Location: Longview, WA
CIK: 0000883634 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 23, 2026
Total Value: $77.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 265,185 | $9.666M | 12.5% | $32.44 | — | EARNGS CONSTANT | 98888G105 |
| AGG | ISHARES TR | 46,621 | $4.74M | 6.1% | $100.88 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 8,973 | $3.864M | 5.0% | $247.30 | +79.2% | COM | 88160R101 |
| SMIZ | ZACKS TRUST | 94,767 | $3.756M | 4.8% | $35.68 | — | SMALL/MID CAP | 98888G204 |
| QUIZ | ZACKS TRUST | 123,452 | $3.58M | 4.6% | $27.14 | — | QUALITY INTERNAT | 98888G881 |
| VTI | VANGUARD INDEX FDS | 8,879 | $3.024M | 3.9% | $219.37 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 31,119 | $2.31M | 3.0% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 8,057 | $2.095M | 2.7% | $173.34 | +54.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 23,755 | $1.892M | 2.4% | $56.58 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,179 | $1.879M | 2.4% | $56.20 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 2,610 | $1.814M | 2.3% | $449.37 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 5,275 | $1.785M | 2.3% | $133.68 | +113.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,586 | $1.546M | 2.0% | $335.94 | +49.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,624 | $1.465M | 1.9% | $108.59 | +71.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,518 | $1.428M | 1.8% | $494.59 | +83.1% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 38,106 | $1.352M | 1.7% | $31.78 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 5,324 | $1.277M | 1.6% | $154.64 | +47.9% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,983 | $1.261M | 1.6% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,390 | $1.231M | 1.6% | $47.32 | — | MTG-BKD SECS ETF | 92206C771 |
| NFLX | NETFLIX INC | 14,699 | $1.228M | 1.6% | $102.32 | +5.4% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,176 | $1.174M | 1.5% | $49.94 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359 | $1.134M | 1.5% | $352.44 | +41.2% | CL B NEW | 084670702 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 41,428 | $1.05M | 1.4% | $25.57 | — | MUNICIPAL HIGH I | 14020Y805 |
| SPIB | SPDR SERIES TRUST | 29,603 | $1.032M | 1.3% | $34.37 | — | STATE STREET SPD | 78464A375 |
| IJH | ISHARES TR | 13,692 | $940K | 1.2% | $100.34 | — | CORE S&P MCP ETF | 464287507 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 31,832 | $872K | 1.1% | $27.49 | — | MUNICIPAL INCOME | 14020Y201 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,107 | $807K | 1.0% | $111.65 | — | VNG RUS1000VAL | 92206C714 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,180 | $759K | 1.0% | $256.00 | +19.2% | COM | 88262P102 |
| GROZ | ZACKS TRUST | 24,921 | $756K | 1.0% | $29.31 | — | FOCUS GROWTH ETF | 98888G808 |
| IDXX | IDEXX LABS INC | 1,077 | $722K | 0.9% | $553.48 | +23.0% | COM | 45168D104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,015 | $714K | 0.9% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,064 | $682K | 0.9% | $104.00 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,489 | $659K | 0.8% | $70.10 | +158.2% | CL A | 69608A108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,911 | $649K | 0.8% | $31.70 | — | SHS ETF | 14021L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,012 | $643K | 0.8% | $21.29 | — | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,753 | $638K | 0.8% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 1,149 | $620K | 0.8% | $377.64 | +48.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,715 | $606K | 0.8% | $142.86 | +59.3% | COM | 00287Y109 |
| SOXX | ISHARES TR | 1,621 | $561K | 0.7% | $309.55 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 1,655 | $560K | 0.7% | $117.09 | +144.5% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,114 | $537K | 0.7% | $284.95 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SERIES TRUST | 10,792 | $534K | 0.7% | $41.01 | — | STATE STREET SPD | 78468R853 |
| VTV | VANGUARD INDEX FDS | 2,653 | $530K | 0.7% | $148.96 | — | VALUE ETF | 922908744 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,387 | $505K | 0.7% | $14.97 | — | OPTIMUM YIELD | 46090F100 |
| IXUS | ISHARES TR | 5,442 | $487K | 0.6% | $64.64 | — | CORE MSCI TOTAL | 46432F834 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,292 | $468K | 0.6% | $77.51 | -5.0% | COM | 13646K108 |
| LNG | CHENIERE ENERGY INC | 2,120 | $448K | 0.6% | $126.19 | +66.4% | COM NEW | 16411R208 |
| SCHM | SCHWAB STRATEGIC TR | 13,864 | $438K | 0.6% | $42.76 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 1,240 | $412K | 0.5% | $257.18 | +38.8% | COM | 11135F101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 12,160 | $392K | 0.5% | $30.98 | — | SHS | 14020R107 |
| SYK | STRYKER CORPORATION | 938 | $347K | 0.4% | $253.12 | +43.6% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 1,872 | $334K | 0.4% | $143.89 | +5.2% | COM | 166764100 |
| META | META PLATFORMS INC | 464 | $334K | 0.4% | $647.14 | +3.1% | CL A | 30303M102 |
| WAB | WABTEC | 1,451 | $334K | 0.4% | $134.20 | +53.0% | COM | 929740108 |
| NDSN | NORDSON CORP | 1,214 | $333K | 0.4% | $229.55 | +2.1% | COM | 655663102 |
| LLY | ELI LILLY & CO | 312 | $324K | 0.4% | $828.36 | +15.4% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 986 | $318K | 0.4% | $180.78 | +32.5% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 3,332 | $306K | 0.4% | $98.22 | -14.4% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 594 | $300K | 0.4% | $420.47 | +26.6% | COM NEW | 46120E602 |
| XBI | SPDR SERIES TRUST | 2,316 | $289K | 0.4% | $107.82 | — | STATE STREET SPD | 78464A870 |
| JNK | SPDR SERIES TRUST | 2,873 | $281K | 0.4% | $96.14 | — | STATE STREET SPD | 78468R622 |
| FLOT | ISHARES TR | 5,464 | $279K | 0.4% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| XYL | XYLEM INC | 1,856 | $256K | 0.3% | $97.75 | +46.9% | COM | 98419M100 |
| WMT | WALMART INC | 2,045 | $244K | 0.3% | $99.49 | +7.8% | COM | 931142103 |
| CSX | CSX CORP | 6,192 | $234K | 0.3% | $29.78 | +19.9% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 353 | $225K | 0.3% | $611.14 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 722 | $225K | 0.3% | $296.57 | +4.4% | COM | 46625H100 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,717 | $217K | 0.3% | $34.84 | +9.7% | COM | 068463108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,270 | $214K | 0.3% | $39.23 | — | SHS CREATION UNI | 14020V108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 6,921 | $214K | 0.3% | $30.03 | — | SHS | 14020U100 |
| HYLB | DBX ETF TR | 5,654 | $209K | 0.3% | $37.05 | — | XTRACK USD HIGH | 233051432 |
| SCHD | SCHWAB STRATEGIC TR | 6,775 | $202K | 0.3% | $29.82 | — | US DIVIDEND EQ | 808524797 |