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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 111,643 | $19.47M | 5.4% | $174.40 | $93.72 | +86.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 86,082 | $17.93M | 5.0% | $208.27 | $162.09 | +28.5% | COM | 023135106 |
| AAPL | APPLE INC | 70,525 | $17.9M | 5.0% | $253.79 | $117.16 | +116.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 56,295 | $16.19M | 4.5% | $287.56 | $124.02 | +131.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 32,393 | $11.99M | 3.3% | $370.16 | $250.63 | +47.7% | COM | 594918104 |
| TSLA | TESLA INC | 28,158 | $10.47M | 2.9% | $371.75 | $214.02 | +73.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 12,294 | $8.71M | 2.4% | $708.46 | $294.49 | +140.6% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 139,285 | $8.533M | 2.4% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 135,225 | $7.982M | 2.2% | $59.03 | $77.99 | -24.3% | SHS | 315948109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 27,103 | $7.873M | 2.2% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 26,319 | $7.742M | 2.1% | $294.17 | $182.22 | +61.4% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 8,688 | $7.584M | 2.1% | $872.91 | $364.73 | +139.3% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 59,936 | $7.359M | 2.0% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| KLAC | KLA CORP | 4,845 | $7.134M | 2.0% | $1472.49 | $751.81 | +95.8% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 12,988 | $7.131M | 2.0% | $549.03 | $322.90 | +70.0% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 54,450 | $6.459M | 1.8% | $118.63 | $77.70 | +52.7% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,820 | $6.41M | 1.8% | $146.28 | $34.26 | +327.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 11,092 | $6.346M | 1.8% | $572.11 | $277.05 | +106.5% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 30,088 | $6.261M | 1.7% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| VST | VISTRA CORP | 41,400 | $6.224M | 1.7% | $150.33 | $165.63 | -9.2% | COM | 92840M102 |
| CVX | CHEVRON CORPORATION | 29,874 | $6.181M | 1.7% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 5,935 | $5.913M | 1.6% | $996.37 | $735.32 | +35.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 36,606 | $5.846M | 1.6% | $159.70 | $148.56 | +7.5% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 28,131 | $5.723M | 1.6% | $203.43 | $135.06 | +50.6% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 114,079 | $5.701M | 1.6% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| GE | GE AEROSPACE | 19,995 | $5.674M | 1.6% | $283.76 | $204.16 | +39.0% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,193 | $5.611M | 1.6% | $277.87 | $225.02 | +23.5% | COM | 127387108 |
| ETN | EATON CORP PLC | 14,610 | $5.225M | 1.5% | $357.67 | $348.60 | +2.6% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 6,158 | $5.209M | 1.4% | $845.93 | $690.08 | +22.6% | COM | 38141G104 |
| FETH | FIDELITY ETHEREUM FD | 247,038 | $5.158M | 1.4% | $20.88 | $30.10 | -30.6% | SHS | 31613E103 |
| DE | DEERE & CO | 9,003 | $5.071M | 1.4% | $563.31 | $507.08 | +11.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 16,752 | $5.067M | 1.4% | $302.48 | $189.52 | +59.6% | COM | 025816109 |
| AVGO | BROADCOM INC | 16,111 | $4.987M | 1.4% | $309.51 | $313.62 | -1.3% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,314 | $4.733M | 1.3% | $72.46 | $66.19 | +9.5% | COM | 61174X109 |
| AMGN | AMGEN INC | 13,187 | $4.64M | 1.3% | $351.84 | $355.41 | -1.0% | COM | 031162100 |
| HOOD | ROBINHOOD MKTS INC | 65,679 | $4.552M | 1.3% | $69.30 | $58.58 | +18.3% | COM CL A | 770700102 |
| PKG | PACKAGING CORP AMER | 20,333 | $4.315M | 1.2% | $212.22 | $222.97 | -4.8% | COM | 695156109 |
| PPG | PPG INDS INC | 39,858 | $4.26M | 1.2% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 13,241 | $4.248M | 1.2% | $320.80 | $221.47 | +44.9% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 16,038 | $3.891M | 1.1% | $242.63 | $237.23 | +2.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 5,666 | $3.866M | 1.1% | $682.25 | $691.31 | -1.3% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,878 | $3.795M | 1.1% | $173.45 | $105.63 | +64.2% | COM | 571748102 |
| IBB | ISHARES TR | 20,239 | $3.417M | 0.9% | $168.85 | $166.26 | +1.6% | ISHARES BIOTECH | 464287556 |
| ILF | ISHARES TR | 95,531 | $3.393M | 0.9% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,102 | $3.37M | 0.9% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| OKE | ONEOK INC NEW | 34,132 | $3.085M | 0.9% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,267 | $2.775M | 0.8% | $650.41 | $437.32 | +48.7% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 27,997 | $2.508M | 0.7% | $89.59 | $74.37 | +20.5% | COM | 855244109 |
| NFLX | NETFLIX INC. | 25,122 | $2.415M | 0.7% | $96.15 | $104.46 | -8.0% | COM | 64110L106 |
| SATS | ECHOSTAR CORP | 20,518 | $2.402M | 0.7% | $117.07 | $114.74 | +2.0% | CL A | 278768106 |
| MRK | MERCK & CO INC | 17,571 | $2.114M | 0.6% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 4,130 | $1.721M | 0.5% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,803 | $1.678M | 0.5% | $215.06 | $150.01 | +43.4% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 13,170 | $1.637M | 0.5% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,963 | $1.303M | 0.4% | $328.89 | $244.72 | +34.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,222 | $1.283M | 0.4% | $577.30 | $383.18 | +50.6% | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 1,398 | $1.252M | 0.3% | $895.24 | $196.24 | +356.2% | COM | 701094104 |
| BA | BOEING CO | 4,552 | $906K | 0.3% | $199.03 | $170.62 | +16.7% | COM | 097023105 |
| RMBS | RAMBUS INC DEL | 10,068 | $866K | 0.2% | $86.03 | $15.13 | +468.5% | COM | 750917106 |
| SCHD | SCHWAB STRATEGIC TR | 28,177 | $864K | 0.2% | $30.68 | $27.59 | +11.2% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 2,785 | $799K | 0.2% | $286.86 | $126.78 | +126.3% | CAP STK CL C | 02079K107 |
| GRNY | TIDAL TRUST I | 31,182 | $744K | 0.2% | $23.87 | $22.39 | +6.6% | FUNDSTRAT GRANNY | 886364231 |
| SCHB | SCHWAB STRATEGIC TR | 29,423 | $739K | 0.2% | $25.10 | $21.07 | +19.1% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $734K | 0.2% | $191.94 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,629 | $701K | 0.2% | $430.18 | $317.08 | +35.7% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 22,411 | $652K | 0.2% | $29.08 | $25.68 | +13.2% | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY INC | 1,868 | $631K | 0.2% | $337.84 | $155.97 | +116.6% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 9,000 | $613K | 0.2% | $68.14 | $21.68 | +214.3% | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 13,560 | $598K | 0.2% | $44.13 | $34.99 | +26.1% | COM | 458140100 |
| IVV | ISHARES TR | 906 | $592K | 0.2% | $653.21 | $582.11 | +12.2% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,193 | $542K | 0.2% | $169.66 | $52.16 | +225.3% | COM | 30231G102 |
| V | VISA INC | 1,762 | $533K | 0.1% | $302.24 | $228.55 | +32.2% | COM CL A | 92826C839 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,372 | $510K | 0.1% | $11.50 | $11.46 | — | COM | 67066V101 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $499K | 0.1% | $165.34 | $64.50 | +156.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,021 | $494K | 0.1% | $244.41 | $130.72 | +87.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,496 | $465K | 0.1% | $132.90 | $118.09 | +12.5% | STATE STREET TEC | 81369Y803 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $451K | 0.1% | $44.67 | $29.14 | +53.3% | COM | 37637Q105 |
| LOW | LOWES COS INC | 1,795 | $424K | 0.1% | $236.25 | $150.27 | +57.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 790 | $395K | 0.1% | $499.66 | $320.00 | +56.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 816 | $391K | 0.1% | $479.20 | $453.59 | +5.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,535 | $381K | 0.1% | $247.95 | $217.80 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 4,095 | $376K | 0.1% | $91.77 | $77.65 | +18.2% | GOLD MINERS ETF | 92189F106 |
| CASY | CASEYS GEN STORES INC | 494 | $360K | 0.1% | $727.86 | $408.03 | +78.4% | COM | 147528103 |
| MCD | MCDONALDS CORP | 1,077 | $335K | 0.1% | $310.93 | $187.14 | +66.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,500 | $322K | 0.1% | $128.79 | $154.33 | -16.6% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 6,231 | $304K | 0.1% | $48.75 | $29.91 | +63.0% | COM | 060505104 |
| CSX | CSX CORP | 7,284 | $299K | 0.1% | $41.05 | $28.29 | +45.1% | COM | 126408103 |
| DIA | STATE STR SPDR DOW JONES IND | 624 | $289K | 0.1% | $463.52 | $355.29 | +30.4% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 2,853 | $283K | 0.1% | $99.27 | $97.53 | +1.8% | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 925 | $270K | 0.1% | $291.62 | $215.32 | +35.5% | COM | 89417E109 |
| FLEX | FLEXTRONICS INTL LTD | 4,112 | $269K | 0.1% | $65.46 | $38.97 | +68.0% | ORD | Y2573F102 |
| WFC | WELLS FARGO & CO | 3,216 | $256K | 0.1% | $79.61 | $38.12 | +108.9% | COM | 949746101 |
| USB | US BANCORP | 4,816 | $251K | 0.1% | $52.02 | $44.21 | +17.6% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 3,064 | $240K | 0.1% | $78.41 | $77.77 | +0.8% | SHORT TRM BOND | 921937827 |
| VAW | VANGUARD WORLD FD | 1,062 | $239K | 0.1% | $225.34 | $187.37 | +20.3% | MATERIALS ETF | 92204A801 |
| ABBV | ABBVIE INC | 1,072 | $233K | 0.1% | $217.55 | $189.39 | +14.8% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 2,925 | $226K | 0.1% | $77.18 | $76.23 | +1.2% | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 4,273 | $226K | 0.1% | $52.82 | $102.17 | -48.3% | CL B | 654106103 |
| IWF | ISHARES TR | 521 | $222K | 0.1% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 7,376 | $215K | 0.1% | $29.13 | $24.10 | +20.9% | US LCAP GR ETF | 808524300 |
| IYW | ISHARES TR | 1,173 | $213K | 0.1% | $181.42 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 2,951 | $207K | 0.1% | $70.18 | $66.09 | +6.2% | CORE DIV GRWTH | 46434V621 |
| DFUS | DIMENSIONAL ETF TRUST | 2,865 | $203K | 0.1% | $70.91 | $69.67 | +1.8% | US EQUITY MARKET | 25434V401 |
| VV | VANGUARD INDEX FDS | 677 | $202K | 0.1% | $298.85 | $296.10 | +0.9% | LARGE CAP ETF | 922908637 |
| POWW | OUTDOOR HOLDING CO | 24,000 | $48,240 | 0.0% | $2.01 | $1.95 | +2.9% | COM | 00175J107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,250 | $34,538 | 0.0% | $3.07 | $8.92 | -65.6% | COM NEW | 032797300 |