Chaney Capital Management, Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	263,681 (+1.2%)	$50,360 (+3.6%)	17.4%	$154.54	—	VALUE ETF	922908744
AGG	ISHARES TR	575,381 (+3.2%)	$57,469 (+2.9%)	19.8%	$98.16	—	CORE US AGGBD ET	464287226
IDHQ	INVESCO EXCH TRADED FD TR II	363,144 (+4.0%)	$12,765 (+8.6%)	4.4%	$31.05	—	S&P INTL QULTY	46138E214
CSCO	CISCO SYS INC	6,947 (+5.6%)	$535 (+18.9%)	0.2%	$51.16	+44.2%	COM	17275R102
IMCG	ISHARES TR	54,252 (+1.9%)	$4,331 (-1.6%)	1.5%	$72.81	—	MRGSTR MD CP GRW	464288307
AMGN	AMGEN INC	846 (+9.7%)	$277 (+27.3%)	0.1%	$289.19	+9.3%	COM	031162100
TSLA	TESLA INC	2,710 (+2.7%)	$1,219 (+3.8%)	0.4%	$251.35	+76.4%	COM	88160R101
V	VISA INC	1,284 (+7.2%)	$450 (+10.1%)	0.2%	$344.82	-1.3%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	7,959 (+2.1%)	$1,484 (+2.0%)	0.5%	$100.88	+84.5%	COM	67066G104

Exited Positions (1)

NFLX NETFLIX INC 0.1%

Value ($000) $212 Shares 177 Est. Cost $113.07 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	177	$212	0.1%	$113.07	-4.6%	—	64110L106

Decreased Positions (8)

GOOGL ALPHABET INC 4.4%

Value ($000) $12,854 (+26.5%) Shares 41,068 (-1.8%) Est. Cost $133.97 Unrealized +113.2%

AAPL APPLE INC 3.2%

Value ($000) $9,176 (+4.3%) Shares 33,751 (-2.3%) Est. Cost $183.94 Unrealized +45.9%

BA BOEING CO 0.2%

Value ($000) $545 (-13.7%) Shares 2,510 (-14.2%) Est. Cost $211.50 Unrealized -2.8%

VUG VANGUARD INDEX FDS 19.1%

Value ($000) $55,290 (+0.1%) Shares 113,332 (-1.6%) Est. Cost $327.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.2%

Value ($000) $6,406 (+0.7%) Shares 44,634 (-1.1%) Est. Cost $111.63 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $669 (-3.1%) Shares 7,944 (-2.6%) Est. Cost $89.87 Unrealized -6.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $452 (-2.9%) Shares 2,055 (-4.6%) Est. Cost $170.40 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $279 (+4.4%) Shares 1,055 (-6.6%) Est. Cost $224.01 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	41,068 (-1.8%)	$12,854 (+26.5%)	4.4%	$133.97	+113.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	33,751 (-2.3%)	$9,176 (+4.3%)	3.2%	$183.94	+45.9%	COM	037833100
BA	BOEING CO	2,510 (-14.2%)	$545 (-13.7%)	0.2%	$211.50	-2.8%	COM	097023105
VUG	VANGUARD INDEX FDS	113,332 (-1.6%)	$55,290 (+0.1%)	19.1%	$327.34	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	44,634 (-1.1%)	$6,406 (+0.7%)	2.2%	$111.63	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	7,944 (-2.6%)	$669 (-3.1%)	0.2%	$89.87	-6.5%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	2,055 (-4.6%)	$452 (-2.9%)	0.2%	$170.40	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	1,055 (-6.6%)	$279 (+4.4%)	0.1%	$224.01	+10.8%	COM	79466L302

Unchanged Positions (20)

MSFT MICROSOFT CORP 4.4%

Value ($000) $12,885 Shares 26,643 Est. Cost $360.67 Unrealized +38.8%

QQQ INVESCO QQQ TR 6.4%

Value ($000) $18,573 Shares 30,234 Est. Cost $433.04 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $6,913 Shares 29,948 Est. Cost $141.11 Unrealized +62.1%

GOOG ALPHABET INC 0.3%

Value ($000) $848 Shares 2,703 Est. Cost $134.68 Unrealized +112.6%

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $3,145 Shares 31,480 Est. Cost $61.37 Unrealized +54.4%

META META PLATFORMS INC 0.5%

Value ($000) $1,424 Shares 2,158 Est. Cost $743.23 Unrealized -10.2%

BRO BROWN & BROWN INC 0.3%

Value ($000) $866 Shares 10,864 Est. Cost $70.55 Unrealized +18.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,214 Shares 1,408 Est. Cost $703.20 Unrealized +28.8%

ROST ROSS STORES INC 0.1%

Value ($000) $323 Shares 1,793 Est. Cost $121.76 Unrealized +36.8%

SPEM SPDR INDEX SHS FDS 6.9%

Value ($000) $19,975 Shares 426,734 Est. Cost $39.46 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.5%

Value ($000) $1,477 Shares 118,840 Est. Cost $11.70 Unrealized +5.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $369 Shares 1,784 Est. Cost $141.44 Unrealized +39.3%

XYZ BLOCK INC 0.1%

Value ($000) $258 Shares 3,970 Est. Cost $69.96 Unrealized -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $4,426 Shares 8,805 Est. Cost $395.45 Unrealized +25.8%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value ($000) $123 Shares 13,156 Est. Cost $13.44 Unrealized -32.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $402 Shares 641 Est. Cost $499.85 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $365 Shares 1,090 Est. Cost $267.51 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $238 Shares 739 Est. Cost $295.93 Unrealized +4.6%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $508 Shares 674 Est. Cost $539.41 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $461 Shares 4,800 Est. Cost $80.83 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	26,643	$12,885	4.4%	$360.67	+38.8%	COM	594918104
QQQ	INVESCO QQQ TR	30,234	$18,573	6.4%	$433.04	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	29,948	$6,913	2.4%	$141.11	+62.1%	COM	023135106
GOOG	ALPHABET INC	2,703	$848	0.3%	$134.68	+112.6%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	31,480	$3,145	1.1%	$61.37	+54.4%	COM	808513105
META	META PLATFORMS INC	2,158	$1,424	0.5%	$743.23	-10.2%	CL A	30303M102
BRO	BROWN & BROWN INC	10,864	$866	0.3%	$70.55	+18.2%	COM	115236101
COST	COSTCO WHSL CORP NEW	1,408	$1,214	0.4%	$703.20	+28.8%	COM	22160K105
ROST	ROSS STORES INC	1,793	$323	0.1%	$121.76	+36.8%	COM	778296103
SPEM	SPDR INDEX SHS FDS	426,734	$19,975	6.9%	$39.46	—	PORTFOLIO EMG MK	78463X509
OBDC	BLUE OWL CAPITAL CORPORATION	118,840	$1,477	0.5%	$11.70	+5.6%	COM	69121K104
JNJ	JOHNSON & JOHNSON	1,784	$369	0.1%	$141.44	+39.3%	COM	478160104
XYZ	BLOCK INC	3,970	$258	0.1%	$69.96	-1.4%	CL A	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,805	$4,426	1.5%	$395.45	+25.8%	CL B NEW	084670702
FNWB	FIRST NORTHWEST BANCORP	13,156	$123	0.0%	$13.44	-32.3%	COM	335834107
VOO	VANGUARD INDEX FDS	641	$402	0.1%	$499.85	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,090	$365	0.1%	$267.51	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	739	$238	0.1%	$295.93	+4.6%	COM	46625H100
VGT	VANGUARD WORLD FD	674	$508	0.2%	$539.41	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	4,800	$461	0.2%	$80.83	+20.2%	SHS	G5960L103