Location: Beaverton, OR
CIK: 0002011633 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
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 | 60,596 | $10.57M | 6.3% | $174.40 | $95.55 | +82.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 34,178 | $9.828M | 5.9% | $287.56 | $134.14 | +114.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 38,275 | $9.714M | 5.8% | $253.79 | $182.81 | +38.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 30,756 | $9.519M | 5.7% | $309.51 | $151.18 | +104.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 9,848 | $9.058M | 5.4% | $919.73 | $575.10 | +59.9% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 8,697 | $8.666M | 5.2% | $996.46 | $573.49 | +73.7% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,611 | $8.655M | 5.2% | $337.95 | $110.97 | +204.6% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 16,508 | $7.103M | 4.2% | $430.29 | $202.44 | +112.6% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 56,095 | $6.972M | 4.2% | $124.28 | $67.76 | +83.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 32,272 | $6.721M | 4.0% | $208.27 | $147.82 | +40.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,002 | $5.924M | 3.5% | $370.18 | $355.50 | +4.1% | COM | 594918104 |
| V | VISA INC | 17,601 | $5.32M | 3.2% | $302.23 | $245.60 | +23.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,536 | $5.265M | 3.1% | $499.68 | $400.36 | +24.8% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 76,893 | $5.239M | 3.1% | $68.14 | $31.68 | +115.1% | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 27,031 | $4.334M | 2.6% | $160.32 | $161.78 | -0.9% | COM | 697435105 |
| HD | HOME DEPOT INC | 13,094 | $4.307M | 2.6% | $328.89 | $295.20 | +11.4% | COM | 437076102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 71,726 | $3.644M | 2.2% | $50.80 | $34.15 | +48.8% | SHS | 336917109 |
| JPM | JPMORGAN CHASE & CO | 10,937 | $3.217M | 1.9% | $294.17 | $202.63 | +45.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,225 | $2.963M | 1.8% | $242.39 | $181.38 | +33.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,313 | $2.546M | 1.5% | $479.20 | $461.60 | +3.8% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCH TRADED FD III | 121,936 | $2.164M | 1.3% | $17.75 | $17.11 | +3.7% | PFD SECS INC ETF | 33739E108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 44,744 | $2.103M | 1.3% | $47.01 | $31.97 | +47.1% | DORSEY WRGT UTIL | 46137V795 |
| COKE | COCA COLA CONS INC | 10,556 | $2.024M | 1.2% | $191.75 | $120.38 | +59.3% | COM | 191098102 |
| DUK | DUKE ENERGY CORP NEW | 14,254 | $1.866M | 1.1% | $130.94 | $89.58 | +46.2% | COM NEW | 26441C204 |
| HYDB | ISHARES TR | 36,549 | $1.7M | 1.0% | $46.52 | $47.10 | -1.2% | HIGH YLD SYSTM B | 46435G250 |
| CAT | CATERPILLAR INC | 2,258 | $1.6M | 1.0% | $708.54 | $386.63 | +83.2% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 10,942 | $1.58M | 0.9% | $144.44 | $140.86 | +2.5% | COM | 742718109 |
| TSLA | TESLA INC | 3,973 | $1.477M | 0.9% | $371.75 | $237.97 | +56.2% | COM | 88160R101 |
| KO | COCA COLA CO | 18,434 | $1.402M | 0.8% | $76.05 | $53.26 | +42.8% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 4,533 | $1.286M | 0.8% | $283.76 | $229.83 | +23.5% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 2,123 | $1.283M | 0.8% | $604.28 | $428.39 | +41.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,991 | $1.217M | 0.7% | $203.17 | $241.43 | -15.8% | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 9,795 | $1.203M | 0.7% | $122.78 | $106.90 | +14.9% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 1,991 | $1.139M | 0.7% | $572.12 | $619.80 | -7.7% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FD | 4,640 | $1.042M | 0.6% | $224.58 | $183.48 | +22.4% | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 5,976 | $1.014M | 0.6% | $169.67 | $117.24 | +44.7% | COM | 30231G102 |
| T | AT&T INC | 31,646 | $917K | 0.5% | $28.99 | $26.97 | +7.5% | COM | 00206R102 |
| INTU | INTUIT | 1,949 | $843K | 0.5% | $432.47 | $554.71 | -22.1% | COM | 461202103 |
| INTC | INTEL CORP | 18,763 | $828K | 0.5% | $44.13 | $41.81 | +5.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,243 | $765K | 0.5% | $50.20 | $41.89 | +19.8% | COM | 92343V104 |
| ARM | ARM HOLDINGS PLC | 4,883 | $739K | 0.4% | $151.28 | $136.67 | +10.7% | SPONSORED ADS | 042068205 |
| CVX | CHEVRON CORPORATION | 3,554 | $735K | 0.4% | $206.88 | $142.86 | +44.8% | COM | 166764100 |
| KR | KROGER CO | 8,943 | $647K | 0.4% | $72.36 | $47.96 | +50.9% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 1,439 | $640K | 0.4% | $444.46 | $408.26 | +8.9% | COM | 03076C106 |
| BNDC | FLEXSHARES TR | 27,100 | $603K | 0.4% | $22.24 | $21.57 | +3.1% | CRE SLCT BD FD | 33939L670 |
| AMAT | APPLIED MATLS INC | 1,663 | $568K | 0.3% | $341.79 | $227.78 | +50.1% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 947 | $566K | 0.3% | $597.53 | $421.42 | +41.8% | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 970 | $545K | 0.3% | $561.89 | $475.56 | +18.2% | COM | 45168D104 |
| BLK | BLACKROCK INC | 483 | $465K | 0.3% | $962.41 | $991.05 | -3.0% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 5,956 | $393K | 0.2% | $65.99 | $61.59 | +7.1% | COM | 02209S103 |
| BROS | DUTCH BROS INC | 7,629 | $386K | 0.2% | $50.66 | $64.27 | -21.2% | CL A | 26701L100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,731 | $363K | 0.2% | $33.85 | $31.65 | +6.9% | SHS NEW | 030111207 |
| GOOG | ALPHABET INC | 1,198 | $344K | 0.2% | $286.79 | $234.18 | +22.5% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 3,851 | $342K | 0.2% | $88.70 | $79.45 | +11.6% | REAL ESTATE ETF | 922908553 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 6,073 | $301K | 0.2% | $49.59 | $29.82 | +66.3% | UTILITIES ALPH | 33734X184 |
| ORCL | ORACLE CORP | 2,044 | $301K | 0.2% | $147.12 | $190.26 | -22.7% | COM | 68389X105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,746 | $294K | 0.2% | $43.59 | $44.47 | -2.0% | SMITH OPPORT FXD | 33740F805 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,803 | $270K | 0.2% | $56.19 | $45.84 | +22.6% | FINLS ALPHADEX | 33734X135 |
| AZN | ASTRAZENECA PLC | 1,310 | $258K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| VTI | VANGUARD INDEX FDS | 789 | $253K | 0.2% | $320.68 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 1,213 | $247K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 600 | $238K | 0.1% | $396.48 | $526.12 | -24.6% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 662 | $224K | 0.1% | $337.99 | $391.96 | -13.8% | COM | 595112103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,459 | $221K | 0.1% | $40.57 | $39.98 | +1.5% | FIRST TR TA HIYL | 33738D408 |
| EME | EMCOR GROUP INC | 275 | $203K | 0.1% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,866 | $63,678 | 0.0% | $5.86 | $3.57 | +64.2% | COM | G65773106 |