Location: Yakima, WA
CIK: 0001900195 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 16, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 9,507 | $5.79M | 5.6% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| DLTR | DOLLAR TREE INC | 23,429 | $2.671M | 2.6% | $114.02 | $124.37 | -8.3% | COM | 256746108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,870 | $2.22M | 2.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 14,244 | $2.149M | 2.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| O | REALTY INCOME CORP | 38,669 | $2.1M | 2.0% | $54.30 | $54.30 | โ | COM | 756109104 |
| AMZN | AMAZON COM INC | 6,987 | $1.741M | 1.7% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| VDE | VANGUARD WORLD FD | 8,629 | $1.486M | 1.4% | $172.16 | $170.83 | +0.8% | ENERGY ETF | 92204A306 |
| ARKB | ARK 21SHARES BITCOIN ETF | 46,813 | $1.296M | 1.2% | $27.69 | $23.60 | +17.3% | SHS BEN INT | 040919102 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 58,753 | $1.259M | 1.2% | $21.43 | $17.45 | +22.8% | SHS | 389638107 |
| TNA | DIREXION SHARES ETF TRUST | 15,815 | $913K | 0.9% | $57.74 | $69.08 | -16.4% | DAILY SMALL CAP | 25459W847 |
| TQQQ | PROSHARES TR | 11,685 | $912K | 0.9% | $78.03 | $72.01 | +8.4% | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 6,131 | $901K | 0.9% | $146.97 | $147.05 | -0.1% | ULTRPRO S&P500 | 74347X864 |
| VGMS | VANGUARD MALVERN FDS | 11,162 | $553K | 0.5% | $49.52 | $50.72 | -2.4% | MULTI SECTOR | 922020722 |
| AGG | ISHARES TR | 5,480 | $518K | 0.5% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,729 | $490K | 0.5% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SJNK | SPDR SERIES TRUST | 18,690 | $453K | 0.4% | $24.25 | $24.77 | -2.1% | ST TERM HIGH ETF | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 6,832 | $420K | 0.4% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| QQQ | INVESCO QQQ TR | 200 | $148K | 0.1% | $739.77 | $666.34 | +11.0% | CALL | 46090E103 |
| QQQ | INVESCO QQQ TR | 100 | $73,977 | 0.1% | $739.77 | $666.34 | +11.0% | PUT | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 86,346 (+312.9%) | $9.795M (+298.8%) | 9.4% | $113.44 | $116.54 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 179,961 (+257.3%) | $5.854M (+266.5%) | 5.6% | $32.53 | $31.89 | +2.0% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 106,456 (+482.2%) | $4.199M (+406.4%) | 4.0% | $39.44 | $43.73 | -9.8% | ST STR UTIL ETF | 81369Y886 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,497 (+16.6%) | $11.06M (+19.1%) | 10.6% | $762.63 | $608.77 | +25.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,178 (+18.2%) | $11.23M (+18.7%) | 10.8% | $739.77 | $666.34 | +11.0% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 29,247 (+40.0%) | $5.725M (+43.9%) | 5.5% | $195.75 | $174.79 | +12.0% | ST STR TECHN ETF | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 50,022 (+32.7%) | $2.369M (+24.3%) | 2.3% | $47.36 | $50.18 | -5.6% | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,152 (+45.5%) | $1.595M (+39.8%) | 1.5% | $56.66 | $59.34 | -4.5% | INTER TERM TREAS | 92206C706 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 34,140 (+19.7%) | $661K (+22.9%) | 0.6% | $19.37 | $23.33 | โ | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,893 (+7.2%) | $935K (+11.1%) | 0.9% | $31.27 | $33.88 | โ | PHYSICAL GOLD TR | 85207H104 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 18,315 (+1.9%) | $615K (-2.6%) | 0.6% | $33.58 | $35.69 | -5.9% | STRAT INCOM ETF | 41653L875 |
| SCHP | SCHWAB STRATEGIC TR | 14,680 (+2.9%) | $369K (-2.4%) | 0.4% | $25.13 | $26.66 | -5.7% | US TIPS ETF | 808524870 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 19,487 | $4.724M | 4.5% | $242.42 * | $227.71 | -9.0% | โ | 464288760 |
| XLRE | SELECT SECTOR SPDR TR | 102,287 | $4.504M | 4.3% | $44.03 * | $41.91 | -2.4% | โ | 81369Y860 |
| MTUM | ISHARES TR | 11,410 | $3.912M | 3.8% | $342.83 * | $298.41 | +6.3% | โ | 46432F396 |
| TLH | ISHARES TR | 35,460 | $3.558M | 3.4% | $100.35 * | $99.92 | -7.8% | โ | 464288653 |
| SPHD | INVESCO EXCH TRADED FD TR II | 67,334 | $3.423M | 3.3% | $50.84 * | $49.99 | -3.6% | โ | 46138E362 |
| XLB | SELECT SECTOR SPDR TR | 62,046 | $3.154M | 3.0% | $50.83 * | $51.29 | -5.0% | โ | 81369Y100 |
| GIS | GENERAL MILLS INC | 89,824 | $3.126M | 3.0% | $34.80 * | $34.53 | -6.9% | โ | 370334104 |
| GOOG | ALPHABET INC | 8,609 | $3.042M | 2.9% | $353.33 * | $357.39 | -4.7% | โ | 02079K107 |
| MS | MORGAN STANLEY | 14,355 | $3.001M | 2.9% | $209.04 * | $198.03 | -5.0% | โ | 617446448 |
| GEV | GE VERNOVA INC | 2,167 | $2.546M | 2.4% | $1174.86 * | $1020.67 | -6.9% | โ | 36828A101 |
| CB | CHUBB LIMITED | 7,064 | $2.407M | 2.3% | $340.74 * | $326.17 | -0.3% | โ | H1467J104 |
| TLT | ISHARES TR | 20,801 | $1.798M | 1.7% | $86.42 * | $87.55 | -11.2% | โ | 464287432 |
| SHY | ISHARES TR | 21,671 | $1.779M | 1.7% | $82.11 | $82.60 | -1.7% | โ | 464287457 |
| EEM | ISHARES TR | 23,145 | $1.583M | 1.5% | $68.41 * | $61.10 | +9.3% | โ | 464287234 |
| QUAL | ISHARES TR | 5,845 | $1.283M | 1.2% | $219.43 | $209.72 | +6.0% | โ | 46432F339 |
| GDX | VANECK ETF TRUST | 7,542 | $569K | 0.5% | $75.45 * | $92.83 | -5.4% | โ | 92189F106 |
| REMX | VANECK ETF TRUST | 4,505 | $399K | 0.4% | $88.50 * | $97.15 | -33.9% | โ | 92189H805 |
| JNK | SPDR SERIES TRUST | 4,100 | $395K | 0.4% | $96.37 * | $97.10 | -4.5% | โ | 78468R622 |
| MSFT | MICROSOFT CORP | 956 | $357K | 0.3% | $373.03 * | $419.47 | +22.3% | โ | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 2,487 | $207K | 0.2% | $83.07 * | $84.22 | -4.3% | โ | 81369Y308 |
| TER | TERADYNE INC | 420 | $203K | 0.2% | $483.84 * | $377.22 | +6.3% | โ | 880770102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 17,149 (-82.5%) | $916K (-82.6%) | 0.9% | $53.40 | $51.97 | +2.7% | ST STR FINL ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 17,628 (-47.4%) | $2.969M (-44.2%) | 2.8% | $168.42 | $148.77 | +13.2% | ST STR CARE ETF | 81369Y209 |
| IEF | ISHARES TR | 6,841 (-66.0%) | $611K (-67.9%) | 0.6% | $89.31 | $95.53 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 22,287 (-35.9%) | $2.241M (-36.1%) | 2.2% | $100.55 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 37,942 (-1.6%) | $10.54M (-9.0%) | 10.1% | $277.89 | $253.24 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 12,732 (-56.1%) | $376K (-57.5%) | 0.4% | $29.50 | $31.15 | -5.3% | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 13,941 (-1.6%) | $1.409M (-7.5%) | 1.4% | $101.10 | $107.46 | -5.9% | NATIONAL MUN ETF | 464288414 |
| VTES | VANGUARD WELLINGTON FD | 22,003 (-2.2%) | $2.169M (-4.8%) | 2.1% | $98.60 | $101.93 | -3.3% | SHORT TRM TAX EX | 921935870 |
| AMLP | ALPS ETF TR | 3,946 (-8.6%) | $205K (-8.5%) | 0.2% | $51.87 | $50.93 | +1.9% | ALERIAN MLP | 00162Q452 |
| VTIP | VANGUARD MALVERN FDS | 8,978 (-1.3%) | $442K (-3.3%) | 0.4% | $49.22 | $49.73 | -1.0% | STRM INFPROIDX | 922020805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 15,743 | $1.592M | 1.5% | $101.13 | $95.05 | +6.4% | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHOLESALE CORPORATION | 235 | $214K | 0.2% | $910.34 | $532.21 | +71.0% | COM | 22160K105 |