Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 136,814 | $54.22M | 5.6% | $396.31 | $244.28 | +62.2% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 68,472 | $46.69M | 4.8% | $681.92 | $517.50 | +31.8% | TR UNIT | 78462F103 |
| IYZ | ISHARES TR | 1,253,654 | $42.5M | 4.4% | $33.90 | $27.84 | +21.8% | US TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 203,871 | $40.71M | 4.2% | $199.68 | $152.83 | +30.7% | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 615,838 | $40.09M | 4.1% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| IDU | ISHARES TR | 366,993 | $39.77M | 4.1% | $108.36 | $108.14 | +0.2% | U.S. UTILITS ETF | 464287697 |
| SCHX | SCHWAB STRATEGIC TR | 1,462,473 | $39.36M | 4.0% | $26.91 | $20.85 | +29.1% | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 504,497 | $39.29M | 4.0% | $77.88 | $84.09 | -7.4% | INTERMED TERM | 921937819 |
| SSO | PROSHARES TR | 677,536 | $39.24M | 4.0% | $57.92 | $50.45 | +14.8% | PSHS ULT S&P 500 | 74347R107 |
| SCHF | SCHWAB STRATEGIC TR | 1,331,139 | $32M | 3.3% | $24.04 | $17.72 | +35.7% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 44,868 | $27.56M | 2.8% | $614.31 | $492.62 | +24.7% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 215,108 | $26.51M | 2.7% | $123.26 | $91.71 | +34.4% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 445,483 | $24.37M | 2.5% | $54.71 | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 249,621 | $23.97M | 2.5% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 399,881 | $17.88M | 1.8% | $44.71 | $44.35 | +0.8% | STATE STREET ENE | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 170,283 | $12.61M | 1.3% | $74.07 | $72.81 | +1.7% | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 61,999 | $11.37M | 1.2% | $183.40 | $68.16 | +169.1% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 22,159 | $10.72M | 1.1% | $483.62 | $307.92 | +57.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 29,529 | $10.22M | 1.0% | $346.09 | $162.30 | +113.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 51,092 | $8.739M | 0.9% | $171.05 | $139.25 | +22.8% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 300,635 | $7.886M | 0.8% | $26.23 | $24.15 | +8.6% | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 90,591 | $7.304M | 0.7% | $80.63 | $78.49 | +2.7% | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 265,780 | $7.29M | 0.7% | $27.43 | $27.44 | -0.0% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 26,696 | $7.258M | 0.7% | $271.86 | $116.15 | +134.1% | COM | 037833100 |
| LQD | ISHARES TR | 64,575 | $7.116M | 0.7% | $110.19 | $107.49 | +2.5% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 21,675 | $6.984M | 0.7% | $322.22 | $116.56 | +176.4% | COM | 46625H100 |
| C | CITIGROUP INC | 59,480 | $6.941M | 0.7% | $116.69 | $47.31 | +146.6% | COM NEW | 172967424 |
| SPMD | SPDR SERIES TRUST | 117,010 | $6.776M | 0.7% | $57.91 | $56.34 | +2.8% | STATE STREET SPD | 78464A847 |
| DFAS | DIMENSIONAL ETF TRUST | 95,894 | $6.681M | 0.7% | $69.67 | $55.86 | +24.7% | US SMALL CAP ETF | 25434V500 |
| ABBV | ABBVIE INC | 29,158 | $6.662M | 0.7% | $228.49 | $113.54 | +101.2% | COM | 00287Y109 |
| WMT | WALMART INC | 59,016 | $6.575M | 0.7% | $111.41 | $53.90 | +106.7% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 70,033 | $6.438M | 0.7% | $91.93 | $57.83 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 60,900 | $6.41M | 0.7% | $105.26 | $81.67 | +28.9% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,966 | $6.067M | 0.6% | $303.89 | $92.13 | +229.8% | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 113,790 | $6.017M | 0.6% | $52.88 | $54.04 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 37,530 | $6.009M | 0.6% | $160.10 | $93.16 | +71.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 49,542 | $5.962M | 0.6% | $120.34 | $72.69 | +65.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 17,885 | $5.854M | 0.6% | $327.31 | $250.33 | +30.8% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 48,713 | $5.655M | 0.6% | $116.09 | $45.74 | +153.8% | COM | 064058100 |
| PSX | PHILLIPS 66 | 43,288 | $5.586M | 0.6% | $129.04 | $89.09 | +44.8% | COM | 718546104 |
| EIX | EDISON INTL | 93,031 | $5.584M | 0.6% | $60.02 | $58.69 | +2.3% | COM | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,074 | $5.566M | 0.6% | $502.65 | $346.87 | +44.9% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 24,976 | $5.488M | 0.6% | $219.71 | $121.81 | +80.4% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 166,628 | $5.457M | 0.6% | $32.75 | $27.75 | +18.0% | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 54,589 | $5.415M | 0.6% | $99.19 | $104.22 | -4.8% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 66,647 | $5.382M | 0.6% | $80.75 | $80.31 | +0.5% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 34,892 | $5.318M | 0.5% | $152.41 | $143.66 | +6.1% | COM | 166764100 |
| MET | METLIFE INC | 66,964 | $5.286M | 0.5% | $78.94 | $46.98 | +68.0% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 17,224 | $5.264M | 0.5% | $305.62 | $226.05 | +35.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 41,893 | $5.249M | 0.5% | $125.29 | $88.16 | +42.1% | COM | 002824100 |
| UL | UNILEVER PLC | 79,152 | $5.177M | 0.5% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AMZN | AMAZON COM INC | 22,332 | $5.155M | 0.5% | $230.82 | $182.60 | +26.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 29,104 | $5.049M | 0.5% | $173.49 | $141.02 | +23.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 53,838 | $5.04M | 0.5% | $93.61 | $97.27 | -3.8% | COM | 20825C104 |
| WBD | WARNER BROS DISCOVERY INC | 174,293 | $5.023M | 0.5% | $28.82 | $22.53 | +27.9% | COM SER A | 934423104 |
| GPC | GENUINE PARTS CO | 40,425 | $4.971M | 0.5% | $122.96 | $111.73 | +10.1% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 124,995 | $4.924M | 0.5% | $39.39 | $33.04 | +19.2% | COM | 460146103 |
| IQV | IQVIA HLDGS INC | 21,647 | $4.879M | 0.5% | $225.41 | $162.28 | +38.9% | COM | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,658 | $4.799M | 0.5% | $257.23 | $185.86 | +38.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 33,453 | $4.794M | 0.5% | $143.31 | $122.93 | +16.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 14,743 | $4.615M | 0.5% | $313.00 | $270.69 | +15.6% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 44,335 | $4.473M | 0.5% | $100.89 | $111.29 | -9.3% | COM | 494368103 |
| LRCX | LAM RESEARCH CORP | 26,047 | $4.459M | 0.5% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 15,621 | $4.458M | 0.5% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 16,419 | $4.453M | 0.5% | $271.20 | $133.18 | +103.6% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,620 | $4.424M | 0.5% | $350.56 | $329.02 | +6.5% | COM | 036752103 |
| XLRE | SELECT SECTOR SPDR TR | 108,914 | $4.395M | 0.5% | $40.35 | $39.74 | +1.5% | STATE STREET REA | 81369Y860 |
| GOOG | ALPHABET INC | 13,742 | $4.312M | 0.4% | $313.81 | $180.71 | +73.7% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 24,799 | $4.272M | 0.4% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| NEM | NEWMONT CORP | 41,957 | $4.189M | 0.4% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,323 | $3.968M | 0.4% | $177.75 | $121.24 | +46.6% | CL A | 69608A108 |
| INTC | INTEL CORP | 106,310 | $3.923M | 0.4% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 257,019 | $3.855M | 0.4% | $15.00 | $15.00 | — | COM | 09631P102 |
| APH | AMPHENOL CORP NEW | 28,475 | $3.848M | 0.4% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| TER | TERADYNE INC | 19,748 | $3.822M | 0.4% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| GLW | CORNING INC | 43,213 | $3.784M | 0.4% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| KLAC | KLA CORP | 2,920 | $3.548M | 0.4% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,409 | $3.514M | 0.4% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| ADBE | ADOBE INC | 10,024 | $3.508M | 0.4% | $349.99 | $404.43 | -13.5% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 13,402 | $3.501M | 0.4% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| CAT | CATERPILLAR INC | 6,098 | $3.493M | 0.4% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 5,949 | $3.396M | 0.3% | $570.87 | $237.67 | +140.2% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 10,081 | $3.394M | 0.3% | $336.65 | $235.37 | +43.0% | COM | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,666 | $3.323M | 0.3% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| VEEV | VEEVA SYS INC | 14,435 | $3.222M | 0.3% | $223.23 | $235.53 | -5.2% | CL A COM | 922475108 |
| INTU | INTUIT | 4,648 | $3.079M | 0.3% | $662.44 | $472.26 | +40.3% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 12,413 | $3.066M | 0.3% | $247.03 | $293.78 | -16.5% | COM | 009158106 |
| SCHO | SCHWAB STRATEGIC TR | 115,638 | $2.818M | 0.3% | $24.37 | $24.55 | -0.7% | SHT TM US TRES | 808524862 |
| ALB | ALBEMARLE CORP | 19,689 | $2.785M | 0.3% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,839 | $2.71M | 0.3% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| WDAY | WORKDAY INC | 12,038 | $2.586M | 0.3% | $214.78 | $198.96 | +7.9% | CL A | 98138H101 |
| BIL | SPDR SERIES TRUST | 28,101 | $2.568M | 0.3% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| TEL | TE CONNECTIVITY PLC | 11,245 | $2.558M | 0.3% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| IWM | ISHARES TR | 10,381 | $2.555M | 0.3% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| CION | CION INVT CORP | 228,636 | $2.211M | 0.2% | $9.67 * | $5.97 | +58.4% | COM | 17259U204 |
| LITE | LUMENTUM HLDGS INC | 4,213 | $1.553M | 0.2% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| CIEN | CIENA CORP | 6,523 | $1.526M | 0.2% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| APP | APPLOVIN CORP | 1,953 | $1.316M | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| MDB | MONGODB INC | 2,954 | $1.24M | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| ASTS | AST SPACEMOBILE INC | 16,824 | $1.222M | 0.1% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| COHR | COHERENT CORP | 6,491 | $1.198M | 0.1% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| SOFI | SOFI TECHNOLOGIES INC | 45,300 | $1.186M | 0.1% | $26.18 | $24.04 | +8.9% | COM | 83406F102 |
| MP | MP MATERIALS CORP | 23,017 | $1.163M | 0.1% | $50.52 | $39.96 | +26.4% | COM CL A | 553368101 |
| TSLA | TESLA INC | 2,571 | $1.156M | 0.1% | $449.72 | $279.56 | +60.9% | COM | 88160R101 |
| ALAB | ASTERA LABS INC | 6,402 | $1.065M | 0.1% | $166.36 | $164.97 | +0.8% | COM | 04626A103 |
| EXAS | EXACT SCIENCES CORP | 10,264 | $1.042M | 0.1% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| HOOD | ROBINHOOD MKTS INC | 8,709 | $985K | 0.1% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| VRT | VERTIV HOLDINGS CO | 5,790 | $938K | 0.1% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| SCHP | SCHWAB STRATEGIC TR | 35,377 | $937K | 0.1% | $26.49 | $27.37 | -3.2% | US TIPS ETF | 808524870 |
| INSM | INSMED INC | 5,148 | $896K | 0.1% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| DFCF | DIMENSIONAL ETF TRUST | 19,924 | $848K | 0.1% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,629 | $798K | 0.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 3,764 | $702K | 0.1% | $186.50 | $163.03 | +14.4% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 21,166 | $636K | 0.1% | $30.07 | $25.22 | +19.2% | US MID-CAP ETF | 808524508 |
| SGOL | ETFS GOLD TR | 13,556 | $557K | 0.1% | $41.08 | $18.23 | +125.3% | PHYSCL GOLD SHS | 00326A104 |
| VOO | VANGUARD INDEX FDS | 691 | $433K | 0.0% | $627.13 | $481.80 | +30.2% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 4,801 | $390K | 0.0% | $81.17 | $35.89 | +126.2% | ISHARES NEW | 464285204 |
| RGLD | ROYAL GOLD INC | 1,726 | $384K | 0.0% | $222.29 | $120.15 | +85.0% | COM | 780287108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,318 | $362K | 0.0% | $83.75 | $81.56 | +2.7% | INT-TERM CORP | 92206C870 |
| SATS | ECHOSTAR CORP | 2,993 | $325K | 0.0% | $108.70 | $81.43 | +33.5% | CL A | 278768106 |
| ROIV | ROIVANT SCIENCES LTD | 14,775 | $321K | 0.0% | $21.70 | $19.73 | +10.0% | SHS | G76279101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,936 | $315K | 0.0% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| SCHG | SCHWAB STRATEGIC TR | 9,464 | $309K | 0.0% | $32.62 | $25.20 | +29.4% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 895 | $300K | 0.0% | $335.21 | $249.67 | +34.3% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 2,878 | $277K | 0.0% | $96.27 | $87.26 | +10.3% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 933 | $276K | 0.0% | $296.11 | $245.52 | +20.6% | COM | 459200101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,171 | $241K | 0.0% | $75.91 | $81.87 | -7.3% | COM NEW | 50077B207 |
| FNV | FRANCO NEV CORP | 1,143 | $237K | 0.0% | $207.28 | $180.19 | +15.0% | COM | 351858105 |
| ZION | ZIONS BANCORPORATION N A | 4,004 | $234K | 0.0% | $58.54 | $46.91 | +24.8% | COM | 989701107 |
| TT | TRANE TECHNOLOGIES PLC | 584 | $227K | 0.0% | $389.20 | $359.02 | +8.4% | SHS | G8994E103 |
| IVV | ISHARES TR | 329 | $225K | 0.0% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 2,306 | $222K | 0.0% | $96.16 | $93.56 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| CW | CURTISS WRIGHT CORP | 400 | $221K | 0.0% | $551.27 | $394.21 | +39.8% | COM | 231561101 |
| XLK | SELECT SECTOR SPDR TR | 1,522 | $219K | 0.0% | $143.97 | $138.19 | +4.2% | STATE STREET TEC | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 1,322 | $212K | 0.0% | $160.40 | $167.37 | -4.2% | COM | 718172109 |
| META | META PLATFORMS INC | 318 | $210K | 0.0% | $660.12 | $667.32 | -1.1% | CL A | 30303M102 |
| SHV | ISHARES TR | 1,854 | $204K | 0.0% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| IYM | ISHARES TR | 1,312 | $202K | 0.0% | $153.96 | $148.09 | +4.0% | U.S. BAS MTL ETF | 464287838 |