Location: Longview, WA
CIK: 0000883634 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 447,947 | $16.36M | 15.5% | $34.10 | — | EARNGS CONSTANT | 98888G105 |
| SMIZ | ZACKS TRUST | 179,114 | $7.585M | 7.2% | $38.82 | — | SMALL/MID CAP | 98888G204 |
| QUIZ | ZACKS TRUST | 258,680 | $7.54M | 7.1% | $28.19 | — | QUALITY INTERNAT | 98888G881 |
| AGG | ISHARES TR | 70,105 | $6.944M | 6.6% | $100.27 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 9,211 | $4.099M | 3.9% | $251.92 | +69.1% | COM | 88160R101 |
| GROZ | ZACKS TRUST | 103,260 | $3.268M | 3.1% | $31.08 | — | FOCUS GROWTH ETF | 98888G808 |
| AAPL | APPLE INC | 9,650 | $2.824M | 2.7% | $188.11 | +39.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,148 | $2.446M | 2.3% | $133.26 | +40.1% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,145 | $2.211M | 2.1% | $47.13 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 5,404 | $2.1M | 2.0% | $138.20 | +133.9% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,798 | $2.031M | 1.9% | $58.76 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,079 | $2.004M | 1.9% | $56.20 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 2,680 | $1.99M | 1.9% | $457.03 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,329 | $1.971M | 1.9% | $174.39 | +30.1% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 51,875 | $1.907M | 1.8% | $33.10 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 4,604 | $1.9M | 1.8% | $357.76 | +21.5% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 56,505 | $1.895M | 1.8% | $33.97 | — | STATE STREET SPD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 4,632 | $1.683M | 1.6% | $219.37 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 1,627 | $1.626M | 1.5% | $526.03 | +83.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,709 | $1.434M | 1.4% | $231.49 | +39.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,904 | $1.393M | 1.3% | $378.91 | +30.2% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,049 | $1.347M | 1.3% | $108.47 | — | VNG RUS1000VAL | 92206C714 |
| BND | VANGUARD BD INDEX FDS | 17,804 | $1.306M | 1.2% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC. | 14,778 | $1.263M | 1.2% | $102.32 | -18.1% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,698 | $1.164M | 1.1% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 13,618 | $1.005M | 0.9% | $100.34 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 11,410 | $972K | 0.9% | $56.58 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 4,500 | $913K | 0.9% | $174.48 | +27.6% | COM | 00287Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,156 | $868K | 0.8% | $256.00 | +45.8% | COM | 88262P102 |
| SOXX | ISHARES TR | 1,622 | $864K | 0.8% | $309.55 | — | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,064 | $835K | 0.8% | $104.00 | — | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,506 | $696K | 0.7% | $49.94 | — | TOTAL INT BD ETF | 92203J407 |
| AVGO | BROADCOM INC | 1,594 | $683K | 0.6% | $274.28 | +21.8% | COM | 11135F101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 26,109 | $669K | 0.6% | $25.57 | — | MUNICIPAL HIGH I | 14020Y805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,885 | $669K | 0.6% | $76.92 | +100.4% | CL A | 69608A108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,359 | $657K | 0.6% | $15.07 | — | OPTIMUM YIELD | 46090F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,110 | $642K | 0.6% | $21.29 | — | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 1,236 | $615K | 0.6% | $389.00 | +38.6% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 7,069 | $614K | 0.6% | $118.04 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SERIES TRUST | 10,883 | $581K | 0.5% | $41.01 | — | STATE STREET SPD | 78468R853 |
| AMAT | APPLIED MATLS INC | 1,293 | $574K | 0.5% | $215.40 | +51.6% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 1,077 | $573K | 0.5% | $553.48 | +21.1% | COM | 45168D104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,518 | $562K | 0.5% | $27.49 | — | MUNICIPAL INCOME | 14020Y201 |
| VTV | VANGUARD INDEX FDS | 2,654 | $553K | 0.5% | $148.96 | — | VALUE ETF | 922908744 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,292 | $533K | 0.5% | $77.51 | -0.3% | COM | 13646K108 |
| IXUS | ISHARES TR | 5,392 | $517K | 0.5% | $64.64 | — | CORE MSCI TOTAL | 46432F834 |
| LNG | CHENIERE ENERGY INC | 2,100 | $505K | 0.5% | $126.19 | +66.2% | COM NEW | 16411R208 |
| SCHM | SCHWAB STRATEGIC TR | 13,815 | $481K | 0.5% | $42.76 | — | US MID-CAP ETF | 808524508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,038 | $476K | 0.5% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 736 | $441K | 0.4% | $650.25 | +0.8% | CL A | 30303M102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,298 | $421K | 0.4% | $31.70 | — | SHS ETF | 14021L109 |
| CVX | CHEVRON CORPORATION | 2,255 | $417K | 0.4% | $148.64 | +15.6% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 496 | $394K | 0.4% | $387.04 | 0.0% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,538 | $391K | 0.4% | $70.67 | — | VAN FTSE DEV MKT | 921943858 |
| WAB | WABTEC | 1,452 | $389K | 0.4% | $134.20 | +78.0% | COM | 929740108 |
| BIL | SPDR SERIES TRUST | 4,007 | $367K | 0.3% | $91.65 | — | STATE STREET SPD | 78468R663 |
| SBUX | STARBUCKS CORP | 3,334 | $353K | 0.3% | $98.22 | -4.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 2,291 | $343K | 0.3% | $138.74 | 0.0% | COM | 30231G102 |
| NDSN | NORDSON CORP | 1,215 | $342K | 0.3% | $229.55 | +20.7% | COM | 655663102 |
| CSX | CSX CORP | 7,311 | $327K | 0.3% | $31.12 | +23.8% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 712 | $327K | 0.3% | $221.70 | 0.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 334 | $323K | 0.3% | $842.76 | +24.2% | COM | 532457108 |
| XBI | SPDR SERIES TRUST | 2,316 | $312K | 0.3% | $107.82 | — | STATE STREET SPD | 78464A870 |
| WMT | WALMART INC | 2,179 | $278K | 0.3% | $100.87 | +21.0% | COM | 931142103 |
| JNK | SPDR SERIES TRUST | 2,883 | $278K | 0.3% | $96.14 | — | STATE STREET SPD | 78468R622 |
| FLOT | ISHARES TR | 5,443 | $277K | 0.3% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| SYK | STRYKER CORPORATION | 951 | $269K | 0.3% | $254.65 | +43.2% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 903 | $267K | 0.3% | $225.94 | 0.0% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 621 | $261K | 0.2% | $424.84 | +22.6% | COM NEW | 46120E602 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,691 | $260K | 0.2% | $30.98 | — | SHS | 14020R107 |
| JPM | JPMORGAN CHASE & CO | 814 | $245K | 0.2% | $298.25 | +4.4% | COM | 46625H100 |
| GE | GE AEROSPACE | 812 | $244K | 0.2% | $318.19 | 0.0% | COM NEW | 369604301 |
| BE | BLOOM ENERGY CORP | 839 | $238K | 0.2% | $144.65 | 0.0% | COM CL A | 093712107 |
| HD | HOME DEPOT INC | 761 | $237K | 0.2% | $376.98 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,996 | $222K | 0.2% | $114.28 | 0.0% | COM | 58933Y105 |
| DE | DEERE & CO | 370 | $218K | 0.2% | $551.35 | 0.0% | COM | 244199105 |
| ASML | ASML HLDG NV | 135 | $211K | 0.2% | $1565.81 | — | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 6,618 | $210K | 0.2% | $29.82 | — | US DIVIDEND EQ | 808524797 |
| XYL | XYLEM INC | 1,857 | $208K | 0.2% | $97.75 | +39.6% | COM | 98419M100 |
| HYLB | DBX ETF TR | 5,654 | $207K | 0.2% | $37.05 | — | XTRACK USD HIGH | 233051432 |
| GEV | GE VERNOVA INC | 192 | $206K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |