Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,437 | $5.923M | 3.8% | $141.03 | +260.7% | COM | 594918104 |
| NTAP | NETAPP INC | 43,130 | $5.109M | 3.2% | $87.04 | +27.3% | COM | 64110D104 |
| BIL | SPDR SERIES TRUST | 54,019 | $4.956M | 3.2% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKR | BAKER HUGHES COMPANY | 99,356 | $4.841M | 3.1% | $23.16 | +89.2% | CL A | 05722G100 |
| UNH | UNITEDHEALTH GROUP INC | 13,560 | $4.682M | 3.0% | $375.22 | -20.3% | COM | 91324P102 |
| PYLD | PIMCO ETF TR | 165,407 | $4.44M | 2.8% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| HBAN | HUNTINGTON BANCSHARES INC | 249,799 | $4.314M | 2.7% | $9.05 | +85.9% | COM | 446150104 |
| C | CITIGROUP INC | 40,115 | $4.072M | 2.6% | $48.37 | +94.6% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 71,010 | $3.856M | 2.5% | $53.56 | +1.6% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 108,369 | $3.799M | 2.4% | $27.22 | +23.6% | COM | 25179M103 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,737 | $3.763M | 2.4% | $87.24 | — | CL A | 512816109 |
| UPS | UNITED PARCEL SERVICE INC | 43,912 | $3.668M | 2.3% | $118.68 | -25.7% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 14,940 | $3.632M | 2.3% | $130.68 | +60.1% | CAP STK CL A | 02079K305 |
| KEY | KEYCORP | 166,587 | $3.114M | 2.0% | $9.75 | +86.5% | COM | 493267108 |
| TGT | TARGET CORP | 34,547 | $3.099M | 2.0% | $131.75 | -26.6% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,118 | $3.093M | 2.0% | $70.79 | +9.8% | COM | 015271109 |
| PFF | ISHARES TR | 91,966 | $2.908M | 1.8% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 5,809 | $2.9M | 1.8% | $448.29 | -0.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 30,422 | $2.897M | 1.8% | $75.50 | +20.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 17,115 | $2.847M | 1.8% | $110.06 | +42.8% | COM | 747525103 |
| — | BOEING CO | 40,088 | $2.789M | 1.8% | $68.00 | — | DEP CONV PFD A | 097023204 |
| NEM | NEWMONT CORP | 32,021 | $2.7M | 1.7% | $44.58 | +55.7% | COM | 651639106 |
| PFE | PFIZER INC | 104,581 | $2.665M | 1.7% | $28.61 | -15.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,005 | $2.637M | 1.7% | $42.49 | 0.0% | COM | 92343V104 |
| AAPL | APPLE INC | 10,300 | $2.623M | 1.7% | $134.29 | +68.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 37,287 | $2.551M | 1.6% | $44.65 | +50.9% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 41,579 | $2.441M | 1.6% | $46.15 | +26.3% | COM | 67077M108 |
| OKE | ONEOK INC NEW | 31,436 | $2.294M | 1.5% | $80.61 | -6.9% | COM | 682680103 |
| EWBC | EAST WEST BANCORP INC | 20,920 | $2.227M | 1.4% | $63.25 | +63.9% | COM | 27579R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,425 | $2.078M | 1.3% | $100.01 | -22.9% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,265 | $2.069M | 1.3% | $477.00 | -2.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 17,836 | $2.042M | 1.3% | $98.04 | +19.3% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 10,842 | $2.029M | 1.3% | $190.22 | -3.2% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 23,647 | $2.001M | 1.3% | $80.95 | +9.4% | COM | 855244109 |
| FISV | FISERV INC | 15,417 | $1.988M | 1.3% | $143.31 | 0.0% | COM | 337738108 |
| EG | EVEREST GROUP LTD | 5,625 | $1.97M | 1.3% | $337.63 | 0.0% | COM | G3223R108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,092 | $1.968M | 1.3% | $383.29 | -19.6% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,525 | $1.92M | 1.2% | $204.01 | 0.0% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 11,363 | $1.901M | 1.2% | $100.52 | +27.2% | COM | 595112103 |
| T | AT&T INC | 67,026 | $1.893M | 1.2% | $15.17 | +85.0% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 39,616 | $1.859M | 1.2% | $47.45 | — | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 11,011 | $1.781M | 1.1% | $111.19 | +45.1% | COM | 007903107 |
| GIS | GENERAL MLS INC | 34,339 | $1.731M | 1.1% | $60.59 | -18.4% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 65,324 | $1.701M | 1.1% | $32.54 | -18.6% | COM | 500754106 |
| AMZN | AMAZON COM INC | 7,460 | $1.638M | 1.0% | $141.44 | +60.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 49,717 | $1.562M | 1.0% | $44.43 | -25.4% | CL A | 20030N101 |
| INCY | INCYTE CORP | 18,023 | $1.529M | 1.0% | $60.02 | +31.7% | COM | 45337C102 |
| META | META PLATFORMS INC | 2,061 | $1.514M | 1.0% | $283.97 | +161.7% | CL A | 30303M102 |
| NKE | NIKE INC | 21,361 | $1.49M | 0.9% | $75.91 | -2.8% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 2,593 | $1.458M | 0.9% | $556.12 | +1.5% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 2,156 | $1.436M | 0.9% | $1131.83 | — | TR UNIT | 78462F103 |
| APTV | APTIV PLC | 16,652 | $1.436M | 0.9% | $61.49 | +22.7% | COM SHS | G3265R107 |
| ADBE | ADOBE INC | 3,835 | $1.353M | 0.9% | $358.75 | 0.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 16,675 | $1.257M | 0.8% | $53.63 | +26.5% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 17,382 | $1.166M | 0.7% | $101.77 | -30.9% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 8,479 | $1.135M | 0.7% | $74.98 | +40.7% | COM NEW | 512807306 |
| YUMC | YUM CHINA HLDGS INC | 21,640 | $929K | 0.6% | $36.60 | +24.2% | COM | 98850P109 |
| PPG | PPG INDS INC | 5,775 | $607K | 0.4% | $124.50 | -11.7% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,186 | $604K | 0.4% | $87.42 | — | INT-TERM CORP | 92206C870 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,183 | $548K | 0.3% | $25.65 | — | VAR RATE PFD | 46138G870 |
| LQD | ISHARES TR | 4,022 | $448K | 0.3% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 12,783 | $337K | 0.2% | $101.66 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 2,480 | $299K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BRC | BRADY CORP | 3,269 | $255K | 0.2% | $58.01 | +26.6% | CL A | 104674106 |
| PLAB | PHOTRONICS INC | 10,526 | $242K | 0.2% | $24.09 | -11.2% | COM | 719405102 |
| MHK | MOHAWK INDS INC | 1,845 | $238K | 0.2% | $126.27 | -1.9% | COM | 608190104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,225 | $231K | 0.1% | $73.60 | +36.0% | COM | 71377A103 |
| AX | AXOS FINANCIAL INC | 2,604 | $220K | 0.1% | $56.74 | +53.6% | COM | 05465C100 |
| SCHG | SCHWAB STRATEGIC TR | 6,486 | $207K | 0.1% | $41.54 | — | US LCAP GR ETF | 808524300 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,482 | $204K | 0.1% | $38.04 | -35.4% | COM | 90385V107 |
| ENS | ENERSYS | 1,779 | $201K | 0.1% | $92.27 | +6.2% | COM | 29275Y102 |
| NVDA | NVIDIA CORPORATION | 1,070 | $200K | 0.1% | $137.79 | +26.5% | COM | 67066G104 |
| GMED | GLOBUS MED INC | 3,356 | $192K | 0.1% | $61.92 | -7.0% | CL A | 379577208 |
| — | VERINT SYS INC | 9,169 | $186K | 0.1% | $19.67 | — | COM | 92343X100 |
| SCHA | SCHWAB STRATEGIC TR | 6,644 | $185K | 0.1% | $430.04 | — | US SML CAP ETF | 808524607 |
| THRM | GENTHERM INC | 5,163 | $176K | 0.1% | $42.27 | -20.0% | COM | 37253A103 |
| MTH | MERITAGE HOMES CORP | 2,219 | $161K | 0.1% | $73.32 | +1.3% | COM | 59001A102 |
| ACMR | ACM RESH INC | 3,931 | $154K | 0.1% | $24.24 | +22.5% | COM CL A | 00108J109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,634 | $152K | 0.1% | $17.60 | +2.0% | CL A | 98956A105 |
| NXPI | NXP SEMICONDUCTORS N V | 639 | $146K | 0.1% | $179.46 | +24.3% | COM | N6596X109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,676 | $145K | 0.1% | $70.68 | +18.5% | COM | 957638109 |
| ABM | ABM INDS INC | 3,052 | $141K | 0.1% | $41.78 | +12.1% | COM | 000957100 |
| UPBD | UPBOUND GROUP INC | 5,849 | $138K | 0.1% | $30.80 | -19.8% | COM | 76009N100 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,118 | $136K | 0.1% | $17.11 | +2.1% | COM | 42250P103 |
| KELYA | KELLY SVCS INC | 9,476 | $124K | 0.1% | $18.97 | -30.5% | CL A | 488152208 |
| IWD | ISHARES TR | 577 | $117K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AMKR | AMKOR TECHNOLOGY INC | 4,010 | $114K | 0.1% | $29.27 | -18.1% | COM | 031652100 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,402 | $113K | 0.1% | $16.33 | 0.0% | COM | 108621103 |
| NSIT | INSIGHT ENTERPRISES INC | 991 | $112K | 0.1% | $178.68 | -27.2% | COM | 45765U103 |
| JNK | SPDR SERIES TRUST | 1,124 | $110K | 0.1% | $95.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| NWN | NORTHWEST NAT HLDG CO | 2,352 | $106K | 0.1% | $37.39 | +10.9% | COM | 66765N105 |
| SSTK | SHUTTERSTOCK INC | 4,957 | $103K | 0.1% | $39.83 | -48.8% | COM | 825690100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,285 | $103K | 0.1% | $311.22 | — | SHRT TRM CORP BD | 92206C409 |
| NJR | NEW JERSEY RES CORP | 2,129 | $103K | 0.1% | $45.56 | +0.3% | COM | 646025106 |
| OC | OWENS CORNING NEW | 718 | $102K | 0.1% | $156.80 | -6.4% | COM | 690742101 |
| SCHD | SCHWAB STRATEGIC TR | 3,615 | $98,690 | 0.1% | $49.44 | — | US DIVIDEND EQ | 808524797 |
| MPB | MID PENN BANCORP INC | 3,420 | $97,949 | 0.1% | $26.31 | +8.6% | COM | 59540G107 |
| CSV | CARRIAGE SVCS INC | 2,154 | $95,939 | 0.1% | $24.39 | +84.2% | COM | 143905107 |
| MMSI | MERIT MED SYS INC | 1,076 | $89,556 | 0.1% | $79.33 | +9.8% | COM | 589889104 |
| DFH | DREAM FINDERS HOMES INC | 3,383 | $87,688 | 0.1% | $30.80 | -10.8% | COM CL A | 26154D100 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,629 | $76,896 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| COHU | COHU INC | 3,695 | $75,119 | 0.0% | $26.52 | -24.0% | COM | 192576106 |
| BOOM | DMC GLOBAL INC | 8,631 | $72,932 | 0.0% | $16.88 | -55.6% | COM | 23291C103 |
| SDY | SPDR SERIES TRUST | 450 | $63,023 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| APLE | APPLE HOSPITALITY REIT INC | 5,114 | $61,419 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| SCHM | SCHWAB STRATEGIC TR | 2,035 | $60,317 | 0.0% | $43.33 | — | US MID-CAP ETF | 808524508 |
| DAR | DARLING INGREDIENTS INC | 1,927 | $59,487 | 0.0% | $37.80 | -11.6% | COM | 237266101 |
| PEP | PEPSICO INC | 400 | $56,176 | 0.0% | $156.55 | -10.3% | COM | 713448108 |
| IVE | ISHARES TR | 259 | $53,486 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| HPQ | HP INC | 1,942 | $52,881 | 0.0% | $27.31 | -4.3% | COM | 40434L105 |
| SJNK | SPDR SERIES TRUST | 1,947 | $49,843 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,026 | $43,393 | 0.0% | $33.18 | -55.1% | COM | 199333105 |
| XLP | SELECT SECTOR SPDR TR | 548 | $42,947 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| IP | INTERNATIONAL PAPER CO | 900 | $41,760 | 0.0% | $37.21 | +29.0% | COM | 460146103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,588 | $37,837 | 0.0% | $15.24 | — | FINL PFD ETF | 46137V621 |
| MGPI | MGP INGREDIENTS INC NEW | 1,462 | $35,366 | 0.0% | $86.66 | -66.5% | COM | 55303J106 |
| IJK | ISHARES TR | 368 | $35,288 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 232 | $32,828 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 244 | $31,652 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| CATY | CATHAY GEN BANCORP | 600 | $28,830 | 0.0% | $38.17 | +24.5% | COM | 149150104 |
| IJS | ISHARES TR | 244 | $26,984 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 50 | $22,236 | 0.0% | $321.74 | +7.8% | COM | 88160R101 |
| BA | BOEING CO | 75 | $16,187 | 0.0% | $156.93 | +43.7% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 100 | $12,827 | 0.0% | $93.37 | +23.2% | COM | 983134107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,260 | $12,512 | 0.0% | $12.77 | — | COM NEW | 268158201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 105 | $8,153 | 0.0% | $80.95 | — | LG-TERM COR BD | 92206C813 |
| IWB | ISHARES TR | 22 | $8,041 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 264 | $6,196 | 0.0% | $34.35 | — | US AGGREGATE B | 808524839 |
| BROS | DUTCH BROS INC | 100 | $5,234 | 0.0% | $44.12 | +43.3% | CL A | 26701L100 |
| XLF | SELECT SECTOR SPDR TR | 75 | $4,040 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| ORC | ORCHID IS CAP INC | 225 | $1,577 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| APOG | APOGEE ENTERPRISES INC | 1 | $22 | 0.0% | $49.66 | -14.9% | COM | 037598109 |
| CNOB | CONNECTONE BANCORP INC | 1 | $12 | 0.0% | $23.56 | +2.8% | COM | 20786W107 |
| MEI | METHODE ELECTRS INC | 1 | $4 | 0.0% | $9.36 | -21.8% | COM | 591520200 |