Location: Corvallis, OR
CIK: 0001554961 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,924 | $44.58M | 22.8% | $666.18 | $606.50 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 42,200 | $28.11M | 14.4% | $666.18 | — | — | Put | 78462F953 |
| ITOT | ISHARES TR | 91,859 | $13.38M | 6.9% | $145.65 | $105.23 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 465,287 | $10.76M | 5.5% | $23.12 | $23.02 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 15,549 | $9.335M | 4.8% | $600.37 | $418.16 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 12,168 | $8.144M | 4.2% | $669.30 | $537.56 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 76,576 | $5.999M | 3.1% | $78.34 | $70.66 | — | PORTFOLIO S&P500 | 78464A854 |
| COWZ | PACER FDS TR | 100,244 | $5.761M | 3.0% | $57.47 | $57.35 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 20,373 | $5.188M | 2.7% | $254.63 * | $185.53 | +21.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 27,135 | $5.063M | 2.6% | $186.58 * | $102.28 | +70.4% | COM | 67066G104 |
| IAUM | ISHARES GOLD TR | 130,814 | $5.036M | 2.6% | $38.50 | $32.99 | — | SHARES REPRESENT | 46436F103 |
| GOOGL | ALPHABET INC | 19,357 | $4.706M | 2.4% | $243.10 * | $146.13 | +43.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,215 | $4.255M | 2.2% | $517.96 | $386.84 | +31.5% | COM | 594918104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,028 | $3.269M | 1.7% | $155.45 | $93.03 | — | AEROSPACE DEFN | 46137V100 |
| LQD | ISHARES TR | 27,069 | $3.017M | 1.5% | $111.47 | $109.12 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 13,547 | $2.975M | 1.5% | $219.57 * | $150.14 | +50.8% | COM | 023135106 |
| META | META PLATFORMS INC | 3,856 | $2.832M | 1.5% | $734.39 | $616.61 | +20.5% | CL A | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 114,938 | $2.831M | 1.5% | $24.63 | $17.89 | +35.8% | SHS | G66721104 |
| IEF | ISHARES TR | 28,947 | $2.792M | 1.4% | $96.46 | $94.11 | — | 7-10 YR TRSY BD | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 16,536 | $2.675M | 1.4% | $161.79 | $120.74 | +33.7% | COM | 007903107 |
| T | AT&T INC | 86,111 | $2.432M | 1.2% | $28.24 | $27.03 | +3.8% | COM | 00206R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,795 | $2.275M | 1.2% | $99.81 | $93.99 | — | SHS | 315948109 |
| LNG | CHENIERE ENERGY INC | 9,584 | $2.252M | 1.2% | $234.99 | $233.37 | +0.7% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 13,983 | $2.171M | 1.1% | $155.29 | $137.00 | +11.2% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 21,307 | $1.904M | 1.0% | $89.34 | $85.23 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,731 | $1.876M | 1.0% | $502.74 * | $507.39 | -4.5% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 18,396 | $1.644M | 0.8% | $89.37 | $96.83 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 4,789 | $1.511M | 0.8% | $315.44 * | $247.96 | +19.3% | COM | 46625H100 |
| BUG | GLOBAL X FDS | 40,465 | $1.424M | 0.7% | $35.19 | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,688 | $1.406M | 0.7% | $247.14 | $212.02 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 15,081 | $1M | 0.5% | $66.32 * | $69.76 | -2.6% | COM | 191216100 |
| PEP | PEPSICO INC | 4,458 | $626K | 0.3% | $140.44 | $153.75 | -8.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 479 | $574K | 0.3% | $1198.92 * | $56.26 | +117.0% | COM | 64110L106 |
| IUSB | ISHARES TR | 10,551 | $493K | 0.3% | $46.71 | $46.99 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 4,212 | $475K | 0.2% | $112.75 * | $97.75 | +12.2% | COM | 30231G102 |
| IXUS | ISHARES TR | 5,676 | $469K | 0.2% | $82.58 | $65.31 | — | CORE MSCI TOTAL | 46432F834 |
| YUM | YUM BRANDS INC | 2,777 | $422K | 0.2% | $152.00 * | $119.71 | +22.0% | COM | 988498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 465 | $325K | 0.2% | $698.00 | $332.48 | +110.3% | SHS | L8681T102 |
| LRCX | LAM RESEARCH CORP | 2,270 | $304K | 0.2% | $133.90 * | $78.86 | +33.8% | COM NEW | 512807306 |
| IEMG | ISHARES INC | 4,272 | $282K | 0.1% | $65.91 | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| TRMB | TRIMBLE INC | 3,000 | $245K | 0.1% | $81.65 | $67.18 | +21.4% | COM | 896239100 |
| GOOG | ALPHABET INC | 1,005 | $245K | 0.1% | $243.55 * | $143.27 | +46.5% | CAP STK CL C | 02079K107 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,120 | $105K | 0.1% | $9.45 * | $10.36 | -16.1% | ORD SHS | N30577105 |