Location: Roseburg, OR
CIK: 0002031637 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,522 | $14.45M | 10.6% | $521.54 | — | UNIT SER 1 | 46090E103 |
| IBHF | ISHARES TR | 604,478 | $13.95M | 10.3% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| IBHI | ISHARES TR | 245,559 | $5.803M | 4.3% | $23.33 | — | IBONDS 29 TR HI | 46436E379 |
| ITA | ISHARES TR | 26,036 | $5.59M | 4.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| IBHH | ISHARES TR | 217,059 | $5.139M | 3.8% | $23.40 | — | IBONDS 28 TR HI | 46436E387 |
| USMV | ISHARES TR | 54,063 | $5.091M | 3.8% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| TFLO | ISHARES TR | 80,616 | $4.068M | 3.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| MRK | MERCK & CO INC | 34,475 | $3.629M | 2.7% | $90.15 | +3.4% | COM | 58933Y105 |
| IBDU | ISHARES TR | 151,505 | $3.546M | 2.6% | $23.17 | — | IBONDS DEC 29 | 46436E205 |
| IBTG | ISHARES TR | 144,853 | $3.314M | 2.4% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDT | ISHARES TR | 130,166 | $3.313M | 2.4% | $25.28 | — | IBDS DEC28 ETF | 46435U515 |
| IBB | ISHARES TR | 18,327 | $3.093M | 2.3% | $133.36 | — | ISHARES BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 12,839 | $2.821M | 2.1% | $218.38 | -2.7% | COM | 94106L109 |
| CB | CHUBB LIMITED | 8,973 | $2.801M | 2.1% | $277.63 | +5.3% | COM | H1467J104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,856 | $2.723M | 2.0% | $56.35 | — | NASDAQ EQT PREM | 46654Q203 |
| IYK | ISHARES TR | 40,601 | $2.717M | 2.0% | $66.92 | — | US CONSM STAPLES | 464287812 |
| EEM | ISHARES TR | 49,550 | $2.711M | 2.0% | $50.51 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 8,771 | $2.681M | 2.0% | $293.10 | +4.1% | COM | 580135101 |
| AAPL | APPLE INC | 9,626 | $2.617M | 1.9% | $223.84 | +19.9% | COM | 037833100 |
| BKR | BAKER HUGHES COMPANY | 56,956 | $2.594M | 1.9% | $43.83 | +8.0% | CL A | 05722G100 |
| COST | COSTCO WHSL CORP NEW | 2,916 | $2.515M | 1.9% | $945.07 | -4.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,330 | $2.504M | 1.8% | $752.01 | +27.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,986 | $2.312M | 1.7% | $295.03 | -10.2% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,607 | $2.267M | 1.7% | $58.83 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 7,172 | $2.245M | 1.7% | $200.77 | +42.3% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 8,873 | $2.192M | 1.6% | $291.65 | -13.7% | COM | 009158106 |
| XYLD | GLOBAL X FDS | 53,125 | $2.158M | 1.6% | $41.76 | — | S&P 500 COVERED | 37954Y475 |
| MSFT | MICROSOFT CORP | 4,384 | $2.12M | 1.6% | $422.15 | +18.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,168 | $1.885M | 1.4% | $204.58 | +11.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,016 | $1.682M | 1.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 8,164 | $1.523M | 1.1% | $129.57 | +43.7% | COM | 67066G104 |
| CRM | SALESFORCE INC | 5,723 | $1.516M | 1.1% | $266.04 | -6.7% | COM | 79466L302 |
| IEZ | ISHARES TR | 68,026 | $1.42M | 1.0% | $20.87 | — | US OIL EQ&SV ETF | 464288844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,002 | $1.319M | 1.0% | $196.61 | — | DIV APP ETF | 921908844 |
| POWL | POWELL INDS INC | 4,062 | $1.295M | 1.0% | $264.62 | +27.2% | COM | 739128106 |
| UBER | UBER TECHNOLOGIES INC | 14,950 | $1.222M | 0.9% | $82.32 | +9.4% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 1,044 | $1.117M | 0.8% | $967.65 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 1,610 | $1.103M | 0.8% | $604.60 | — | CORE S&P500 ETF | 464287200 |
| CRWV | COREWEAVE INC | 14,912 | $1.068M | 0.8% | $101.39 | 0.0% | COM CL A | 21873S108 |
| DKNG | DRAFTKINGS INC NEW | 29,830 | $1.028M | 0.8% | $32.89 | 0.0% | COM CL A | 26142V105 |
| ETHA | ISHARES ETHEREUM TR | 44,926 | $1.008M | 0.7% | $22.43 | — | SHS | 46438R105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,667 | $1.007M | 0.7% | $162.07 | +11.7% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,103 | $986K | 0.7% | $454.77 | +12.0% | CL A | 22788C105 |
| IBDR | ISHARES TR | 36,025 | $873K | 0.6% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,060 | $695K | 0.5% | $26.98 | — | PHYSICAL GOLD TR | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 663 | $452K | 0.3% | $582.86 | — | TR UNIT | 78462F103 |
| SYM | SYMBOTIC INC | 7,556 | $450K | 0.3% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| IBHG | ISHARES TR | 16,727 | $373K | 0.3% | $22.27 | — | IBONDS 2027 TERM | 46436E478 |
| TXN | TEXAS INSTRS INC | 2,122 | $368K | 0.3% | $187.29 | -8.8% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 8,889 | $366K | 0.3% | $47.51 | -12.6% | COM | 674599105 |
| TSLA | TESLA INC | 766 | $344K | 0.3% | $331.79 | +33.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 520 | $326K | 0.2% | $612.78 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,346 | $292K | 0.2% | $156.93 | +31.1% | COM | 097023105 |
| META | META PLATFORMS INC | 400 | $264K | 0.2% | $619.27 | +7.8% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 2,512 | $230K | 0.2% | $91.73 | — | STATE STREET SPD | 78468R663 |
| NFLX | NETFLIX INC | 2,360 | $221K | 0.2% | $105.46 | +2.2% | COM | 64110L106 |
| IWB | ISHARES TR | 581 | $217K | 0.2% | $365.48 | — | RUS 1000 ETF | 464287622 |
| XRPI | VOLATILITY SHS TR | 10,184 | $108K | 0.1% | $10.57 | — | XRP ETF | 92864M780 |