Location: Beaverton, OR
CIK: 0002011633 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 79,275 | $12.52M | 8.0% | $157.99 | $95.55 | +65.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 38,686 | $10.66M | 6.8% | $275.65 | $151.18 | +81.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 9,157 | $9.065M | 5.8% | $989.94 | $573.49 | +72.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 11,301 | $8.809M | 5.6% | $779.51 | $575.10 | +35.1% | COM | 532457108 |
| AAPL | APPLE INC | 40,283 | $8.265M | 5.3% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,253 | $8.084M | 5.1% | $497.40 | $351.82 | +40.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,749 | $6.746M | 4.3% | $219.39 | $144.44 | +51.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 36,407 | $6.416M | 4.1% | $176.23 | $134.14 | +31.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,952 | $6.374M | 4.1% | $355.05 | $245.60 | +44.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,347 | $5.967M | 3.8% | $226.49 | $110.97 | +104.1% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 10,468 | $5.882M | 3.7% | $561.92 | $400.36 | +40.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 27,653 | $5.659M | 3.6% | $204.64 | $161.78 | +26.5% | COM | 697435105 |
| WMT | WALMART INC | 52,193 | $5.103M | 3.2% | $97.78 | $65.39 | +48.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,880 | $5.089M | 3.2% | $366.64 | $295.20 | +22.7% | COM | 437076102 |
| GLD | SPDR GOLD TR | 15,183 | $4.628M | 2.9% | $304.83 | $187.77 | +62.3% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,447 | $3.374M | 2.1% | $294.78 | $174.98 | +66.4% | COM | 459200101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 73,028 | $3.058M | 1.9% | $41.87 | $34.15 | +22.6% | SHS | 336917109 |
| PG | PROCTER AND GAMBLE CO | 18,259 | $2.909M | 1.8% | $159.32 | $140.86 | +11.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 9,158 | $2.655M | 1.7% | $289.92 | $183.66 | +56.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,830 | $2.106M | 1.3% | $308.40 | $238.74 | +27.7% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,180 | $2.031M | 1.3% | $485.77 | $454.32 | +6.9% | CL B NEW | 084670702 |
| PUI | INVESCO EXCHANGE TRADED FD T | 45,084 | $1.886M | 1.2% | $41.83 | $31.30 | +33.7% | DORSEY WRGT UTIL | 46137V795 |
| INTU | INTUIT | 2,293 | $1.806M | 1.1% | $787.52 | $554.71 | +41.5% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 53,219 | $1.746M | 1.1% | $32.81 | $26.45 | +24.1% | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 12,535 | $1.479M | 0.9% | $118.00 | $85.19 | +36.1% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCH TRADED FD III | 82,120 | $1.462M | 0.9% | $17.80 | $16.64 | +7.0% | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 20,073 | $1.42M | 0.9% | $70.75 | $53.26 | +30.9% | COM | 191216100 |
| TSLA | TESLA INC | 4,248 | $1.349M | 0.9% | $317.66 | $237.97 | +33.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,780 | $1.288M | 0.8% | $463.13 | $428.39 | +6.5% | COM | 539830109 |
| VDC | VANGUARD WORLD FD | 5,245 | $1.149M | 0.7% | $219.00 | $183.48 | +19.4% | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 1,388 | $1.024M | 0.7% | $737.90 | $579.07 | +27.3% | CL A | 30303M102 |
| COKE | COCA COLA CONS INC | 8,707 | $972K | 0.6% | $111.65 | $119.57 | -7.2% | COM | 191098102 |
| UNH | UNITEDHEALTH GROUP INC | 2,755 | $859K | 0.5% | $311.95 | $511.77 | -39.8% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 1,562 | $838K | 0.5% | $536.34 | $469.73 | +14.2% | COM | 45168D104 |
| HYDB | ISHARES TR | 16,116 | $765K | 0.5% | $47.47 | $46.69 | +1.7% | HIGH YLD SYSTM B | 46435G250 |
| ARM | ARM HOLDINGS PLC | 4,706 | $761K | 0.5% | $161.74 | $135.91 | +19.0% | SPONSORED ADS | 042068205 |
| AMP | AMERIPRISE FINL INC | 1,341 | $716K | 0.5% | $533.59 | $398.91 | +32.9% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 1,697 | $659K | 0.4% | $388.21 | $348.24 | +10.8% | COM | 149123101 |
| BNDC | FLEXSHARES TR | 28,514 | $635K | 0.4% | $22.26 | $21.48 | +3.6% | CRE SLCT BD FD | 33939L670 |
| NKE | NIKE INC | 8,838 | $628K | 0.4% | $71.04 | $102.63 | -31.6% | CL B | 654106103 |
| T | AT&T INC | 19,826 | $574K | 0.4% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| KR | KROGER CO | 7,996 | $574K | 0.4% | $71.73 | $45.81 | +55.0% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 973 | $552K | 0.4% | $567.81 | $421.42 | +34.8% | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 524 | $550K | 0.3% | $1049.23 | $991.05 | +4.9% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 5,342 | $547K | 0.3% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| CNI | CANADIAN NATL RY CO | 4,703 | $489K | 0.3% | $104.03 | $108.74 | -5.0% | COM | 136375102 |
| LNG | CHENIERE ENERGY INC | 1,970 | $480K | 0.3% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 5,976 | $473K | 0.3% | $79.16 | $98.31 | -20.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,077 | $436K | 0.3% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 4,718 | $420K | 0.3% | $89.06 | $79.45 | +12.1% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 2,408 | $345K | 0.2% | $143.20 * | $137.75 | +1.7% | COM | 166764100 |
| INTC | INTEL CORP | 14,891 | $334K | 0.2% | $22.40 | $40.04 | -44.1% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 629 | $322K | 0.2% | $512.68 | $533.97 | -4.0% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 2,739 | $295K | 0.2% | $107.81 | $104.51 | +1.3% | COM | 30231G102 |
| FISV | FISERV INC | 1,696 | $292K | 0.2% | $172.41 | $202.95 | -15.0% | COM | 337738108 |
| BROS | DUTCH BROS INC | 4,274 | $292K | 0.2% | $68.37 | $65.23 | +4.8% | CL A | 26701L100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,559 | $278K | 0.2% | $42.38 | $29.82 | +42.1% | UTILITIES ALPH | 33734X184 |
| — | HESS CORP | 1,898 | $263K | 0.2% | $138.50 | $144.20 | — | COM | 42809H107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,121 | $261K | 0.2% | $36.69 | $24.58 | +49.3% | SHS NEW | 030111207 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,516 | $253K | 0.2% | $56.06 | $44.65 | +25.6% | FINLS ALPHADEX | 33734X135 |
| VTI | VANGUARD INDEX FDS | 832 | $253K | 0.2% | $304.01 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 820 | $240K | 0.2% | $292.08 | $266.70 | +8.3% | COM | 580135101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,170 | $237K | 0.2% | $56.95 | $63.38 | -10.1% | MATERIALS ALPH | 33734X168 |
| ON | ON SEMICONDUCTOR CORP | 4,507 | $236K | 0.2% | $52.41 | $78.38 | -33.1% | COM | 682189105 |
| ORCL | ORACLE CORP | 1,051 | $230K | 0.1% | $218.72 | $160.80 | +35.4% | COM | 68389X105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,129 | $214K | 0.1% | $41.81 | $39.90 | +4.8% | FIRST TR TA HIYL | 33738D408 |
| PGR | PROGRESSIVE CORP | 775 | $207K | 0.1% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 372 | $205K | 0.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,642 | $204K | 0.1% | $43.89 | $43.42 | +1.1% | SMITH OPPORT FXD | 33740F805 |
| RCL | ROYAL CARIBBEAN GROUP | 648 | $203K | 0.1% | $313.11 | $236.14 | +31.8% | COM | V7780T103 |
| VO | VANGUARD INDEX FDS | 725 | $203K | 0.1% | $279.74 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |