Location: Roseburg, OR
CIK: 0002031637 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBHF | ISHARES TR | 597,952 | $13.72M | 10.3% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| QQQ | INVESCO QQQ TR | 23,063 | $13.31M | 10.0% | $521.54 | — | UNIT SER 1 | 46090E103 |
| IBHI | ISHARES TR | 251,958 | $5.866M | 4.4% | $23.33 | — | IBONDS 29 TR HI | 46436E379 |
| ITA | ISHARES TR | 24,091 | $5.27M | 4.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 54,216 | $5.028M | 3.8% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| IBHH | ISHARES TR | 212,662 | $4.991M | 3.7% | $23.40 | — | IBONDS 28 TR HI | 46436E387 |
| IBDU | ISHARES TR | 143,958 | $3.348M | 2.5% | $23.17 | — | IBONDS DEC 29 | 46436E205 |
| IBTG | ISHARES TR | 138,571 | $3.175M | 2.4% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDT | ISHARES TR | 125,155 | $3.17M | 2.4% | $25.28 | — | IBDS DEC28 ETF | 46435U515 |
| TFLO | ISHARES TR | 58,354 | $2.954M | 2.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| BKR | BAKER HUGHES COMPANY | 48,355 | $2.952M | 2.2% | $43.83 | +27.9% | CL A | 05722G100 |
| IBB | ISHARES TR | 17,120 | $2.891M | 2.2% | $133.36 | — | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHOLESALE CORPORATION | 2,894 | $2.884M | 2.2% | $945.07 | +2.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 23,886 | $2.873M | 2.2% | $90.15 | +26.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 12,306 | $2.828M | 2.1% | $218.38 | +3.5% | COM | 94106L109 |
| EEM | ISHARES TR | 49,549 | $2.814M | 2.1% | $50.51 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 22,629 | $2.812M | 2.1% | $122.03 | 0.0% | COM | 931142103 |
| CB | CHUBB LTD SWITZ | 8,603 | $2.804M | 2.1% | $277.63 | +13.9% | COM | H1467J104 |
| IYK | ISHARES TR | 39,261 | $2.749M | 2.1% | $66.92 | — | US CONSM STAPLES | 464287812 |
| MCD | MCDONALDS CORP | 8,475 | $2.634M | 2.0% | $293.10 | +8.2% | COM | 580135101 |
| V | VISA INC | 8,294 | $2.507M | 1.9% | $329.17 | 0.0% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,883 | $2.436M | 1.8% | $56.35 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 9,540 | $2.421M | 1.8% | $223.84 | +17.4% | COM | 037833100 |
| CF | CF INDUSTRIES HOLD | 18,568 | $2.411M | 1.8% | $90.08 | 0.0% | COM | 125269100 |
| PG | PROCTER & GAMBLE CO | 15,683 | $2.265M | 1.7% | $151.77 | 0.0% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,001 | $2.154M | 1.6% | $58.83 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 6,801 | $1.956M | 1.5% | $200.77 | +61.0% | CAP STK CL A | 02079K305 |
| IEZ | ISHARES TR | 67,553 | $1.956M | 1.5% | $20.87 | — | US OIL EQ&SV ETF | 464288844 |
| POWL | POWELL INDS INC | 3,596 | $1.945M | 1.5% | $264.62 | +78.0% | COM | 739128106 |
| MSFT | MICROSOFT CORP | 4,998 | $1.85M | 1.4% | $423.68 | +2.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,874 | $1.64M | 1.2% | $204.58 | +10.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,835 | $1.551M | 1.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 7,536 | $1.314M | 1.0% | $129.57 | +44.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,911 | $1.271M | 1.0% | $196.61 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,193 | $1.199M | 0.9% | $159.63 | -3.4% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 6,405 | $1.196M | 0.9% | $260.69 | -17.2% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,988 | $1.166M | 0.9% | $447.76 | -3.7% | CL A | 22788C105 |
| META | META PLATFORMS INC | 2,033 | $1.163M | 0.9% | $648.43 | +1.1% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 15,985 | $1.15M | 0.9% | $82.09 | -4.1% | COM | 90353T100 |
| ADBE | ADOBE INC | 4,425 | $1.076M | 0.8% | $289.87 | 0.0% | COM | 00724F101 |
| IBDR | ISHARES TR | 36,204 | $878K | 0.7% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| IVV | ISHARES TR | 1,338 | $874K | 0.7% | $604.60 | — | CORE S&P500 ETF | 464287200 |
| CRWV | COREWEAVE INC | 9,675 | $750K | 0.6% | $101.39 | -9.8% | COM CL A | 21873S108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,060 | $746K | 0.6% | $26.98 | — | PHYSICAL GOLD TR | 85207H104 |
| SYM | SYMBOTIC INC | 11,424 | $608K | 0.5% | $64.23 | -5.5% | CLASS A COM | 87151X101 |
| ORCL | ORACLE CORP | 4,114 | $605K | 0.5% | $169.61 | 0.0% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 7,866 | $545K | 0.4% | $95.75 | 0.0% | COM CL A | 770700102 |
| TTD | THE TRADE DESK INC | 19,694 | $447K | 0.3% | $31.21 | 0.0% | COM CL A | 88339J105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 663 | $431K | 0.3% | $582.86 | — | TR UNIT | 78462F103 |
| IBHG | ISHARES TR | 18,627 | $412K | 0.3% | $22.26 | — | IBONDS 2027 TERM | 46436E478 |
| LLY | ELI LILLY & CO | 441 | $406K | 0.3% | $752.01 | +39.2% | COM | 532457108 |
| BIL | SPDR SERIES TRUST | 4,276 | $392K | 0.3% | $91.69 | — | STATE STREET SPD | 78468R663 |
| VOO | VANGUARD INDEX FDS | 520 | $311K | 0.2% | $612.78 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,520 | $303K | 0.2% | $166.27 | +43.5% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 4,654 | $303K | 0.2% | $47.51 | -4.4% | COM | 674599105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,830 | $289K | 0.2% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| TSLA | TESLA INC | 771 | $287K | 0.2% | $331.79 | +28.4% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 1,303 | $278K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 2,679 | $258K | 0.2% | $102.89 | -18.5% | COM | 64110L106 |
| IWB | ISHARES TR | 581 | $207K | 0.2% | $365.48 | — | RUS 1000 ETF | 464287622 |
| XRPI | VOLATILITY SHS TR | 10,184 | $77,195 | 0.1% | $10.57 | — | XRP ETF | 92864M780 |