Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 111,643 | $19.47M | 5.4% | $93.72 | +99.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 86,082 | $17.93M | 5.0% | $162.09 | +39.9% | COM | 023135106 |
| AAPL | APPLE INC | 70,525 | $17.9M | 5.0% | $117.16 | +124.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 56,295 | $16.19M | 4.5% | $124.02 | +160.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 32,393 | $11.99M | 3.3% | $250.63 | +73.4% | COM | 594918104 |
| TSLA | TESLA INC | 28,158 | $10.47M | 2.9% | $214.02 | +99.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 12,294 | $8.71M | 2.4% | $294.49 | +132.4% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 139,285 | $8.533M | 2.4% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 135,225 | $7.982M | 2.2% | $68.54 | — | SHS | 315948109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 27,103 | $7.873M | 2.2% | $271.49 | 0.0% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 26,319 | $7.742M | 2.1% | $182.22 | +70.9% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 8,688 | $7.584M | 2.1% | $364.73 | +102.0% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 59,936 | $7.359M | 2.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| KLAC | KLA CORP | 4,845 | $7.134M | 2.0% | $751.81 | +94.5% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 12,988 | $7.131M | 2.0% | $322.90 | +50.6% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 54,450 | $6.459M | 1.8% | $77.70 | +54.6% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,820 | $6.41M | 1.8% | $34.26 | +350.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 11,092 | $6.346M | 1.8% | $277.05 | +136.6% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 30,088 | $6.261M | 1.7% | $192.78 | +16.7% | COM | 693475105 |
| VST | VISTRA CORP | 41,400 | $6.224M | 1.7% | $166.88 | -2.2% | COM | 92840M102 |
| CVX | CHEVRON CORPORATION | 29,874 | $6.181M | 1.7% | $171.87 | 0.0% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 5,935 | $5.913M | 1.6% | $733.03 | +31.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 36,606 | $5.846M | 1.6% | $148.42 | +3.9% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 28,131 | $5.723M | 1.6% | $135.06 | +64.1% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 114,079 | $5.701M | 1.6% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| GE | GE AEROSPACE | 19,995 | $5.674M | 1.6% | $205.00 | +55.2% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,193 | $5.611M | 1.6% | $225.02 | +34.8% | COM | 127387108 |
| ETN | EATON CORP PLC | 14,610 | $5.225M | 1.5% | $348.17 | +1.6% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 6,158 | $5.209M | 1.4% | $696.60 | +33.9% | COM | 38141G104 |
| FETH | FIDELITY ETHEREUM FD | 247,038 | $5.158M | 1.4% | $25.99 | — | SHS | 31613E103 |
| DE | DEERE & CO | 9,003 | $5.071M | 1.4% | $501.83 | +9.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 16,752 | $5.067M | 1.4% | $189.88 | +87.6% | COM | 025816109 |
| AVGO | BROADCOM INC | 16,111 | $4.987M | 1.4% | $314.54 | +6.2% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,314 | $4.733M | 1.3% | $66.62 | +21.0% | COM | 61174X109 |
| AMGN | AMGEN INC | 13,187 | $4.64M | 1.3% | $349.67 | 0.0% | COM | 031162100 |
| HOOD | ROBINHOOD MKTS INC | 65,679 | $4.552M | 1.3% | $58.92 | +62.5% | COM CL A | 770700102 |
| PKG | PACKAGING CORP AMER | 20,333 | $4.315M | 1.2% | $226.32 | 0.0% | COM | 695156109 |
| PPG | PPG INDS INC | 39,858 | $4.26M | 1.2% | $116.87 | 0.0% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 13,241 | $4.248M | 1.2% | $231.39 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 16,038 | $3.891M | 1.1% | $236.01 | +3.1% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 5,666 | $3.866M | 1.1% | $673.66 | 0.0% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,878 | $3.795M | 1.1% | $105.63 | +71.7% | COM | 571748102 |
| IBB | ISHARES TR | 20,239 | $3.417M | 0.9% | $168.80 | — | ISHARES BIOTECH | 464287556 |
| ILF | ISHARES TR | 95,531 | $3.393M | 0.9% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,102 | $3.37M | 0.9% | $373.26 | 0.0% | COM | 88262P102 |
| OKE | ONEOK INC NEW | 34,132 | $3.085M | 0.9% | $78.53 | 0.0% | COM | 682680103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,267 | $2.775M | 0.8% | $446.68 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 27,997 | $2.508M | 0.7% | $74.35 | +25.9% | COM | 855244109 |
| NFLX | NETFLIX INC. | 25,122 | $2.415M | 0.7% | $104.46 | -19.7% | COM | 64110L106 |
| SATS | ECHOSTAR CORP | 20,518 | $2.402M | 0.7% | $116.36 | 0.0% | CL A | 278768106 |
| MRK | MERCK & CO INC | 17,571 | $2.114M | 0.6% | $114.28 | 0.0% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 4,130 | $1.721M | 0.5% | $422.16 | 0.0% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,803 | $1.678M | 0.5% | $149.21 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 13,170 | $1.637M | 0.5% | $122.03 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,963 | $1.303M | 0.4% | $244.72 | +54.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,222 | $1.283M | 0.4% | $403.78 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 1,398 | $1.252M | 0.3% | $196.24 | +388.1% | COM | 701094104 |
| BA | BOEING CO | 4,552 | $906K | 0.3% | $170.62 | +39.8% | COM | 097023105 |
| RMBS | RAMBUS INC DEL | 10,068 | $866K | 0.2% | $15.13 | +592.0% | COM | 750917106 |
| SCHD | SCHWAB STRATEGIC TR | 28,177 | $864K | 0.2% | $45.63 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 2,785 | $799K | 0.2% | $126.78 | +155.3% | CAP STK CL C | 02079K107 |
| GRNY | TIDAL TRUST I | 31,182 | $744K | 0.2% | $22.38 | — | FUNDSTRAT GRANNY | 886364231 |
| SCHB | SCHWAB STRATEGIC TR | 29,423 | $739K | 0.2% | $45.01 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $734K | 0.2% | $191.94 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,629 | $701K | 0.2% | $353.47 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 22,411 | $652K | 0.2% | $38.97 | — | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY INC | 1,868 | $631K | 0.2% | $155.97 | +148.2% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 9,000 | $613K | 0.2% | $23.18 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 13,560 | $598K | 0.2% | $34.99 | +32.7% | COM | 458140100 |
| IVV | ISHARES TR | 906 | $592K | 0.2% | $605.98 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,193 | $542K | 0.2% | $52.16 | +166.0% | COM | 30231G102 |
| V | VISA INC | 1,762 | $533K | 0.1% | $228.55 | +44.0% | COM CL A | 92826C839 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,372 | $510K | 0.1% | $11.46 | — | COM | 67066V101 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $499K | 0.1% | $64.50 | +172.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,021 | $494K | 0.1% | $130.72 | +74.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,496 | $465K | 0.1% | $180.46 | — | STATE STREET TEC | 81369Y803 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $451K | 0.1% | $29.14 | +68.9% | COM | 37637Q105 |
| LOW | LOWES COS INC | 1,795 | $424K | 0.1% | $150.27 | +80.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 790 | $395K | 0.1% | $320.00 | +68.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 816 | $391K | 0.1% | $453.59 | +8.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,535 | $381K | 0.1% | $222.63 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 4,095 | $376K | 0.1% | $84.23 | — | GOLD MINERS ETF | 92189F106 |
| CASY | CASEYS GEN STORES INC | 494 | $360K | 0.1% | $408.03 | +54.7% | COM | 147528103 |
| MCD | MCDONALDS CORP | 1,077 | $335K | 0.1% | $187.14 | +69.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,500 | $322K | 0.1% | $154.33 | -0.3% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 6,231 | $304K | 0.1% | $29.91 | +79.4% | COM | 060505104 |
| CSX | CSX CORP | 7,284 | $299K | 0.1% | $28.29 | +36.2% | COM | 126408103 |
| DIA | STATE STR SPDR DOW JONES IND | 624 | $289K | 0.1% | $363.07 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 2,853 | $283K | 0.1% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 925 | $270K | 0.1% | $215.32 | +34.0% | COM | 89417E109 |
| FLEX | FLEXTRONICS INTL LTD | 4,112 | $269K | 0.1% | $38.97 | +64.2% | ORD | Y2573F102 |
| WFC | WELLS FARGO & CO | 3,216 | $256K | 0.1% | $38.12 | +136.2% | COM | 949746101 |
| USB | US BANCORP | 4,816 | $251K | 0.1% | $44.21 | +28.1% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 3,064 | $240K | 0.1% | $77.52 | — | SHORT TRM BOND | 921937827 |
| VAW | VANGUARD WORLD FD | 1,062 | $239K | 0.1% | $196.28 | — | MATERIALS ETF | 92204A801 |
| ABBV | ABBVIE INC | 1,072 | $233K | 0.1% | $189.39 | +17.5% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 2,925 | $226K | 0.1% | $75.07 | — | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 4,273 | $226K | 0.1% | $102.17 | -37.4% | CL B | 654106103 |
| IWF | ISHARES TR | 521 | $222K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 7,376 | $215K | 0.1% | $42.85 | — | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 1,173 | $213K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 2,951 | $207K | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| DFUS | DIMENSIONAL ETF TRUST | 2,865 | $203K | 0.1% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| VV | VANGUARD INDEX FDS | 677 | $202K | 0.1% | $307.86 | — | LARGE CAP ETF | 922908637 |
| POWW | OUTDOOR HOLDING CO | 24,000 | $48,240 | 0.0% | $1.95 | -6.4% | COM | 00175J107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,250 | $34,538 | 0.0% | $8.92 | -50.5% | COM NEW | 032797300 |