Location: Spokane, WA
CIK: 0002066105 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 8,135 | $2.478M | 1.2% | $304.63 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| BOND | PIMCO ETF TR | 25,854 | $2.249M | 1.1% | $86.99 | $90.19 | -3.6% | ACTIVE BD ETF | 72201R775 |
| TFC | TRUIST FINL CORP | 30,000 | $1.389M | 0.7% | $46.30 | $50.81 | -8.9% | COM | 89832Q109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 29,427 | $1.255M | 0.6% | $42.66 | $43.62 | -2.2% | INTL COR DIV TIL | 35473P108 |
| WFC | WELLS FARGO & CO | 15,000 | $1.201M | 0.6% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| EEM | ISHARES TR | 17,079 | $1.134M | 0.5% | $66.38 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| PFXF | VANECK ETF TRUST | 645 | $1.13M | 0.5% | $1752.00 * | $17.79 | -1.5% | PREFERRED SECURT | 92189F429 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,786 | $737K | 0.3% | $46.70 | $47.68 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| HSCZ | ISHARES TR | 16,335 | $710K | 0.3% | $43.44 | $43.40 | +0.1% | MSCI EAFE SMCP | 46435G839 |
| PYLD | PIMCO ETF TR | 17,506 | $444K | 0.2% | $25.39 | $26.07 | -2.6% | MULTISECTOR BD | 72201R585 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,629 | $441K | 0.2% | $51.12 | $52.53 | -2.7% | ACTIVE BOND ETF | 46654Q716 |
| DBEF | DBX ETF TR | 7,649 | $420K | 0.2% | $54.95 | $55.27 | -0.6% | XTRACK MSCI EAFE | 233051200 |
| CMF | ISHARES TR | 6,722 | $364K | 0.2% | $54.12 | $56.24 | -3.8% | CALIF MUN BD ETF | 464288356 |
| ETHA | ISHARES ETHEREUM TR | 5,606 | $338K | 0.2% | $60.36 * | $5.45 | +23.1% | SHS | 46438R105 |
| IFRA | ISHARES TR | 4,108 | $226K | 0.1% | $55.03 | $59.83 | -8.0% | US INFRASTRUC | 46435U713 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 94,746 (+10120.7%) | $72.26M (+10337.8%) | 33.8% | $762.63 | $758.88 | +0.5% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 215,070 (+14.3%) | $19.3M (+16.8%) | 9.0% | $89.76 | $80.77 | +11.1% | ST STR P500ETF | 78464A854 |
| FDVV | FIDELITY COVINGTON TRUST | 45,949 (+824.2%) | $2.79M (+830.9%) | 1.3% | $60.73 | $61.88 | -1.9% | HIGH DIVID ETF | 316092840 |
| DYNF | BLACKROCK ETF TRUST | 265,676 (+12.6%) | $18.4M (+14.7%) | 8.6% | $69.26 | $53.38 | +29.8% | ISHARES US EQUIT | 09290C103 |
| IMCB | ISHARES TR | 177,247 (+18.2%) | $16.75M (+15.7%) | 7.8% | $94.48 | $85.05 | +11.1% | MRGSTR MD CP ETF | 464288208 |
| SPYG | SPDR SERIES TRUST | 217,959 (+2.4%) | $26.83M (+5.9%) | 12.6% | $123.08 | $106.33 | +15.7% | ST STR P500GRW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 190,267 (+12.4%) | $9.553M (+12.0%) | 4.5% | $50.21 | $44.49 | +12.9% | ST STR PO EX ETF | 78463X889 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 39,052 (+63.1%) | $2.873M (+53.8%) | 1.3% | $73.58 | $68.87 | +6.8% | SMALL & MID CAP | 46641Q118 |
| IWF | ISHARES TR | 10,081 (+181.9%) | $1.263M (+184.4%) | 0.6% | $125.26 | $117.08 | +7.0% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 18,258 (+21.5%) | $3.574M (+24.9%) | 1.7% | $195.75 | $149.16 | +31.2% | ST STR TECHN ETF | 81369Y803 |
| XCEM | COLUMBIA ETF TR II | 151,827 (+12.1%) | $7.805M (+9.0%) | 3.7% | $51.41 | $38.53 | +33.4% | EM CORE EX ETF | 19762B202 |
| MUNI | PIMCO ETF TR | 34,659 (+31.0%) | $1.722M (+23.7%) | 0.8% | $49.69 | $52.25 | -4.9% | INTER MUN BD ACT | 72201R866 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,493 (+9.9%) | $781K (+56.3%) | 0.4% | $47.34 | $52.96 | -10.6% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 1,578 (+6.6%) | $809K (+46.6%) | 0.4% | $512.90 | $434.25 | +18.1% | COM | 594918104 |
| FSMD | FIDELITY COVINGTON TRUST | 81,415 (+2.4%) | $4.003M (-4.7%) | 1.9% | $49.17 | $44.00 | +11.7% | SML MID MLTFCT | 316092527 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,016 (+55.7%) | $304K (+37.5%) | 0.1% | $150.86 | $159.14 | -5.2% | CLASS A COM STK | 84615Q103 |
| AMZN | AMAZON COM INC | 2,031 (+8.6%) | $506K (+13.5%) | 0.2% | $249.15 | $213.60 | +16.6% | COM | 023135106 |
| LVHI | LEGG MASON ETF INVT | 5,502 (+3.0%) | $229K (+5.9%) | 0.1% | $41.71 | $32.39 | +28.8% | FRANKLIN INTL LW | 52468L505 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 26,556 (+2.6%) | $1.644M (-0.6%) | 0.8% | $61.89 | $54.25 | +14.1% | ACTIVEBLDRS EMER | 46641Q266 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,551 (-3.2%) | $2.627M (-2.8%) | 1.2% | $739.77 | $499.76 | +48.0% | UNIT SER 1 | 46090E103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,668 (-6.6%) | $1.174M (-2.8%) | 0.6% | $135.46 | $119.29 | +13.6% | S&P MIDCAP 400 | 46137V225 |
| SPEM | SPDR INDEX SHS FDS | 7,287 (-4.3%) | $377K (-4.3%) | 0.2% | $51.76 | $47.07 | +10.0% | ST PORT MARK ETF | 78463X509 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 156,711 | $1.421M | 0.7% | $9.07 | $9.68 | — | COM | 00123Q104 |
| NVDA | NVIDIA CORPORATION | 2,976 | $680K | 0.3% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,445 | $481K | 0.2% | $333.02 | $203.06 | +64.0% | COM | 037833100 |
| INTC | INTEL CORP | 2,530 | $304K | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 274 | $249K | 0.1% | $910.34 | $956.70 | -4.8% | COM | 22160K105 |
| SPYV | SPDR SERIES TRUST | 3,868 | $236K | 0.1% | $61.13 | $56.18 | +8.8% | ST STR P500VAL | 78464A508 |