Location: Roseburg, OR
CIK: 0002031637 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,151 | $13.87M | 10.7% | $521.54 | — | UNIT SER 1 | 46090E103 |
| IBHF | ISHARES TR | 517,294 | $12.02M | 9.3% | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| TFLO | ISHARES TR | 111,465 | $5.646M | 4.4% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| ITA | ISHARES TR | 28,457 | $5.368M | 4.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 37,631 | $5.072M | 3.9% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 31,714 | $5.01M | 3.9% | $129.57 | -2.9% | COM | 67066G104 |
| IBHI | ISHARES TR | 208,841 | $4.947M | 3.8% | $23.25 | — | IBONDS 29 TR HI | 46436E379 |
| IBHH | ISHARES TR | 200,750 | $4.764M | 3.7% | $23.38 | — | IBONDS 28 TR HI | 46436E387 |
| MSFT | MICROSOFT CORP | 7,041 | $3.502M | 2.7% | $422.15 | +2.4% | COM | 594918104 |
| IBDU | ISHARES TR | 134,675 | $3.142M | 2.4% | $23.14 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 121,742 | $3.095M | 2.4% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| IBTG | ISHARES TR | 123,820 | $2.839M | 2.2% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| MRK | MERCK & CO INC | 35,794 | $2.833M | 2.2% | $90.15 | -14.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 12,861 | $2.639M | 2.0% | $223.84 | -10.0% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 10,883 | $2.49M | 1.9% | $218.39 | +5.1% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 10,569 | $2.319M | 1.8% | $204.58 | -3.3% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,398 | $2.306M | 1.8% | $56.20 | — | NASDAQ EQT PREM | 46654Q203 |
| LMT | LOCKHEED MARTIN CORP | 4,941 | $2.289M | 1.8% | $449.34 | +2.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 7,337 | $2.14M | 1.7% | $272.45 | 0.0% | COM | 369550108 |
| XYLD | GLOBAL X FDS | 53,490 | $2.083M | 1.6% | $41.81 | — | S&P 500 COVERED | 37954Y475 |
| CHD | CHURCH & DWIGHT CO INC | 21,572 | $2.073M | 1.6% | $104.42 | -6.3% | COM | 171340102 |
| BKH | BLACK HILLS CORP | 36,780 | $2.063M | 1.6% | $57.29 | -1.4% | COM | 092113109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,893 | $2.041M | 1.6% | $59.00 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 5,225 | $2.028M | 1.6% | $351.95 | -6.0% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 19,270 | $2.005M | 1.5% | $100.61 | 0.0% | COM | 136375102 |
| MCD | MCDONALDS CORP | 6,527 | $1.907M | 1.5% | $290.27 | +4.6% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 3,987 | $1.797M | 1.4% | $428.97 | +8.2% | COM | 25754A201 |
| UBER | UBER TECHNOLOGIES INC | 19,250 | $1.796M | 1.4% | $82.32 | 0.0% | COM | 90353T100 |
| BLK | BLACKROCK INC | 1,627 | $1.707M | 1.3% | $990.63 | -5.8% | COM | 09290D101 |
| CRM | SALESFORCE INC | 5,983 | $1.632M | 1.3% | $266.04 | 0.0% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,891 | $1.616M | 1.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 5,219 | $1.586M | 1.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 45,452 | $1.536M | 1.2% | $40.51 | -16.2% | COM STK | 806857108 |
| PKG | PACKAGING CORP AMER | 8,063 | $1.519M | 1.2% | $224.16 | -17.1% | COM | 695156109 |
| IBB | ISHARES TR | 11,563 | $1.463M | 1.1% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 28,350 | $1.368M | 1.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,954 | $1.219M | 0.9% | $195.86 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 4,191 | $1.182M | 0.9% | $299.54 | -10.5% | COM | 009158106 |
| CB | CHUBB LIMITED | 3,700 | $1.072M | 0.8% | $281.36 | +2.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 995 | $985K | 0.8% | $922.64 | +7.4% | COM | 22160K105 |
| IVV | ISHARES TR | 1,572 | $976K | 0.8% | $591.21 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921 | $901K | 0.7% | $289.29 | +4.5% | COM | 053015103 |
| IBDR | ISHARES TR | 32,411 | $786K | 0.6% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 24,790 | $576K | 0.4% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| SPY | SPDR S&P 500 ETF TR | 643 | $397K | 0.3% | $580.27 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 268 | $359K | 0.3% | $87.13 | +29.8% | COM | 64110L106 |
| BIL | SPDR SERIES TRUST | 3,705 | $340K | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSTR | MICROSTRATEGY INC | 800 | $323K | 0.2% | $300.91 | +21.1% | CL A NEW | 594972408 |
| OUNZ | VANECK MERK GOLD ETF | 10,000 | $319K | 0.2% | $30.14 | — | GOLD SHS | 921078101 |
| GOOGL | ALPHABET INC | 1,805 | $318K | 0.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 406 | $316K | 0.2% | $821.14 | -5.8% | COM | 532457108 |
| BA | BOEING CO | 1,433 | $300K | 0.2% | $156.93 | +20.4% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 6,889 | $289K | 0.2% | $49.25 | -16.4% | COM | 674599105 |
| META | META PLATFORMS INC | 388 | $286K | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| IBHG | ISHARES TR | 12,239 | $276K | 0.2% | $22.25 | — | IBONDS 2027 TERM | 46436E478 |
| HD | HOME DEPOT INC | 737 | $270K | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| TSLA | TESLA INC | 829 | $263K | 0.2% | $331.59 | -9.1% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $254K | 0.2% | $24.06 | — | UNIT | 85207H104 |
| HUM | HUMANA INC | 1,004 | $245K | 0.2% | $246.72 | 0.0% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO. | 820 | $238K | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $217K | 0.2% | $550.80 | -31.9% | COM | 91324P102 |
| PSEC | PROSPECT CAP CORP | 58,936 | $187K | 0.1% | $3.02 | 0.0% | COM | 74348T102 |