Location: Vancouver, WA
CIK: 0002056653 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,137 | $8.935M | 8.5% | $370.17 | $413.85 | -10.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 166,111 | $8.407M | 8.0% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 10,407 | $6.218M | 5.9% | $597.52 | $541.59 | +10.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,589 | $4.304M | 4.1% | $653.17 | $591.71 | +10.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 44,329 | $4.013M | 3.8% | $90.53 | $74.09 | +22.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 15,614 | $3.963M | 3.8% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 38,464 | $3.854M | 3.7% | $100.19 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| JAAA | JANUS DETROIT STR TR | 60,206 | $3.033M | 2.9% | $50.37 | $50.77 | -0.8% | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 6,967 | $2.998M | 2.9% | $430.30 | $313.71 | +37.2% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 5,043 | $2.911M | 2.8% | $577.18 | $518.04 | +11.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 14,370 | $2.506M | 2.4% | $174.41 | $136.99 | +27.3% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,786 | $2.142M | 2.0% | $56.68 | $58.88 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 12,534 | $1.838M | 1.7% | $146.62 | $137.52 | +6.6% | STATE STREET HEA | 81369Y209 |
| DFAE | DIMENSIONAL ETF TRUST | 53,598 | $1.815M | 1.7% | $33.86 | $32.22 | +5.1% | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 6,171 | $1.77M | 1.7% | $286.85 | $177.44 | +61.7% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 15,632 | $1.768M | 1.7% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,685 | $1.766M | 1.7% | $479.20 | $473.06 | +1.3% | CL B NEW | 084670702 |
| SIRI | SIRIUSXM HOLDINGS INC | 66,721 | $1.54M | 1.5% | $23.08 | $25.50 | -9.5% | COMMON STOCK | 829933100 |
| VTV | VANGUARD INDEX FDS | 7,846 | $1.539M | 1.5% | $196.19 | $175.79 | +11.6% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 18,633 | $1.527M | 1.5% | $81.98 | $81.02 | +1.2% | STATE STREET CON | 81369Y308 |
| VSAT | VIASAT INC | 29,789 | $1.364M | 1.3% | $45.80 | $9.62 | +376.3% | COM | 92552V100 |
| TLT | ISHARES TR | 13,888 | $1.204M | 1.1% | $86.69 | $90.59 | -4.3% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 5,768 | $1.201M | 1.1% | $208.25 | $205.67 | +1.3% | COM | 023135106 |
| ITOT | ISHARES TR | 8,338 | $1.188M | 1.1% | $142.44 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| IGEB | ISHARES TR | 26,123 | $1.177M | 1.1% | $45.06 | $45.59 | -1.2% | INVESTMENT GRADE | 46435G219 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,863 | $1.158M | 1.1% | $55.52 | $56.00 | -0.9% | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 8,596 | $1.069M | 1.0% | $124.31 | $122.03 | +1.9% | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,861 | $1.039M | 1.0% | $49.81 | $48.87 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 6,851 | $1.037M | 1.0% | $151.41 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 6,774 | $997K | 0.9% | $147.11 | $162.72 | -9.6% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 926 | $922K | 0.9% | $996.10 | $923.21 | +7.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,523 | $872K | 0.8% | $572.28 | $608.62 | -6.0% | CL A | 30303M102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,911 | $856K | 0.8% | $47.82 | $48.86 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| AVGO | BROADCOM INC | 2,753 | $852K | 0.8% | $309.48 | $272.07 | +13.8% | COM | 11135F101 |
| GBCI | GLACIER BANCORP INC NEW | 17,420 | $778K | 0.7% | $44.67 | $50.47 | -11.5% | COM | 37637Q105 |
| IVE | ISHARES TR | 3,404 | $719K | 0.7% | $211.16 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 2,460 | $707K | 0.7% | $287.54 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| PAPR | INNOVATOR ETFS TRUST | 17,692 | $704K | 0.7% | $39.80 | $36.46 | +9.2% | US EQT PWR BUF | 45782C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,603 | $699K | 0.7% | $44.80 | $46.04 | -2.7% | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 11,032 | $676K | 0.6% | $61.26 | $49.17 | +24.6% | STATE STREET ENE | 81369Y506 |
| PJAN | INNOVATOR ETFS TRUST | 14,330 | $661K | 0.6% | $46.13 | $47.00 | -1.9% | US EQTY PWR BUF | 45782C508 |
| HDV | ISHARES TR | 4,790 | $650K | 0.6% | $135.72 * | $23.50 | +15.5% | CORE HIGH DV ETF | 46429B663 |
| EJUL | INNOVATOR ETFS TRUST | 20,143 | $602K | 0.6% | $29.89 | $25.17 | +18.7% | EMRGNG MKT JULY | 45782C714 |
| BOND | PIMCO ETF TR | 6,315 | $583K | 0.6% | $92.28 | $93.31 | -1.1% | ACTIVE BD ETF | 72201R775 |
| SUB | ISHARES TR | 5,246 | $559K | 0.5% | $106.50 | $105.70 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 1,493 | $555K | 0.5% | $371.64 | $340.92 | +9.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 7,726 | $539K | 0.5% | $69.75 | $64.44 | +8.2% | CORE MSCI EMKT | 46434G103 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,595 | $538K | 0.5% | $50.75 | $51.66 | -1.8% | EATON VANCE TOTA | 61774R841 |
| WMT | WALMART INC | 4,282 | $532K | 0.5% | $124.27 | $93.76 | +32.5% | COM | 931142103 |
| CORZ | CORE SCIENTIFIC INC NEW | 33,968 | $508K | 0.5% | $14.96 | $17.05 | -12.3% | COM | 21874A106 |
| XOM | EXXON MOBIL CORP | 2,809 | $476K | 0.5% | $169.63 | $117.89 | +43.9% | COM | 30231G102 |
| INOV | INNOVATOR ETFS TRUST | 13,700 | $475K | 0.5% | $34.69 | $33.78 | +2.7% | INTL DEV PWR BUF | 45783Y459 |
| CVX | CHEVRON CORPORATION | 2,211 | $458K | 0.4% | $206.94 | $148.11 | +39.7% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 5,043 | $445K | 0.4% | $88.16 | $50.62 | +74.2% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 1,301 | $428K | 0.4% | $328.85 | $397.26 | -17.2% | COM | 437076102 |
| NJUL | INNOVATOR ETFS TRUST | 5,905 | $422K | 0.4% | $71.41 | $62.06 | +15.1% | GRWT100 PWR BUF | 45782C276 |
| HYS | PIMCO ETF TR | 4,296 | $401K | 0.4% | $93.27 | $94.55 | -1.4% | 0-5 HIGH YIELD | 72201R783 |
| MUB | ISHARES TR | 3,759 | $399K | 0.4% | $106.16 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| POCT | INNOVATOR ETFS TRUST | 9,135 | $394K | 0.4% | $43.11 | $39.44 | +9.3% | US EQTY PWR BUF | 45782C797 |
| SCHD | SCHWAB STRATEGIC TR | 12,425 | $381K | 0.4% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 1,239 | $364K | 0.3% | $294.11 | $228.45 | +28.8% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 3,773 | $363K | 0.3% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 800 | $344K | 0.3% | $430.29 | $313.71 | +37.2% | Put | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 393 | $333K | 0.3% | $846.84 | $555.98 | +52.2% | COM | 38141G104 |
| TOTL | SSGA ACTIVE ETF TR | 8,368 | $332K | 0.3% | $39.73 | $40.09 | -0.9% | STATE STREET DOU | 78467V848 |
| BA | BOEING CO | 1,632 | $325K | 0.3% | $198.98 | $169.87 | +17.2% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 3,524 | $323K | 0.3% | $91.77 | $38.36 | +139.2% | GOLD MINERS ETF | 92189F106 |
| DFAI | DIMENSIONAL ETF TRUST | 8,100 | $316K | 0.3% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 1,095 | $314K | 0.3% | $287.10 * | $67.49 | +6.4% | MID CAP ETF | 922908629 |
| V | VISA INC | 1,036 | $313K | 0.3% | $302.25 | $300.57 | +0.6% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 16,033 | $309K | 0.3% | $19.30 | $19.36 | — | COM UT LTD PTN | 29273V100 |
| SPYM | SPDR SERIES TRUST | 4,008 | $307K | 0.3% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| QQQI | NEOS ETF TRUST | 6,170 | $307K | 0.3% | $49.69 | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| DBEF | DBX ETF TR | 5,983 | $296K | 0.3% | $49.40 | $41.87 | +18.0% | XTRACK MSCI EAFE | 233051200 |
| FPE | FIRST TR EXCH TRADED FD III | 16,092 | $286K | 0.3% | $17.75 | $17.97 | -1.2% | PFD SECS INC ETF | 33739E108 |
| BKNG | BOOKING HOLDINGS INC | 67 | $281K | 0.3% | $4188.64 * | $4738.45 | -96.4% | COM | 09857L108 |
| IXUS | ISHARES TR | 3,162 | $274K | 0.3% | $86.65 | $75.19 | +15.2% | CORE MSCI TOTAL | 46432F834 |
| SPYI | NEOS ETF TRUST | 5,414 | $267K | 0.3% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| CIEN | CIENA CORP | 681 | $264K | 0.3% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| AMAT | APPLIED MATLS INC | 771 | $264K | 0.3% | $341.89 | $336.17 | +1.7% | COM | 038222105 |
| CBZ | CBIZ INC | 9,800 | $263K | 0.3% | $26.85 | $62.58 | -57.1% | COM | 124805102 |
| ABBV | ABBVIE INC | 1,165 | $253K | 0.2% | $217.52 | $179.36 | +21.3% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 4,915 | $250K | 0.2% | $50.81 | $42.64 | +19.2% | US INFR DEV ETF | 37954Y673 |
| VTI | VANGUARD INDEX FDS | 774 | $248K | 0.2% | $320.64 | $286.78 | +11.9% | TOTAL STK MKT | 922908769 |
| PFEB | INNOVATOR ETFS TRUST | 6,100 | $245K | 0.2% | $40.10 | $36.50 | +9.9% | US EQTY PWR BUF | 45782C417 |
| CMI | CUMMINS INC | 448 | $241K | 0.2% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| WPC | WP CAREY INC | 3,166 | $215K | 0.2% | $67.96 | $67.96 | — | COM | 92936U109 |
| CORZW | CORE SCIENTIFIC INC NEW | 24,580 | $215K | 0.2% | $8.74 | $8.74 | — | *W EXP 01/23/202 | 21874A114 |
| IAPR | INNOVATOR ETFS TRUST | 6,584 | $209K | 0.2% | $31.67 | $28.25 | +12.1% | INTRNL DEV APRL | 45782C367 |
| IDU | ISHARES TR | 1,775 | $206K | 0.2% | $116.12 | $113.69 | +2.1% | U.S. UTILITS ETF | 464287697 |
| XLU | SELECT SECTOR SPDR TR | 4,408 | $202K | 0.2% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| F | FORD MTR CO | 15,930 | $184K | 0.2% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| — | FIRST TR SR FLTG RATE INCOME | 12,404 | $120K | 0.1% | $9.64 | $10.32 | — | COM | 33733U108 |