Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 101,465 | $24.18M | 5.8% | $238.34 | $175.57 | +35.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 111,491 | $22.31M | 5.4% | $200.09 | $93.72 | +113.5% | COM | 67066G104 |
| AAPL | APPLE INC | 69,829 | $20.21M | 4.9% | $289.36 | $117.16 | +147.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 56,259 | $20.11M | 4.9% | $357.37 | $124.02 | +188.2% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 48,970 | $14.77M | 3.6% | $301.71 | $1427.62 | -78.9% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 12,357 | $13.16M | 3.2% | $1064.93 | $294.49 | +261.6% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,293 | $12.37M | 3.0% | $580.91 | $135.06 | +330.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 32,412 | $12.09M | 2.9% | $373.01 | $250.63 | +48.8% | COM | 594918104 |
| TSLA | TESLA INC | 28,318 | $11.91M | 2.9% | $420.60 | $214.02 | +96.5% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 237,973 | $10.79M | 2.6% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| GEV | GE VERNOVA INC | 8,751 | $10.28M | 2.5% | $1174.88 | $364.73 | +222.1% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 60,348 | $10.25M | 2.5% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 13,096 | $9.43M | 2.3% | $720.05 | $322.90 | +123.0% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 26,141 | $8.557M | 2.1% | $327.33 | $182.22 | +79.6% | COM | 46625H100 |
| BK | BANK OF NY MELLON CORP | 54,785 | $7.922M | 1.9% | $144.61 * | $77.70 | +79.1% | COM | 064058100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 26,626 | $7.806M | 1.9% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,453 | $7.676M | 1.9% | $375.32 | $226.62 | +65.6% | COM | 127387108 |
| GE | GE AEROSPACE | 20,381 | $7.617M | 1.8% | $373.73 | $206.22 | +81.2% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 30,376 | $7.479M | 1.8% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| LLY | ELI LILLY & CO | 5,939 | $7.123M | 1.7% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 67,016 | $6.72M | 1.6% | $100.28 | $59.08 | +69.7% | COM CL A | 770700102 |
| VST | VISTRA CORP | 40,971 | $6.499M | 1.6% | $158.63 | $165.63 | -4.2% | COM | 92840M102 |
| ETN | EATON CORP PLC | 14,888 | $6.344M | 1.5% | $426.12 | $349.62 | +21.9% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,993 | $6.343M | 1.5% | $96.12 | $66.37 | +44.8% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 6,257 | $6.328M | 1.5% | $1011.32 | $694.59 | +45.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 11,184 | $6.3M | 1.5% | $563.27 | $277.05 | +103.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 16,412 | $6.199M | 1.5% | $377.74 | $315.22 | +19.8% | COM | 11135F101 |
| DE | DEERE & CO | 9,279 | $5.886M | 1.4% | $634.34 | $509.23 | +24.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 17,145 | $5.799M | 1.4% | $338.24 | $192.51 | +75.7% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 6,062 | $5.671M | 1.4% | $935.47 | $740.79 | +26.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 37,120 | $5.624M | 1.4% | $151.50 | $148.70 | +1.9% | COM | 872540109 |
| ENTG | ENTEGRIS INC | 30,485 | $5.483M | 1.3% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,903 | $5.239M | 1.3% | $116.67 | $36.72 | +217.7% | CL A | 69608A108 |
| PKG | PACKAGING CORP AMER | 20,630 | $4.916M | 1.2% | $238.27 | $222.91 | +6.9% | COM | 695156109 |
| VTI | VANGUARD INDEX FDS | 13,154 | $4.867M | 1.2% | $370.03 | $221.47 | +67.1% | TOTAL STK MKT | 922908769 |
| SATS | ECHOSTAR CORP | 46,820 | $4.752M | 1.1% | $101.50 * | $119.34 | -18.4% | CL A | 278768106 |
| UNP | UNION PAC CORP | 16,842 | $4.581M | 1.1% | $271.99 | $238.44 | +14.1% | COM | 907818108 |
| NOW | SERVICENOW INC | 42,851 | $4.254M | 1.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| ORCL | ORACLE CORP | 27,499 | $4.03M | 1.0% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 25,135 | $3.988M | 1.0% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 21,378 | $3.563M | 0.9% | $166.67 | $105.63 | +57.8% | COM | 571748102 |
| BE | BLOOM ENERGY CORP | 11,209 | $3.393M | 0.8% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| MRVL | MARVELL TECHNOLOGY INC | 10,735 | $3.198M | 0.8% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,246 | $3.171M | 0.8% | $746.73 | $437.32 | +70.8% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 35,473 | $3.084M | 0.7% | $86.94 | $82.22 | +5.7% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 27,999 | $2.861M | 0.7% | $102.19 | $74.37 | +37.4% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 1,755 | $2.026M | 0.5% | $1154.29 | $155.97 | +640.1% | COM | 595112103 |
| CF | CF INDUSTRIES HOLD | 18,580 | $2.011M | 0.5% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 4,735 | $1.968M | 0.5% | $415.61 | $370.65 | +12.1% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 27,277 | $1.948M | 0.5% | $71.40 | $103.16 | -30.8% | COM | 64110L106 |
| INTC | INTEL CORP | 13,298 | $1.857M | 0.4% | $139.63 | $34.99 | +299.1% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,827 | $1.852M | 0.4% | $236.62 | $150.01 | +57.7% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 2,290 | $1.687M | 0.4% | $736.55 | $392.23 | +87.7% | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 1,382 | $1.352M | 0.3% | $978.12 | $196.24 | +398.4% | COM | 701094104 |
| RMBS | RAMBUS INC DEL | 10,009 | $1.329M | 0.3% | $132.74 | $15.13 | +777.2% | COM | 750917106 |
| HD | HOME DEPOT INC | 3,521 | $1.242M | 0.3% | $352.68 | $244.72 | +44.1% | COM | 437076102 |
| GRNY | TIDAL TRUST I | 39,859 | $1.102M | 0.3% | $27.65 | $23.30 | +18.6% | FUND GRAN US ETF | 886364231 |
| BA | BOEING CO | 4,552 | $985K | 0.2% | $216.47 | $170.62 | +26.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,772 | $979K | 0.2% | $353.33 | $126.78 | +178.7% | CAP STK CL C | 02079K107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,282 | $902K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SCHD | SCHWAB STRATEGIC TR | 27,238 | $864K | 0.2% | $31.71 | $27.59 | +14.9% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 29,068 | $842K | 0.2% | $28.96 | $21.07 | +37.4% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 21,473 | $776K | 0.2% | $36.13 | $25.68 | +40.7% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 906 | $678K | 0.2% | $748.89 | $582.11 | +28.7% | CORE S&P500 ETF | 464287200 |
| FLEX | FLEX LTD | 4,112 | $666K | 0.2% | $162.07 | $38.97 | +315.9% | ORD | Y2573F102 |
| XLK | SELECT SECTOR SPDR TR | 3,456 | $658K | 0.2% | $190.52 | $118.09 | +61.3% | ST STR TECHN ETF | 81369Y803 |
| V | VISA INC | 1,736 | $596K | 0.1% | $343.09 | $228.55 | +50.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $546K | 0.1% | $180.91 | $64.50 | +180.5% | COM | 718172109 |
| — | NUVEEN QUALITY MUNCP INCOME | 44,372 | $538K | 0.1% | $12.12 | $11.46 | — | COM | 67066V101 |
| GLD | SPDR GOLD TR | 1,455 | $536K | 0.1% | $368.27 | $317.08 | +16.2% | GOLD SHS | 78463V107 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $521K | 0.1% | $51.58 | $29.14 | +77.0% | COM | 37637Q105 |
| SLV | ISHARES SILVER TR | 9,697 | $518K | 0.1% | $53.47 | $24.88 | +114.9% | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 2,029 | $515K | 0.1% | $253.97 | $130.72 | +94.3% | COM | 478160104 |
| IWM | ISHARES TR | 1,500 | $451K | 0.1% | $300.39 | $217.80 | +38.0% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 2,378 | $439K | 0.1% | $184.81 | $154.33 | +19.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,194 | $437K | 0.1% | $136.73 | $52.16 | +162.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 772 | $396K | 0.1% | $513.60 | $320.00 | +60.5% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 494 | $393K | 0.1% | $794.79 | $408.03 | +94.8% | COM | 147528103 |
| BAC | BANK OF AMER CORP | 6,212 | $354K | 0.1% | $56.98 | $29.91 | +90.5% | COM | 060505104 |
| CSX | CSX CORP | 7,284 | $346K | 0.1% | $47.53 | $28.29 | +68.0% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 655 | $328K | 0.1% | $500.39 | $453.59 | +10.3% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 4,095 | $309K | 0.1% | $75.45 | $77.65 | -2.8% | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 1,389 | $306K | 0.1% | $220.52 | $150.27 | +46.7% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 926 | $306K | 0.1% | $330.23 | $215.32 | +53.3% | COM | 89417E109 |
| DIA | STATE STR SPDR DOW JONES IND | 574 | $300K | 0.1% | $522.80 | $355.29 | +47.0% | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 1,173 | $296K | 0.1% | $252.23 | $151.59 | +66.4% | U.S. TECH ETF | 464287721 |
| USB | US BANCORP | 4,841 | $292K | 0.1% | $60.40 | $44.21 | +36.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,055 | $285K | 0.1% | $270.44 | $187.14 | +44.4% | COM | 580135101 |
| AGG | ISHARES TR | 2,853 | $282K | 0.1% | $98.98 | $97.53 | +1.5% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,055 | $265K | 0.1% | $251.57 | $189.39 | +32.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 2,084 | $259K | 0.1% | $124.17 | $114.32 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO & CO | 2,966 | $245K | 0.1% | $82.64 | $38.12 | +116.8% | COM | 949746101 |
| VAW | VANGUARD WORLD FD | 1,062 | $243K | 0.1% | $228.79 | $187.37 | +22.1% | MATERIALS ETF | 92204A801 |
| BSV | VANGUARD BD INDEX FDS | 3,064 | $239K | 0.1% | $77.91 | $77.77 | +0.2% | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 6,955 | $235K | 0.1% | $33.84 | $24.10 | +40.4% | US LCAP GR ETF | 808524300 |
| DFUS | DIMENSIONAL ETF TRUST | 2,865 | $235K | 0.1% | $81.94 | $69.67 | +17.6% | US EQUI MARK ETF | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,098 | $234K | 0.1% | $212.73 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 677 | $233K | 0.1% | $343.91 | $296.10 | +16.1% | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 2,925 | $224K | 0.1% | $76.70 | $76.23 | +0.6% | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 2,870 | $218K | 0.1% | $75.79 | $66.09 | +14.7% | CORE DIV GRWTH | 46434V621 |
| LRCX | LAM RESEARCH CORP | 482 | $209K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 273 | $208K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738 | $208K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| WU | WESTERN UN CO | 12,800 | $62,910 | 0.0% | $4.91 | $4.91 | — | COM | 959802109 |
| POWW | OUTDOOR HOLDING CO | 24,000 | $54,720 | 0.0% | $2.28 | $1.95 | +16.7% | COM | 00175J107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,250 | $29,138 | 0.0% | $2.59 | $8.92 | -71.0% | COM NEW | 032797300 |