Location: Roseburg, OR
CIK: 0002031637 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | 11,048 | $5.771M | 4.2% | $522.38 | — | UT SER 1 | 78467X109 |
| IGV | ISHARES TR | 50,966 | $4.618M | 3.4% | $90.60 | — | EXPANDED TECH | 464287515 |
| IBMR | ISHARES TR | 142,624 | $3.303M | 2.4% | $23.16 | — | IBONDS DEC 2029 | 46436E163 |
| FTNT | FORTINET INC | 15,106 | $2.321M | 1.7% | $153.62 | — | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 4,201 | $2.139M | 1.6% | $509.28 | — | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 86,848 | $2.132M | 1.5% | $24.55 | — | CL A | 20030N101 |
| INTU | INTUIT | 6,056 | $1.581M | 1.1% | $261.01 | — | COM | 461202103 |
| NOW | SERVICENOW INC | 7,699 | $764K | 0.6% | $99.28 | — | COM | 81762P102 |
| IBD | NORTHERN LTS FD TR IV | 31,298 | $744K | 0.5% | $23.77 | — | INSPIRE CORP BD | 66538H633 |
| PTL | NORTHERN LTS FD TR IV | 2,464 | $705K | 0.5% | $286.09 | — | INSPIRE 500 ETF | 66537J796 |
| IONQ | IONQ INC | 11,393 | $607K | 0.4% | $53.26 | — | COM | 46222L108 |
| INTC | INTEL CORP | 3,853 | $538K | 0.4% | $139.63 | — | COM | 458140100 |
| KLAC | KLA CORP | 1,354 | $409K | 0.3% | $301.71 | — | COM NEW | 482480100 |
| WWJD | NORTHERN LTS FD TR IV | 7,899 | $301K | 0.2% | $38.13 | — | INSPIRE INTL ETF | 66538H419 |
| ISMD | NORTHERN LTS FD TR IV | 5,993 | $300K | 0.2% | $50.00 | — | INSPIRE SML/ MID | 66538H641 |
| MU | MICRON TECHNOLOGY INC | 221 | $255K | 0.2% | $1154.29 | — | COM | 595112103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,963 | $237K | 0.2% | $47.74 | — | SHS | G8060N102 |
| RDW | REDWIRE CORPORATION | 18,763 | $229K | 0.2% | $12.23 | — | COM | 75776W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,497 | $224K | 0.2% | $49.86 | — | COM NEW | 50077B207 |
| GLRY | NORTHERN LTS FD TR IV | 4,845 | $212K | 0.2% | $43.69 | — | INSPI GROWT ETF | 66538H369 |
| BIBL | NORTHERN LTS FD TR IV | 3,655 | $212K | 0.2% | $57.88 | — | INSPIRE 100 ETF | 66538H534 |
| DELL | DELL TECHNOLOGIES INC | 480 | $207K | 0.2% | $431.46 | — | CL C | 24703L202 |
| FDLS | NORTHERN LTS FD TR IV | 4,797 | $203K | 0.1% | $42.27 | — | INSPIRE FIDELIS | 66538H187 |
| SMR | NUSCALE PWR CORP | 20,000 | $201K | 0.1% | $10.03 | — | CL A COM | 67079K100 |
| MED | MEDIFAST INC | 13,834 | $147K | 0.1% | $10.61 | — | COM | 58470H101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBHI | ISHARES TR | 285,227 (+13.2%) | $6.671M (+13.7%) | 4.8% | $23.34 | — | IBONDS 29 TR HI | 46436E379 |
| UBER | UBER TECHNOLOGIES INC | 26,223 (+64.0%) | $1.892M (+64.6%) | 1.4% | $78.21 | — | COM | 90353T100 |
| ITA | ISHARES TR | 24,472 (+1.6%) | $5.933M (+12.6%) | 4.3% | $146.86 | — | US AER DEF ETF | 464288760 |
| IBHG | ISHARES TR | 42,898 (+130.3%) | $947K (+129.8%) | 0.7% | $22.16 | — | IBON 2027 TE ETF | 46436E478 |
| MSFT | MICROSOFT CORP | 6,188 (+23.8%) | $2.308M (+24.8%) | 1.7% | $413.94 | — | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,746 (+2.0%) | $2.75M (+12.9%) | 2.0% | $56.45 | — | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 8,656 (+2.1%) | $2.34M (-11.2%) | 1.7% | $292.62 | — | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 7,738 (+2.7%) | $1.548M (+17.8%) | 1.1% | $131.41 | — | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 16,788 (+7.0%) | $2.462M (+8.7%) | 1.8% | $151.43 | — | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,595 (+9.5%) | $2.349M (+9.1%) | 1.7% | $58.63 | — | EQUITY PREMIUM | 46641Q332 |
| POWL | POWELL INDS INC | 6,217 (+72.9%) | $1.78M (-8.5%) | 1.3% | $273.79 | — | COM | 739128106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,675 (+42.5%) | $1.362M (+13.6%) | 1.0% | $146.82 | — | CL A | 69608A108 |
| CRM | SALESFORCE INC | 6,638 (+3.6%) | $1.04M (-13.0%) | 0.8% | $257.04 | — | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 668 (+28.5%) | $459K (+47.7%) | 0.3% | $629.18 | — | S&P 500 ETF SHS | 922908363 |
| IBHH | ISHARES TR | 215,473 (+1.3%) | $5.064M (+1.5%) | 3.7% | $23.41 | — | IBONDS 28 TR HI | 46436E387 |
| OXY | OCCIDENTAL PETE CORP | 4,846 (+4.1%) | $235K (-22.2%) | 0.2% | $47.56 | — | COM | 674599105 |
| IBDT | ISHARES TR | 127,084 (+1.5%) | $3.209M (+1.2%) | 2.3% | $25.28 | — | IBDS DEC28 ETF | 46435U515 |
| SYM | SYMBOTIC INC | 14,292 (+25.1%) | $642K (+5.7%) | 0.5% | $60.36 | — | CLASS A COM | 87151X101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 54,216 | $5.028M | 3.7% | $95.14 | — | — | 46429B697 |
| IBDU | ISHARES TR | 143,958 | $3.348M | 2.4% | $23.17 | — | — | 46436E205 |
| IYK | ISHARES TR | 39,261 | $2.749M | 2.0% | $66.92 | — | — | 464287812 |
| CF | CF INDUSTRIES HOLD | 18,568 | $2.411M | 1.8% | $90.08 | — | — | 125269100 |
| IEZ | ISHARES TR | 67,553 | $1.956M | 1.4% | $20.87 | — | — | 464288844 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,988 | $1.166M | 0.8% | $447.76 | — | — | 22788C105 |
| ADBE | ADOBE INC | 4,425 | $1.076M | 0.8% | $289.87 | — | — | 00724F101 |
| CRWV | COREWEAVE INC | 9,675 | $750K | 0.5% | $101.39 | — | — | 21873S108 |
| ORCL | ORACLE CORP | 4,114 | $605K | 0.4% | $169.61 | — | — | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 7,866 | $545K | 0.4% | $95.75 | — | — | 770700102 |
| TTD | THE TRADE DESK INC | 19,694 | $447K | 0.3% | $31.21 | — | — | 88339J105 |
| BIL | SPDR SERIES TRUST | 4,276 | $392K | 0.3% | $91.69 | — | — | 78468R663 |
| BA | BOEING CO | 1,520 | $303K | 0.2% | $166.27 | — | — | 097023105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,830 | $289K | 0.2% | $24.39 | — | — | 85207K107 |
| NFLX | NETFLIX INC. | 2,679 | $258K | 0.2% | $102.89 | — | — | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBHF | ISHARES TR | 327,252 (-45.3%) | $7.412M (-46.0%) | 5.4% | $23.20 | — | IBON 2026 TE ETF | 46436E528 |
| QQQ | INVESCO QQQ TR | 20,013 (-13.2%) | $14.74M (+10.7%) | 10.7% | $521.54 | — | UNIT SER 1 | 46090E103 |
| TFLO | ISHARES TR | 42,137 (-27.8%) | $2.133M (-27.8%) | 1.6% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| BKR | BAKER HUGHES COMPANY | 38,736 (-19.9%) | $2.15M (-27.2%) | 1.6% | $43.83 | — | CL A | 05722G100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,461 (-15.0%) | $2.302M (-20.2%) | 1.7% | $945.07 | — | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,522 (-4.1%) | $2.331M (+19.2%) | 1.7% | $200.77 | — | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 21,600 (-4.5%) | $2.446M (-13.0%) | 1.8% | $122.03 | — | COM | 931142103 |
| IBB | ISHARES TR | 16,740 (-2.2%) | $3.184M (+10.1%) | 2.3% | $133.36 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 8,019 (-3.3%) | $2.751M (+9.7%) | 2.0% | $329.17 | — | COM CL A | 92826C839 |
| IBDR | ISHARES TR | 26,843 (-25.9%) | $650K (-25.9%) | 0.5% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| VTI | VANGUARD INDEX FDS | 4,693 (-2.9%) | $1.737M (+12.0%) | 1.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 11,992 (-2.6%) | $2.673M (-5.5%) | 1.9% | $218.38 | — | COM | 94106L109 |
| IVV | ISHARES TR | 1,006 (-24.8%) | $753K (-13.8%) | 0.5% | $604.60 | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 912 (-30.0%) | $395K (+42.0%) | 0.3% | $225.94 | — | COM NEW | 512807306 |
| IBTG | ISHARES TR | 135,073 (-2.5%) | $3.092M (-2.6%) | 2.2% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| META | META PLATFORMS INC | 1,930 (-5.1%) | $1.087M (-6.5%) | 0.8% | $648.43 | — | CL A | 30303M102 |
| EEM | ISHARES TR | 41,996 (-15.2%) | $2.873M (+2.1%) | 2.1% | $50.51 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 8,080 (-6.1%) | $2.753M (-1.8%) | 2.0% | $277.63 | — | COM | H1467J104 |
| AMZN | AMAZON COM INC | 7,051 (-10.5%) | $1.681M (+2.5%) | 1.2% | $204.58 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 349 (-20.9%) | $419K (+3.2%) | 0.3% | $752.01 | — | COM | 532457108 |
| MRK | MERCK & CO INC | 22,440 (-6.1%) | $2.884M (+0.4%) | 2.1% | $90.15 | — | COM | 58933Y105 |
| IWB | ISHARES TR | 529 (-9.0%) | $217K (+4.6%) | 0.2% | $365.48 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 675 (-12.5%) | $284K (-0.9%) | 0.2% | $331.79 | — | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,449 | $2.734M | 2.0% | $223.84 | — | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,873 | $1.39M | 1.0% | $196.61 | — | DIV APP ETF | 921908844 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 21,060 | $635K | 0.5% | $26.98 | — | PHYSICAL GOLD TR | 85207H104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 663 | $495K | 0.4% | $582.86 | — | TR UNIT | 78462F103 |
| XRPI | VOLATILITY SHS TR | 10,184 | $58,456 | 0.0% | $10.57 | — | XRP ETF | 92864M780 |