — | Call | 594918904 |
| — | SPDR S&P 500 ETF TR | 400 | $247K | 0.1% | $617.85 | — | — | Call | 78462F903 |
| GOOG | ALPHABET INC | 1,340 | $238K | 0.1% | $177.39 * | $143.27 | +15.1% | CAP STK CL C | 02079K107 |
| TRMB | TRIMBLE INC | 3,000 | $228K | 0.1% | $75.98 * | $67.18 | 0.0% | COM | 896239100 |
| LRCX | LAM RESEARCH CORP | 2,270 | $221K | 0.1% | $97.34 * | $78.86 | 0.0% | COM NEW | 512807306 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,120 | $95,076 | 0.0% | $8.55 * | $10.36 | -22.2% | ORD SHS | N30577105 |