Location: Beaverton, OR
CIK: 0002011633 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,460 | $12.16M | 6.3% | $477.58 | $110.97 | +330.4% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 32,736 | $11.7M | 6.1% | $357.37 | $134.14 | +166.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 58,432 | $11.69M | 6.0% | $200.09 | $95.55 | +109.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 30,470 | $11.51M | 6.0% | $377.75 | $151.18 | +149.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 9,520 | $11.42M | 5.9% | $1199.37 | $575.10 | +108.6% | COM | 532457108 |
| AAPL | APPLE INC | 37,352 | $10.81M | 5.6% | $289.36 | $182.81 | +58.3% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 26,247 | $8.951M | 4.6% | $341.01 | $161.78 | +110.8% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 8,615 | $8.059M | 4.2% | $935.52 | $573.49 | +63.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 32,446 | $7.733M | 4.0% | $238.34 | $147.82 | +61.2% | COM | 023135106 |
| WMT | WALMART INC | 56,174 | $6.362M | 3.3% | $113.26 | $67.76 | +67.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 16,533 | $6.09M | 3.2% | $368.38 | $202.44 | +82.0% | GOLD SHS | 78463V107 |
| V | VISA INC | 17,312 | $5.939M | 3.1% | $343.08 | $245.60 | +39.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,764 | $5.88M | 3.0% | $373.02 | $355.50 | +4.9% | COM | 594918104 |
| INTC | INTEL CORP | 37,718 | $5.267M | 2.7% | $139.63 | $71.62 | +95.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 10,130 | $5.203M | 2.7% | $513.60 | $400.36 | +28.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,901 | $4.55M | 2.4% | $352.68 | $295.20 | +19.5% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 79,704 | $4.262M | 2.2% | $53.47 | $32.90 | +62.5% | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 11,059 | $3.62M | 1.9% | $327.34 | $203.82 | +60.6% | COM | 46625H100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 72,824 | $3.544M | 1.8% | $48.66 | $34.38 | +41.5% | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,209 | $3.433M | 1.8% | $281.20 | $181.38 | +55.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,243 | $2.624M | 1.4% | $500.39 | $461.60 | +8.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,392 | $2.548M | 1.3% | $1065.06 | $414.18 | +157.1% | COM | 149123101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 48,939 | $2.327M | 1.2% | $47.56 | $33.27 | +42.9% | DORSEY WRGT UTIL | 46137V795 |
| FPE | FIRST TR EXCH TRADED FD III | 124,582 | $2.228M | 1.2% | $17.88 | $17.13 | +4.4% | PFD SECS INC ETF | 33739E108 |
| COKE | COCA COLA CONS INC | 11,511 | $2.198M | 1.1% | $190.91 | $125.84 | +51.7% | COM | 191098102 |
| ARM | ARM HOLDINGS PLC | 5,185 | $1.838M | 1.0% | $354.57 | $144.20 | +145.9% | SPONSORED ADS | 042068205 |
| ANET | ARISTA NETWORKS INC | 10,806 | $1.836M | 0.9% | $169.88 | $111.59 | +52.2% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 14,083 | $1.783M | 0.9% | $126.58 | $89.58 | +41.3% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 3,927 | $1.652M | 0.9% | $420.60 | $237.97 | +76.7% | COM | 88160R101 |
| HYDB | ISHARES TR | 32,669 | $1.528M | 0.8% | $46.77 | $47.10 | -0.7% | HIGH YLD SYSTM B | 46435G250 |
| KO | COCA COLA CO | 18,439 | $1.499M | 0.8% | $81.27 | $53.26 | +52.6% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 9,992 | $1.465M | 0.8% | $146.64 | $140.86 | +4.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,887 | $1.364M | 0.7% | $723.00 | $255.51 | +183.0% | COM | 038222105 |
| META | META PLATFORMS INC | 1,982 | $1.117M | 0.6% | $563.32 | $619.80 | -9.1% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 4,627 | $1.106M | 0.6% | $239.01 | $230.22 | +3.8% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 953 | $1.1M | 0.6% | $1154.67 | $501.25 | +130.3% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 7,896 | $1.08M | 0.6% | $136.73 | $125.13 | +9.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,042 | $1.041M | 0.5% | $509.58 | $428.39 | +18.9% | COM | 539830109 |
| VDC | VANGUARD WORLD FD | 4,479 | $1.01M | 0.5% | $225.51 | $183.48 | +22.9% | CONSUM STP ETF | 92204A207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,073 | $912K | 0.5% | $223.94 | $241.43 | -7.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,101 | $766K | 0.4% | $42.34 | $42.68 | -0.8% | COM | 92343V104 |
| T | AT&T INC | 36,265 | $751K | 0.4% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 4,394 | $728K | 0.4% | $165.74 | $151.13 | +9.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,163 | $676K | 0.3% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 1,441 | $661K | 0.3% | $458.90 | $408.26 | +12.4% | COM | 03076C106 |
| VOO | VANGUARD INDEX FDS | 947 | $651K | 0.3% | $687.04 | $421.42 | +63.0% | S&P 500 ETF SHS | 922908363 |
| BNDC | FLEXSHARES TR | 27,356 | $604K | 0.3% | $22.09 | $21.57 | +2.4% | CRE SLCT BD FD | 33939L670 |
| IDXX | IDEXX LABS INC | 1,042 | $549K | 0.3% | $526.44 | $481.46 | +9.3% | COM | 45168D104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,842 | $533K | 0.3% | $41.51 | $33.88 | +22.5% | SHS NEW | 030111207 |
| MO | ALTRIA GROUP INC | 7,039 | $506K | 0.3% | $71.95 | $62.85 | +14.5% | COM | 02209S103 |
| KR | KROGER CO | 9,107 | $506K | 0.3% | $55.53 | $48.27 | +15.0% | COM | 501044101 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 9,509 | $469K | 0.2% | $49.34 | $36.71 | +34.4% | UTILITIES ALPH | 33734X184 |
| BROS | DUTCH BROS INC | 6,369 | $457K | 0.2% | $71.81 | $64.27 | +11.7% | CL A | 26701L100 |
| BLK | BLACKROCK INC | 451 | $434K | 0.2% | $962.13 | $991.05 | -3.0% | COM | 09290D101 |
| GOOG | ALPHABET INC | 1,198 | $423K | 0.2% | $353.30 | $234.18 | +50.9% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 4,102 | $396K | 0.2% | $96.42 | $80.43 | +19.9% | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 1,505 | $393K | 0.2% | $261.06 | $554.71 | -52.9% | COM | 461202103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,069 | $352K | 0.2% | $43.61 | $44.34 | -1.6% | SMITH OPPORT FXD | 33740F805 |
| EME | EMCOR GROUP INC | 417 | $346K | 0.2% | $829.88 | $768.05 | +8.1% | COM | 29084Q100 |
| ORCL | ORACLE CORP | 2,138 | $313K | 0.2% | $146.56 | $189.86 | -22.8% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 1,607 | $305K | 0.2% | $189.62 | $190.74 | -0.6% | ORD | G0593M107 |
| VTI | VANGUARD INDEX FDS | 789 | $292K | 0.2% | $370.01 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,575 | $286K | 0.1% | $62.46 | $45.84 | +36.3% | FINLS ALPHADEX | 33734X135 |
| LRCX | LAM RESEARCH CORP | 580 | $249K | 0.1% | $428.96 | $303.56 | +42.7% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 326 | $240K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 535 | $239K | 0.1% | $446.07 | $526.12 | -15.2% | COM | 871607107 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 11,205 | $227K | 0.1% | $20.28 | $20.29 | -0.0% | US TREAS BD ETF | 35473P488 |
| RCL | ROYAL CARIBBEAN GROUP | 649 | $206K | 0.1% | $317.32 | $279.59 | +13.6% | COM | V7780T103 |
| MTZ | MASTEC INC | 482 | $201K | 0.1% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,237 | $62,255 | 0.0% | $5.54 | $3.64 | +52.3% | COM | G65773106 |