Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 170,364 | $31.77M | 8.1% | $186.50 | $93.72 | +99.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 111,706 | $25.78M | 6.6% | $230.82 | $162.09 | +42.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 67,786 | $21.22M | 5.4% | $313.00 | $124.02 | +152.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 77,248 | $21M | 5.4% | $271.86 | $117.16 | +132.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,423 | $17.61M | 4.5% | $483.62 | $250.63 | +93.0% | COM | 594918104 |
| TSLA | TESLA INC | 35,284 | $15.87M | 4.1% | $449.72 | $214.02 | +110.1% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 89,108 | $11.68M | 3.0% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 14,891 | $9.83M | 2.5% | $660.11 | $277.05 | +138.3% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,082 | $9.258M | 2.4% | $177.75 | $34.26 | +418.8% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 27,803 | $8.959M | 2.3% | $322.22 | $182.22 | +76.8% | COM | 46625H100 |
| KLAC | KLA CORP | 6,467 | $7.858M | 2.0% | $1215.12 | $751.81 | +61.6% | COM NEW | 482480100 |
| GDX | VANECK ETF TRUST | 88,782 | $7.615M | 2.0% | $85.77 | $77.65 | +10.5% | GOLD MINERS ETF | 92189F106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,686 | $7.404M | 1.9% | $312.58 | $225.02 | +38.9% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 17,326 | $7.313M | 1.9% | $422.06 | $322.90 | +30.7% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 12,577 | $7.205M | 1.8% | $572.85 | $294.49 | +94.5% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 41,869 | $7.167M | 1.8% | $171.18 | $106.85 | +60.2% | COM NEW | 512807306 |
| HOOD | ROBINHOOD MKTS INC | 62,941 | $7.119M | 1.8% | $113.10 | $57.31 | +97.3% | COM CL A | 770700102 |
| PNC | PNC FINL SVCS GROUP INC | 32,171 | $6.715M | 1.7% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,716 | $6.578M | 1.7% | $214.16 | $135.06 | +58.6% | COM | 007903107 |
| GEV | GE VERNOVA INC | 9,861 | $6.445M | 1.7% | $653.57 | $364.73 | +79.2% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 55,510 | $6.444M | 1.7% | $116.09 | $77.70 | +49.4% | COM | 064058100 |
| AXON | AXON ENTERPRISE INC | 11,058 | $6.28M | 1.6% | $567.93 | $337.12 | +68.5% | COM | 05464C101 |
| AXP | AMERICAN EXPRESS CO | 16,458 | $6.089M | 1.6% | $369.95 | $186.91 | +97.5% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 32,720 | $6.027M | 1.5% | $184.20 | $175.96 | +4.7% | COM | 697435105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 74,757 | $5.699M | 1.5% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| SPGI | S&P GLOBAL INC | 10,893 | $5.692M | 1.5% | $522.57 | $494.82 | +5.6% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,106 | $5.206M | 1.3% | $468.76 | $328.15 | +42.9% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 32,551 | $5M | 1.3% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| GE | GE AEROSPACE | 15,664 | $4.825M | 1.2% | $308.04 | $173.70 | +77.3% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 13,752 | $4.611M | 1.2% | $335.26 | $221.47 | +51.4% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 13,201 | $4.569M | 1.2% | $346.11 | $310.21 | +11.6% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,165 | $4.54M | 1.2% | $879.06 | $651.22 | +35.0% | COM | 38141G104 |
| FETH | FIDELITY ETHEREUM FD | 144,469 | $4.278M | 1.1% | $29.61 | $34.52 | -14.2% | SHS | 31613E103 |
| MRSH | MARSH & MCLENNAN COS INC | 22,170 | $4.113M | 1.1% | $185.52 | $105.63 | +75.6% | COM | 571748102 |
| EXPE | EXPEDIA GROUP INC | 14,271 | $4.043M | 1.0% | $283.31 | $203.97 | +38.9% | COM NEW | 30212P303 |
| COST | COSTCO WHSL CORP NEW | 4,645 | $4.005M | 1.0% | $862.25 | $668.95 | +28.9% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 24,190 | $3.919M | 1.0% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 41,229 | $3.866M | 1.0% | $93.76 | $104.46 | -10.2% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,619 | $3.804M | 1.0% | $76.67 | $62.19 | +23.3% | COM | 61174X109 |
| ETN | EATON CORP PLC | 11,728 | $3.735M | 1.0% | $318.50 | $346.82 | -8.2% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 27,957 | $3.71M | 1.0% | $132.72 | $111.65 | +18.9% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 4,338 | $2.958M | 0.8% | $681.94 | $437.32 | +55.9% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 5,329 | $2.481M | 0.6% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| SOFI | SOFI TECHNOLOGIES INC | 93,177 | $2.439M | 0.6% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| SBUX | STARBUCKS CORP | 27,145 | $2.286M | 0.6% | $84.21 | $73.75 | +14.2% | COM | 855244109 |
| IBB | ISHARES TR | 11,182 | $1.887M | 0.5% | $168.76 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 5,240 | $1.838M | 0.5% | $350.71 | $228.55 | +53.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,174 | $1.796M | 0.5% | $219.78 | $150.01 | +46.5% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 2,837 | $1.743M | 0.4% | $614.39 | $383.18 | +60.3% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,599 | $1.583M | 0.4% | $344.10 | $244.72 | +40.6% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,589 | $1.397M | 0.4% | $878.96 | $196.24 | +347.9% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 2,319 | $1.324M | 0.3% | $570.88 | $320.00 | +78.4% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 46,278 | $1.318M | 0.3% | $28.48 | $25.68 | +10.9% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,496 | $1.025M | 0.3% | $684.96 | $582.11 | +17.7% | CORE S&P500 ETF | 464287200 |
| RMBS | RAMBUS INC DEL | 11,068 | $1.017M | 0.3% | $91.89 | $15.13 | +507.2% | COM | 750917106 |
| BA | BOEING CO | 4,612 | $1.001M | 0.3% | $217.12 | $170.62 | +27.3% | COM | 097023105 |
| GOOG | ALPHABET INC | 3,037 | $953K | 0.2% | $313.80 | $126.78 | +147.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 29,306 | $804K | 0.2% | $27.43 | $27.59 | -0.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 30,284 | $794K | 0.2% | $26.23 | $21.07 | +24.5% | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 3,249 | $752K | 0.2% | $231.32 | $207.21 | +11.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 1,847 | $732K | 0.2% | $396.22 | $317.08 | +25.0% | GOLD SHS | 78463V107 |
| VST | VISTRA CORP | 4,434 | $715K | 0.2% | $161.33 | $197.68 | -18.4% | COM | 92840M102 |
| GRNY | TIDAL TRUST I | 27,470 | $680K | 0.2% | $24.76 | $22.05 | +12.3% | FUNDSTRAT GRANNY | 886364231 |
| MU | MICRON TECHNOLOGY INC | 2,110 | $602K | 0.2% | $285.41 | $155.97 | +83.0% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 9,000 | $580K | 0.1% | $64.42 | $21.68 | +197.2% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 3,996 | $575K | 0.1% | $143.97 | $118.09 | +21.9% | STATE STREET TEC | 81369Y803 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,372 | $533K | 0.1% | $12.02 | $11.46 | — | COM | 67066V101 |
| INTC | INTEL CORP | 13,736 | $507K | 0.1% | $36.90 | $34.99 | +5.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $484K | 0.1% | $160.40 | $64.50 | +148.7% | COM | 718172109 |
| LOW | LOWES COS INC | 1,922 | $464K | 0.1% | $241.21 | $150.27 | +60.5% | COM | 548661107 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $445K | 0.1% | $44.05 | $29.14 | +51.1% | COM | 37637Q105 |
| QCOM | QUALCOMM INC | 2,551 | $436K | 0.1% | $171.07 | $154.33 | +10.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 864 | $434K | 0.1% | $502.65 | $453.59 | +10.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,069 | $428K | 0.1% | $206.94 | $130.72 | +58.3% | COM | 478160104 |
| IWM | ISHARES TR | 1,597 | $393K | 0.1% | $246.11 | $217.80 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 3,236 | $389K | 0.1% | $120.33 | $52.16 | +130.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 6,301 | $347K | 0.1% | $55.00 | $29.91 | +83.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,080 | $330K | 0.1% | $305.77 | $187.14 | +63.3% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 634 | $305K | 0.1% | $480.91 | $355.29 | +35.3% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 3,039 | $304K | 0.1% | $99.88 | $97.53 | +2.4% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 3,216 | $300K | 0.1% | $93.20 | $38.12 | +144.5% | COM | 949746101 |
| CASY | CASEYS GEN STORES INC | 494 | $273K | 0.1% | $552.71 | $408.03 | +35.3% | COM | 147528103 |
| NKE | NIKE INC | 4,273 | $272K | 0.1% | $63.71 | $102.17 | -37.6% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 923 | $268K | 0.1% | $290.17 | $215.32 | +34.7% | COM | 89417E109 |
| EFA | ISHARES TR | 2,754 | $264K | 0.1% | $96.02 | $81.44 | +17.9% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 7,284 | $264K | 0.1% | $36.25 | $28.29 | +28.1% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 5,058 | $257K | 0.1% | $50.88 | $33.61 | +51.4% | ADR | 670100205 |
| USB | US BANCORP DEL | 4,791 | $256K | 0.1% | $53.36 | $44.21 | +20.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,088 | $249K | 0.1% | $228.48 | $189.39 | +20.6% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 3,355 | $248K | 0.1% | $74.06 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| FLEX | FLEX LTD | 4,112 | $248K | 0.1% | $60.42 | $38.97 | +55.1% | ORD | Y2573F102 |
| BSV | VANGUARD BD INDEX FDS | 3,146 | $248K | 0.1% | $78.81 | $77.77 | +1.3% | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 2,646 | $248K | 0.1% | $93.59 | $106.17 | -11.8% | COM | 20825C104 |
| IWF | ISHARES TR | 521 | $247K | 0.1% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 227 | $244K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 7,401 | $241K | 0.1% | $32.62 | $24.10 | +35.3% | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 1,173 | $234K | 0.1% | $199.68 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 2,957 | $230K | 0.1% | $77.88 | $76.23 | +2.2% | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 771 | $228K | 0.1% | $296.21 | $253.82 | +16.7% | COM | 459200101 |
| VAW | VANGUARD WORLD FD | 1,062 | $220K | 0.1% | $207.55 | $187.37 | +10.8% | MATERIALS ETF | 92204A801 |
| VV | VANGUARD INDEX FDS | 677 | $213K | 0.1% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 1,651 | $213K | 0.1% | $129.01 | $126.39 | +2.1% | COM | 718546104 |
| DFUS | DIMENSIONAL ETF TRUST | 2,865 | $213K | 0.1% | $74.17 | $69.67 | +6.5% | US EQUITY MARKET | 25434V401 |
| DGRO | ISHARES TR | 2,951 | $205K | 0.1% | $69.42 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| POWW | OUTDOOR HOLDING CO | 48,000 | $82,080 | 0.0% | $1.71 | $1.95 | -12.5% | COM | 00175J107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,250 | $43,610 | 0.0% | $3.56 | $8.92 | -60.1% | COM NEW | 032797300 |