Location: Vancouver, WA
CIK: 0002056653 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,231 | $15.02M | 10.9% | $513.92 | $541.59 | -5.1% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 285,270 | $14.44M | 10.5% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| GBIL | GOLDMAN SACHS ETF TR | 88,261 | $8.842M | 6.4% | $100.18 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| IEFA | ISHARES TR | 107,164 | $8.107M | 5.9% | $75.65 | $73.83 | +2.5% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 146,012 | $7.404M | 5.4% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 19,049 | $7.151M | 5.2% | $375.39 | $412.17 | -9.4% | COM | 594918104 |
| AAPL | APPLE INC | 29,635 | $6.583M | 4.8% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| IVV | ISHARES TR | 7,789 | $4.376M | 3.2% | $561.87 | $591.71 | -5.0% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,769 | $3.872M | 2.8% | $57.14 | $58.96 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 10,941 | $3.153M | 2.3% | $288.14 | $247.36 | +16.5% | GOLD SHS | 78463V107 |
| V | VISA INC | 8,260 | $2.895M | 2.1% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,086 | $2.708M | 2.0% | $532.53 | $464.74 | +14.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 5,770 | $2.705M | 2.0% | $468.88 | $506.22 | -7.4% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 31,895 | $2.605M | 1.9% | $81.67 | $81.02 | +0.8% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 19,634 | $2.128M | 1.5% | $108.38 | $136.99 | -20.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,039 | $2.1M | 1.5% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| IVW | ISHARES TR | 18,200 | $1.69M | 1.2% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| SIRI | SIRIUSXM HOLDINGS INC | 70,921 | $1.599M | 1.2% | $22.55 | $25.50 | -11.6% | COMMON STOCK | 829933100 |
| VTV | VANGUARD INDEX FDS | 8,079 | $1.396M | 1.0% | $172.75 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| — | FIRST TR SR FLTG RATE INCOME | 124,416 | $1.262M | 0.9% | $10.14 | $10.34 | — | COM | 33733U108 |
| COST | COSTCO WHSL CORP NEW | 1,164 | $1.101M | 0.8% | $945.76 | $922.64 | +2.1% | COM | 22160K105 |
| ITOT | ISHARES TR | 8,985 | $1.096M | 0.8% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,906 | $1.077M | 0.8% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| GOOG | ALPHABET INC | 6,766 | $1.057M | 0.8% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,664 | $1.03M | 0.7% | $154.63 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 4,114 | $1.009M | 0.7% | $245.31 | $228.03 | +5.9% | COM | 46625H100 |
| GBCI | GLACIER BANCORP INC NEW | 22,092 | $977K | 0.7% | $44.22 * | $50.47 | -15.0% | COM | 37637Q105 |
| IVE | ISHARES TR | 4,984 | $950K | 0.7% | $190.59 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 6,837 | $918K | 0.7% | $134.28 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| PAPR | INNOVATOR ETFS TRUST | 24,152 | $861K | 0.6% | $35.66 | $36.49 | -2.3% | US EQT PWR BUF | 45782C870 |
| META | META PLATFORMS INC | 1,414 | $815K | 0.6% | $576.55 | $584.74 | -1.7% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TRUST | 19,433 | $806K | 0.6% | $41.47 | $41.77 | -0.7% | US EQTY PWR BUF | 45782C508 |
| TLT | ISHARES TR | 8,829 | $804K | 0.6% | $91.03 | $91.89 | -0.9% | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 5,016 | $732K | 0.5% | $146.02 | $146.09 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 6,815 | $713K | 0.5% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,902 | $697K | 0.5% | $366.59 | $397.26 | -9.4% | COM | 437076102 |
| HDV | ISHARES TR | 5,294 | $641K | 0.5% | $121.13 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| PDEC | INNOVATOR ETFS TRUST | 16,890 | $635K | 0.5% | $37.60 | $38.63 | -2.7% | US EQTY PWR BUF | 45782C540 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,107 | $603K | 0.4% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 9,940 | $586K | 0.4% | $58.96 | $50.62 | +16.5% | ISHARES NEW | 464285204 |
| POCT | INNOVATOR ETFS TRUST | 15,044 | $584K | 0.4% | $38.85 | $39.44 | -1.5% | US EQTY PWR BUF | 45782C797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,020 | $571K | 0.4% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 688 | $568K | 0.4% | $825.92 | $821.14 | +0.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,062 | $567K | 0.4% | $274.85 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,382 | $566K | 0.4% | $167.27 * | $145.87 | +10.8% | COM | 166764100 |
| PFEB | INNOVATOR ETFS TRUST | 15,335 | $549K | 0.4% | $35.82 | $36.50 | -1.9% | US EQTY PWR BUF | 45782C417 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,020 | $549K | 0.4% | $45.65 | $46.21 | -1.2% | SENIOR LN FD | 33738D309 |
| VUG | VANGUARD INDEX FDS | 1,433 | $531K | 0.4% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| EJUL | INNOVATOR ETFS TRUST | 20,143 | $509K | 0.4% | $25.26 | $25.17 | +0.4% | EMRGNG MKT JULY | 45782C714 |
| XOM | EXXON MOBIL CORP | 4,259 | $507K | 0.4% | $118.93 * | $112.22 | +3.1% | COM | 30231G102 |
| SUB | ISHARES TR | 4,749 | $502K | 0.4% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 4,232 | $446K | 0.3% | $105.43 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 23,266 | $433K | 0.3% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| NJAN | INNOVATOR ETFS TRUST | 8,422 | $391K | 0.3% | $46.37 | $47.29 | -1.9% | GRWT100 PWR BF | 45782C466 |
| WMT | WALMART INC | 4,271 | $375K | 0.3% | $87.80 | $85.80 | +1.6% | COM | 931142103 |
| IEMG | ISHARES INC | 6,725 | $363K | 0.3% | $53.97 | $54.75 | -1.4% | CORE MSCI EMKT | 46434G103 |
| QQQE | DIREXION SHS ETF TR | 4,159 | $363K | 0.3% | $87.18 | $92.23 | -5.5% | NAS100 EQL WGT | 25459Y207 |
| DFAE | DIMENSIONAL ETF TRUST | 13,839 | $358K | 0.3% | $25.89 | $26.39 | -1.9% | EMGR CRE EQT MNG | 25434V302 |
| NJUL | INNOVATOR ETFS TRUST | 5,905 | $354K | 0.3% | $60.03 | $62.06 | -3.3% | GRWT100 PWR BUF | 45782C276 |
| VSAT | VIASAT INC | 33,741 | $352K | 0.3% | $10.42 | $9.62 | +8.4% | COM | 92552V100 |
| ABBV | ABBVIE INC | 1,670 | $350K | 0.3% | $209.49 * | $177.41 | +15.2% | COM | 00287Y109 |
| HYS | PIMCO ETF TR | 3,681 | $345K | 0.3% | $93.65 | $94.55 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| BKNG | BOOKING HOLDINGS INC | 73 | $338K | 0.2% | $4630.01 | $4764.13 | -3.8% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 588 | $329K | 0.2% | $558.92 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $317K | 0.2% | $523.99 * | $552.89 | -7.2% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,716 | $314K | 0.2% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| PAVE | GLOBAL X FDS | 8,330 | $314K | 0.2% | $37.73 | $42.17 | -10.5% | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 1,127 | $303K | 0.2% | $268.42 | $316.45 | -15.7% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 5,024 | $302K | 0.2% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,816 | $301K | 0.2% | $165.97 | $193.87 | -14.4% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,130 | $293K | 0.2% | $259.06 | $321.74 | -19.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,687 | $282K | 0.2% | $167.45 | $191.34 | -13.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,078 | $279K | 0.2% | $258.72 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 15,362 | $270K | 0.2% | $17.59 | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| BA | BOEING CO | 1,572 | $268K | 0.2% | $170.56 | $156.93 | +8.7% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 5,734 | $264K | 0.2% | $45.97 | $38.36 | +19.8% | GOLD MINERS ETF | 92189F106 |
| DBEF | DBX ETF TR | 6,040 | $262K | 0.2% | $43.30 | $41.85 | +3.5% | XTRACK MSCI EAFE | 233051200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037 | $258K | 0.2% | $248.73 | $216.31 | +12.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 776 | $256K | 0.2% | $329.69 | $374.03 | -12.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $254K | 0.2% | $546.39 | $546.93 | -1.6% | COM | 38141G104 |
| SHEL | SHELL PLC | 3,434 | $252K | 0.2% | $73.28 | $65.53 | +11.8% | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 264 | $246K | 0.2% | $931.70 * | $82.31 | +13.3% | COM | 64110L106 |
| IWM | ISHARES TR | 1,228 | $245K | 0.2% | $199.42 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| QYLD | GLOBAL X FDS | 14,719 | $245K | 0.2% | $16.63 | $18.25 | -8.9% | NASDAQ 100 COVER | 37954Y483 |
| XLU | SELECT SECTOR SPDR TR | 3,060 | $241K | 0.2% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 4,148 | $241K | 0.2% | $58.01 * | $54.46 | +1.6% | COM | 756109104 |
| OKE | ONEOK INC NEW | 2,397 | $238K | 0.2% | $99.21 * | $96.84 | -1.6% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 431 | $236K | 0.2% | $547.96 | $514.68 | +6.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 5,613 | $234K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| KJAN | INNOVATOR ETFS TRUST | 6,314 | $226K | 0.2% | $35.74 | $38.06 | -6.1% | US SML CP PWR B | 45782C474 |
| PSA | PUBLIC STORAGE OPER CO | 753 | $225K | 0.2% | $299.14 * | $315.96 | -8.2% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 1,335 | $221K | 0.2% | $165.78 * | $152.45 | +6.4% | COM | 478160104 |
| T | AT&T INC | 7,703 | $218K | 0.2% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 4,337 | $216K | 0.2% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 2,170 | $213K | 0.2% | $98.10 * | $93.94 | +2.3% | COM | 855244109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,162 | $212K | 0.2% | $41.04 | $41.71 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| COF | CAPITAL ONE FINL CORP | 1,171 | $210K | 0.2% | $179.31 | $170.99 | +3.8% | COM | 14040H105 |
| IJAN | INNOVATOR ETFS TRUST | 6,389 | $204K | 0.1% | $31.97 | $31.60 | +1.2% | INTRNL DEV JAN | 45782C524 |
| NEE | NEXTERA ENERGY INC | 2,862 | $203K | 0.1% | $70.90 * | $68.66 | +1.0% | COM | 65339F101 |
| F | FORD MTR CO | 18,120 | $182K | 0.1% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| AMX | AMERICA MOVIL SAB DE CV | 11,990 | $170K | 0.1% | $14.22 | $14.33 | -0.8% | SPON ADS RP CL B | 02390A101 |
| KGC | KINROSS GOLD CORP | 10,500 | $132K | 0.1% | $12.61 | $9.86 | +27.9% | COM | 496902404 |
| — | PIMCO MUN INCOME FD II | 11,517 | $93,288 | 0.1% | $8.10 | $8.10 | — | COM | 72200W106 |
| GLDG | GOLDMINING INC | 15,000 | $12,750 | 0.0% | $0.85 | $0.87 | -2.1% | COM | 38149E101 |