Location: Spokane, WA
CIK: 0002066105 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 112,861 | $73.4M | 38.8% | $650.34 | $678.94 | -4.2% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 222,230 | $21.76M | 11.5% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| SPYM | SPDR SERIES TRUST | 211,706 | $16.2M | 8.6% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| IMCB | ISHARES TR | 182,541 | $15.23M | 8.1% | $83.43 | $82.74 | +0.8% | MRGSTR MD CP ETF | 464288208 |
| DYNF | BLACKROCK ETF TRUST | 244,009 | $14.2M | 7.5% | $58.18 | $51.43 | +13.1% | ISHARES US EQUIT | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 192,504 | $8.788M | 4.7% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| XCEM | COLUMBIA ETF TR II | 149,336 | $6.094M | 3.2% | $40.81 | $37.11 | +10.0% | EM CORE EX ETF | 19762B202 |
| FSMD | FIDELITY COVINGTON TRUST | 87,852 | $3.929M | 2.1% | $44.72 | $43.83 | +2.0% | SML MID MLTFCT | 316092527 |
| FDVV | FIDELITY COVINGTON TRUST | 43,249 | $2.389M | 1.3% | $55.24 | $55.48 | -0.4% | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 3,910 | $2.257M | 1.2% | $577.18 | $499.76 | +15.5% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 16,913 | $2.248M | 1.2% | $132.90 | $141.53 | -6.1% | STATE STREET TEC | 81369Y803 |
| BOND | PIMCO ETF TR | 24,008 | $2.215M | 1.2% | $92.28 | $93.55 | -1.4% | ACTIVE BD ETF | 72201R775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,291 | $1.97M | 1.0% | $237.62 | $252.52 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 30,546 | $1.735M | 0.9% | $56.79 | $56.52 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| MUNI | PIMCO ETF TR | 31,400 | $1.639M | 0.9% | $52.19 | $52.50 | -0.6% | INTER MUN BD ACT | 72201R866 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 23,992 | $1.602M | 0.8% | $66.77 | $64.01 | +4.3% | SMALL & MID CAP | 46641Q118 |
| AGNC | AGNC INVT CORP | 157,695 | $1.582M | 0.8% | $10.03 | $9.68 | — | COM | 00123Q104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 23,202 | $1.207M | 0.6% | $52.03 | $53.35 | -2.5% | ACTIVEBLDRS EMER | 46641Q266 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,043 | $1.187M | 0.6% | $118.23 | $119.29 | -0.9% | S&P MIDCAP 400 | 46137V225 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 27,602 | $1.099M | 0.6% | $39.81 | $38.17 | +4.3% | INTL COR DIV TIL | 35473P108 |
| IWF | ISHARES TR | 2,150 | $917K | 0.5% | $426.40 * | $98.84 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,879 | $712K | 0.4% | $47.82 | $48.90 | -2.2% | INTL BD OPP ETF | 46641Q852 |
| HSCZ | ISHARES TR | 15,951 | $633K | 0.3% | $39.68 | $38.42 | +3.3% | MSCI EAFE SMCP | 46435G839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,720 | $604K | 0.3% | $38.42 | $54.22 | -29.1% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 1,562 | $578K | 0.3% | $370.17 | $432.38 | -14.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,121 | $544K | 0.3% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 10,649 | $500K | 0.3% | $46.91 | $47.07 | -0.3% | STATE STREET SPD | 78463X509 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,152 | $438K | 0.2% | $53.77 | $53.80 | -0.1% | ACTIVE BOND ETF | 46654Q716 |
| PYLD | PIMCO ETF TR | 16,532 | $433K | 0.2% | $26.20 | $26.62 | -1.6% | MULTISECTOR BD | 72201R585 |
| AMZN | AMAZON COM INC | 1,970 | $410K | 0.2% | $208.27 | $210.14 | -0.9% | COM | 023135106 |
| AAPL | APPLE INC | 1,445 | $367K | 0.2% | $253.79 | $203.06 | +25.0% | COM | 037833100 |
| CMF | ISHARES TR | 5,897 | $335K | 0.2% | $56.86 | $56.54 | +0.6% | CALIF MUN BD ETF | 464288356 |
| SPYV | SPDR SERIES TRUST | 5,727 | $324K | 0.2% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| DBEF | DBX ETF TR | 6,495 | $321K | 0.2% | $49.40 | $48.00 | +2.9% | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHOLESALE CORPORATION | 274 | $273K | 0.1% | $996.43 | $956.70 | +4.2% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 3,480 | $237K | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| LVHI | LEGG MASON ETF INVT | 5,291 | $214K | 0.1% | $40.54 | $32.09 | +26.3% | FRANKLIN INTL LW | 52468L505 |
| IFRA | ISHARES TR | 3,635 | $208K | 0.1% | $57.20 | $52.85 | +8.2% | US INFRASTRUC | 46435U713 |
| GLD | SPDR GOLD TR | 478 | $206K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |