Location: Longview, WA
CIK: 0000883634 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZINC | ZACKS TRUST | 58,856 | $1.551M | 1.2% | $26.36 | — | INCOME ETF *A* | 98888G873 |
| PRIZ | ZACKS TRUST | 21,915 | $649K | 0.5% | $29.63 | — | PREFERRED INCOME *A* | 98888G865 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,724 | $230K | 0.2% | $40.11 | — | COM | 068463108 |
| CAH | CARDINAL HEALTH INC | 958 | $229K | 0.2% | $239.12 | — | COM | 14149Y108 |
| BAC | BANK OF AMER CORP | 3,589 | $227K | 0.2% | $63.31 | — | COM | 060505104 |
| HWM | HOWMET AEROSPACE INC | 778 | $227K | 0.2% | $291.42 | — | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 864 | $223K | 0.2% | $257.68 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 591,061 (+31.9%) | $22.88M (+39.9%) | 17.9% | $35.22 | — | EARNGS CONSTANT | 98888G105 |
| AGG | ISHARES TR | 107,489 (+53.3%) | $10.53M (+51.6%) | 8.2% | $99.46 | — | CORE US AGGBD ET | 464287226 |
| QUIZ | ZACKS TRUST | 369,356 (+42.8%) | $10.98M (+45.6%) | 8.6% | $28.65 | — | QUALITY INTL ETF | 98888G881 |
| SMIZ | ZACKS TRUST | 244,244 (+36.4%) | $10.59M (+39.6%) | 8.3% | $40.03 | — | SMALL/MID CAP | 98888G204 |
| GROZ | ZACKS TRUST | 175,207 (+69.7%) | $5.806M (+77.7%) | 4.5% | $31.93 | — | FOCUS GROWTH ETF | 98888G808 |
| TSLA | TESLA INC | 9,392 (+2.0%) | $3.02M (-26.3%) | 2.4% | $253.26 | — | COM | 88160R101 |
| SPIB | SPDR SERIES TRUST | 88,104 (+55.9%) | $2.929M (+54.5%) | 2.3% | $33.71 | — | ST INTER BD ETF | 78464A375 |
| SCHE | SCHWAB STRATEGIC TR | 72,632 (+40.0%) | $2.677M (+40.4%) | 2.1% | $34.18 | — | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,558 (+30.9%) | $2.647M (+30.3%) | 2.1% | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,495 (+53.0%) | $1.772M (+52.1%) | 1.4% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,907 (+22.8%) | $2.678M (+21.1%) | 2.1% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 12,532 (+12.4%) | $2.748M (+12.3%) | 2.2% | $142.76 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,188 (+11.7%) | $2.233M (+13.3%) | 1.7% | $184.71 | — | COM | 023135106 |
| ABBV | ABBVIE INC | 4,727 (+5.0%) | $1.164M (+27.6%) | 0.9% | $177.93 | — | COM | 00287Y109 |
| BIL | SPDR SERIES TRUST | 6,223 (+55.3%) | $569K (+54.8%) | 0.4% | $91.54 | — | ST STR BLO 1 ETF | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,433 (+11.2%) | $861K (+28.7%) | 0.7% | $85.14 | — | CL A | 69608A108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 47,692 (+34.9%) | $813K (+23.7%) | 0.6% | $15.58 | — | OPTIMUM YIELD | 46090F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,518 (+6.0%) | $2.158M (+7.7%) | 1.7% | $57.80 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,953 (+1.7%) | $1.532M (+10.0%) | 1.2% | $381.23 | — | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 988 (+38.8%) | $460K (+40.9%) | 0.4% | $289.93 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 5,488 (+1.6%) | $1.989M (-5.3%) | 1.6% | $141.63 | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 954 (+29.6%) | $549K (+24.5%) | 0.4% | $633.15 | — | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 366 (+9.6%) | $428K (+32.7%) | 0.3% | $871.36 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 973 (+19.5%) | $347K (+41.6%) | 0.3% | $307.77 | — | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,754 (+22.0%) | $489K (+24.8%) | 0.4% | $70.97 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,833 (+15.0%) | $767K (+12.3%) | 0.6% | $293.06 | — | COM | 11135F101 |
| GE | GE AEROSPACE | 857 (+5.5%) | $327K (+33.7%) | 0.3% | $321.49 | — | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 2,599 (+15.3%) | $483K (+15.8%) | 0.4% | $153.57 | — | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 507 (+2.2%) | $459K (+16.4%) | 0.4% | $398.29 | — | COM | 595112103 |
| IJH | ISHARES TR | 13,877 (+1.9%) | $1.069M (+6.3%) | 0.8% | $99.90 | — | CORE S&P MCP ETF | 464287507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,317 (+10.3%) | $703K (+9.4%) | 0.6% | $21.21 | — | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 3,818 (+2.9%) | $1.375M (-4.1%) | 1.1% | $235.16 | — | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 7,437 (+1.7%) | $380K (+16.2%) | 0.3% | $31.46 | — | COM | 126408103 |
| WMT | WALMART INC | 2,282 (+4.7%) | $256K (-7.8%) | 0.2% | $101.39 | — | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 933 (+3.3%) | $287K (+7.3%) | 0.2% | $228.56 | — | COM NEW | 512807306 |
| JNK | SPDR SERIES TRUST | 3,089 (+7.1%) | $296K (+6.4%) | 0.2% | $96.11 | — | ST BLOO HIGH ETF | 78468R622 |
| SOXX | ISHARES TR | 1,661 (+2.4%) | $881K (+2.0%) | 0.7% | $314.74 | — | ISHARES SEMICDTR | 464287523 |
| BE | BLOOM ENERGY CORP | 952 (+13.5%) | $223K (-6.4%) | 0.2% | $155.30 | — | COM CL A | 093712107 |
| ISRG | INTUITIVE SURGICAL INC | 717 (+15.5%) | $269K (+3.1%) | 0.2% | $418.19 | — | COM NEW | 46120E602 |
| HYLB | DBX ETF TR | 5,910 (+4.5%) | $214K (+3.8%) | 0.2% | $37.02 | — | XTRACK USD HIGH | 233051432 |
| FLOT | ISHARES TR | 5,588 (+2.7%) | $284K (+2.7%) | 0.2% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | 13,049 | $1.347M | 1.1% | $108.47 | — | — | 92206C714 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,518 | $562K | 0.4% | $27.49 | — | — | 14020Y201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,038 | $476K | 0.4% | $26.47 | — | — | 14020W106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,298 | $421K | 0.3% | $31.70 | — | — | 14021L109 |
| XOM | EXXON MOBIL CORP | 2,291 | $343K | 0.3% | $138.74 | — | — | 30231G102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,691 | $260K | 0.2% | $30.98 | — | — | 14020R107 |
| GEV | GE VERNOVA INC | 192 | $206K | 0.2% | $736.93 | — | — | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,454 (-47.0%) | $932K (-44.6%) | 0.7% | $219.37 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 4,177 (-63.4%) | $361K (-62.8%) | 0.3% | $56.58 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 9,633 (-45.9%) | $698K (-46.6%) | 0.5% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 9,968 (-61.8%) | $216K (-67.8%) | 0.2% | $25.57 | — | MUN HIGH ETF | 14020Y805 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,564 (-41.0%) | $411K (-40.9%) | 0.3% | $49.94 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC. | 13,617 (-7.9%) | $1.01M (-20.0%) | 0.8% | $102.32 | — | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,256 (-2.9%) | $671K (+16.9%) | 0.5% | $215.40 | — | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,874 (-9.2%) | $776K (-7.1%) | 0.6% | $104.00 | — | SPONSORED ADS | 874039100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,132 (-1.1%) | $814K (-6.2%) | 0.6% | $256.00 | — | COM | 88262P102 |
| VUG | VANGUARD INDEX FDS | 6,339 (-10.3%) | $562K (-8.3%) | 0.4% | $118.04 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SERIES TRUST | 10,750 (-1.2%) | $623K (+7.1%) | 0.5% | $41.01 | — | ST STR SP600 SML | 78468R853 |
| IXUS | ISHARES TR | 5,279 (-2.1%) | $510K (-1.4%) | 0.4% | $64.64 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 2,487 (-6.3%) | $557K (+0.8%) | 0.4% | $148.96 | — | VALUE ETF | 922908744 |
| XYL | XYLEM INC | 1,718 (-7.5%) | $210K (+1.0%) | 0.2% | $97.75 | — | COM | 98419M100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,603 | $2.253M | 1.8% | $357.76 | — | COM | 594918104 |
| AAPL | APPLE INC | 9,563 | $2.974M | 2.3% | $188.11 | — | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,236 | $705K | 0.6% | $389.00 | — | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,640 | $1.545M | 1.2% | $526.03 | — | COM | 22160K105 |
| IVV | ISHARES TR | 2,662 | $2.059M | 1.6% | $457.03 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 1,077 | $630K | 0.5% | $553.48 | — | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 951 | $321K | 0.3% | $254.65 | — | COM | 863667101 |
| XBI | SPDR SERIES TRUST | 2,318 | $355K | 0.3% | $107.82 | — | ST STR SP BIOT | 78464A870 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,292 | $575K | 0.5% | $77.51 | — | COM | 13646K108 |
| WAB | WABTEC | 1,452 | $430K | 0.3% | $134.20 | — | COM | 929740108 |
| NDSN | NORDSON CORP | 1,216 | $378K | 0.3% | $229.55 | — | COM | 655663102 |
| MRK | MERCK & CO INC | 1,997 | $256K | 0.2% | $114.28 | — | COM | 58933Y105 |
| HD | HOME DEPOT INC | 760 | $268K | 0.2% | $376.98 | — | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 2,081 | $530K | 0.4% | $126.19 | — | COM NEW | 16411R208 |
| ASML | ASML HLDG NV | 135 | $227K | 0.2% | $1565.81 | — | N Y REGISTRY SHS | N07059210 |
| SCHM | SCHWAB STRATEGIC TR | 13,798 | $495K | 0.4% | $42.76 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 6,640 | $223K | 0.2% | $29.82 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 370 | $226K | 0.2% | $551.35 | — | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,339 | $354K | 0.3% | $98.22 | — | COM | 855244109 |