Location: Vancouver, WA
CIK: 0002056653 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $98.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 170,319 | $8.616M | 8.7% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 17,075 | $8.258M | 8.4% | $483.61 | $412.17 | +17.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,092 | $6.956M | 7.0% | $627.11 | $541.59 | +15.8% | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 48,623 | $4.859M | 4.9% | $99.94 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| IVV | ISHARES TR | 6,619 | $4.534M | 4.6% | $684.93 | $591.71 | +15.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,674 | $4.533M | 4.6% | $271.85 | $234.51 | +15.9% | COM | 037833100 |
| IEFA | ISHARES TR | 47,869 | $4.282M | 4.3% | $89.46 | $74.09 | +20.7% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 61,598 | $3.116M | 3.2% | $50.58 | $50.77 | -0.4% | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 15,304 | $2.854M | 2.9% | $186.50 | $136.99 | +36.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,387 | $2.695M | 2.7% | $614.31 | $504.67 | +21.7% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 14,247 | $2.205M | 2.2% | $154.80 | $137.52 | +12.6% | STATE STREET HEA | 81369Y209 |
| IVW | ISHARES TR | 16,523 | $2.037M | 2.1% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,947 | $1.943M | 2.0% | $57.24 | $58.96 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 6,057 | $1.901M | 1.9% | $313.81 | $174.86 | +79.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,741 | $1.879M | 1.9% | $396.32 | $250.73 | +58.1% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,041 | $1.529M | 1.5% | $502.65 | $469.31 | +7.1% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 19,323 | $1.501M | 1.5% | $77.68 | $81.02 | -4.1% | STATE STREET CON | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 7,753 | $1.481M | 1.5% | $190.98 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 7,055 | $1.375M | 1.4% | $194.91 | $162.72 | +19.8% | COM | 68389X105 |
| SIRI | SIRIUSXM HOLDINGS INC | 66,721 | $1.334M | 1.4% | $19.99 | $25.50 | -21.6% | COMMON STOCK | 829933100 |
| ITOT | ISHARES TR | 8,359 | $1.243M | 1.3% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 5,368 | $1.239M | 1.3% | $230.80 | $204.58 | +12.8% | COM | 023135106 |
| TLT | ISHARES TR | 13,185 | $1.149M | 1.2% | $87.16 | $90.73 | -3.9% | 20 YR TR BD ETF | 464287432 |
| VSAT | VIASAT INC | 30,535 | $1.052M | 1.1% | $34.46 | $9.62 | +258.4% | COM | 92552V100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,651 | $1.032M | 1.0% | $49.99 | $48.85 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 6,820 | $963K | 1.0% | $141.13 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 19,534 | $951K | 1.0% | $48.70 | $48.86 | -0.3% | INTL BD OPP ETF | 46641Q852 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,910 | $925K | 0.9% | $58.12 | $55.43 | +4.9% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 1,229 | $812K | 0.8% | $660.32 | $600.92 | +9.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 927 | $799K | 0.8% | $861.90 | $923.21 | -6.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,458 | $769K | 0.8% | $313.04 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| GBCI | GLACIER BANCORP INC NEW | 17,458 | $769K | 0.8% | $44.05 | $50.47 | -12.7% | COM | 37637Q105 |
| CBZ | CBIZ INC | 14,800 | $747K | 0.8% | $50.45 | $62.58 | -19.4% | COM | 124805102 |
| IVE | ISHARES TR | 3,480 | $738K | 0.7% | $212.04 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,360 | $705K | 0.7% | $45.88 | $46.05 | -0.4% | SENIOR LN FD | 33738D309 |
| PAPR | INNOVATOR ETFS TRUST | 17,692 | $692K | 0.7% | $39.12 | $36.46 | +7.3% | US EQT PWR BUF | 45782C870 |
| IJR | ISHARES TR | 5,695 | $684K | 0.7% | $120.19 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,893 | $655K | 0.7% | $346.07 | $246.18 | +40.6% | COM | 11135F101 |
| DFAE | DIMENSIONAL ETF TRUST | 19,282 | $628K | 0.6% | $32.57 | $27.33 | +19.2% | EMGR CRE EQT MNG | 25434V302 |
| HDV | ISHARES TR | 5,071 | $617K | 0.6% | $121.61 * | $23.50 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| EVTR | MORGAN STANLEY ETF TRUST | 11,968 | $616K | 0.6% | $51.50 | $51.66 | -0.3% | EATON VANCE TOTA | 61774R841 |
| EJUL | INNOVATOR ETFS TRUST | 20,143 | $597K | 0.6% | $29.65 | $25.17 | +17.8% | EMRGNG MKT JULY | 45782C714 |
| SUB | ISHARES TR | 5,009 | $534K | 0.5% | $106.70 | $105.64 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 1,131 | $508K | 0.5% | $449.54 | $318.17 | +41.3% | COM | 88160R101 |
| PNOV | INNOVATOR ETFS TRUST | 11,815 | $494K | 0.5% | $41.78 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| INOV | INNOVATOR ETFS TRUST | 13,700 | $473K | 0.5% | $34.54 | $33.78 | +2.2% | INTL DEV PWR BUF | 45783Y459 |
| HD | HOME DEPOT INC | 1,295 | $446K | 0.5% | $344.19 | $397.26 | -13.4% | COM | 437076102 |
| NJUL | INNOVATOR ETFS TRUST | 5,905 | $429K | 0.4% | $72.62 | $62.06 | +17.0% | GRWT100 PWR BUF | 45782C276 |
| TOTL | SSGA ACTIVE ETF TR | 10,437 | $420K | 0.4% | $40.25 | $40.09 | +0.4% | STATE STREET DOU | 78467V848 |
| IAU | ISHARES GOLD TR | 5,045 | $410K | 0.4% | $81.17 | $50.62 | +60.4% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 1,262 | $407K | 0.4% | $322.34 | $228.45 | +41.0% | COM | 46625H100 |
| MUB | ISHARES TR | 3,788 | $406K | 0.4% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| POCT | INNOVATOR ETFS TRUST | 9,135 | $401K | 0.4% | $43.92 | $39.44 | +11.4% | US EQTY PWR BUF | 45782C797 |
| WMT | WALMART INC | 3,373 | $376K | 0.4% | $111.41 | $85.93 | +29.6% | COM | 931142103 |
| HYS | PIMCO ETF TR | 3,856 | $366K | 0.4% | $94.82 | $94.58 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| BKNG | BOOKING HOLDINGS INC | 66 | $351K | 0.4% | $5314.76 | $4764.13 | +12.4% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $344K | 0.3% | $878.62 | $555.98 | +58.1% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 3,956 | $339K | 0.3% | $85.77 | $38.36 | +123.6% | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 936 | $328K | 0.3% | $350.67 | $298.33 | +17.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,072 | $326K | 0.3% | $303.98 | $196.19 | +54.9% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 1,091 | $317K | 0.3% | $290.11 * | $67.49 | +7.5% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,072 | $316K | 0.3% | $152.41 | $145.87 | +4.5% | COM | 166764100 |
| BA | BOEING CO | 1,360 | $295K | 0.3% | $217.13 | $158.29 | +37.2% | COM | 097023105 |
| DBEF | DBX ETF TR | 5,983 | $288K | 0.3% | $48.11 | $41.87 | +14.9% | XTRACK MSCI EAFE | 233051200 |
| FPE | FIRST TR EXCH TRADED FD III | 15,603 | $284K | 0.3% | $18.22 | $17.97 | +1.4% | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 2,337 | $281K | 0.3% | $120.36 | $112.22 | +7.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 815 | $273K | 0.3% | $335.46 | $286.78 | +16.9% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,170 | $267K | 0.3% | $228.50 | $179.36 | +27.4% | COM | 00287Y109 |
| IXUS | ISHARES TR | 2,958 | $250K | 0.3% | $84.65 | $74.23 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| PFEB | INNOVATOR ETFS TRUST | 6,100 | $248K | 0.3% | $40.72 | $36.50 | +11.6% | US EQTY PWR BUF | 45782C417 |
| AMD | ADVANCED MICRO DEVICES INC | 1,153 | $247K | 0.3% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 5,415 | $242K | 0.2% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| PAVE | GLOBAL X FDS | 4,845 | $232K | 0.2% | $47.79 | $42.50 | +12.4% | US INFR DEV ETF | 37954Y673 |
| IEMG | ISHARES INC | 3,431 | $231K | 0.2% | $67.21 | $54.75 | +22.8% | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 448 | $229K | 0.2% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,527 | $225K | 0.2% | $49.65 | $54.14 | -8.3% | SHS BEN INT | 46438F101 |
| ET | ENERGY TRANSFER L P | 13,586 | $224K | 0.2% | $16.49 | $19.37 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 16,540 | $217K | 0.2% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| IAPR | INNOVATOR ETFS TRUST | 6,584 | $203K | 0.2% | $30.84 | $28.25 | +9.2% | INTRNL DEV APRL | 45782C367 |
| — | FIRST TR SR FLTG RATE INCOME | 12,087 | $122K | 0.1% | $10.07 | $10.34 | — | COM | 33733U108 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 13,267 | $61,294 | 0.1% | $4.62 | $7.45 | -38.0% | ORD SHS | N85083108 |
| LAC | LITHIUM AMERS CORP NEW | 13,379 | $58,332 | 0.1% | $4.36 | $5.77 | -24.5% | COM SHS | 53681J103 |