Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 185,193 | $34.55M | 8.7% | $186.58 | $93.72 | +99.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 118,992 | $26.13M | 6.6% | $219.57 | $162.09 | +35.5% | COM | 023135106 |
| AAPL | APPLE INC | 81,894 | $20.85M | 5.3% | $254.63 | $117.16 | +117.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,251 | $19.29M | 4.9% | $517.95 | $250.63 | +106.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 68,950 | $16.76M | 4.2% | $243.10 | $124.02 | +95.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 36,949 | $16.43M | 4.1% | $444.72 | $214.02 | +107.8% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 90,902 | $13.25M | 3.3% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 15,542 | $11.41M | 2.9% | $734.40 | $277.05 | +164.9% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,845 | $9.275M | 2.3% | $182.42 | $30.69 | +494.4% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 32,493 | $9.138M | 2.3% | $281.24 | $116.67 | +140.6% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 24,151 | $8.585M | 2.2% | $355.47 | $317.08 | +12.1% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 27,185 | $8.575M | 2.2% | $315.43 | $179.33 | +75.0% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 59,827 | $8.566M | 2.2% | $143.18 | $53.53 | +167.5% | COM CL A | 770700102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,484 | $8.249M | 2.1% | $351.26 | $225.02 | +56.1% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 10,875 | $7.804M | 2.0% | $717.64 | $332.35 | +115.9% | COM | 05464C101 |
| PWR | QUANTA SVCS INC | 17,007 | $7.048M | 1.8% | $414.42 | $320.72 | +29.2% | COM | 74762E102 |
| KLAC | KLA CORP | 6,414 | $6.918M | 1.7% | $1078.63 | $751.81 | +43.2% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 32,009 | $6.518M | 1.6% | $203.62 | $175.39 | +16.1% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94,567 | $6.147M | 1.6% | $65.00 | $55.25 | +17.6% | SHS BEN INT | 46438F101 |
| GRMN | GARMIN LTD | 24,767 | $6.098M | 1.5% | $246.22 | $118.11 | +107.6% | SHS | H2906T109 |
| CAT | CATERPILLAR INC | 12,285 | $5.862M | 1.5% | $477.15 | $288.28 | +65.0% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 53,602 | $5.84M | 1.5% | $108.96 | $76.54 | +41.7% | COM | 064058100 |
| GEV | GE VERNOVA INC | 9,451 | $5.811M | 1.5% | $614.90 | $354.13 | +73.6% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 40,756 | $5.457M | 1.4% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 16,062 | $5.335M | 1.3% | $332.16 | $182.72 | +80.9% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,651 | $5.223M | 1.3% | $490.38 | $320.41 | +53.0% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 10,495 | $5.108M | 1.3% | $486.73 | $494.84 | -1.8% | COM | 78409V104 |
| ETHA | ISHARES ETHEREUM TR | 160,019 | $5.042M | 1.3% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| ETN | EATON CORP PLC | 12,957 | $4.849M | 1.2% | $374.26 | $346.82 | +7.9% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 14,751 | $4.841M | 1.2% | $328.17 | $221.47 | +48.2% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 28,548 | $4.619M | 1.2% | $161.79 | $128.26 | +26.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 3,778 | $4.53M | 1.1% | $1198.92 * | $71.22 | +68.3% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 22,283 | $4.491M | 1.1% | $201.53 | $105.63 | +89.9% | COM | 571748102 |
| GE | GE AEROSPACE | 14,126 | $4.249M | 1.1% | $300.83 | $159.86 | +88.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 12,048 | $3.975M | 1.0% | $329.90 | $305.74 | +7.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,255 | $3.939M | 1.0% | $925.70 | $647.24 | +42.8% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 24,763 | $3.736M | 0.9% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 4,535 | $3.612M | 0.9% | $796.39 | $628.70 | +26.0% | COM | 38141G104 |
| VST | VISTRA CORP | 17,852 | $3.498M | 0.9% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| EMR | EMERSON ELEC CO | 24,703 | $3.241M | 0.8% | $131.18 | $108.92 | +19.9% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,778 | $3.014M | 0.8% | $67.31 | $61.17 | +10.0% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 4,418 | $2.943M | 0.7% | $666.15 | $437.32 | +52.3% | TR UNIT | 78462F103 |
| EXPE | EXPEDIA GROUP INC | 13,134 | $2.807M | 0.7% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,127 | $2.472M | 0.6% | $163.40 | $158.04 | +3.4% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 27,315 | $2.311M | 0.6% | $84.60 | $73.75 | +13.9% | COM | 855244109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,503 | $2.246M | 0.6% | $345.45 | $322.11 | +7.0% | SHS | G96629103 |
| MSTR | STRATEGY INC | 6,540 | $2.107M | 0.5% | $322.23 | $327.74 | -1.7% | CL A NEW | 594972408 |
| V | VISA INC | 5,959 | $2.034M | 0.5% | $341.38 | $228.55 | +49.1% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,294 | $2.006M | 0.5% | $215.79 | $150.01 | +43.9% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,266 | $1.961M | 0.5% | $600.41 | $383.18 | +56.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,768 | $1.932M | 0.5% | $405.19 | $244.72 | +64.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,648 | $1.506M | 0.4% | $568.81 | $320.00 | +77.5% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 51,299 | $1.431M | 0.4% | $27.90 | $25.68 | +8.6% | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 1,681 | $1.274M | 0.3% | $758.15 | $196.24 | +285.5% | COM | 701094104 |
| SCHB | SCHWAB STRATEGIC TR | 48,458 | $1.246M | 0.3% | $25.71 | $21.07 | +22.0% | US BRD MKT ETF | 808524102 |
| RMBS | RAMBUS INC DEL | 11,568 | $1.205M | 0.3% | $104.20 | $15.13 | +588.6% | COM | 750917106 |
| SCHD | SCHWAB STRATEGIC TR | 42,687 | $1.165M | 0.3% | $27.30 | $27.59 | -1.1% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 1,496 | $1.001M | 0.3% | $669.32 | $582.11 | +15.0% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 4,612 | $995K | 0.3% | $215.83 | $170.62 | +26.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,248 | $768K | 0.2% | $236.35 | $207.21 | +13.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 3,037 | $740K | 0.2% | $243.55 | $126.78 | +92.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,282 | $643K | 0.2% | $281.86 * | $98.31 | +43.4% | TECHNOLOGY | 81369Y803 |
| GRNY | TIDAL TRUST I | 22,952 | $574K | 0.1% | $24.99 | $21.44 | +16.5% | FUNDSTRAT GRANNY | 886364231 |
| LOW | LOWES COS INC | 2,091 | $526K | 0.1% | $251.32 | $150.27 | +66.4% | COM | 548661107 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,372 | $519K | 0.1% | $11.69 | $11.46 | — | COM | 67066V101 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $492K | 0.1% | $48.67 | $29.14 | +64.6% | COM | 37637Q105 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $490K | 0.1% | $162.20 | $64.50 | +146.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $454K | 0.1% | $502.74 | $453.59 | +10.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 13,456 | $451K | 0.1% | $33.55 | $34.93 | -3.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,551 | $424K | 0.1% | $166.38 | $154.33 | +7.2% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 9,200 | $390K | 0.1% | $42.37 | $21.68 | +95.5% | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 2,068 | $383K | 0.1% | $185.41 | $130.72 | +40.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,256 | $367K | 0.1% | $112.76 | $52.16 | +114.3% | COM | 30231G102 |
| IWM | ISHARES TR | 1,488 | $360K | 0.1% | $241.90 | $215.74 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,080 | $328K | 0.1% | $304.03 | $187.14 | +61.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 6,301 | $325K | 0.1% | $51.59 | $29.91 | +71.6% | COM | 060505104 |
| NKE | NIKE INC | 4,599 | $321K | 0.1% | $69.73 | $102.17 | -32.2% | CL B | 654106103 |
| GDX | VANECK ETF TRUST | 4,064 | $310K | 0.1% | $76.40 | $49.63 | +53.9% | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 634 | $294K | 0.1% | $464.06 | $355.29 | +30.5% | UT SER 1 | 78467X109 |
| CASY | CASEYS GEN STORES INC | 501 | $283K | 0.1% | $565.32 | $408.03 | +38.3% | COM | 147528103 |
| NVO | NOVO-NORDISK A S | 5,058 | $281K | 0.1% | $55.49 | $33.61 | +65.1% | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 8,518 | $272K | 0.1% | $31.91 | $24.10 | +32.4% | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 3,216 | $270K | 0.1% | $83.82 | $38.12 | +118.8% | COM | 949746101 |
| AGG | ISHARES TR | 2,626 | $263K | 0.1% | $100.25 | $97.08 | +3.3% | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 7,284 | $259K | 0.1% | $35.51 | $28.29 | +25.1% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 922 | $257K | 0.1% | $279.19 | $215.32 | +29.2% | COM | 89417E109 |
| EFA | ISHARES TR | 2,746 | $256K | 0.1% | $93.36 | $81.44 | +14.7% | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 1,525 | $255K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| ABBV | ABBVIE INC | 1,088 | $252K | 0.1% | $231.46 | $189.39 | +21.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,645 | $250K | 0.1% | $94.58 | $106.17 | -11.7% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 3,355 | $249K | 0.1% | $74.36 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 521 | $244K | 0.1% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| FLEX | FLEX LTD | 4,113 | $238K | 0.1% | $57.97 | $38.97 | +48.8% | ORD | Y2573F102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,600 | $233K | 0.1% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| USB | US BANCORP DEL | 4,762 | $230K | 0.1% | $48.33 | $44.21 | +8.3% | COM NEW | 902973304 |
| IYW | ISHARES TR | 1,173 | $230K | 0.1% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 2,872 | $227K | 0.1% | $78.91 | $77.66 | +1.6% | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 1,650 | $224K | 0.1% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| VAW | VANGUARD WORLD FD | 1,062 | $218K | 0.1% | $204.86 | $187.37 | +9.3% | MATERIALS ETF | 92204A801 |
| IBM | INTERNATIONAL BUSINESS MACHS | 771 | $218K | 0.1% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 2,692 | $210K | 0.1% | $78.09 | $76.03 | +2.7% | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 677 | $208K | 0.1% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 2,865 | $208K | 0.1% | $72.44 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| VDE | VANGUARD WORLD FD | 1,626 | $205K | 0.1% | $125.86 | $123.10 | +2.2% | ENERGY ETF | 92204A306 |
| DGRO | ISHARES TR | 2,951 | $201K | 0.1% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,250 | $91,225 | 0.0% | $8.90 | $9.47 | -6.0% | COM NEW | 032797300 |
| POWW | OUTDOOR HOLDING CO | 48,000 | $71,040 | 0.0% | $1.48 | $1.95 | -24.3% | COM | 00175J107 |