Location: Spokane, WA
CIK: 0001792510 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KOMP | SPDR SERIES TRUST | 143,653 | $11.55M | 10.9% | $80.39 * | $62.16 | -3.9% | STATE STREET SPD | 78468R648 |
| JNK | SPDR SERIES TRUST | 396,498 | $10.04M | 9.5% | $25.32 * | $97.12 | +0.1% | STATE STREET SPD | 78468R622 |
| IUSB | ISHARES TR | 184,615 | $9.319M | 8.8% | $50.48 * | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 26,996 | $9.079M | 8.6% | $336.31 | $281.11 | +19.3% | TOTAL STK MKT | 922908769 |
| ONEY | SPDR SERIES TRUST | 198,524 | $8.199M | 7.8% | $41.30 * | $113.04 | +0.5% | STATE STREET SPD | 78468R770 |
| GDX | VANECK ETF TRUST | 64,492 | $5.529M | 5.2% | $85.73 | $41.75 | +105.5% | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 22,966 | $3.314M | 3.1% | $144.30 | $129.39 | +11.3% | STATE STREET TEC | 81369Y803 |
| SMH | VANECK ETF TRUST | 7,448 | $2.781M | 2.6% | $373.35 * | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 16,208 | $2.52M | 2.4% | $155.51 | $142.62 | +8.5% | STATE STREET HEA | 81369Y209 |
| XME | SPDR SERIES TRUST | 23,338 | $2.51M | 2.4% | $107.53 * | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| SOXX | ISHARES TR | 19,171 | $2.48M | 2.4% | $129.37 * | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 12,397 | $2.478M | 2.3% | $199.88 * | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| GLD | SPDR GOLD TR | 5,383 | $2.144M | 2.0% | $398.27 | $174.49 | +127.1% | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 9,577 | $2.126M | 2.0% | $222.00 * | $166.01 | +29.3% | US AER DEF ETF | 464288760 |
| BOTZ | GLOBAL X FDS | 25,544 | $2.12M | 2.0% | $83.01 * | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| XLI | SELECT SECTOR SPDR TR | 12,392 | $1.958M | 1.9% | $157.98 | $127.66 | +21.5% | STATE STREET IND | 81369Y704 |
| MTUM | ISHARES TR | 7,636 | $1.93M | 1.8% | $252.73 | $219.99 | +13.8% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 9,361 | $1.865M | 1.8% | $199.18 | $173.53 | +14.5% | MSCI USA QLT FCT | 46432F339 |
| HYZD | WISDOMTREE TR | 12,702 | $1.842M | 1.7% | $144.99 * | $22.49 | +0.2% | HEDGED HI YLD BD | 97717W430 |
| NOBL | PROSHARES TR | 17,188 | $1.795M | 1.7% | $104.46 | $96.78 | +7.5% | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SERIES TRUST | 19,555 | $1.788M | 1.7% | $91.42 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| COPX | GLOBAL X FDS | 22,977 | $1.679M | 1.6% | $73.06 | $50.73 | +41.5% | GLOBAL X COPPER | 37954Y830 |
| XOM | EXXON MOBIL CORP | 13,424 | $1.646M | 1.6% | $122.65 | $51.33 | +134.4% | COM | 30231G102 |
| FXI | ISHARES TR | 39,788 | $1.584M | 1.5% | $39.82 * | $34.52 | +10.9% | CHINA LG-CAP ETF | 464287184 |
| IWR | ISHARES TR | 15,871 | $1.545M | 1.5% | $97.32 | $87.63 | +9.9% | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 19,270 | $1.497M | 1.4% | $77.69 | $79.17 | -1.9% | STATE STREET CON | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 22,754 | $1.25M | 1.2% | $54.93 | $45.86 | +19.4% | STATE STREET FIN | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,866 | $1.144M | 1.1% | $613.16 | $506.05 | +21.4% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,428 | $1.049M | 1.0% | $91.80 * | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 2,002 | $973K | 0.9% | $486.08 * | $76.47 | +6.3% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 8,099 | $958K | 0.9% | $118.34 | $110.50 | +8.1% | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 7,532 | $880K | 0.8% | $116.90 | $91.48 | +28.7% | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 18,370 | $839K | 0.8% | $45.65 * | $43.27 | +3.3% | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 17,835 | $770K | 0.7% | $43.18 | $40.46 | +5.5% | STATE STREET UTI | 81369Y886 |
| CVX | CHEVRON CORP NEW | 4,930 | $769K | 0.7% | $155.90 * | $91.31 | +66.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 429 | $367K | 0.3% | $854.65 | $288.52 | +198.9% | COM | 22160K105 |
| SPHY | SPDR SERIES TRUST | 7,359 | $348K | 0.3% | $47.30 * | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| IWM | ISHARES TR | 1,323 | $329K | 0.3% | $248.78 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 460 | $314K | 0.3% | $682.59 | $445.46 | +53.1% | TR UNIT | 78462F103 |
| MTH | MERITAGE HOMES CORP | 3,148 | $209K | 0.2% | $66.23 | $72.06 | -8.7% | COM | 59001A102 |