Location: Roseburg, OR
CIK: 0002031637 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,040 | $14.43M | 10.5% | $521.54 | — | UNIT SER 1 | 46090E103 |
| IBHF | ISHARES TR | 589,986 | $13.8M | 10.1% | $23.21 | — | IBONDS 2026 TERM | 46436E528 |
| IBHI | ISHARES TR | 234,884 | $5.602M | 4.1% | $23.32 | — | IBONDS 29 TR HI | 46436E379 |
| ITA | ISHARES TR | 26,519 | $5.549M | 4.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 53,895 | $5.128M | 3.7% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| IBHH | ISHARES TR | 206,971 | $4.938M | 3.6% | $23.39 | — | IBONDS 28 TR HI | 46436E387 |
| TFLO | ISHARES TR | 94,535 | $4.783M | 3.5% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| IBDU | ISHARES TR | 140,594 | $3.3M | 2.4% | $23.15 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 121,461 | $3.1M | 2.3% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| IBTG | ISHARES TR | 134,486 | $3.086M | 2.3% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| MRK | MERCK & CO INC | 35,653 | $2.992M | 2.2% | $90.15 | -10.1% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 56,558 | $2.756M | 2.0% | $43.83 | 0.0% | CL A | 05722G100 |
| IBB | ISHARES TR | 18,765 | $2.709M | 2.0% | $133.36 | — | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 50,544 | $2.699M | 2.0% | $50.51 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 2,914 | $2.697M | 2.0% | $945.07 | +1.2% | COM | 22160K105 |
| CB | CHUBB LIMITED | 9,431 | $2.662M | 1.9% | $277.63 | -0.9% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 8,748 | $2.658M | 1.9% | $293.10 | +2.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,966 | $2.632M | 1.9% | $295.03 | +0.9% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 11,903 | $2.629M | 1.9% | $218.84 | +2.2% | COM | 94106L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,536 | $2.562M | 1.9% | $56.26 | — | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 18,174 | $2.552M | 1.9% | $140.43 | 0.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,278 | $2.501M | 1.8% | $752.01 | -1.3% | COM | 532457108 |
| AAPL | APPLE INC | 9,801 | $2.496M | 1.8% | $223.84 | +0.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 16,234 | $2.494M | 1.8% | $154.90 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 4,614 | $2.39M | 1.7% | $422.15 | +20.5% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 8,748 | $2.386M | 1.7% | $292.23 | -2.3% | COM | 009158106 |
| XYLD | GLOBAL X FDS | 54,417 | $2.136M | 1.6% | $41.76 | — | S&P 500 COVERED | 37954Y475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,230 | $2.126M | 1.5% | $58.93 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 8,386 | $1.841M | 1.3% | $204.58 | +10.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,504 | $1.824M | 1.3% | $200.77 | +4.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,244 | $1.721M | 1.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 45,834 | $1.575M | 1.1% | $40.51 | -15.2% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 8,107 | $1.513M | 1.1% | $129.57 | +34.5% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 15,367 | $1.506M | 1.1% | $82.32 | +13.6% | COM | 90353T100 |
| CRM | SALESFORCE INC | 5,870 | $1.391M | 1.0% | $266.04 | -5.5% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,185 | $1.335M | 1.0% | $196.61 | — | DIV APP ETF | 921908844 |
| SMCI | SUPER MICRO COMPUTER INC | 24,230 | $1.162M | 0.8% | $47.75 | 0.0% | COM NEW | 86800U302 |
| CPRT | COPART INC | 24,466 | $1.1M | 0.8% | $47.13 | 0.0% | COM | 217204106 |
| POWL | POWELL INDS INC | 3,536 | $1.078M | 0.8% | $253.93 | 0.0% | COM | 739128106 |
| ASML | ASML HOLDING N V | 1,092 | $1.057M | 0.8% | $967.65 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,142 | $1.05M | 0.8% | $454.77 | 0.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,748 | $1.049M | 0.8% | $162.07 | 0.0% | CL A | 69608A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,424 | $1.045M | 0.8% | $152.59 | 0.0% | COM | 679580100 |
| IVV | ISHARES TR | 1,380 | $924K | 0.7% | $591.21 | — | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 35,715 | $868K | 0.6% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,060 | $624K | 0.5% | $26.98 | — | PHYSICAL GOLD TR | 85207H104 |
| DUOL | DUOLINGO INC | 1,431 | $461K | 0.3% | $334.45 | 0.0% | CL A COM | 26603R106 |
| SPY | SPDR S&P 500 ETF TR | 663 | $442K | 0.3% | $582.86 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 840 | $374K | 0.3% | $331.79 | +4.5% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 4,034 | $370K | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OXY | OCCIDENTAL PETE CORP | 6,889 | $326K | 0.2% | $49.25 | -9.1% | COM | 674599105 |
| NFLX | NETFLIX INC | 268 | $321K | 0.2% | $87.13 | +40.1% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 506 | $310K | 0.2% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,347 | $291K | 0.2% | $156.93 | +43.7% | COM | 097023105 |
| META | META PLATFORMS INC | 394 | $289K | 0.2% | $618.54 | +20.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,557 | $286K | 0.2% | $193.30 | 0.0% | COM | 882508104 |
| — | ISHARES TR | 12,316 | $286K | 0.2% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHG | ISHARES TR | 12,239 | $275K | 0.2% | $22.25 | — | IBONDS 2027 TERM | 46436E478 |
| MSTR | STRATEGY INC | 800 | $258K | 0.2% | $300.91 | +23.3% | CL A NEW | 594972408 |
| IWB | ISHARES TR | 581 | $212K | 0.2% | $365.48 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 516 | $209K | 0.2% | $397.26 | -2.0% | COM | 437076102 |