Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 186,203 | $29.42M | 8.7% | $157.99 | $93.72 | +68.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 120,982 | $26.54M | 7.9% | $219.39 | $162.09 | +35.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,793 | $18.8M | 5.6% | $497.40 | $250.63 | +97.8% | COM | 594918104 |
| AAPL | APPLE INC | 85,117 | $17.46M | 5.2% | $205.17 | $117.16 | +74.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 68,778 | $12.12M | 3.6% | $176.23 | $124.02 | +41.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 36,399 | $11.56M | 3.4% | $317.66 | $212.01 | +49.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 15,437 | $11.39M | 3.4% | $738.11 | $277.05 | +166.0% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 90,713 | $9.281M | 2.8% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| AXON | AXON ENTERPRISE INC | 10,889 | $9.015M | 2.7% | $827.94 | $332.35 | +149.1% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,741 | $8.417M | 2.5% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 26,633 | $7.721M | 2.3% | $289.91 | $176.91 | +62.3% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,250 | $7.164M | 2.1% | $308.15 | $223.83 | +37.7% | COM | 127387108 |
| ORCL | ORACLE CORP | 31,785 | $6.949M | 2.1% | $218.63 | $113.61 | +91.7% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 31,245 | $6.394M | 1.9% | $204.64 | $175.00 | +16.9% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 16,669 | $6.302M | 1.9% | $378.08 | $319.35 | +18.3% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 11,429 | $6.211M | 1.8% | $543.41 | $336.30 | +61.6% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 6,299 | $5.642M | 1.7% | $895.75 | $748.55 | +19.2% | COM NEW | 482480100 |
| HOOD | ROBINHOOD MKTS INC | 58,110 | $5.441M | 1.6% | $93.63 | $51.89 | +80.4% | COM CL A | 770700102 |
| SPGI | S&P GLOBAL INC | 10,271 | $5.416M | 1.6% | $527.31 | $493.99 | +6.3% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,208 | $5.199M | 1.5% | $509.31 | $314.58 | +61.9% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 24,207 | $5.052M | 1.5% | $208.72 | $115.54 | +79.2% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 15,655 | $4.994M | 1.5% | $318.97 | $179.24 | +76.7% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,403 | $4.898M | 1.5% | $218.64 | $105.63 | +105.2% | COM | 571748102 |
| GEV | GE VERNOVA INC | 9,219 | $4.878M | 1.4% | $529.15 | $347.80 | +52.0% | COM | 36828A101 |
| NFLX | NETFLIX INC | 3,610 | $4.834M | 1.4% | $1339.13 * | $68.86 | +94.5% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 51,954 | $4.734M | 1.4% | $91.11 | $75.75 | +19.1% | COM | 064058100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,169 | $4.724M | 1.4% | $61.21 | $53.04 | +15.4% | SHS BEN INT | 46438F101 |
| ETN | EATON CORP PLC | 12,477 | $4.454M | 1.3% | $357.00 | $346.19 | +2.8% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 14,497 | $4.406M | 1.3% | $303.93 | $219.81 | +38.3% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 11,280 | $4.379M | 1.3% | $388.22 | $276.07 | +39.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 4,164 | $4.122M | 1.2% | $989.96 | $640.48 | +54.1% | COM | 22160K105 |
| DE | DEERE & CO | 7,797 | $3.965M | 1.2% | $508.50 | $452.79 | +11.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,140 | $3.468M | 1.0% | $485.77 | $453.59 | +7.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 25,262 | $3.436M | 1.0% | $136.01 | $125.84 | +7.1% | COM | 002824100 |
| GE | GE AEROSPACE | 13,203 | $3.398M | 1.0% | $257.39 | $151.98 | +68.7% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 23,478 | $3.13M | 0.9% | $133.33 | $107.53 | +23.0% | COM | 291011104 |
| AU | ANGLOGOLD ASHANTI PLC | 67,835 | $3.091M | 0.9% | $45.57 * | $41.90 | +6.1% | COM SHS | G0378L100 |
| SPY | SPDR S&P 500 ETF TR | 4,479 | $2.767M | 0.8% | $617.78 | $437.32 | +41.3% | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,548 | $2.665M | 0.8% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 28,225 | $2.586M | 0.8% | $91.63 | $73.75 | +22.6% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,005 | $2.555M | 0.8% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| MSTR | MICROSTRATEGY INC | 5,928 | $2.396M | 0.7% | $404.26 | $323.27 | +25.0% | CL A NEW | 594972408 |
| PGR | PROGRESSIVE CORP | 8,892 | $2.373M | 0.7% | $266.86 * | $247.56 | +1.3% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 3,276 | $2.319M | 0.7% | $707.77 | $587.91 | +19.2% | COM | 38141G104 |
| V | VISA INC | 6,064 | $2.153M | 0.6% | $355.05 | $228.55 | +54.8% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 21,915 | $1.959M | 0.6% | $89.39 | $81.44 | +9.8% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,046 | $1.851M | 0.5% | $204.67 | $148.36 | +38.0% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,325 | $1.834M | 0.5% | $551.66 | $383.18 | +44.0% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,797 | $1.759M | 0.5% | $366.64 | $244.72 | +48.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,676 | $1.504M | 0.4% | $561.94 | $320.00 | +75.1% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 57,125 | $1.445M | 0.4% | $25.30 | $25.68 | -1.5% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 52,392 | $1.248M | 0.4% | $23.83 | $21.07 | +13.1% | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 1,694 | $1.183M | 0.4% | $698.47 | $196.24 | +254.3% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 43,777 | $1.16M | 0.3% | $26.50 | $27.59 | -3.9% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 4,612 | $966K | 0.3% | $209.53 | $170.62 | +22.8% | COM | 097023105 |
| RMBS | RAMBUS INC DEL | 12,568 | $805K | 0.2% | $64.02 | $15.13 | +323.1% | COM | 750917106 |
| UNP | UNION PAC CORP | 3,247 | $747K | 0.2% | $230.05 | $207.21 | +9.7% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 2,292 | $580K | 0.2% | $253.25 * | $98.31 | +28.8% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $550K | 0.2% | $182.13 | $64.50 | +177.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 3,086 | $547K | 0.2% | $177.39 | $126.78 | +39.7% | CAP STK CL C | 02079K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,365 | $546K | 0.2% | $11.29 | $11.46 | — | COM | 67066V101 |
| LOW | LOWES COS INC | 2,208 | $490K | 0.1% | $221.84 | $150.27 | +46.1% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 6,806 | $470K | 0.1% | $69.02 | $33.61 | +105.3% | ADR | 670100205 |
| IWM | ISHARES TR | 2,104 | $454K | 0.1% | $215.75 | $215.74 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $435K | 0.1% | $43.08 * | $29.14 | +44.6% | COM | 37637Q105 |
| QCOM | QUALCOMM INC | 2,617 | $417K | 0.1% | $159.28 | $154.33 | +2.1% | COM | 747525103 |
| INTC | INTEL CORP | 15,796 | $354K | 0.1% | $22.40 | $34.93 | -35.9% | COM | 458140100 |
| GRNY | TIDAL TRUST I | 15,528 | $352K | 0.1% | $22.68 | $20.39 | +11.2% | FUNDSTRAT GRANNY | 886364231 |
| XOM | EXXON MOBIL CORP | 3,256 | $351K | 0.1% | $107.80 | $52.16 | +103.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 7,301 | $345K | 0.1% | $47.32 | $29.91 | +56.5% | COM | 060505104 |
| NKE | NIKE INC | 4,599 | $327K | 0.1% | $71.04 | $102.17 | -31.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 2,071 | $316K | 0.1% | $152.73 | $130.72 | +15.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,080 | $316K | 0.1% | $292.30 | $187.14 | +54.3% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 9,000 | $295K | 0.1% | $32.81 | $21.36 | +53.6% | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 657 | $290K | 0.1% | $440.94 | $355.29 | +24.0% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 2,769 | $275K | 0.1% | $99.20 | $97.08 | +2.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 435 | $270K | 0.1% | $620.90 | $431.05 | +44.0% | CORE S&P500 ETF | 464287200 |
| CASY | CASEYS GEN STORES INC | 502 | $256K | 0.1% | $510.27 | $408.03 | +24.7% | COM | 147528103 |
| SCHG | SCHWAB STRATEGIC TR | 8,518 | $249K | 0.1% | $29.21 | $24.10 | +21.2% | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 920 | $246K | 0.1% | $267.65 | $215.32 | +23.3% | COM | 89417E109 |
| CSX | CSX CORP | 7,284 | $238K | 0.1% | $32.63 | $28.29 | +14.5% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 2,966 | $238K | 0.1% | $80.12 | $34.55 | +129.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,644 | $237K | 0.1% | $89.74 | $106.17 | -16.9% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 771 | $227K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 2,872 | $226K | 0.1% | $78.70 | $77.66 | +1.3% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 521 | $221K | 0.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 725 | $221K | 0.1% | $304.83 | $265.72 | +14.7% | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,600 | $221K | 0.1% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| USB | US BANCORP DEL | 4,735 | $214K | 0.1% | $45.25 * | $44.21 | +0.3% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 2,743 | $212K | 0.1% | $77.34 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| GDX | VANECK ETF TRUST | 4,064 | $212K | 0.1% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| VAW | VANGUARD WORLD FD | 1,062 | $207K | 0.1% | $194.83 | $187.37 | +4.0% | MATERIALS ETF | 92204A801 |
| WY | WEYERHAEUSER CO MTN BE | 8,048 | $207K | 0.1% | $25.69 | $31.98 | -21.1% | COM NEW | 962166104 |
| FLEX | FLEX LTD | 4,113 | $205K | 0.1% | $49.92 | $38.97 | +28.1% | ORD | Y2573F102 |
| IYW | ISHARES TR | 1,173 | $203K | 0.1% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 1,090 | $202K | 0.1% | $185.66 | $189.39 | -3.5% | COM | 00287Y109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,250 | $94,505 | 0.0% | $9.22 | $9.47 | -2.6% | COM NEW | 032797300 |
| POWW | OUTDOOR HOLDING CO | 48,000 | $61,440 | 0.0% | $1.28 | $1.95 | -34.5% | COM | 00175J107 |