Location: Spokane, WA
CIK: 0001056516 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,622 | $5.782M | 3.8% | $226.69 | +91.7% | COM | 594918104 |
| BKR | BAKER HUGHES COMPANY | 89,441 | $5.46M | 3.6% | $23.16 | +142.1% | CL A | 05722G100 |
| TSN | TYSON FOODS INC | 76,204 | $4.882M | 3.2% | $53.67 | +16.0% | CL A | 902494103 |
| PYLD | PIMCO ETF TR | 160,589 | $4.207M | 2.8% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| BIL | SPDR SERIES TRUST | 44,750 | $4.101M | 2.7% | $91.67 | — | STATE STREET SPD | 78468R663 |
| NTAP | NETAPP INC | 39,855 | $4.081M | 2.7% | $87.04 | +17.0% | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 20,943 | $4.066M | 2.7% | $170.73 | +20.8% | COM | 882508104 |
| UPS | UNITED PARCEL SVCS INC | 39,789 | $3.914M | 2.6% | $118.68 | -7.4% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 13,575 | $3.904M | 2.6% | $130.68 | +147.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 29,467 | $3.795M | 2.5% | $129.29 | +19.0% | COM | 747525103 |
| LAMR | LAMAR ADVERTISING CO | 28,820 | $3.65M | 2.4% | $87.24 | — | CL A | 512816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 229,594 | $3.593M | 2.4% | $9.05 | +97.7% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 70,235 | $3.534M | 2.3% | $27.22 | +47.9% | COM | 25179M103 |
| C | CITIGROUP INC | 30,926 | $3.507M | 2.3% | $48.37 | +140.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 12,575 | $3.403M | 2.2% | $375.22 | -17.7% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 9,528 | $3.219M | 2.1% | $100.52 | +285.0% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,594 | $3.054M | 2.0% | $99.93 | -4.2% | COM | 00971T101 |
| GIS | GENERAL MILLS INC | 81,627 | $3.038M | 2.0% | $51.57 | -11.8% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 17,962 | $2.948M | 1.9% | $119.03 | 0.0% | CL C | 24703L202 |
| PFE | PFIZER INC | 99,068 | $2.782M | 1.8% | $28.61 | -8.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,335 | $2.778M | 1.8% | $42.54 | +3.0% | COM | 92343V104 |
| SNY | SANOFI SA | 54,374 | $2.62M | 1.7% | $48.18 | — | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 33,750 | $2.619M | 1.7% | $44.65 | +74.5% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 28,782 | $2.602M | 1.7% | $80.55 | -2.5% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,866 | $2.405M | 1.6% | $198.14 | -8.5% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 27,752 | $2.405M | 1.6% | $75.50 | +31.8% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP | 13,884 | $2.396M | 1.6% | $174.80 | 0.0% | COM | 03027X100 |
| PFF | ISHARES TR | 77,496 | $2.35M | 1.6% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| — | BOEING CO | 35,425 | $2.298M | 1.5% | $68.00 | — | DEP CONV PFD A | 097023204 |
| J | JACOBS SOLUTIONS INC | 17,866 | $2.274M | 1.5% | $138.57 | 0.0% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 9,438 | $2.133M | 1.4% | $195.03 | +15.8% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,604 | $2.086M | 1.4% | $22.07 | 0.0% | COM | 42824C109 |
| EWBC | EAST WEST BANCORP INC | 19,223 | $2.052M | 1.4% | $63.25 | +83.7% | COM | 27579R104 |
| SBUX | STARBUCKS CORP | 22,481 | $2.014M | 1.3% | $80.95 | +15.7% | COM | 855244109 |
| — | HEWLETT PACKARD ENTERPRISE C | 30,453 | $1.965M | 1.3% | $64.51 | — | 7.625 MAND CONV | 174610601 |
| — | ORACLE CORP | 43,266 | $1.947M | 1.3% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| AMLP | ALPS ETF TR | 35,592 | $1.874M | 1.2% | $47.45 | — | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 19,068 | $1.838M | 1.2% | $98.78 | +10.8% | COM | 254687106 |
| T | AT&T INC | 62,867 | $1.823M | 1.2% | $15.17 | +69.7% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,334 | $1.803M | 1.2% | $556.12 | +38.3% | COM | 75886F107 |
| KEY | KEYCORP | 89,343 | $1.791M | 1.2% | $9.75 | +122.4% | COM | 493267108 |
| META | META PLATFORMS INC | 3,109 | $1.779M | 1.2% | $416.74 | +57.3% | CL A | 30303M102 |
| EG | EVEREST GROUP LTD | 5,340 | $1.745M | 1.2% | $337.02 | -1.7% | COM | G3223R108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,493 | $1.608M | 1.1% | $382.73 | -8.1% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 9,890 | $1.555M | 1.0% | $190.22 | -11.8% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 8,646 | $1.508M | 1.0% | $182.09 | +2.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,135 | $1.486M | 1.0% | $141.44 | +60.4% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,047 | $1.331M | 0.9% | $928.81 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,044 | $1.23M | 0.8% | $111.19 | +99.4% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 26,772 | $1.211M | 0.8% | $81.48 | -38.5% | COM | 70450Y103 |
| FISV | FISERV INC | 21,170 | $1.181M | 0.8% | $126.59 | -49.5% | COM | 337738108 |
| APTV | APTIV PLC | 16,867 | $1.171M | 0.8% | $61.83 | +30.9% | COM SHS | G3265R107 |
| CVS | CVS HEALTH CORP | 14,946 | $1.073M | 0.7% | $53.63 | +45.4% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 43,302 | $974K | 0.6% | $32.54 | -26.5% | COM | 500754106 |
| AAPL | APPLE INC | 2,418 | $614K | 0.4% | $134.29 | +95.7% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,049 | $583K | 0.4% | $86.86 | — | INT-TERM CORP | 92206C870 |
| PPG | PPG INDS INC | 5,008 | $535K | 0.4% | $124.20 | -5.9% | COM | 693506107 |
| LRCX | LAM RESEARCH CORP | 2,330 | $498K | 0.3% | $74.98 | +201.3% | COM NEW | 512807306 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,495 | $396K | 0.3% | $25.65 | — | VAR RATE PFD | 46138G870 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,278 | $390K | 0.3% | $38.04 | +23.3% | COM | 90385V107 |
| WAT | WATERS CORP | 1,282 | $382K | 0.3% | $367.10 | 0.0% | COM | 941848103 |
| LQD | ISHARES TR | 3,345 | $365K | 0.2% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 12,655 | $324K | 0.2% | $101.66 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 2,480 | $281K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $236K | 0.2% | $477.00 | +20.5% | COM | 883556102 |
| PLAB | PHOTRONICS INC | 4,999 | $202K | 0.1% | $24.09 | +49.1% | COM | 719405102 |
| ENS | ENERSYS | 1,150 | $200K | 0.1% | $92.27 | +85.7% | COM | 29275Y102 |
| SCHA | SCHWAB STRATEGIC TR | 6,705 | $195K | 0.1% | $423.32 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 6,468 | $188K | 0.1% | $41.54 | — | US LCAP GR ETF | 808524300 |
| AX | AXOS FINANCIAL INC | 2,158 | $184K | 0.1% | $56.74 | +66.8% | COM | 05465C100 |
| BRC | BRADY CORP | 2,202 | $179K | 0.1% | $58.01 | +51.1% | CL A | 104674106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,952 | $167K | 0.1% | $73.60 | +27.8% | COM | 71377A103 |
| CVBF | CVB FINL CORP | 7,996 | $155K | 0.1% | $20.02 | 0.0% | COM | 126600105 |
| MGRC | MCGRATH RENTCORP | 1,356 | $150K | 0.1% | $108.39 | +4.6% | COM | 580589109 |
| CCK | CROWN HLDGS INC | 1,481 | $148K | 0.1% | $108.08 | 0.0% | COM | 228368106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,813 | $144K | 0.1% | $239.06 | — | SHRT TRM CORP BD | 92206C409 |
| PSN | PARSONS CORP DEL | 2,589 | $140K | 0.1% | $67.91 | 0.0% | COM | 70202L102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,636 | $137K | 0.1% | $17.80 | +8.0% | CL A | 98956A105 |
| ITRI | ITRON INC | 1,513 | $136K | 0.1% | $98.74 | 0.0% | COM | 465741106 |
| ACMR | ACM RESH INC | 3,218 | $127K | 0.1% | $24.24 | +135.4% | COM CL A | 00108J109 |
| YUMC | YUM CHINA HLDGS INC | 2,577 | $126K | 0.1% | $36.60 | +40.8% | COM | 98850P109 |
| CXT | CRANE NXT CO | 3,091 | $125K | 0.1% | $51.42 | 0.0% | COM | 224441105 |
| IWD | ISHARES TR | 577 | $123K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| MTH | MERITAGE HOMES CORP | 1,946 | $120K | 0.1% | $73.32 | +1.3% | COM | 59001A102 |
| GMED | GLOBUS MED INC | 1,383 | $119K | 0.1% | $61.92 | +47.1% | CL A | 379577208 |
| THRM | GENTHERM INC | 4,222 | $117K | 0.1% | $42.27 | -17.5% | COM | 37253A103 |
| INCY | INCYTE CORP | 1,223 | $115K | 0.1% | $60.02 | +71.8% | COM | 45337C102 |
| — | SPDR SERIES TRUST | 1,201 | $115K | 0.1% | $95.72 | — | STATE STREET SPD | 78464A417 |
| SCHD | SCHWAB STRATEGIC TR | 3,676 | $113K | 0.1% | $49.09 | — | US DIVIDEND EQ | 808524797 |
| MHK | MOHAWK INDS INC | 1,019 | $100K | 0.1% | $126.27 | -2.2% | COM | 608190104 |
| ABM | ABM INDS INC | 2,524 | $97,224 | 0.1% | $41.78 | +7.9% | COM | 000957100 |
| OC | OWENS CORNING NEW | 892 | $96,532 | 0.1% | $144.62 | -13.1% | COM | 690742101 |
| UPBD | UPBOUND GROUP INC | 5,307 | $95,791 | 0.1% | $30.80 | -35.4% | COM | 76009N100 |
| NWN | NORTHWEST NAT HLDG CO | 1,762 | $93,774 | 0.1% | $37.39 | +27.8% | COM | 66765N105 |
| MMSI | MERIT MED SYS INC | 1,315 | $90,643 | 0.1% | $80.12 | +3.3% | COM | 589889104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,261 | $89,342 | 0.1% | $70.68 | +27.3% | COM | 957638109 |
| NJR | NEW JERSEY RES CORP | 1,618 | $88,861 | 0.1% | $45.56 | +9.8% | COM | 646025106 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,383 | $88,442 | 0.1% | $17.11 | -5.3% | COM | 42250P103 |
| BWB | BRIDGEWATER BANCSHARES INC | 4,814 | $85,207 | 0.1% | $16.33 | +15.1% | COM | 108621103 |
| MPB | MID PENN BANCORP INC | 2,584 | $83,101 | 0.1% | $26.31 | +24.1% | COM | 59540G107 |
| CSV | CARRIAGE SVCS INC | 1,764 | $80,544 | 0.1% | $24.39 | +77.6% | COM | 143905107 |
| DAR | DARLING INGREDIENTS INC | 1,268 | $78,426 | 0.1% | $37.80 | +19.6% | COM | 237266101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,086 | $72,773 | 0.0% | $170.36 | -50.4% | COM | 45765U103 |
| LMT | LOCKHEED MARTIN CORP | 110 | $66,483 | 0.0% | $448.29 | +34.0% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 2,107 | $65,233 | 0.0% | $42.67 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 400 | $62,116 | 0.0% | $156.55 | -1.2% | COM | 713448108 |
| MGPI | MGP INGREDIENTS INC NEW | 3,066 | $56,384 | 0.0% | $54.09 | -54.0% | COM | 55303J106 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,100 | $55,488 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| IVE | ISHARES TR | 259 | $54,688 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 548 | $44,925 | 0.0% | $76.36 | — | STATE STREET CON | 81369Y308 |
| AMKR | AMKOR TECHNOLOGY INC | 989 | $44,535 | 0.0% | $29.27 | +69.2% | COM | 031652100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,857 | $41,512 | 0.0% | $30.86 | -34.1% | COM | 199333105 |
| COHU | COHU INC | 1,339 | $41,000 | 0.0% | $26.52 | +10.4% | COM | 192576106 |
| APLE | APPLE HOSPITALITY REIT INC | 3,554 | $40,907 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| BOOM | DMC GLOBAL INC | 7,708 | $40,159 | 0.0% | $16.88 | -52.1% | COM | 23291C103 |
| CMCSA | COMCAST CORP NEW | 1,350 | $38,759 | 0.0% | $44.43 | -32.9% | CL A | 20030N101 |
| SDY | SPDR SERIES TRUST | 257 | $37,507 | 0.0% | $132.10 | — | STATE STREET SPD | 78464A763 |
| HPQ | HP INC | 1,942 | $37,306 | 0.0% | $27.31 | -27.6% | COM | 40434L105 |
| IJK | ISHARES TR | 368 | $37,028 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| DFH | DREAM FINDERS HOMES INC | 2,649 | $36,874 | 0.0% | $30.80 | -37.5% | COM CL A | 26154D100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,588 | $35,611 | 0.0% | $15.24 | — | FINL PFD ETF | 46137V621 |
| IJT | ISHARES TR | 232 | $33,573 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 244 | $32,330 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 244 | $28,902 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| SJNK | SPDR SERIES TRUST | 973 | $24,306 | 0.0% | $25.22 | — | STATE STREET SPD | 78468R408 |
| TSLA | TESLA INC | 50 | $18,588 | 0.0% | $321.74 | +32.4% | COM | 88160R101 |
| BA | BOEING CO | 75 | $14,927 | 0.0% | $156.93 | +52.0% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 100 | $10,155 | 0.0% | $93.37 | +22.2% | COM | 983134107 |
| IWB | ISHARES TR | 22 | $7,844 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 264 | $6,130 | 0.0% | $34.35 | — | US AGGREGATE B | 808524839 |
| BROS | DUTCH BROS INC | 100 | $5,066 | 0.0% | $44.12 | +28.9% | CL A | 26701L100 |
| XLF | SELECT SECTOR SPDR TR | 75 | $3,703 | 0.0% | $49.81 | — | STATE STREET FIN | 81369Y605 |
| APOG | APOGEE ENTERPRISES INC | 1 | $17 | 0.0% | $49.66 | -22.5% | COM | 037598109 |
| CNOB | CONNECTONE BANCORP INC | 1 | $13 | 0.0% | $23.56 | +15.4% | COM | 20786W107 |
| MEI | METHODE ELECTRS INC | 1 | $3 | 0.0% | $9.36 | -14.3% | COM | 591520200 |