Location: Roseburg, OR
CIK: 0002031637 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 105,715 | $18.52M | 16.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IBHF | ISHARES TR | 314,946 | $7.291M | 6.5% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| QQQ | INVESCO QQQ TR | 10,305 | $5.268M | 4.7% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,598 | $4.935M | 4.4% | $425.52 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 210,003 | $4.872M | 4.4% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| TFLO | ISHARES TR | 91,932 | $4.64M | 4.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| ITA | ISHARES TR | 31,856 | $4.63M | 4.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 159,574 | $3.199M | 2.9% | $22.54 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 7,237 | $3.05M | 2.7% | $422.35 | 0.0% | COM | 594918104 |
| — | ISHARES TR | 119,163 | $2.985M | 2.7% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XYLD | GLOBAL X FDS | 56,719 | $2.377M | 2.1% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| AMZN | AMAZON COM INC | 10,805 | $2.371M | 2.1% | $204.58 | 0.0% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,077 | $2.316M | 2.1% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 11,938 | $2.26M | 2.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,756 | $2.232M | 2.0% | $59.11 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 8,641 | $2.164M | 1.9% | $234.51 | 0.0% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,346 | $2.085M | 1.9% | $288.06 | 0.0% | COM | 363576109 |
| MRK | MERCK & CO INC | 20,909 | $2.08M | 1.9% | $98.70 | 0.0% | COM | 58933Y105 |
| BKH | BLACK HILLS CORP | 35,092 | $2.054M | 1.8% | $57.33 | 0.0% | COM | 092113109 |
| VTI | VANGUARD INDEX FDS | 7,010 | $2.032M | 1.8% | $289.81 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 3,978 | $2.012M | 1.8% | $552.89 | 0.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 52,272 | $2.004M | 1.8% | $40.51 | 0.0% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 6,502 | $1.885M | 1.7% | $290.22 | 0.0% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 4,467 | $1.875M | 1.7% | $428.97 | 0.0% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 8,132 | $1.831M | 1.6% | $224.51 | 0.0% | COM | 695156109 |
| CHD | CHURCH & DWIGHT CO INC | 17,296 | $1.811M | 1.6% | $104.03 | 0.0% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 3,408 | $1.772M | 1.6% | $544.39 | 0.0% | COM | 776696106 |
| BLK | BLACKROCK INC | 1,705 | $1.748M | 1.6% | $991.05 | 0.0% | COM | 09290D101 |
| PSA | PUBLIC STORAGE OPER CO | 5,642 | $1.689M | 1.5% | $315.96 | 0.0% | COM | 74460D109 |
| CB | CHUBB LIMITED | 4,421 | $1.222M | 1.1% | $281.36 | 0.0% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 8,139 | $1.093M | 1.0% | $137.79 | 0.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,561 | $1.089M | 1.0% | $195.83 | — | DIV APP ETF | 921908844 |
| MGM | MGM RESORTS INTERNATIONAL | 30,140 | $1.044M | 0.9% | $37.80 | 0.0% | COM | 552953101 |
| ULTA | ULTA BEAUTY INC | 2,387 | $1.038M | 0.9% | $387.42 | 0.0% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $987K | 0.9% | $922.64 | 0.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 5,729 | $932K | 0.8% | $179.18 | 0.0% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 2,815 | $816K | 0.7% | $304.00 | 0.0% | COM | 009158106 |
| SYM | SYMBOTIC INC | 33,067 | $784K | 0.7% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,417 | $708K | 0.6% | $287.90 | 0.0% | COM | 053015103 |
| IVV | ISHARES TR | 1,075 | $633K | 0.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 600 | $352K | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 7,067 | $349K | 0.3% | $49.25 | 0.0% | COM | 674599105 |
| LLY | ELI LILLY & CO | 406 | $313K | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| IBHI | ISHARES TR | 12,558 | $294K | 0.3% | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| HD | HOME DEPOT INC | 737 | $287K | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| BA | BOEING CO | 1,594 | $282K | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| IBHG | ISHARES TR | 11,438 | $254K | 0.2% | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 10,695 | $250K | 0.2% | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| TSLA | TESLA INC | 613 | $248K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| MSTR | MICROSTRATEGY INC | 800 | $232K | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| NFLX | NETFLIX INC | 226 | $201K | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,965 | $144K | 0.1% | $9.65 | — | TR UNIT | 85207K107 |
| IEP | ICAHN ENTERPRISES LP | 14,000 | $121K | 0.1% | $8.67 | — | DEPOSITARY UNIT | 451100101 |