Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 191,349 | $75.83M | 6.9% | $396.31 * | $302.30 | +42.3% | GOLD SHS | 78463V107 |
| IYZ | ISHARES TR | 1,748,579 | $59.28M | 5.4% | $33.90 * | $30.55 | +28.7% | US TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 283,941 | $56.7M | 5.2% | $199.68 * | $164.23 | +10.5% | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 861,189 | $56.06M | 5.1% | $65.10 * | $63.52 | -3.0% | US HLTHCARE ETF | 464287762 |
| IDU | ISHARES TR | 511,682 | $55.45M | 5.0% | $108.36 * | $109.71 | +5.8% | U.S. UTILITS ETF | 464287697 |
| SPY | SPDR S&P 500 ETF TR | 70,198 | $47.87M | 4.4% | $681.92 * | $521.49 | +24.7% | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 749,133 | $43.39M | 3.9% | $57.92 * | $51.09 | +1.5% | PSHS ULT S&P 500 | 74347R107 |
| BIV | VANGUARD BD INDEX FDS | 488,685 | $38.06M | 3.5% | $77.88 | $84.09 | -8.2% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 1,406,337 | $37.84M | 3.4% | $26.91 * | $20.85 | +23.0% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,274,748 | $30.64M | 2.8% | $24.04 * | $17.72 | +39.7% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 48,628 | $29.87M | 2.7% | $614.31 * | $501.50 | +15.1% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 234,286 | $28.88M | 2.6% | $123.26 * | $94.05 | +20.3% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 388,685 | $28.79M | 2.6% | $74.07 | $73.59 | +0.1% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 486,458 | $26.61M | 2.4% | $54.71 * | $46.13 | +23.1% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 272,879 | $26.2M | 2.4% | $96.03 | $86.63 | +12.1% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 570,774 | $25.52M | 2.3% | $44.71 * | $47.13 | +30.0% | STATE STREET ENE | 81369Y506 |
| RTX | RTX CORPORATION | 60,939 | $11.18M | 1.0% | $183.40 * | $68.16 | +183.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 21,736 | $10.51M | 1.0% | $483.62 * | $307.92 | +20.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 30,063 | $10.4M | 0.9% | $346.09 * | $165.26 | +87.3% | COM | 11135F101 |
| HYG | ISHARES TR | 108,959 | $8.785M | 0.8% | $80.63 | $78.81 | +0.9% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 50,409 | $8.622M | 0.8% | $171.05 * | $139.25 | -7.5% | COM | 747525103 |
| LQD | ISHARES TR | 77,999 | $8.595M | 0.8% | $110.19 | $107.96 | +1.0% | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 277,069 | $7.268M | 0.7% | $26.23 * | $24.15 | +4.0% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 26,546 | $7.217M | 0.7% | $271.86 * | $116.15 | +118.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 21,386 | $6.891M | 0.6% | $322.22 * | $116.56 | +152.4% | COM | 46625H100 |
| C | CITIGROUP INC | 58,768 | $6.858M | 0.6% | $116.69 * | $47.31 | +139.7% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 245,122 | $6.724M | 0.6% | $27.43 * | $27.44 | +11.8% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 28,849 | $6.592M | 0.6% | $228.49 * | $113.54 | +91.6% | COM | 00287Y109 |
| WMT | WALMART INC | 58,296 | $6.495M | 0.6% | $111.41 * | $53.90 | +130.6% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 93,075 | $6.485M | 0.6% | $69.67 * | $55.86 | +27.3% | US SMALL CAP ETF | 25434V500 |
| AZN | ASTRAZENECA PLC | 69,281 | $6.369M | 0.6% | $91.93 | $57.83 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 60,273 | $6.344M | 0.6% | $105.26 * | $81.67 | +47.3% | COM | 58933Y105 |
| SPMD | SPDR SERIES TRUST | 106,823 | $6.186M | 0.6% | $57.91 * | $56.34 | +5.1% | STATE STREET SPD | 78464A847 |
| MMM | 3M CO | 37,043 | $5.931M | 0.5% | $160.10 * | $93.16 | +55.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 48,963 | $5.892M | 0.5% | $120.34 * | $72.69 | +133.4% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,326 | $5.873M | 0.5% | $303.89 * | $92.13 | +266.8% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 17,698 | $5.793M | 0.5% | $327.31 * | $250.33 | +40.6% | COM | 031162100 |
| IGSB | ISHARES TR | 107,751 | $5.698M | 0.5% | $52.88 | $54.04 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| EIX | EDISON INTL | 92,022 | $5.523M | 0.5% | $60.02 * | $58.69 | +24.7% | COM | 281020107 |
| PSX | PHILLIPS 66 | 42,791 | $5.522M | 0.5% | $129.04 * | $89.09 | +104.5% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 47,304 | $5.491M | 0.5% | $116.09 * | $45.74 | +159.3% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,835 | $5.446M | 0.5% | $502.65 * | $346.87 | +38.1% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 188,953 | $5.446M | 0.5% | $28.82 * | $22.96 | +19.6% | COM SER A | 934423104 |
| WM | WASTE MGMT INC DEL | 24,672 | $5.421M | 0.5% | $219.71 * | $121.81 | +88.6% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 54,000 | $5.356M | 0.5% | $99.19 | $104.22 | -5.6% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 65,887 | $5.32M | 0.5% | $80.75 * | $80.31 | -6.2% | COM | 681919106 |
| SCHE | SCHWAB STRATEGIC TR | 161,063 | $5.275M | 0.5% | $32.75 | $27.75 | +18.8% | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 34,383 | $5.24M | 0.5% | $152.41 * | $143.66 | +44.0% | COM | 166764100 |
| MET | METLIFE INC | 66,172 | $5.224M | 0.5% | $78.94 * | $46.98 | +50.5% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 17,040 | $5.208M | 0.5% | $305.62 | $226.05 | +37.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 41,454 | $5.194M | 0.5% | $125.29 * | $88.16 | +16.5% | COM | 002824100 |
| UL | UNILEVER PLC | 78,176 | $5.113M | 0.5% | $65.40 * | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| AMZN | AMAZON COM INC | 21,974 | $5.072M | 0.5% | $230.82 * | $182.60 | +14.1% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 28,760 | $4.99M | 0.5% | $173.49 * | $141.02 | +37.7% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 53,274 | $4.987M | 0.5% | $93.61 * | $97.27 | +35.7% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 15,835 | $4.956M | 0.5% | $313.01 * | $273.70 | +5.1% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 39,975 | $4.915M | 0.4% | $122.96 * | $111.73 | -5.4% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 123,634 | $4.87M | 0.4% | $39.39 * | $33.04 | +8.1% | COM | 460146103 |
| LRCX | LAM RESEARCH CORP | 28,297 | $4.844M | 0.4% | $171.18 * | $160.80 | +32.9% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 16,946 | $4.837M | 0.4% | $285.41 * | $242.07 | +39.6% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 21,247 | $4.789M | 0.4% | $225.41 * | $162.28 | +5.1% | COM | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,436 | $4.742M | 0.4% | $257.23 * | $185.86 | +9.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 33,070 | $4.739M | 0.4% | $143.31 | $122.93 | +17.5% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP | 26,783 | $4.614M | 0.4% | $172.27 * | $94.89 | +185.1% | COM | 958102105 |
| NEM | NEWMONT CORP | 45,694 | $4.563M | 0.4% | $99.85 * | $73.13 | +48.0% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 43,809 | $4.42M | 0.4% | $100.89 * | $111.29 | -13.3% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 16,061 | $4.356M | 0.4% | $271.20 * | $133.18 | +138.9% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,391 | $4.344M | 0.4% | $350.56 * | $329.02 | -11.0% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,990 | $4.264M | 0.4% | $177.75 * | $123.44 | +18.5% | CL A | 69608A108 |
| XLRE | SELECT SECTOR SPDR TR | 105,424 | $4.254M | 0.4% | $40.35 | $39.74 | +2.7% | STATE STREET REA | 81369Y860 |
| INTC | INTEL CORP | 114,783 | $4.235M | 0.4% | $36.90 * | $38.36 | +15.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 13,485 | $4.232M | 0.4% | $313.81 * | $180.71 | +58.7% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 30,885 | $4.174M | 0.4% | $135.14 * | $86.02 | +46.9% | CL A | 032095101 |
| TER | TERADYNE INC | 21,519 | $4.165M | 0.4% | $193.56 * | $180.34 | +64.4% | COM | 880770102 |
| GLW | CORNING INC | 46,998 | $4.115M | 0.4% | $87.56 * | $88.78 | +53.2% | COM | 219350105 |
| KLAC | KLA CORP | 3,178 | $3.862M | 0.4% | $1215.08 * | $1195.57 | +23.2% | COM NEW | 482480100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 256,599 | $3.849M | 0.4% | $15.00 | $15.00 | — | COM | 09631P102 |
| FSLR | FIRST SOLAR INC | 14,631 | $3.822M | 0.3% | $261.23 * | $249.60 | -21.0% | COM | 336433107 |
| CAT | CATERPILLAR INC | 6,635 | $3.801M | 0.3% | $572.87 * | $566.59 | +25.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,710 | $3.793M | 0.3% | $214.16 * | $165.21 | +23.1% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,982 | $3.609M | 0.3% | $906.36 * | $971.26 | +12.6% | COM | 609839105 |
| ADBE | ADOBE INC | 9,814 | $3.435M | 0.3% | $349.99 * | $404.43 | -39.9% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 9,868 | $3.322M | 0.3% | $336.65 | $235.37 | +45.8% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 5,818 | $3.321M | 0.3% | $570.87 * | $237.67 | +110.2% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 14,113 | $3.15M | 0.3% | $223.23 * | $235.53 | -25.4% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 22,041 | $3.117M | 0.3% | $141.44 * | $119.39 | +50.4% | COM | 012653101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,000 | $3.029M | 0.3% | $275.39 * | $192.07 | +104.0% | ORD SHS | G7997R103 |
| INTU | INTUIT | 4,546 | $3.011M | 0.3% | $662.44 * | $472.26 | -8.4% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 12,132 | $2.997M | 0.3% | $247.03 * | $293.78 | -1.1% | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 12,576 | $2.861M | 0.3% | $227.51 * | $230.12 | -9.2% | ORD SHS | G87052109 |
| SCHO | SCHWAB STRATEGIC TR | 112,900 | $2.751M | 0.3% | $24.37 | $24.55 | -1.2% | SHT TM US TRES | 808524862 |
| WDAY | WORKDAY INC | 11,771 | $2.528M | 0.2% | $214.78 * | $198.96 | -34.7% | CL A | 98138H101 |
| IWM | ISHARES TR | 10,180 | $2.506M | 0.2% | $246.16 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SERIES TRUST | 25,964 | $2.373M | 0.2% | $91.38 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| CION | CION INVT CORP | 228,636 | $2.211M | 0.2% | $9.67 * | $5.97 | +14.5% | COM | 17259U204 |
| LITE | LUMENTUM HLDGS INC | 4,287 | $1.58M | 0.1% | $368.59 * | $261.88 | +168.4% | COM | 55024U109 |
| CIEN | CIENA CORP | 6,646 | $1.554M | 0.1% | $233.87 * | $196.08 | +98.0% | COM NEW | 171779309 |
| APP | APPLOVIN CORP | 1,994 | $1.344M | 0.1% | $673.82 * | $627.08 | -36.5% | COM CL A | 03831W108 |
| MDB | MONGODB INC | 3,024 | $1.269M | 0.1% | $419.69 * | $363.15 | -32.6% | CL A | 60937P106 |
| ASTS | AST SPACEMOBILE INC | 17,212 | $1.25M | 0.1% | $72.63 * | $71.88 | +15.3% | COM CL A | 00217D100 |
| COHR | COHERENT CORP | 6,639 | $1.225M | 0.1% | $184.57 * | $151.36 | +57.4% | COM | 19247G107 |
| SOFI | SOFI TECHNOLOGIES INC | 45,900 | $1.202M | 0.1% | $26.18 * | $24.00 | -33.8% | COM | 83406F102 |
| MP | MP MATERIALS CORP | 23,369 | $1.181M | 0.1% | $50.52 * | $40.26 | +19.9% | COM CL A | 553368101 |
| ALAB | ASTERA LABS INC | 6,521 | $1.085M | 0.1% | $166.36 * | $164.56 | -33.4% | COM | 04626A103 |
| EXAS | EXACT SCIENCES CORP | 10,479 | $1.064M | 0.1% | $101.56 * | $80.77 | +29.9% | COM | 30063P105 |
| TSLA | TESLA INC | 2,274 | $1.023M | 0.1% | $449.72 * | $279.56 | +33.0% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 8,884 | $1.005M | 0.1% | $113.10 * | $59.75 | +16.0% | COM CL A | 770700102 |
| VRT | VERTIV HOLDINGS CO | 5,905 | $957K | 0.1% | $162.01 * | $174.52 | +43.6% | COM CL A | 92537N108 |
| INSM | INSMED INC | 5,248 | $913K | 0.1% | $174.04 * | $181.93 | -10.1% | COM PAR $.01 | 457669307 |
| SCHP | SCHWAB STRATEGIC TR | 34,345 | $910K | 0.1% | $26.49 | $27.37 | -2.8% | US TIPS ETF | 808524870 |
| DFCF | DIMENSIONAL ETF TRUST | 19,924 | $848K | 0.1% | $42.56 | $42.84 | -1.4% | CORE FIXED INCOM | 25434V872 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,629 | $798K | 0.1% | $219.78 * | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 3,706 | $691K | 0.1% | $186.50 * | $163.03 | +7.0% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 21,166 | $636K | 0.1% | $30.07 * | $25.22 | +22.8% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 1,752 | $587K | 0.1% | $335.24 * | $291.66 | +10.0% | TOTAL STK MKT | 922908769 |
| SGOL | ETFS GOLD TR | 12,812 | $526K | 0.0% | $41.08 * | $18.23 | +144.7% | PHYSCL GOLD SHS | 00326A104 |
| VOO | VANGUARD INDEX FDS | 691 | $433K | 0.0% | $627.13 * | $481.80 | +24.0% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 4,801 | $390K | 0.0% | $81.17 * | $35.89 | +145.7% | ISHARES NEW | 464285204 |
| RGLD | ROYAL GOLD INC | 1,726 | $384K | 0.0% | $222.29 * | $120.15 | +111.8% | COM | 780287108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,318 | $362K | 0.0% | $83.75 | $81.56 | +1.5% | INT-TERM CORP | 92206C870 |
| SATS | ECHOSTAR CORP | 2,993 | $325K | 0.0% | $108.70 * | $81.43 | +43.8% | CL A | 278768106 |
| ROIV | ROIVANT SCIENCES LTD | 14,775 | $321K | 0.0% | $21.70 * | $19.73 | +40.4% | SHS | G76279101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,936 | $315K | 0.0% | $22.63 * | $21.76 | +10.0% | COM | 28414H103 |
| SCHG | SCHWAB STRATEGIC TR | 9,464 | $309K | 0.0% | $32.62 * | $25.20 | +15.6% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 1,952 | $280K | 0.0% | $143.52 * | $155.85 | -0.4% | COM | 713448108 |
| IWR | ISHARES TR | 2,878 | $277K | 0.0% | $96.27 | $87.26 | +11.4% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 933 | $276K | 0.0% | $296.11 * | $245.52 | -1.3% | COM | 459200101 |
| IEF | ISHARES TR | 2,738 | $263K | 0.0% | $96.16 | $93.98 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,171 | $241K | 0.0% | $75.91 * | $81.87 | -13.9% | COM NEW | 50077B207 |
| FNV | FRANCO NEV CORP | 1,143 | $237K | 0.0% | $207.28 * | $180.19 | +37.1% | COM | 351858105 |
| ZION | ZIONS BANCORPORATION N A | 4,004 | $234K | 0.0% | $58.54 | $46.91 | +22.8% | COM | 989701107 |
| TT | TRANE TECHNOLOGIES PLC | 584 | $227K | 0.0% | $389.20 * | $359.02 | +16.1% | SHS | G8994E103 |
| IVV | ISHARES TR | 329 | $225K | 0.0% | $684.94 * | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| CW | CURTISS WRIGHT CORP | 400 | $221K | 0.0% | $551.27 * | $394.21 | +72.8% | COM | 231561101 |
| XLK | SELECT SECTOR SPDR TR | 1,522 | $219K | 0.0% | $143.97 * | $138.19 | -3.8% | STATE STREET TEC | 81369Y803 |
| IYM | ISHARES TR | 1,402 | $216K | 0.0% | $153.96 * | $149.81 | +17.4% | U.S. BAS MTL ETF | 464287838 |
| PM | PHILIP MORRIS INTL INC | 1,322 | $212K | 0.0% | $160.40 * | $167.37 | -1.2% | COM | 718172109 |
| META | META PLATFORMS INC | 318 | $210K | 0.0% | $660.12 * | $667.32 | -14.3% | CL A | 30303M102 |