Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 122,682 | $23.34M | 8.4% | $190.26 | $162.09 | +17.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 186,959 | $20.26M | 7.3% | $108.38 | $93.72 | +15.6% | COM | 67066G104 |
| AAPL | APPLE INC | 87,834 | $19.51M | 7.0% | $222.13 | $117.16 | +88.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,821 | $14.2M | 5.1% | $375.39 | $250.63 | +49.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 68,851 | $10.65M | 3.8% | $154.64 | $124.02 | +24.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 37,424 | $9.699M | 3.5% | $259.16 | $212.01 | +22.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 15,408 | $8.881M | 3.2% | $576.37 | $277.05 | +107.6% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 90,528 | $7.014M | 2.5% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 26,019 | $6.383M | 2.3% | $245.30 | $175.12 | +37.9% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,105 | $5.876M | 2.1% | $254.33 | $223.83 | +13.6% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 10,854 | $5.709M | 2.1% | $525.95 | $332.35 | +58.3% | COM | 05464C101 |
| MRSH | MARSH & MCLENNAN COS INC | 22,784 | $5.56M | 2.0% | $244.03 | $105.63 | +128.2% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 11,211 | $5.552M | 2.0% | $495.27 | $332.68 | +48.9% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,348 | $5.347M | 1.9% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 17,101 | $5.336M | 1.9% | $312.04 | $333.35 | -7.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 10,440 | $5.305M | 1.9% | $508.11 | $493.99 | +2.3% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 30,510 | $5.206M | 1.9% | $170.64 | $174.74 | -2.3% | COM | 697435105 |
| GRMN | GARMIN LTD | 23,607 | $5.126M | 1.8% | $217.13 | $113.50 | +88.9% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 30,908 | $4.321M | 1.6% | $139.81 | $112.27 | +23.6% | COM | 68389X105 |
| DE | DEERE & CO | 9,039 | $4.242M | 1.5% | $469.35 | $452.79 | +2.6% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 50,549 | $4.24M | 1.5% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 15,066 | $4.054M | 1.5% | $269.06 | $175.33 | +51.8% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 14,302 | $3.931M | 1.4% | $274.84 | $218.97 | +25.5% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 4,049 | $3.829M | 1.4% | $945.75 | $630.53 | +49.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,853 | $3.65M | 1.3% | $532.58 | $451.32 | +18.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 10,782 | $3.556M | 1.3% | $329.81 | $273.54 | +19.2% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 13,978 | $3.553M | 1.3% | $254.18 | $319.07 | -20.4% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,860 | $3.476M | 1.3% | $352.58 | $310.38 | +13.6% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 12,193 | $3.314M | 1.2% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| NFLX | NETFLIX INC | 3,449 | $3.216M | 1.2% | $932.53 * | $66.79 | +39.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 23,501 | $3.117M | 1.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 18,172 | $2.791M | 1.0% | $153.61 | $154.33 | -2.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 28,218 | $2.768M | 1.0% | $98.09 * | $73.75 | +30.3% | COM | 855244109 |
| USB | US BANCORP DEL | 60,141 | $2.539M | 0.9% | $42.22 * | $44.21 | -7.4% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 21,889 | $2.4M | 0.9% | $109.64 | $107.10 | +1.1% | COM | 291011104 |
| GE | GE AEROSPACE | 11,764 | $2.355M | 0.8% | $200.15 | $143.83 | +38.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 7,192 | $2.196M | 0.8% | $305.28 | $328.59 | -7.2% | COM | 36828A101 |
| V | VISA INC | 6,101 | $2.138M | 0.8% | $350.46 | $228.55 | +52.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,715 | $2.078M | 0.7% | $559.44 | $409.70 | +36.5% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 7,246 | $2.051M | 0.7% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 15,641 | $2.05M | 0.7% | $131.07 | $137.53 | -4.7% | INDL | 81369Y704 |
| IWM | ISHARES TR | 9,704 | $1.936M | 0.7% | $199.50 | $215.74 | -7.5% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 4,870 | $1.785M | 0.6% | $366.49 | $244.72 | +47.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,793 | $1.526M | 0.5% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 36,422 | $1.516M | 0.5% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| MA | MASTERCARD INCORPORATED | 2,697 | $1.478M | 0.5% | $548.12 | $320.00 | +70.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 18,071 | $1.477M | 0.5% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,561 | $1.467M | 0.5% | $193.99 | $139.43 | +39.1% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,090 | $1.449M | 0.5% | $468.96 | $374.50 | +25.2% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 61,668 | $1.445M | 0.5% | $23.43 | $25.68 | -8.8% | US SML CAP ETF | 808524607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,904 | $1.4M | 0.5% | $46.81 | $48.31 | -3.1% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 8,040 | $1.346M | 0.5% | $167.42 | $209.82 | -20.7% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 47,947 | $1.341M | 0.5% | $27.96 | $27.59 | +1.3% | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,505 | $1.246M | 0.4% | $497.60 | $412.15 | +20.4% | COM | 883556102 |
| MSTR | MICROSTRATEGY INC | 4,097 | $1.181M | 0.4% | $288.30 | $304.95 | -5.5% | CL A NEW | 594972408 |
| SCHB | SCHWAB STRATEGIC TR | 53,989 | $1.162M | 0.4% | $21.53 | $21.07 | +2.2% | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 1,749 | $1.063M | 0.4% | $607.85 | $196.24 | +207.5% | COM | 701094104 |
| BA | BOEING CO | 4,612 | $787K | 0.3% | $170.55 | $170.62 | -0.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,245 | $767K | 0.3% | $236.28 | $207.21 | +12.0% | COM | 907818108 |
| RMBS | RAMBUS INC DEL | 12,568 | $651K | 0.2% | $51.77 | $15.13 | +242.2% | COM | 750917106 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,632 | $618K | 0.2% | $11.52 | $11.46 | — | COM | 67066V101 |
| LOW | LOWES COS INC | 2,396 | $559K | 0.2% | $233.26 | $150.27 | +52.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,231 | $505K | 0.2% | $156.23 | $126.78 | +22.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $479K | 0.2% | $158.73 * | $64.50 | +139.8% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 11,431 | $477K | 0.2% | $41.73 | $29.91 | +37.2% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 6,806 | $473K | 0.2% | $69.44 | $33.61 | +106.6% | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 2,286 | $472K | 0.2% | $206.49 * | $98.31 | +5.0% | TECHNOLOGY | 81369Y803 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $447K | 0.2% | $44.22 * | $29.14 | +47.2% | COM | 37637Q105 |
| INTC | INTEL CORP | 19,000 | $431K | 0.2% | $22.71 | $34.93 | -35.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,481 | $414K | 0.1% | $118.91 * | $52.16 | +121.9% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 5,629 | $398K | 0.1% | $70.79 * | $66.02 | +4.7% | COM | 98389B100 |
| OGE | OGE ENERGY CORP | 8,000 | $368K | 0.1% | $45.96 | $43.52 | +5.6% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 2,069 | $343K | 0.1% | $165.87 * | $130.72 | +24.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,091 | $341K | 0.1% | $312.51 | $187.14 | +64.1% | COM | 580135101 |
| NKE | NIKE INC | 4,682 | $297K | 0.1% | $63.48 | $102.17 | -39.0% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 688 | $289K | 0.1% | $420.13 | $355.29 | +18.2% | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 9,000 | $279K | 0.1% | $30.99 | $21.36 | +45.1% | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 2,643 | $278K | 0.1% | $105.03 * | $106.17 | -3.6% | COM | 20825C104 |
| SKT | TANGER INC | 8,000 | $270K | 0.1% | $33.79 | $33.79 | — | COM | 875465106 |
| AGG | ISHARES TR | 2,677 | $265K | 0.1% | $98.92 | $97.05 | +1.9% | CORE US AGGBD ET | 464287226 |
| GRNY | TIDAL ETF TR | 13,578 | $247K | 0.1% | $18.17 | $20.46 | -11.2% | FUNDSTRAT GRANNY | 886364231 |
| TRV | TRAVELERS COMPANIES INC | 919 | $243K | 0.1% | $264.40 | $215.32 | +21.3% | COM | 89417E109 |
| IVV | ISHARES TR | 423 | $238K | 0.1% | $561.90 | $426.99 | +31.6% | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE | 8,046 | $236K | 0.1% | $29.28 * | $31.98 | -10.8% | COM NEW | 962166104 |
| SCHG | SCHWAB STRATEGIC TR | 9,198 | $230K | 0.1% | $25.04 | $24.10 | +3.9% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,090 | $228K | 0.1% | $209.48 * | $189.39 | +7.9% | COM | 00287Y109 |
| CSX | CSX CORP | 7,435 | $219K | 0.1% | $29.43 | $28.29 | +2.8% | COM | 126408103 |
| CASY | CASEYS GEN STORES INC | 502 | $218K | 0.1% | $434.04 | $408.03 | +5.9% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 2,966 | $213K | 0.1% | $71.79 | $34.55 | +104.4% | COM | 949746101 |
| VAW | VANGUARD WORLD FD | 1,121 | $212K | 0.1% | $188.81 | $187.37 | +0.8% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 1,626 | $211K | 0.1% | $129.71 | $120.67 | +7.5% | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 1,237 | $211K | 0.1% | $170.38 | $134.02 | +24.6% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 2,679 | $205K | 0.1% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 2,617 | $205K | 0.1% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 1,649 | $204K | 0.1% | $123.45 * | $119.26 | +0.7% | COM | 718546104 |
| GLD | SPDR GOLD TR | 701 | $202K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,250 | $87,945 | 0.0% | $8.58 | $9.47 | -9.4% | COM NEW | 032797300 |
| POWW | AMMO INC | 48,000 | $66,240 | 0.0% | $1.38 | $1.95 | -29.4% | COM | 00175J107 |