Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 11,572 | $5.756M | 3.8% | $141.03 | +206.6% | COM | 594918104 |
| NEM | Newmont Corporation | 89,105 | $5.191M | 3.4% | $44.58 | +18.7% | COM | 651639106 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 51,837 | $4.755M | 3.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NTAP | NetApp Inc | 43,351 | $4.619M | 3.0% | $87.04 | +7.4% | COM | 64110D104 |
| UNH | UnitedHealth Group Inc | 13,679 | $4.267M | 2.8% | $375.22 | -0.1% | COM | 91324P102 |
| HBAN | Huntington Bancshares Inc | 251,892 | $4.222M | 2.8% | $9.05 | +62.5% | COM | 446150104 |
| BLK | BlackRock Inc | 3,877 | $4.068M | 2.7% | $991.05 | -5.8% | COM | 09290D101 |
| TSN | Tyson Foods Inc | 69,689 | $3.898M | 2.6% | $53.55 | +4.8% | CL A | 902494103 |
| BKR | Baker Hughes Company | 100,246 | $3.843M | 2.5% | $23.16 | +60.9% | CL A | 05722G100 |
| VCLT | Vanguard Long Term Corporate Bond Index ETF | 49,803 | $3.78M | 2.5% | $80.95 | — | LG-TERM COR BD | 92206C813 |
| LAMR | Lamar Advertising Co A | 30,734 | $3.73M | 2.5% | $87.24 | — | CL A | 512816109 |
| DVN | Devon Energy Corporation | 108,524 | $3.452M | 2.3% | $27.22 | +14.8% | COM | 25179M103 |
| C | Citigroup Inc | 40,459 | $3.444M | 2.3% | $48.37 | +47.2% | COM NEW | 172967424 |
| TGT | Target Corporation | 34,756 | $3.429M | 2.3% | $131.75 | -29.2% | COM | 87612E106 |
| UPS | United Parcel Service Inc | 32,592 | $3.29M | 2.2% | $129.29 | -27.2% | CL B | 911312106 |
| DIS | Walt Disney Co | 26,111 | $3.238M | 2.1% | $98.04 | +4.9% | COM | 254687106 |
| GOOGL | Alphabet Inc Class A | 17,316 | $3.052M | 2.0% | $130.68 | +25.0% | CAP STK CL A | 02079K305 |
| KEY | Keycorp Inc | 167,909 | $2.925M | 1.9% | $9.75 | +54.4% | COM | 493267108 |
| PFF | iShares Preferred & Income Securities ETF | 91,167 | $2.797M | 1.8% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| QCOM | Qualcomm Incorporated | 17,069 | $2.718M | 1.8% | $110.06 | +31.8% | COM | 747525103 |
| — | Boeing CO Dep Conv Pfd A 10/15/2027 | 39,923 | $2.715M | 1.8% | $68.00 | — | DEP CONV PFD A | 097023204 |
| LMT | Lockheed Martin Corp | 5,803 | $2.688M | 1.8% | $448.29 | +2.4% | COM | 539830109 |
| ARE | Alexandria Real Estate Equities Inc | 36,754 | $2.669M | 1.8% | $70.79 | 0.0% | COM | 015271109 |
| MDT | Medtronic PLC | 30,451 | $2.654M | 1.8% | $75.50 | +10.6% | SHS | G5960L103 |
| GIS | General Mills Inc | 50,540 | $2.618M | 1.7% | $60.59 | -11.2% | COM | 370334104 |
| CSCO | Cisco Systems Inc | 37,086 | $2.573M | 1.7% | $44.65 | +35.3% | COM | 17275R102 |
| OKE | Oneok Inc | 31,093 | $2.538M | 1.7% | $80.67 | 0.0% | COM | 682680103 |
| PFE | Pfizer Inc | 101,846 | $2.469M | 1.6% | $28.73 | -22.2% | COM | 717081103 |
| LRCX | Lam Research Corp | 25,119 | $2.445M | 1.6% | $74.98 | +5.2% | COM NEW | 512807306 |
| NTR | Nutrien Ltd | 41,172 | $2.398M | 1.6% | $46.15 | +21.3% | COM | 67077M108 |
| EWBC | East West Bancorp | 21,313 | $2.152M | 1.4% | $63.25 | +37.2% | COM | 27579R104 |
| SBUX | Starbucks Corp | 23,397 | $2.144M | 1.4% | $80.87 | +5.3% | COM | 855244109 |
| AAPL | Apple Inc | 10,338 | $2.121M | 1.4% | $134.29 | +50.0% | COM | 037833100 |
| CMCSA | Comcast Corp A | 57,755 | $2.061M | 1.4% | $44.43 | -23.7% | CL A | 20030N101 |
| AKAM | Akamai Technologies Inc | 24,519 | $1.956M | 1.3% | $102.72 | -24.4% | COM | 00971T101 |
| T | AT&T Inc | 66,983 | $1.938M | 1.3% | $15.17 | +77.7% | COM | 00206R102 |
| AMLP | ALPS Alerian MLP ETF | 38,841 | $1.898M | 1.3% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| BDX | Becton, Dickinson and Company | 10,893 | $1.876M | 1.2% | $190.22 | -5.1% | COM | 075887109 |
| TMO | Thermo Fisher Scientific Inc | 4,573 | $1.854M | 1.2% | $477.00 | -12.6% | COM | 883556102 |
| MU | Micron Technology Inc | 14,990 | $1.848M | 1.2% | $100.52 | -7.3% | COM | 595112103 |
| ELV | Elevance Health Inc | 4,615 | $1.795M | 1.2% | $407.34 | -2.6% | COM | 036752103 |
| META | Meta Platforms Inc | 2,277 | $1.681M | 1.1% | $283.97 | +117.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 Trust | 2,655 | $1.64M | 1.1% | $1131.83 | — | TR UNIT | 78462F103 |
| AMZN | Amazon com Inc | 7,476 | $1.64M | 1.1% | $141.44 | +39.9% | COM | 023135106 |
| KHC | Kraft Heinz Company | 63,504 | $1.64M | 1.1% | $32.71 | -18.5% | COM | 500754106 |
| AMD | Advanced Micro Devices | 11,167 | $1.585M | 1.0% | $111.19 | -2.1% | COM | 007903107 |
| NXPI | NXP Semiconductors NV | 7,019 | $1.533M | 1.0% | $179.46 | +7.4% | COM | N6596X109 |
| NKE | Nike Inc Class B | 21,450 | $1.524M | 1.0% | $75.91 | -22.2% | CL B | 654106103 |
| REGN | Regeneron Pharmaceuticals | 2,697 | $1.416M | 0.9% | $556.12 | 0.0% | COM | 75886F107 |
| PYPL | PayPal Holdings Inc | 17,895 | $1.33M | 0.9% | $101.77 | -32.9% | COM | 70450Y103 |
| INCY | Incyte Corp | 18,088 | $1.232M | 0.8% | $60.02 | +5.5% | COM | 45337C102 |
| APTV | Aptiv PLC | 17,682 | $1.206M | 0.8% | $61.49 | +0.7% | COM SHS | G3265R107 |
| CVS | CVS Health Corp | 16,441 | $1.134M | 0.7% | $53.43 | +20.1% | COM | 126650100 |
| YUMC | Yum China Holdings Inc | 21,890 | $979K | 0.6% | $36.60 | +22.1% | COM | 98850P109 |
| PPG | PPG Industries Inc | 5,825 | $663K | 0.4% | $124.50 | -14.6% | COM | 693506107 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 7,256 | $602K | 0.4% | $87.42 | — | INT-TERM CORP | 92206C870 |
| VRP | Invesco Variable Rate Preferred | 22,344 | $546K | 0.4% | $25.65 | — | VAR RATE PFD | 46138G870 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 4,027 | $441K | 0.3% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | Schwab US Large Cap ETF | 13,104 | $320K | 0.2% | $101.66 | — | US LRG CAP ETF | 808524201 |
| IVW | iShares S&P 500 Growth ETF | 2,480 | $273K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BRC | Brady Corporation Cl A | 3,270 | $222K | 0.1% | $58.01 | +18.8% | CL A | 104674106 |
| PLAB | Photronics Inc | 11,513 | $217K | 0.1% | $24.09 | -22.3% | COM | 719405102 |
| AX | AXOS Finl Inc | 2,645 | $201K | 0.1% | $56.74 | +19.1% | COM | 05465C100 |
| GMED | Globus Med Inc | 3,380 | $199K | 0.1% | $61.92 | +4.3% | CL A | 379577208 |
| PFGC | Performance Food Group Co | 2,277 | $199K | 0.1% | $73.60 | +13.2% | COM | 71377A103 |
| SCHG | Schwab US Large Cap Growth | 6,666 | $195K | 0.1% | $41.54 | — | US LCAP GR ETF | 808524300 |
| MHK | Mohawk Industries Inc | 1,852 | $194K | 0.1% | $126.27 | -17.4% | COM | 608190104 |
| UCTT | Ultra Clean Holdings Inc | 8,243 | $186K | 0.1% | $38.04 | -46.0% | COM | 90385V107 |
| — | Verint Systems Inc | 9,277 | $182K | 0.1% | $19.67 | — | COM | 92343X100 |
| CSV | Carriage Services Inc | 3,882 | $178K | 0.1% | $24.39 | +69.7% | COM | 143905107 |
| UPBD | Upbound Group Inc | 6,866 | $172K | 0.1% | $30.80 | -24.2% | COM | 76009N100 |
| SCHA | Schwab US Small Cap ETF | 6,782 | $172K | 0.1% | $430.04 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA Corp | 1,070 | $169K | 0.1% | $137.79 | -8.7% | COM | 67066G104 |
| THRM | Gentherm Inc | 5,930 | $168K | 0.1% | $42.27 | -37.2% | COM | 37253A103 |
| ZETA | Zeta Global Hldgs Corp Com Cl A | 10,794 | $167K | 0.1% | $17.60 | -24.6% | CL A | 98956A105 |
| NSIT | Insight Enterprises Inc | 1,175 | $162K | 0.1% | $178.68 | -24.6% | COM | 45765U103 |
| MTH | Meritage Homes Corp | 2,343 | $157K | 0.1% | $73.32 | -9.6% | COM | 59001A102 |
| ENS | EnerSys | 1,773 | $152K | 0.1% | $92.27 | -6.1% | COM | 29275Y102 |
| ABM | ABM Industries Inc | 3,077 | $145K | 0.1% | $41.78 | +13.7% | COM | 000957100 |
| ACMR | ACM Research Inc | 5,115 | $132K | 0.1% | $24.24 | -7.2% | COM CL A | 00108J109 |
| WAL | Western Alliance Bancorporation | 1,694 | $132K | 0.1% | $70.68 | 0.0% | COM | 957638109 |
| KELYA | Kelly Services Inc | 11,060 | $130K | 0.1% | $18.97 | -38.9% | CL A | 488152208 |
| IWD | iShares Russell 1000 Value ETF | 577 | $112K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| SSTK | Shutterstock Inc | 5,830 | $111K | 0.1% | $39.83 | -55.9% | COM | 825690100 |
| JNK | SPDR Barclays High Yield Bond | 1,124 | $109K | 0.1% | $95.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| OC | Owens Corning | 786 | $108K | 0.1% | $156.80 | -11.9% | COM | 690742101 |
| VCSH | Vanguard Short Term Corp Bond | 1,305 | $104K | 0.1% | $311.22 | — | SHRT TRM CORP BD | 92206C409 |
| DAR | Darling Ingredients Inc | 2,558 | $97,050 | 0.1% | $37.80 | -12.9% | COM | 237266101 |
| SCHD | Schwab US Dividend Equity | 3,659 | $96,964 | 0.1% | $49.44 | — | US DIVIDEND EQ | 808524797 |
| MPB | Mid Penn Bancorp Inc | 3,420 | $96,444 | 0.1% | $26.31 | 0.0% | COM | 59540G107 |
| DOC | Healthpeak Properties Inc | 5,460 | $95,604 | 0.1% | $17.00 | 0.0% | COM | 42250P103 |
| NJR | New Jersey Resources Corp | 2,129 | $95,422 | 0.1% | $45.56 | 0.0% | COM | 646025106 |
| COHU | Cohu Inc | 4,918 | $94,623 | 0.1% | $26.52 | -36.4% | COM | 192576106 |
| NWN | Northwest Natural Hldg Co | 2,352 | $93,421 | 0.1% | $37.39 | +10.9% | COM | 66765N105 |
| BOOM | DMC Global Inc | 10,598 | $85,420 | 0.1% | $16.88 | -58.1% | COM | 23291C103 |
| DFH | Dream Finders Homes | 3,383 | $85,015 | 0.1% | $30.80 | -27.0% | COM CL A | 26154D100 |
| AMKR | Amkor Technology Inc | 4,010 | $84,170 | 0.1% | $29.27 | -37.5% | COM | 031652100 |
| APLE | Apple Hospitality REIT Inc | 6,778 | $79,099 | 0.1% | $14.54 | — | COM NEW | 03784Y200 |
| MMSI | Merit Medical Sys Inc | 844 | $78,897 | 0.1% | $77.20 | +22.7% | COM | 589889104 |
| PGX | Invesco Preferred ETF | 6,629 | $73,781 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| CMCO | Columbus McKinnon Corp | 4,013 | $61,279 | 0.0% | $33.18 | -54.6% | COM | 199333105 |
| SDY | SPDR S&P Dividend | 449 | $60,943 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| SCHM | Schwab US Mid Cap | 2,172 | $60,925 | 0.0% | $43.33 | — | US MID-CAP ETF | 808524508 |
| PEP | Pepsico Incorporated | 400 | $52,816 | 0.0% | $156.55 | -16.3% | COM | 713448108 |
| IVE | iShares S&P 500 Value ETF | 259 | $50,614 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| CATY | Cathay General Bancorp | 1,100 | $50,094 | 0.0% | $38.17 | +9.2% | COM | 149150104 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 1,947 | $49,610 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| HPQ | HP Inc | 1,942 | $47,501 | 0.0% | $27.31 | -9.5% | COM | 40434L105 |
| XLP | SPDR Consumer Staples Select Sector | 548 | $44,372 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| MGPI | MGP Ingredients Inc | 1,462 | $43,816 | 0.0% | $86.66 | -65.7% | COM | 55303J106 |
| IP | International Paper Co | 900 | $42,147 | 0.0% | $37.21 | +23.6% | COM | 460146103 |
| PGF | Invesco Financial Preferred | 2,588 | $36,517 | 0.0% | $15.24 | — | FINL PFD ETF | 46137V621 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 368 | $33,481 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 232 | $30,865 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| IJJ | iShares S&P Mid-Cap 400 Value | 244 | $30,154 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| IJS | iShares S&P Small-Cap 600 Value | 244 | $24,276 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | Tesla Inc | 50 | $15,883 | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| BA | Boeing Co | 75 | $15,715 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| — | Dynavax Technologies Corp | 1,260 | $12,499 | 0.0% | $12.77 | — | COM NEW | 268158201 |
| WYNN | Wynn Resorts Ltd | 100 | $9,367 | 0.0% | $93.37 | -9.6% | COM | 983134107 |
| IWB | iShares Russell 1000 ETF | 22 | $7,471 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| BROS | Dutch Bros Inc | 100 | $6,837 | 0.0% | $44.12 | +47.8% | CL A | 26701L100 |
| SCHZ | Schwab US Aggregate Bond ETF | 264 | $6,135 | 0.0% | $34.35 | — | US AGGREGATE B | 808524839 |
| XLF | SPDR Financial Select Sector | 75 | $3,928 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| ORC | Orchid Island Capital Inc | 225 | $1,577 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| APOG | Apogee Enterprises Inc | 1 | $20 | 0.0% | $49.66 | -18.8% | COM | 037598109 |
| CNOB | Connectone Bancorp Inc | 1 | $12 | 0.0% | $23.56 | -5.6% | COM | 20786W107 |
| MEI | Methode Electronics Inc | 1 | $5 | 0.0% | $9.36 | -23.7% | COM | 591520200 |