Location
Spokane, WA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$127,634
Net value change ($000)
+9,056 (7.6%)
New positions
9
Sold out positions
1
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FENI 4,361 NEW
FUMB 1,994 NEW
FIRST TRUST EXCHANGE-TRADED FUND 1,763 NEW
SCHD 1,226 15.3%
XMHQ 1,162 NEW
CGMU 941 128.2%
CGXU 750 99.9%
UITB 716 26.1%
CGCP 678 19.9%
JCPB 592 20.2%
Top Reduces (Value $000, Stocks/ETFs)
HEFA -3,735 -56.7%
CGMS -1,463 -23.2%
FTSM -975 -28.8%
SPYG -928 -69.6%
SCHG -682 -7.7%
SCHZ -511 -17.7%
CIBR -230 -100.0%
CGGR -218 -2.9%
CGBL -206 -12.2%
IWB -184 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type