Location: Beaverton, OR
CIK: 0002011633 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 19, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 9,111 | $1.483M | 0.8% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,132 | $300K | 0.2% | $264.66 | $212.27 | +24.7% | CL A | 22788C105 |
| MMM | 3M CO | 1,763 | $289K | 0.2% | $164.14 | $170.56 | -3.8% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 1,287 | $239K | 0.1% | $185.71 | $204.71 | -9.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 1,405 | $204K | 0.1% | $145.36 | $138.18 | +5.2% | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 38,646 (+2.5%) | $4.646M (-11.8%) | 2.4% | $120.23 | $72.35 | +66.2% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 11,670 (+8.0%) | $2.376M (+29.4%) | 1.2% | $203.58 | $117.27 | +73.6% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 2,545 (+6.4%) | $2.064M (-19.0%) | 1.1% | $810.81 | $440.27 | +84.2% | COM | 149123101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 50,420 (+3.0%) | $2.066M (-11.2%) | 1.1% | $40.98 | $33.62 | +21.9% | DORSEY WRGT UTIL | 46137V795 |
| CVX | CHEVRON CORPORATION | 4,737 (+7.8%) | $967K (+32.8%) | 0.5% | $204.21 | $154.45 | +32.2% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 4,936 (+6.7%) | $1.328M (+20.1%) | 0.7% | $269.02 | $232.64 | +15.6% | COM NEW | 16411R208 |
| ARM | ARM HOLDINGS PLC | 5,617 (+8.3%) | $1.627M (-11.5%) | 0.8% | $289.65 | $154.05 | +88.0% | SPONSORED ADS | 042068205 |
| BROS | DUTCH BROS INC | 6,584 (+3.4%) | $254K (-44.5%) | 0.1% | $38.56 | $63.93 | -39.7% | CL A | 26701L100 |
| AMAT | APPLIED MATLS INC | 2,306 (+22.2%) | $1.179M (-13.6%) | 0.6% | $511.31 | $301.35 | +69.7% | COM | 038222105 |
| T | AT&T INC | 37,539 (+3.5%) | $916K (+22.0%) | 0.5% | $24.40 | $26.61 | -8.3% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 1,187 (+24.6%) | $1.265M (+14.9%) | 0.7% | $1065.43 | $589.70 | +80.6% | COM | 595112103 |
| EME | EMCOR GROUP INC | 654 (+56.8%) | $494K (+42.7%) | 0.3% | $754.91 | $769.10 | -1.9% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,753 (+9.1%) | $906K (+18.2%) | 0.5% | $45.87 | $43.04 | +6.6% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,331 (+14.4%) | $814K (+20.5%) | 0.4% | $611.54 | $251.50 | +143.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 11,316 (+2.3%) | $3.744M (+3.4%) | 1.9% | $330.82 | $207.13 | +59.7% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 1,075 (+85.3%) | $353K (+41.9%) | 0.2% | $328.51 | $307.56 | +6.8% | COM NEW | 512807306 |
| KR | KROGER CO | 10,292 (+13.0%) | $603K (+19.3%) | 0.3% | $58.62 | $49.41 | +18.6% | COM | 501044101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 16,643 (+48.5%) | $323K (+42.3%) | 0.2% | $19.43 | $20.17 | -3.7% | US TREAS BD ETF | 35473P488 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,355 (+19.6%) | $447K (-16.1%) | 0.2% | $29.11 | $33.47 | -13.0% | SHS NEW | 030111207 |
| COKE | COCA COLA CONS INC | 12,027 (+4.5%) | $2.276M (+3.6%) | 1.2% | $189.27 | $128.53 | +47.3% | COM | 191098102 |
| MO | ALTRIA GROUP INC | 8,540 (+21.3%) | $575K (+13.5%) | 0.3% | $67.34 | $64.01 | +5.2% | COM | 02209S103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,976 (+23.6%) | $412K (+17.0%) | 0.2% | $41.27 | $44.04 | -6.3% | SMITH OPPORT FXD | 33740F805 |
| AZN | ASTRAZENECA PLC | 2,198 (+36.8%) | $355K (+16.5%) | 0.2% | $161.47 | $184.39 | -13.1% | ORD | G0593M107 |
| LMT | LOCKHEED MARTIN CORP | 2,136 (+4.6%) | $1.088M (+4.5%) | 0.6% | $509.23 | $433.73 | +17.4% | COM | 539830109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,634 (+3.5%) | $91,909 (+47.6%) | 0.0% | $7.90 | $3.75 | +110.9% | COM | G65773106 |
| BNDC | FLEXSHARES TR | 27,950 (+2.2%) | $589K (-2.6%) | 0.3% | $21.07 | $21.57 | -2.3% | NORTHERN TR CORE | 33939L670 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 10,790 (+13.5%) | $474K (+1.0%) | 0.2% | $43.92 | $38.03 | +15.5% | UTILITIES ALPH | 33734X184 |
| MTZ | MASTEC INC | 957 (+98.5%) | $204K (+1.9%) | 0.1% | $213.62 | $332.07 | -35.7% | COM | 576323109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,896 | $1.08M | 0.6% | $136.73 * | $125.13 | +30.1% | โ | 30231G102 |
| SNPS | SYNOPSYS INC | 535 | $239K | 0.1% | $446.07 * | $526.12 | -17.3% | โ | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 649 | $206K | 0.1% | $317.32 * | $279.59 | -4.9% | โ | V7780T103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,486 (-1.8%) | $7.943M (+35.1%) | 4.1% | $512.89 | $355.50 | +44.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 28,107 (-7.8%) | $9.871M (-14.2%) | 5.1% | $351.19 | $151.18 | +132.3% | COM | 11135F101 |
| AAPL | APPLE INC | 36,356 (-2.7%) | $12.11M (+12.0%) | 6.3% | $333.02 | $182.81 | +82.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 56,421 (-3.4%) | $12.89M (+10.2%) | 6.7% | $228.38 | $95.55 | +139.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 12,269 (-4.9%) | $3.49M (-23.3%) | 1.8% | $284.49 | $295.20 | -3.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,677 (-4.4%) | $2.568M (-25.2%) | 1.3% | $219.94 | $181.38 | +21.3% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,929 (-2.1%) | $11.37M (-6.5%) | 5.9% | $456.19 | $110.97 | +311.1% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 9,214 (-3.2%) | $10.66M (-6.6%) | 5.5% | $1157.13 | $575.10 | +101.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 31,818 (-2.8%) | $10.95M (-6.4%) | 5.7% | $344.08 | $134.14 | +156.5% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 24,352 (-7.2%) | $9.675M (+8.1%) | 5.0% | $397.30 | $161.78 | +145.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 9,992 (-1.4%) | $5.51M (+5.9%) | 2.9% | $551.46 | $400.36 | +37.7% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 8,518 (-1.1%) | $7.754M (-3.8%) | 4.0% | $910.35 | $573.49 | +58.7% | COM | 22160K105 |
| TSLA | TESLA INC | 3,809 (-3.0%) | $1.351M (-18.2%) | 0.7% | $354.81 | $237.97 | +49.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,900 (-4.1%) | $1.378M (+23.4%) | 0.7% | $725.04 | $619.80 | +17.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 13,578 (-3.6%) | $1.548M (-13.2%) | 0.8% | $114.01 | $89.58 | +27.3% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 31,972 (-1.5%) | $7.966M (+3.0%) | 4.1% | $249.15 | $147.82 | +68.5% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 118,056 (-5.2%) | $2.013M (-9.6%) | 1.0% | $17.05 | $17.13 | -0.5% | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,888 (-29.1%) | $745K (-18.3%) | 0.4% | $258.08 | $241.43 | +6.9% | COM | 053015103 |
| HYDB | ISHARES TR | 30,483 (-6.7%) | $1.371M (-10.3%) | 0.7% | $44.96 | $47.10 | -4.5% | HIGH YLD SYSTM B | 46435G250 |
| INTU | INTUIT | 889 (-40.9%) | $245K (-37.6%) | 0.1% | $275.74 | $554.71 | -50.3% | COM | 461202103 |
| V | VISA INC | 16,932 (-2.2%) | $6.084M (+2.4%) | 3.2% | $359.33 | $245.60 | +46.3% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 9,147 (-8.5%) | $1.329M (-9.3%) | 0.7% | $145.29 | $140.86 | +3.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 15,671 (-5.2%) | $5.968M (-2.0%) | 3.1% | $380.84 | $202.44 | +88.1% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,028 (-4.1%) | $2.504M (-4.6%) | 1.3% | $497.95 | $461.60 | +7.9% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 3,491 (-14.9%) | $313K (-20.9%) | 0.2% | $89.64 | $80.43 | +11.4% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 4,364 (-2.6%) | $952K (-5.7%) | 0.5% | $218.21 | $183.48 | +18.9% | CONSUM STP ETF | 92204A207 |
| ORCL | ORACLE CORP | 1,926 (-9.9%) | $264K (-15.6%) | 0.1% | $137.32 | $189.86 | -27.7% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 653 (-17.2%) | $244K (-16.3%) | 0.1% | $374.34 | $291.77 | +28.3% | MRNGSTR TTL STK | 922908769 |
| GOOG | ALPHABET INC | 1,174 (-2.0%) | $400K (-5.5%) | 0.2% | $340.77 | $234.18 | +45.5% | CAP STK CL C | 02079K107 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,511 (-1.4%) | $273K (-4.3%) | 0.1% | $60.62 | $45.84 | +32.2% | FINLS ALPHADEX | 33734X135 |
| IDXX | IDEXX LABS INC | 1,028 (-1.3%) | $537K (-2.1%) | 0.3% | $522.19 | $481.46 | +8.5% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 1,355 (-6.0%) | $667K (+0.9%) | 0.3% | $492.28 | $408.26 | +20.6% | COM | 03076C106 |
| BLK | BLACKROCK INC | 405 (-10.2%) | $429K (-1.2%) | 0.2% | $1059.03 | $991.05 | +6.8% | COM | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 56,202 | $5.84M | 3.0% | $103.92 | $67.76 | +53.4% | COM | 931142103 |
| KO | COCA COLA CO | 18,603 | $1.601M | 0.8% | $86.08 | $53.26 | +61.6% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 78,907 | $4.301M | 2.2% | $54.51 | $32.90 | +65.7% | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 948 | $664K | 0.3% | $700.57 | $421.42 | +66.3% | S&P 500 ETF SHS | 922908363 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 72,356 | $3.553M | 1.8% | $49.11 | $34.38 | +42.8% | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 326 | $241K | 0.1% | $739.77 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |