Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 60,652 | $5.542M | 3.6% | $91.67 | — | STATE STREET SPD | 78468R663 |
| MSFT | MICROSOFT CORP | 11,064 | $5.351M | 3.4% | $141.03 | +255.0% | COM | 594918104 |
| TSN | TYSON FOODS INC | 79,267 | $4.647M | 3.0% | $53.67 | +1.8% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 14,316 | $4.481M | 2.9% | $130.68 | +118.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 38,309 | $4.47M | 2.9% | $48.37 | +114.3% | COM NEW | 172967424 |
| NTAP | NETAPP INC | 41,486 | $4.443M | 2.8% | $87.04 | +30.5% | COM | 64110D104 |
| BKR | BAKER HUGHES COMPANY | 95,432 | $4.346M | 2.8% | $23.16 | +104.4% | CL A | 05722G100 |
| PYLD | PIMCO ETF TR | 162,246 | $4.329M | 2.8% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| UNH | UNITEDHEALTH GROUP INC | 12,757 | $4.211M | 2.7% | $375.22 | -10.1% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 242,216 | $4.202M | 2.7% | $9.05 | +80.0% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 40,571 | $4.024M | 2.6% | $118.68 | -21.9% | CL B | 911312106 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,214 | $3.824M | 2.5% | $87.24 | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 21,842 | $3.789M | 2.4% | $170.73 | 0.0% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 103,327 | $3.785M | 2.4% | $27.22 | +27.6% | COM | 25179M103 |
| KEY | KEYCORP | 161,307 | $3.329M | 2.1% | $9.75 | +89.7% | COM | 493267108 |
| TGT | TARGET CORP | 33,780 | $3.302M | 2.1% | $131.75 | -30.5% | COM | 87612E106 |
| NEM | NEWMONT CORP | 29,995 | $2.995M | 1.9% | $44.58 | +102.3% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 10,229 | $2.919M | 1.9% | $100.52 | +128.2% | COM | 595112103 |
| QCOM | QUALCOMM INC | 16,541 | $2.829M | 1.8% | $110.06 | +55.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 29,425 | $2.827M | 1.8% | $75.50 | +28.7% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 36,089 | $2.779M | 1.8% | $44.65 | +65.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 5,706 | $2.76M | 1.8% | $448.29 | +6.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,929 | $2.679M | 1.7% | $928.81 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 84,818 | $2.626M | 1.7% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| — | BOEING CO | 37,277 | $2.574M | 1.6% | $68.00 | — | DEP CONV PFD A | 097023204 |
| PFE | PFIZER INC | 100,636 | $2.506M | 1.6% | $28.61 | -12.5% | COM | 717081103 |
| NTR | NUTRIEN LTD | 40,555 | $2.503M | 1.6% | $46.15 | +27.5% | COM | 67077M108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,857 | $2.385M | 1.5% | $199.45 | -6.5% | COM | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,122 | $2.279M | 1.5% | $100.01 | -17.7% | COM | 00971T101 |
| EWBC | EAST WEST BANCORP INC | 20,108 | $2.26M | 1.4% | $63.25 | +66.3% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,297 | $2.171M | 1.4% | $42.49 | -4.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 18,551 | $2.111M | 1.4% | $98.48 | +11.2% | COM | 254687106 |
| META | META PLATFORMS INC | 3,153 | $2.081M | 1.3% | $416.74 | +60.1% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 27,862 | $2.048M | 1.3% | $80.61 | -12.6% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 23,725 | $1.998M | 1.3% | $80.95 | +3.8% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 9,960 | $1.933M | 1.2% | $190.22 | -0.4% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 2,453 | $1.893M | 1.2% | $556.12 | +22.0% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,396 | $1.892M | 1.2% | $383.29 | -12.2% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 9,443 | $1.842M | 1.2% | $195.03 | 0.0% | COM | 438516106 |
| AMLP | ALPS ETF TR | 38,638 | $1.817M | 1.2% | $47.45 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 7,269 | $1.678M | 1.1% | $141.44 | +61.8% | COM | 023135106 |
| T | AT&T INC | 66,476 | $1.651M | 1.1% | $15.17 | +66.6% | COM | 00206R102 |
| EG | EVEREST GROUP LTD | 4,835 | $1.641M | 1.1% | $337.63 | -2.2% | COM | G3223R108 |
| GIS | GENERAL MLS INC | 32,950 | $1.532M | 1.0% | $60.59 | -21.7% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,484 | $1.439M | 0.9% | $477.00 | +18.5% | COM | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,414 | $1.391M | 0.9% | $70.79 | -18.0% | COM | 015271109 |
| FISV | FISERV INC | 20,571 | $1.382M | 0.9% | $128.41 | -34.7% | COM | 337738108 |
| ADBE | ADOBE INC | 3,910 | $1.368M | 0.9% | $358.40 | -5.1% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,118 | $1.31M | 0.8% | $111.19 | +102.0% | COM | 007903107 |
| NKE | NIKE INC | 20,517 | $1.307M | 0.8% | $75.91 | -14.5% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 16,087 | $1.277M | 0.8% | $53.63 | +46.7% | COM | 126650100 |
| APTV | APTIV PLC | 16,566 | $1.261M | 0.8% | $61.49 | +30.6% | COM SHS | G3265R107 |
| KHC | KRAFT HEINZ CO | 46,686 | $1.132M | 0.7% | $32.54 | -24.3% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 34,773 | $1.039M | 0.7% | $44.43 | -35.8% | CL A | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 20,696 | $988K | 0.6% | $36.60 | +25.1% | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC | 16,264 | $949K | 0.6% | $101.77 | -36.3% | COM | 70450Y103 |
| AAPL | APPLE INC | 2,429 | $663K | 0.4% | $134.29 | +99.8% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,203 | $520K | 0.3% | $87.42 | — | INT-TERM CORP | 92206C870 |
| PPG | PPG INDS INC | 4,812 | $493K | 0.3% | $124.50 | -19.6% | COM | 693506107 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,171 | $442K | 0.3% | $25.65 | — | VAR RATE PFD | 46138G870 |
| LRCX | LAM RESEARCH CORP | 2,544 | $435K | 0.3% | $74.98 | +107.2% | COM NEW | 512807306 |
| LQD | ISHARES TR | 3,515 | $387K | 0.2% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 12,842 | $346K | 0.2% | $101.66 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 2,480 | $306K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BRC | BRADY CORP | 3,176 | $249K | 0.2% | $58.01 | +33.0% | CL A | 104674106 |
| AX | AXOS FINANCIAL INC | 2,520 | $217K | 0.1% | $56.74 | +45.2% | COM | 05465C100 |
| SCHG | SCHWAB STRATEGIC TR | 6,450 | $210K | 0.1% | $41.54 | — | US LCAP GR ETF | 808524300 |
| ENS | ENERSYS | 1,393 | $204K | 0.1% | $92.27 | +44.5% | COM | 29275Y102 |
| PLAB | PHOTRONICS INC | 6,163 | $197K | 0.1% | $24.09 | +7.1% | COM | 719405102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,160 | $194K | 0.1% | $73.60 | +31.2% | COM | 71377A103 |
| SCHA | SCHWAB STRATEGIC TR | 6,757 | $192K | 0.1% | $423.32 | — | US SML CAP ETF | 808524607 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,305 | $189K | 0.1% | $17.80 | +5.0% | CL A | 98956A105 |
| GMED | GLOBUS MED INC | 2,132 | $186K | 0.1% | $61.92 | +22.6% | CL A | 379577208 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,013 | $178K | 0.1% | $38.04 | -30.1% | COM | 90385V107 |
| THRM | GENTHERM INC | 4,770 | $173K | 0.1% | $42.27 | -14.8% | COM | 37253A103 |
| MGRC | MCGRATH RENTCORP | 1,452 | $152K | 0.1% | $108.39 | 0.0% | COM | 580589109 |
| NVDA | NVIDIA CORPORATION | 804 | $150K | 0.1% | $137.79 | +35.1% | COM | 67066G104 |
| MHK | MOHAWK INDS INC | 1,368 | $150K | 0.1% | $126.27 | -9.1% | COM | 608190104 |
| ACMR | ACM RESH INC | 3,715 | $147K | 0.1% | $24.24 | +53.7% | COM CL A | 00108J109 |
| MTH | MERITAGE HOMES CORP | 2,146 | $141K | 0.1% | $73.32 | -5.6% | COM | 59001A102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,585 | $133K | 0.1% | $70.68 | +14.1% | COM | 957638109 |
| ABM | ABM INDS INC | 2,942 | $124K | 0.1% | $41.78 | +4.5% | COM | 000957100 |
| IWD | ISHARES TR | 577 | $121K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| INCY | INCYTE CORP | 1,223 | $121K | 0.1% | $60.02 | +61.2% | COM | 45337C102 |
| OC | OWENS CORNING NEW | 1,039 | $116K | 0.1% | $144.62 | -18.8% | COM | 690742101 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,728 | $108K | 0.1% | $17.11 | +2.1% | COM | 42250P103 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,052 | $106K | 0.1% | $16.33 | +6.2% | COM | 108621103 |
| AMKR | AMKOR TECHNOLOGY INC | 2,624 | $104K | 0.1% | $29.27 | +21.4% | COM | 031652100 |
| NWN | NORTHWEST NAT HLDG CO | 2,195 | $103K | 0.1% | $37.39 | +24.7% | COM | 66765N105 |
| SCHD | SCHWAB STRATEGIC TR | 3,673 | $101K | 0.1% | $49.09 | — | US DIVIDEND EQ | 808524797 |
| MPB | MID PENN BANCORP INC | 3,233 | $100K | 0.1% | $26.31 | +11.0% | COM | 59540G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,249 | $99,583 | 0.1% | $311.22 | — | SHRT TRM CORP BD | 92206C409 |
| UPBD | UPBOUND GROUP INC | 5,564 | $97,704 | 0.1% | $30.80 | -37.2% | COM | 76009N100 |
| NJR | NEW JERSEY RES CORP | 2,012 | $92,793 | 0.1% | $45.56 | +0.6% | COM | 646025106 |
| MMSI | MERIT MED SYS INC | 1,013 | $89,286 | 0.1% | $79.33 | +7.3% | COM | 589889104 |
| CSV | CARRIAGE SVCS INC | 2,036 | $86,122 | 0.1% | $24.39 | +77.3% | COM | 143905107 |
| NSIT | INSIGHT ENTERPRISES INC | 990 | $80,655 | 0.1% | $178.68 | -47.5% | COM | 45765U103 |
| KELYA | KELLY SVCS INC | 8,841 | $77,796 | 0.0% | $18.97 | -46.7% | CL A | 488152208 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,629 | $74,510 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| MGPI | MGP INGREDIENTS INC NEW | 2,942 | $71,491 | 0.0% | $55.32 | -55.9% | COM | 55303J106 |
| JNK | SPDR SERIES TRUST | 696 | $67,658 | 0.0% | $95.93 | — | STATE STREET SPD | 78468R622 |
| SCHM | SCHWAB STRATEGIC TR | 2,142 | $64,410 | 0.0% | $42.67 | — | US MID-CAP ETF | 808524508 |
| DAR | DARLING INGREDIENTS INC | 1,786 | $64,296 | 0.0% | $37.80 | -10.5% | COM | 237266101 |
| SDY | SPDR SERIES TRUST | 434 | $60,395 | 0.0% | $132.10 | — | STATE STREET SPD | 78464A763 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,496 | $60,306 | 0.0% | $30.86 | -48.3% | COM | 199333105 |
| APLE | APPLE HOSPITALITY REIT INC | 4,983 | $59,049 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| PEP | PEPSICO INC | 400 | $57,408 | 0.0% | $156.55 | -6.8% | COM | 713448108 |
| DFH | DREAM FINDERS HOMES INC | 3,313 | $56,652 | 0.0% | $30.80 | -33.6% | COM CL A | 26154D100 |
| IVE | ISHARES TR | 259 | $54,926 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| BOOM | DMC GLOBAL INC | 8,160 | $54,590 | 0.0% | $16.88 | -59.1% | COM | 23291C103 |
| SJNK | SPDR SERIES TRUST | 1,851 | $46,867 | 0.0% | $25.22 | — | STATE STREET SPD | 78468R408 |
| COHU | COHU INC | 1,928 | $44,865 | 0.0% | $26.52 | -13.6% | COM | 192576106 |
| HPQ | HP INC | 1,942 | $43,268 | 0.0% | $27.31 | -7.6% | COM | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 548 | $42,569 | 0.0% | $76.36 | — | STATE STREET CON | 81369Y308 |
| IVV | ISHARES TR | 56 | $38,357 | 0.0% | $684.95 | — | CORE S&P500 ETF | 464287200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,588 | $36,594 | 0.0% | $15.24 | — | FINL PFD ETF | 46137V621 |
| IJK | ISHARES TR | 368 | $35,652 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| IP | INTERNATIONAL PAPER CO | 900 | $35,451 | 0.0% | $37.21 | +9.8% | COM | 460146103 |
| CMI | CUMMINS INC | 65 | $33,179 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| IJT | ISHARES TR | 232 | $32,749 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 244 | $32,108 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| CATY | CATHAY GEN BANCORP | 600 | $29,034 | 0.0% | $38.17 | +25.4% | COM | 149150104 |
| IJS | ISHARES TR | 244 | $27,748 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 243 | $24,271 | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 117 | $24,213 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| TSLA | TESLA INC | 50 | $22,486 | 0.0% | $321.74 | +37.8% | COM | 88160R101 |
| IUSB | ISHARES TR | 477 | $22,200 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,260 | $19,379 | 0.0% | $12.77 | — | COM NEW | 268158201 |
| TPR | TAPESTRY INC | 145 | $18,527 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| BA | BOEING CO | 75 | $16,284 | 0.0% | $156.93 | +31.1% | COM | 097023105 |
| — | VERINT SYSTEMS INC | 669 | $13,721 | 0.0% | $19.67 | — | COM | 92343X100 |
| INTC | INTEL CORP | 363 | $13,395 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 100 | $12,033 | 0.0% | $93.37 | +32.3% | COM | 983134107 |
| VO | VANGUARD INDEX FDS | 38 | $11,028 | 0.0% | $290.21 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 122 | $10,914 | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,711 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| MRK | MERCK & CO INC | 100 | $10,526 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| USHY | ISHARES TR | 271 | $10,134 | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| SSTK | SHUTTERSTOCK INC | 471 | $8,996 | 0.0% | $39.83 | -46.3% | COM | 825690100 |
| GSLC | GOLDMAN SACHS ETF TR | 65 | $8,604 | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 22 | $8,216 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 78 | $7,510 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 264 | $6,170 | 0.0% | $34.35 | — | US AGGREGATE B | 808524839 |
| BROS | DUTCH BROS INC | 100 | $6,122 | 0.0% | $44.12 | +28.8% | CL A | 26701L100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123 | $5,791 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| HGER | HARBOR ETF TRUST | 183 | $4,542 | 0.0% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| IJH | ISHARES TR | 66 | $4,356 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 75 | $4,108 | 0.0% | $49.81 | — | STATE STREET FIN | 81369Y605 |
| IEMG | ISHARES INC | 49 | $3,294 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| BLK | BLACKROCK INC | 3 | $3,211 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 222 | $2,942 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| EBAY | EBAY INC. | 30 | $2,613 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| MOS | MOSAIC CO NEW | 100 | $2,409 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 256 | $1,879 | 0.0% | $7.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| ORC | ORCHID IS CAP INC | 225 | $1,620 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| KVUE | KENVUE INC | 81 | $1,397 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| APD | AIR PRODS & CHEMS INC | 3 | $741 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| EOG | EOG RES INC | 5 | $525 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 2 | $162 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| APOG | APOGEE ENTERPRISES INC | 1 | $18 | 0.0% | $49.66 | -24.6% | COM | 037598109 |
| CNOB | CONNECTONE BANCORP INC | 1 | $13 | 0.0% | $23.56 | +6.4% | COM | 20786W107 |
| MEI | METHODE ELECTRS INC | 1 | $3 | 0.0% | $9.36 | -24.9% | COM | 591520200 |