Location: Beaverton, OR
CIK: 0002011633 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 68,371 | $12.76M | 7.6% | $186.58 | $95.55 | +95.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 33,761 | $11.14M | 6.6% | $329.91 | $151.18 | +117.8% | COM | 11135F101 |
| AAPL | APPLE INC | 38,899 | $9.905M | 5.9% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 36,679 | $8.917M | 5.3% | $243.10 | $134.14 | +81.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 10,605 | $8.092M | 4.8% | $763.00 | $575.10 | +32.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 8,728 | $8.079M | 4.8% | $925.62 | $573.49 | +61.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 15,456 | $8.005M | 4.8% | $517.93 | $351.82 | +46.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,606 | $7.431M | 4.4% | $279.29 | $110.97 | +151.7% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 31,405 | $6.896M | 4.1% | $219.57 | $146.15 | +50.2% | COM | 023135106 |
| V | VISA INC | 17,725 | $6.051M | 3.6% | $341.39 | $245.60 | +38.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,438 | $5.937M | 3.5% | $568.79 | $400.36 | +41.9% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 27,428 | $5.585M | 3.3% | $203.62 | $161.78 | +25.9% | COM | 697435105 |
| GLD | SPDR GOLD TR | 15,673 | $5.571M | 3.3% | $355.47 | $191.86 | +85.3% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 53,962 | $5.561M | 3.3% | $103.06 | $66.50 | +54.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,534 | $5.484M | 3.3% | $405.20 | $295.20 | +36.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,912 | $3.361M | 2.0% | $282.16 | $178.28 | +57.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 10,094 | $3.184M | 1.9% | $315.41 | $194.07 | +61.7% | COM | 46625H100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 72,626 | $3.153M | 1.9% | $43.41 | $34.15 | +27.1% | SHS | 336917109 |
| SLV | ISHARES SILVER TR | 69,656 | $2.951M | 1.8% | $42.37 | $28.68 | +47.7% | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 16,680 | $2.563M | 1.5% | $153.65 | $140.86 | +8.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,926 | $2.476M | 1.5% | $502.74 | $458.87 | +9.6% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCH TRADED FD III | 116,186 | $2.119M | 1.3% | $18.24 | $17.05 | +7.0% | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,156 | $2.1M | 1.3% | $293.49 | $241.43 | +20.8% | COM | 053015103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 42,701 | $1.961M | 1.2% | $45.93 | $31.30 | +46.8% | DORSEY WRGT UTIL | 46137V795 |
| TSLA | TESLA INC | 4,074 | $1.812M | 1.1% | $444.72 | $237.97 | +86.9% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 12,589 | $1.558M | 0.9% | $123.75 | $85.19 | +44.0% | COM NEW | 26441C204 |
| HYDB | ISHARES TR | 32,535 | $1.557M | 0.9% | $47.84 | $47.08 | +1.6% | HIGH YLD SYSTM B | 46435G250 |
| INTU | INTUIT | 2,181 | $1.489M | 0.9% | $682.86 | $554.71 | +22.9% | COM | 461202103 |
| META | META PLATFORMS INC | 1,767 | $1.297M | 0.8% | $734.26 | $614.28 | +19.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 19,278 | $1.278M | 0.8% | $66.32 | $53.26 | +23.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,506 | $1.251M | 0.7% | $499.18 | $428.39 | +15.7% | COM | 539830109 |
| COKE | COCA COLA CONS INC | 10,183 | $1.193M | 0.7% | $117.16 | $118.96 | -1.9% | COM | 191098102 |
| ANET | ARISTA NETWORKS INC | 8,122 | $1.183M | 0.7% | $145.71 | $100.98 | +44.3% | COM SHS | 040413205 |
| VDC | VANGUARD WORLD FD | 5,080 | $1.086M | 0.6% | $213.75 | $183.48 | +16.5% | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 1,976 | $943K | 0.6% | $477.15 | $359.13 | +32.5% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 3,537 | $831K | 0.5% | $234.98 | $233.13 | +0.8% | COM NEW | 16411R208 |
| T | AT&T INC | 26,339 | $744K | 0.4% | $28.24 | $27.24 | +2.6% | COM | 00206R102 |
| ARM | ARM HOLDINGS PLC | 5,102 | $722K | 0.4% | $141.49 | $136.67 | +3.5% | SPONSORED ADS | 042068205 |
| AMP | AMERIPRISE FINL INC | 1,464 | $719K | 0.4% | $491.16 | $408.26 | +19.9% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 967 | $618K | 0.4% | $638.89 | $469.73 | +36.0% | COM | 45168D104 |
| BLK | BLACKROCK INC | 513 | $598K | 0.4% | $1166.52 | $991.05 | +17.1% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 963 | $590K | 0.4% | $612.36 | $421.42 | +45.3% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 3,715 | $577K | 0.3% | $155.27 | $142.86 | +7.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,053 | $574K | 0.3% | $43.95 | $41.97 | +2.9% | COM | 92343V104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,419 | $559K | 0.3% | $59.39 | $30.78 | +93.0% | SHS NEW | 030111207 |
| BNDC | FLEXSHARES TR | 24,821 | $558K | 0.3% | $22.49 | $21.48 | +4.7% | CRE SLCT BD FD | 33939L670 |
| KR | KROGER CO | 8,111 | $547K | 0.3% | $67.41 | $46.14 | +45.3% | COM | 501044101 |
| NKE | NIKE INC | 6,181 | $431K | 0.3% | $69.73 | $102.63 | -32.5% | CL B | 654106103 |
| INTC | INTEL CORP | 12,750 | $428K | 0.3% | $33.55 | $40.04 | -16.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,737 | $421K | 0.3% | $112.76 | $105.90 | +5.5% | COM | 30231G102 |
| BROS | DUTCH BROS INC | 7,505 | $393K | 0.2% | $52.34 | $64.37 | -18.7% | CL A | 26701L100 |
| VNQ | VANGUARD INDEX FDS | 4,147 | $379K | 0.2% | $91.41 | $79.45 | +15.1% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 1,185 | $333K | 0.2% | $281.21 | $171.36 | +63.8% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 605 | $299K | 0.2% | $493.39 | $533.97 | -7.6% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 4,462 | $295K | 0.2% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 821 | $283K | 0.2% | $345.23 | $511.77 | -33.0% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 1,137 | $281K | 0.2% | $246.95 * | $249.31 | -6.9% | COM | 743315103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,130 | $279K | 0.2% | $45.45 | $29.82 | +52.4% | UTILITIES ALPH | 33734X184 |
| VTI | VANGUARD INDEX FDS | 833 | $273K | 0.2% | $328.02 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,377 | $260K | 0.2% | $59.39 | $44.65 | +33.0% | FINLS ALPHADEX | 33734X135 |
| GOOG | ALPHABET INC | 1,015 | $247K | 0.1% | $243.53 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 1,871 | $241K | 0.1% | $128.93 | $197.38 | -34.7% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 1,109 | $227K | 0.1% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 372 | $223K | 0.1% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $217K | 0.1% | $42.05 | $39.90 | +5.4% | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 703 | $214K | 0.1% | $304.09 | $266.70 | +13.3% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 648 | $210K | 0.1% | $323.68 | $236.14 | +36.6% | COM | V7780T103 |