Location: Corvallis, OR
CIK: 0001554961 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC COM | 5,235 | $1.204M | 0.6% | $230.08 | — | — | COM | 303075105 |
| MU | MICRON TECHNOLOGY | 494 | $570K | 0.3% | $1154.29 | — | — | COM | 595112103 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,873 | $474K | 0.2% | $122.48 | — | — | COM | 165303108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 17,182 (+22.9%) | $6.409M (+23.8%) | 3.2% | $373.02 | — | — | COM | 594918104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 54,412 (+24.1%) | $5.146M (+23.0%) | 2.6% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| URA | GLOBAL X URANIUM ETF | 43,629 (+64.1%) | $1.907M (+48.1%) | 0.9% | $43.70 | — | — | GLOBAL X URANIUM | 37954Y871 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 22,830 (+35.1%) | $2.02M (+35.9%) | 1.0% | $88.50 | — | — | RARE EAR STR ETF | 92189H805 |
| BUG | GLOBAL X CYBERSECURITY ETF | 35,082 (+2.8%) | $1.34M (+56.4%) | 0.7% | $38.19 | — | — | CYBRSCURTY ETF | 37954Y384 |
| GEV | GE VERNOVA INC COM | 979 (+22.4%) | $1.15M (+64.7%) | 0.6% | $1174.86 | — | — | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,909 (+23.5%) | $1.092M (+66.8%) | 0.5% | $375.32 | — | — | COM | 127387108 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,094 (+26.6%) | $1.223M (+39.2%) | 0.6% | $200.62 | — | — | COM | 14040H105 |
| ABT | ABBOTT LABORATORIES COM | 13,411 (+57.1%) | $1.217M (+38.8%) | 0.6% | $90.74 | — | — | COM | 002824100 |
| JBS | JBS N.V. CL A SHS | 101,404 (+21.7%) | $1.202M (-19.7%) | 0.6% | $11.85 | — | — | CL A SHS | N4732M103 |
| JPM | JPMORGAN CHASE & CO COM | 6,016 (+5.1%) | $1.969M (+17.0%) | 1.0% | $327.38 | — | — | COM | 46625H100 |
| CVX | CHEVRON CORPORATION COM | 7,704 (+2.4%) | $1.277M (-18.0%) | 0.6% | $165.78 | — | — | COM | 166764100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 110,415 (+3.6%) | $9.066M (+3.0%) | 4.5% | $82.11 | — | — | 1 3 YR TREAS BD | 464287457 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 64,136 (+40.1%) | $1.569M (+20.6%) | 0.8% | $24.47 | — | — | CSI CHI INTERNET | 500767306 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 137,885 (+55.7%) | $1.639M (+16.9%) | 0.8% | $11.89 | — | — | SHS | 46438R105 |
| TDG | TRANSDIGM GROUP INC COM | 714 (+12.8%) | $951K (+29.6%) | 0.5% | $1332.04 | — | — | COM | 893641100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 40,810 (+29.1%) | $2.083M (+11.6%) | 1.0% | $51.05 | — | — | SHS | 315948109 |
| MS | MORGAN STANLEY | 3,643 (+9.5%) | $762K (+39.1%) | 0.4% | $209.04 | — | — | COM NEW | 617446448 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 49,448 (+8.4%) | $1.044M (+22.4%) | 0.5% | $21.11 | — | — | SHS | G66721104 |
| LNG | CHENIERE ENERGY INC | 5,294 (+3.7%) | $1.265M (-12.7%) | 0.6% | $239.03 | — | — | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,611 (+10.4%) | $1.307M (+15.2%) | 0.6% | $500.39 | — | — | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO COM | 1,895 (+20.3%) | $652K (+29.2%) | 0.3% | $344.32 | — | — | COM | 824348106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,837 (+38.3%) | $505K (+30.6%) | 0.3% | $86.59 | — | — | COM | 91347P105 |
| TLT | ISHARES 20 YR TREASURY ETF | 41,351 (+3.6%) | $3.574M (+3.3%) | 1.8% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 11,563 (+7.9%) | $585K (+21.7%) | 0.3% | $50.61 | — | — | US SM CAP CA ETF | 69374H857 |
| NFLX | NETFLIX INC. COM | 14,108 (+23.1%) | $1.007M (-8.6%) | 0.5% | $71.40 | — | — | COM | 64110L106 |
| PLD | PROLOGIS INC. COM | 4,757 (+12.0%) | $644K (+14.8%) | 0.3% | $135.47 | — | — | COM | 74340W103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,165 (+3.4%) | $666K (+14.2%) | 0.3% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| ENSG | ENSIGN GROUP INC COM | 4,869 (+14.0%) | $781K (-9.3%) | 0.4% | $160.30 | — | — | COM | 29358P101 |
| DG | DOLLAR GEN CORP COM | 5,374 (+17.7%) | $619K (+14.2%) | 0.3% | $115.11 | — | — | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,851 (+7.4%) | $664K (+12.1%) | 0.3% | $136.81 | — | — | COM | 025537101 |
| KO | COCA COLA CO COM | 8,083 (+1.7%) | $657K (+8.7%) | 0.3% | $81.28 | — | — | COM | 191216100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,147 (+4.9%) | $629K (+5.9%) | 0.3% | $293.18 | — | — | COM | 009158106 |
| NEE | NEXTERA ENERGY INC COM | 6,888 (+5.6%) | $605K (-0.2%) | 0.3% | $87.77 | — | — | COM | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 33,515 (-2.2%) | $25.03M (+12.2%) | 12.4% | $746.77 | — | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,186 (-5.8%) | $3.594M (+169.0%) | 1.8% | $580.98 | — | — | COM | 007903107 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 125,114 (-15.2%) | $5.006M (-27.3%) | 2.5% | $40.01 | — | — | SHS REPSTG UN TR | 46436F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 15,235 (-6.2%) | $11.22M (+19.7%) | 5.6% | $736.43 | — | — | UNIT SER 1 | 46090E103 |
| GOOGL | GOOGLE INC | 17,208 (-1.3%) | $6.15M (+22.6%) | 3.0% | $357.38 | — | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 5,440 (-28.9%) | $4.074M (-18.5%) | 2.0% | $748.95 | — | — | CORE S&P500 ETF | 464287200 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 9,939 (-8.4%) | $1.561M (+67.6%) | 0.8% | $157.03 | — | — | COM | 25402D102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 29,324 (-16.1%) | $1.557M (-27.3%) | 0.8% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| HSY | HERSHEY CO COM | 3,252 (-39.7%) | $571K (-49.1%) | 0.3% | $175.45 | — | — | COM | 427866108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 388,234 (-3.3%) | $8.844M (-3.9%) | 4.4% | $22.78 | — | — | US TREAS BD ETF | 46429B267 |
| KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 47,551 (-9.7%) | $1.96M (+19.3%) | 1.0% | $41.22 | — | — | GBL HUMANOID ROB | 500767751 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,510 (-16.7%) | $480K (-32.8%) | 0.2% | $136.72 | — | — | COM | 30231G102 |
| ENS | ENERSYS COM | 3,727 (-3.7%) | $871K (+29.6%) | 0.4% | $233.82 | — | — | COM | 29275Y102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 80,122 (-12.2%) | $13.16M (+1.3%) | 6.5% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 39,489 (-1.1%) | $514K (-22.5%) | 0.3% | $13.01 | — | — | COM | 09631P102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 14,382 (-10.9%) | $2.541M (-5.0%) | 1.3% | $176.66 | — | — | AEROSPACE DEFN | 46137V100 |
| META | META PLATFORMS INC CL A | 3,410 (-4.4%) | $1.921M (-5.9%) | 1.0% | $563.30 | — | — | CL A | 30303M102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 36,224 (-15.9%) | $3.183M (-3.5%) | 1.6% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| PEP | PEPSICO INC COM | 2,660 (-12.8%) | $360K (-24.0%) | 0.2% | $135.40 | — | — | COM | 713448108 |
| MTG | MGIC INVT CORP WIS COM | 14,972 (-25.7%) | $422K (-20.2%) | 0.2% | $28.20 | — | — | COM | 552848103 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 11,417 (-7.9%) | $1.245M (-7.9%) | 0.6% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON COM | 4,626 (-11.1%) | $1.175M (-7.6%) | 0.6% | $253.97 | — | — | COM | 478160104 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,231 (-29.2%) | $676K (-9.7%) | 0.3% | $302.99 | — | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 118,526 (-10.6%) | $8.445M (-0.6%) | 4.2% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| EME | EMCOR GROUP INC COM | 1,470 (-7.5%) | $1.22M (+4.0%) | 0.6% | $829.88 | — | — | COM | 29084Q100 |
| ZGN | ERMENEGILDO ZEGNA N V ORD SHS | 94,751 (-17.1%) | $1.234M (+3.6%) | 0.6% | $13.02 | — | — | ORD SHS | N30577105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,663 (-1.4%) | $445K (+8.7%) | 0.2% | $95.46 | — | — | CORE MSCI TOTAL | 46432F834 |
| VLO | VALERO ENERGY CORP | 2,797 (-9.0%) | $728K (-4.1%) | 0.4% | $260.44 | — | — | COM | 91913Y100 |
| EPOL | ISHARES MSCI POLAND ETF | 67,411 (-4.6%) | $2.603M (+1.2%) | 1.3% | $38.61 | — | — | MSCI POLAND ETF | 46429B606 |
| YUM | YUM! BRANDS INC | 2,271 (-7.3%) | $363K (-4.7%) | 0.2% | $159.86 | — | — | COM | 988498101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 35,493 | $7.102M | 3.5% | $200.09 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 26,178 | $7.575M | 3.8% | $289.36 | — | — | COM | 037833100 |
| AMZN | AMAZON.COM INC | 18,699 | $4.457M | 2.2% | $238.35 | — | — | COM | 023135106 |
| KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | 49,210 | $1.993M | 1.0% | $40.50 | — | — | PLUS KOREA DEFE | 30151E491 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,216 | $1.445M | 0.7% | $342.83 | — | — | MSCI USA MMENTM | 46432F396 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 55,257 | $1.901M | 0.9% | $34.41 | — | — | BOSE MSC CHI ETF | 500767405 |
| T | AT&T INC COM | 23,990 | $497K | 0.2% | $20.70 | — | — | COM | 00206R102 |
| EWS | ISHARES MSCI SINGAPORE INDEX FD | 60,053 | $1.778M | 0.9% | $29.61 | — | — | MSCI SINGPOR ETF | 46434G780 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,514 | $291K | 0.1% | $82.85 | — | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 34,711 | $3.494M | 1.7% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,994 | $359K | 0.2% | $51.29 | — | — | USD INV GRDE ETF | 464288620 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 10,079 | $236K | 0.1% | $23.44 | — | — | ST PORT HIGH ETF | 78468R606 |