Location: Bend, OR
CIK: 0002140601 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Jul 27, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,976 | $10.7M | 6.4% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 46,186 | $8.799M | 5.3% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| BIL | SPDR SERIES TRUST | 89,213 | $8.175M | 4.9% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XOM | EXXON MOBIL CORP | 45,404 | $6.208M | 3.7% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 13,258 | $5.745M | 3.5% | $433.34 | $303.56 | +42.7% | COM NEW | 512807306 |
| ITA | ISHARES TR | 21,426 | $5.194M | 3.1% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| BILS | SPDR SERIES TRUST | 47,846 | $4.755M | 2.9% | $99.38 | $99.28 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| XLF | SELECT SECTOR SPDR TR | 86,334 | $4.628M | 2.8% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 22,669 | $4.536M | 2.7% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,089 | $4.015M | 2.4% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,585 | $3.795M | 2.3% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 49,121 | $3.706M | 2.2% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 10,285 | $3.634M | 2.2% | $353.34 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 21,134 | $3.353M | 2.0% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,056 | $3.322M | 2.0% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| SOXX | ISHARES TR | 4,927 | $3.157M | 1.9% | $640.77 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 58,866 | $3.126M | 1.9% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,013 | $2.634M | 1.6% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 7,195 | $2.571M | 1.5% | $357.39 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,469 | $2.477M | 1.5% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,202 | $2.313M | 1.4% | $373.00 | $404.60 | -7.8% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 41,620 | $2.225M | 1.3% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| AMLP | ALPS ETF TR | 42,118 | $2.184M | 1.3% | $51.85 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| PFF | ISHARES TR | 70,806 | $2.159M | 1.3% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 8,796 | $2.096M | 1.3% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 6,727 | $2.039M | 1.2% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 23,024 | $1.913M | 1.2% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| META | META PLATFORMS INC | 3,317 | $1.869M | 1.1% | $563.37 | $611.48 | -7.9% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,201 | $1.82M | 1.1% | $112.32 | $130.10 | -13.7% | COM | 962879102 |
| VOO | VANGUARD INDEX FDS | 2,306 | $1.584M | 1.0% | $686.76 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 4,016 | $1.479M | 0.9% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 5,389 | $1.369M | 0.8% | $253.98 | $233.06 | +9.0% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 32,915 | $1.326M | 0.8% | $40.29 | $40.39 | -0.2% | ST STR BL LN ETF | 78467V608 |
| VTV | VANGUARD INDEX FDS | 6,035 | $1.315M | 0.8% | $217.92 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,110 | $1.282M | 0.8% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,873 | $1.273M | 0.8% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 3,360 | $1.269M | 0.8% | $377.78 | $400.96 | -5.8% | COM | 11135F101 |
| DXJ | WISDOMTREE TR | 7,299 | $1.267M | 0.8% | $173.52 * | $504.21 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| GLW | CORNING INC | 4,833 | $1.235M | 0.7% | $255.44 | $181.94 | +40.4% | COM | 219350105 |
| LASR | NLIGHT INC | 17,583 | $1.224M | 0.7% | $69.62 | $69.77 | -0.2% | COM | 65487K100 |
| TIP | ISHARES TR | 9,660 | $1.057M | 0.6% | $109.43 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 923 | $1.046M | 0.6% | $1132.92 | $951.39 | +19.1% | COM | 911363109 |
| CWB | SPDR SERIES TRUST | 9,228 | $995K | 0.6% | $107.82 | $103.65 | +4.0% | ST STR CONV ETF | 78464A359 |
| AXON | AXON ENTERPRISE INC | 1,740 | $975K | 0.6% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| WMT | WALMART INC | 8,166 | $925K | 0.6% | $113.27 | $124.14 | -8.8% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 7,871 | $843K | 0.5% | $107.13 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| VBIL | VANGUARD INSTL INDEX FD | 10,978 | $831K | 0.5% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| SDY | SPDR SERIES TRUST | 5,388 | $820K | 0.5% | $152.19 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,098 | $820K | 0.5% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,250 | $798K | 0.5% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| CAT | CATERPILLAR INC | 736 | $784K | 0.5% | $1065.50 | $878.47 | +21.2% | COM | 149123101 |
| TER | TERADYNE INC | 1,556 | $753K | 0.5% | $483.72 | $377.22 | +28.3% | COM | 880770102 |
| MGK | VANGUARD WORLD FD | 8,206 | $721K | 0.4% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| SDOG | ALPS ETF TR | 9,825 | $670K | 0.4% | $68.22 | $67.06 | +1.7% | SECTR DIV DOGS | 00162Q858 |
| JPM | JPMORGAN CHASE & CO | 2,039 | $668K | 0.4% | $327.41 | $310.55 | +5.4% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 5,606 | $657K | 0.4% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| IBB | ISHARES TR | 3,449 | $656K | 0.4% | $190.21 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| BBBS | BONDBLOXX ETF TRUST | 12,790 | $653K | 0.4% | $51.05 | $51.04 | +0.0% | BBB RATED 1 5 YE | 09789C754 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,450 | $651K | 0.4% | $23.71 | $23.88 | -0.7% | COMMON STOCK | 09261X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,208 | $621K | 0.4% | $281.25 | $251.95 | +11.6% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,971 | $617K | 0.4% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| BALL | BALL CORP | 9,872 | $616K | 0.4% | $62.40 | $58.79 | +6.1% | COM | 058498106 |
| SPXE | PROSHARES TR | 7,628 | $616K | 0.4% | $80.70 | $78.07 | +3.4% | SP500 EX ENRGY | 74347B581 |
| APH | AMPHENOL CORP | 3,407 | $601K | 0.4% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,370 | $588K | 0.4% | $134.56 | $127.06 | +5.9% | CLOUD COMPUTING | 33734X192 |
| COWZ | PACER FDS TR | 9,205 | $573K | 0.3% | $62.20 | $63.16 | -1.5% | US CASH COWS 100 | 69374H881 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,687 | $565K | 0.3% | $48.35 | $48.10 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,112 | $531K | 0.3% | $477.74 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,388 | $499K | 0.3% | $113.82 | $111.62 | +2.0% | S&P500 PUR VAL | 46137V258 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,132 | $485K | 0.3% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| HEDJ | WISDOMTREE TR | 8,012 | $457K | 0.3% | $57.00 | $55.64 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,179 | $450K | 0.3% | $141.67 | $137.46 | +3.1% | BUYBACK ACHIEV | 46137V308 |
| PEP | PEPSICO INC | 3,323 | $450K | 0.3% | $135.42 | $149.53 | -9.4% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 620 | $448K | 0.3% | $723.07 | $461.39 | +56.7% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 606 | $446K | 0.3% | $736.60 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,044 | $435K | 0.3% | $212.78 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| SCHI | SCHWAB STRATEGIC TR | 18,800 | $426K | 0.3% | $22.64 | $22.65 | -0.0% | 5 10YR CORP BD | 808524698 |
| CVX | CHEVRON CORPORATION | 2,532 | $420K | 0.3% | $165.77 | $186.13 | -10.9% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 5,155 | $415K | 0.3% | $80.56 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 10,088 | $414K | 0.2% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| HACK | AMPLIFY ETF TR | 3,884 | $408K | 0.2% | $104.93 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| CSCO | CISCO SYS INC | 3,398 | $399K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 339 | $399K | 0.2% | $1175.73 | $1020.67 | +15.1% | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 418 | $391K | 0.2% | $935.57 | $996.37 | -6.1% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,561 | $382K | 0.2% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 2,685 | $375K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| DJP | BARCLAYS BANK PLC | 8,335 | $364K | 0.2% | $43.71 | $47.98 | -8.9% | DJUBS CMDT ETN36 | 06738C778 |
| GE | GE AEROSPACE | 962 | $359K | 0.2% | $373.60 | $313.08 | +19.4% | COM NEW | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 7,097 | $356K | 0.2% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| XLI | SELECT SECTOR SPDR TR | 1,870 | $346K | 0.2% | $185.25 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| BLK | BLACKROCK INC | 358 | $344K | 0.2% | $961.95 | $1034.22 | -7.0% | COM | 09290D101 |
| PAVE | GLOBAL X FDS | 5,539 | $326K | 0.2% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| IVV | ISHARES TR | 435 | $326K | 0.2% | $749.60 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 944 | $322K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,021 | $297K | 0.2% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| AOR | ISHARES TR | 4,261 | $296K | 0.2% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| VUG | VANGUARD INDEX FDS | 3,432 | $296K | 0.2% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 2,381 | $296K | 0.2% | $124.15 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HLDG NV | 148 | $294K | 0.2% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| GGLL | DIREXION SHARES ETF TRUST | 2,539 | $289K | 0.2% | $113.69 | $119.70 | -5.0% | DLY GOOGL BUL 2X | 25461A841 |
| VNQ | VANGUARD INDEX FDS | 2,843 | $274K | 0.2% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,014 | $274K | 0.2% | $270.36 | $286.75 | -5.7% | COM | 580135101 |
| OUSA | ALPS ETF TR | 4,530 | $264K | 0.2% | $58.33 | $57.77 | +1.0% | OSHARES US QUALT | 00162Q387 |
| SPIB | SPDR SERIES TRUST | 7,867 | $263K | 0.2% | $33.46 | $33.47 | -0.0% | ST INTER BD ETF | 78464A375 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,708 | $260K | 0.2% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| BE | BLOOM ENERGY CORP | 848 | $257K | 0.2% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| CRWD | CROWDSTRIKE HLDGS INC | 335 | $256K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| NVDU | DIREXION SHARES ETF TRUST | 2,138 | $253K | 0.2% | $118.52 | $130.86 | -9.4% | DLY NVDA BULL 2X | 25461A833 |
| UDN | INVESCO DB US DLR INDEX TR | 13,936 | $249K | 0.1% | $17.86 | $18.17 | -1.7% | BEARISH FD | 46141D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,050 | $239K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 328 | $236K | 0.1% | $719.69 | $683.53 | +5.3% | COM | 74762E102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,437 | $228K | 0.1% | $93.37 | $92.66 | +0.8% | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 8,202 | $227K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| CCJ | CAMECO CORP | 2,225 | $227K | 0.1% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| MRVL | MARVELL TECHNOLOGY INC | 750 | $223K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| PFE | PFIZER INC | 9,193 | $221K | 0.1% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| EFA | ISHARES TR | 2,108 | $219K | 0.1% | $103.90 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 1,712 | $217K | 0.1% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 650 | $215K | 0.1% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| XLU | SELECT SECTOR SPDR TR | 4,720 | $214K | 0.1% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| BAC | BANK OF AMER CORP | 3,742 | $213K | 0.1% | $56.99 | $53.18 | +7.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,104 | $204K | 0.1% | $184.85 | $187.00 | -1.2% | COM | 747525103 |
| SOUN | SOUNDHOUND AI INC | 10,235 | $66,220 | 0.0% | $6.47 | $7.74 | -16.4% | CLASS A COM | 836100107 |