Location: Beaverton, OR
CIK: 0002011633 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,407 | $12.01M | 6.9% | $186.50 | $95.55 | +95.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 35,477 | $11.1M | 6.4% | $313.00 | $134.14 | +133.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 31,994 | $11.07M | 6.4% | $346.10 | $151.18 | +128.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 10,053 | $10.8M | 6.2% | $1074.66 | $575.10 | +86.9% | COM | 532457108 |
| AAPL | APPLE INC | 38,632 | $10.5M | 6.0% | $271.86 | $182.81 | +48.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,393 | $8.021M | 4.6% | $303.89 | $110.97 | +173.9% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 15,848 | $7.665M | 4.4% | $483.63 | $355.50 | +36.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 8,753 | $7.548M | 4.3% | $862.30 | $573.49 | +50.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 32,053 | $7.398M | 4.2% | $230.82 | $147.82 | +56.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 16,267 | $6.447M | 3.7% | $396.31 | $198.80 | +99.4% | GOLD SHS | 78463V107 |
| V | VISA INC | 17,838 | $6.256M | 3.6% | $350.71 | $245.60 | +42.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 55,682 | $6.204M | 3.6% | $111.41 | $67.76 | +64.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 10,523 | $6.007M | 3.5% | $570.87 | $400.36 | +42.6% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 27,221 | $5.014M | 2.9% | $184.20 | $161.78 | +13.9% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 73,969 | $4.765M | 2.7% | $64.42 | $29.93 | +115.3% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 13,305 | $4.578M | 2.6% | $344.09 | $295.20 | +16.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,812 | $3.499M | 2.0% | $296.22 | $178.28 | +66.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 10,317 | $3.324M | 1.9% | $322.22 | $196.56 | +63.9% | COM | 46625H100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 72,717 | $3.224M | 1.9% | $44.34 | $34.15 | +29.9% | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,248 | $2.638M | 1.5% | $502.65 | $461.24 | +9.0% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCH TRADED FD III | 118,860 | $2.166M | 1.2% | $18.22 | $17.08 | +6.7% | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 14,300 | $2.049M | 1.2% | $143.31 | $140.86 | +1.7% | COM | 742718109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 43,436 | $1.893M | 1.1% | $43.58 | $31.54 | +38.2% | DORSEY WRGT UTIL | 46137V795 |
| TSLA | TESLA INC | 4,070 | $1.83M | 1.1% | $449.72 | $237.97 | +89.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,071 | $1.819M | 1.0% | $257.23 | $241.43 | +6.5% | COM | 053015103 |
| HYDB | ISHARES TR | 34,988 | $1.657M | 1.0% | $47.35 | $47.10 | +0.5% | HIGH YLD SYSTM B | 46435G250 |
| COKE | COCA COLA CONS INC | 10,392 | $1.593M | 0.9% | $153.30 | $119.52 | +28.1% | COM | 191098102 |
| DUK | DUKE ENERGY CORP NEW | 13,567 | $1.59M | 0.9% | $117.21 | $87.81 | +33.5% | COM NEW | 26441C204 |
| INTU | INTUIT | 2,154 | $1.427M | 0.8% | $662.48 | $554.71 | +19.4% | COM | 461202103 |
| KO | COCA COLA CO | 19,184 | $1.341M | 0.8% | $69.91 | $53.26 | +31.3% | COM | 191216100 |
| META | META PLATFORMS INC | 1,957 | $1.292M | 0.7% | $660.04 | $619.43 | +6.6% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,209 | $1.266M | 0.7% | $572.91 | $379.84 | +50.8% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 8,912 | $1.168M | 0.7% | $131.03 | $104.23 | +25.7% | COM SHS | 040413205 |
| VDC | VANGUARD WORLD FD | 4,864 | $1.027M | 0.6% | $211.22 | $183.48 | +15.1% | CONSUM STP ETF | 92204A207 |
| LMT | LOCKHEED MARTIN CORP | 2,110 | $1.021M | 0.6% | $483.71 | $428.39 | +12.9% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 4,142 | $805K | 0.5% | $194.39 | $229.75 | -15.4% | COM NEW | 16411R208 |
| T | AT&T INC | 30,227 | $751K | 0.4% | $24.84 | $26.99 | -7.9% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 1,472 | $722K | 0.4% | $490.33 | $408.26 | +20.1% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 937 | $634K | 0.4% | $676.53 | $469.73 | +44.0% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,912 | $607K | 0.3% | $40.73 | $41.79 | -2.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 964 | $604K | 0.3% | $626.88 | $421.42 | +48.8% | S&P 500 ETF SHS | 922908363 |
| BNDC | FLEXSHARES TR | 26,059 | $583K | 0.3% | $22.36 | $21.53 | +3.9% | CRE SLCT BD FD | 33939L670 |
| ARM | ARM HOLDINGS PLC | 5,095 | $557K | 0.3% | $109.31 | $136.67 | -20.0% | SPONSORED ADS | 042068205 |
| CVX | CHEVRON CORP NEW | 3,620 | $552K | 0.3% | $152.43 | $142.86 | +6.7% | COM | 166764100 |
| KR | KROGER CO | 8,768 | $548K | 0.3% | $62.48 | $47.57 | +31.4% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 4,454 | $536K | 0.3% | $120.35 | $107.44 | +12.0% | COM | 30231G102 |
| BLK | BLACKROCK INC | 484 | $518K | 0.3% | $1070.81 | $991.05 | +8.0% | COM | 09290D101 |
| INTC | INTEL CORP | 12,967 | $478K | 0.3% | $36.90 | $40.00 | -7.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,487 | $466K | 0.3% | $313.70 | $234.18 | +34.0% | CAP STK CL C | 02079K107 |
| BROS | DUTCH BROS INC | 7,601 | $465K | 0.3% | $61.22 | $64.27 | -4.7% | CL A | 26701L100 |
| NKE | NIKE INC | 5,584 | $356K | 0.2% | $63.72 | $102.63 | -37.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,797 | $350K | 0.2% | $194.93 | $194.07 | +0.4% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 3,942 | $349K | 0.2% | $88.50 | $79.45 | +11.4% | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 663 | $311K | 0.2% | $469.72 | $526.12 | -10.7% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 1,191 | $306K | 0.2% | $256.99 | $184.83 | +39.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 5,137 | $296K | 0.2% | $57.66 | $61.15 | -5.7% | COM | 02209S103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,133 | $292K | 0.2% | $28.78 | $31.66 | -9.1% | SHS NEW | 030111207 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,780 | $288K | 0.2% | $60.35 | $45.84 | +31.7% | FINLS ALPHADEX | 33734X135 |
| VTI | VANGUARD INDEX FDS | 833 | $279K | 0.2% | $335.43 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,145 | $277K | 0.2% | $45.01 | $29.82 | +50.9% | UTILITIES ALPH | 33734X184 |
| PGR | PROGRESSIVE CORP | 1,124 | $256K | 0.1% | $227.72 * | $249.31 | -14.1% | COM | 743315103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,311 | $235K | 0.1% | $44.32 | $44.53 | -0.5% | SMITH OPPORT FXD | 33740F805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,160 | $216K | 0.1% | $41.86 | $39.90 | +4.9% | FIRST TR TA HIYL | 33738D408 |
| QQQ | INVESCO QQQ TR | 351 | $216K | 0.1% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,557 | $36,316 | 0.0% | $3.44 | $3.53 | -2.7% | COM | G65773106 |