Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $3.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 39,475,476 | $773K | 22.1% | $0.02 * | $50.92 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,077,062 | $610K | 17.4% | $0.02 * | $49.03 | -6.1% | S&P 500 TOP 50 | 46137V233 |
| FLTR | VANECK ETF TRUST | 12,550,406 | $491K | 14.0% | $0.04 * | $25.48 | +0.3% | IG FLOATING RATE | 92189F486 |
| SPYV | SPDR SER TR | 17,380,190 | $340K | 9.7% | $0.02 * | $52.94 | -3.5% | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES TR | 50,721,617 | $187K | 5.4% | $0.00 * | $285.80 | -5.2% | S&P 100 ETF | 464287101 |
| FSTA | FIDELITY COVINGTON TRUST | 4,404,346 | $86,140 | 2.5% | $0.02 * | $50.63 | +1.0% | CONSMR STAPLES | 316092303 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,425,734 | $85,383 | 2.4% | $0.04 | $0.73 | — | TR UNIT | 85208R101 |
| MCHI | ISHARES TR | 4,014,164 | $73,790 | 2.1% | $0.02 * | $49.79 | +9.3% | MSCI CHINA ETF | 46429B671 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 1,494,879 | $56,671 | 1.6% | $0.04 * | $27.38 | -3.7% | HEDGED EQTY ETF | 31624J745 |
| MPT | MEDICAL PPTYS TRUST INC | 321,713 | $53,352 | 1.5% | $0.17 | $0.88 | — | COM | 58463J304 |
| XLU | SELECT SECTOR SPDR TR | 4,200,361 | $53,270 | 1.5% | $0.01 * | $39.62 | -0.5% | SBI INT-UTILS | 81369Y886 |
| STXG | EA SERIES TRUST | 1,973,143 | $49,267 | 1.4% | $0.02 * | $43.01 | -6.9% | STRIVE 1000 GRWT | 02072L615 |
| NVDA | NVIDIA CORPORATION | 4,811,329 | $44,393 | 1.3% | $0.01 * | $137.46 | -21.2% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 4,296,184 | $43,550 | 1.2% | $0.01 * | $120.62 | -18.6% | COM | 05605H100 |
| AAPL | APPLE INC | 9,510,139 | $42,813 | 1.2% | $0.00 * | $234.10 | -5.4% | COM | 037833100 |
| XBI | SPDR SER TR | 3,113,348 | $38,389 | 1.1% | $0.01 * | $96.89 | -16.3% | S&P BIOTECH | 78464A870 |
| MPC | MARATHON PETE CORP | 4,713,595 | $32,354 | 0.9% | $0.01 * | $148.39 | -3.4% | COM | 56585A102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 452,774 | $30,885 | 0.9% | $0.07 * | $12.86 | +4.6% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 833,124 | $29,797 | 0.9% | $0.04 * | $28.38 | -1.5% | US DIVIDEND EQ | 808524797 |
| FANG | DIAMONDBACK ENERGY INC | 4,102,785 | $25,662 | 0.7% | $0.01 * | $170.21 | -8.0% | COM | 25278X109 |
| CB | CHUBB LIMITED | 6,238,632 | $20,658 | 0.6% | $0.00 * | $280.38 | +7.3% | COM | H1467J104 |
| WPC | WP CAREY INC | 1,060,816 | $16,809 | 0.5% | $0.02 | $0.54 | — | COM | 92936U109 |
| FMDE | FIDELITY COVINGTON TRUST | 512,046 | $16,338 | 0.5% | $0.03 * | $33.27 | -5.8% | ENHANCED MID | 31609A503 |
| AVA | AVISTA CORP | 682,659 | $16,304 | 0.5% | $0.02 * | $35.56 | +13.4% | COM | 05379B107 |
| VZ | VERIZON COMMUNICATIONS INC | 738,673 | $16,285 | 0.5% | $0.02 * | $39.33 | +9.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 966,187 | $15,842 | 0.5% | $0.02 * | $52.83 | +9.9% | COM | 110122108 |
| IJH | ISHARES TR | 868,325 | $14,881 | 0.4% | $0.02 * | $63.95 | -8.8% | CORE S&P MCP ETF | 464287507 |
| SHOC | EA SERIES TRUST | 552,187 | $13,909 | 0.4% | $0.03 * | $46.52 | -14.7% | STRIVE US SEMICO | 02072L672 |
| XLE | SELECT SECTOR SPDR TR | 1,213,059 | $12,981 | 0.4% | $0.01 * | $45.19 | +3.4% | ENERGY | 81369Y506 |
| FREL | FIDELITY COVINGTON TRUST | 328,810 | $11,970 | 0.3% | $0.04 * | $28.58 | -3.9% | MSCI RL EST ETF | 316092857 |
| CRBG | COREBRIDGE FINL INC | 375,936 | $11,908 | 0.3% | $0.03 * | $29.93 | +3.1% | COM | 21871X109 |
| MLPA | GLOBAL X FDS | 608,525 | $11,432 | 0.3% | $0.02 * | $52.58 | +1.2% | GLBL X MLP ETF | 37954Y343 |
| FUTY | FIDELITY COVINGTON TRUST | 574,397 | $11,274 | 0.3% | $0.02 * | $50.82 | +0.3% | MSCI UTILS INDEX | 316092865 |
| O | REALTY INCOME CORP | 652,671 | $11,251 | 0.3% | $0.02 * | $54.29 | +2.0% | COM | 756109104 |
| AMZN | AMAZON COM INC | 1,894,116 | $9,955 | 0.3% | $0.01 * | $204.49 | -7.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 859,444 | $9,564 | 0.3% | $0.01 * | $84.25 | +5.0% | SHS | G5960L103 |
| FHLC | FIDELITY COVINGTON TRUST | 567,355 | $8,304 | 0.2% | $0.01 * | $69.23 | -1.3% | MSCI HLTH CARE I | 316092600 |
| ENB | ENBRIDGE INC | 356,182 | $8,038 | 0.2% | $0.02 * | $38.98 | +8.9% | COM | 29250N105 |
| DGRO | ISHARES TR | 426,660 | $6,906 | 0.2% | $0.02 * | $62.91 | -1.8% | CORE DIV GRWTH | 46434V621 |
| DRLL | EA SERIES TRUST | 205,049 | $6,904 | 0.2% | $0.03 * | $28.66 | +3.6% | STRIVE US ENERGY | 02072L722 |
| PYPL | PAYPAL HLDGS INC | 450,294 | $6,901 | 0.2% | $0.02 * | $83.63 | -22.2% | COM | 70450Y103 |
| HEFA | ISHARES TR | 245,139 | $6,755 | 0.2% | $0.03 * | $32.24 | +12.6% | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 975,230 | $6,504 | 0.2% | $0.01 * | $155.96 | -6.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 567,525 | $6,322 | 0.2% | $0.01 * | $98.45 | -11.4% | COM | 58933Y105 |
| KR | KROGER CO | 395,648 | $5,845 | 0.2% | $0.01 * | $57.71 | +15.5% | COM | 501044101 |
| EOG | EOG RES INC | 690,678 | $5,359 | 0.2% | $0.01 * | $122.99 | +1.5% | COM | 26875P101 |
| GOOG | ALPHABET INC | 811,927 | $5,197 | 0.1% | $0.01 * | $178.55 | -12.7% | CAP STK CL C | 02079K107 |
| NXST | NEXSTAR MEDIA GROUP INC | 879,253 | $4,906 | 0.1% | $0.01 * | $158.42 | +9.0% | COMMON STOCK | 65336K103 |
| FSLR | FIRST SOLAR INC | 613,059 | $4,849 | 0.1% | $0.01 * | $198.81 | -36.4% | COM | 336433107 |
| PSX | PHILLIPS 66 | 541,707 | $4,387 | 0.1% | $0.01 * | $121.10 | -0.8% | COM | 718546104 |
| JBHT | HUNT J B TRANS SVCS INC | 528,877 | $3,575 | 0.1% | $0.01 * | $176.11 | -16.7% | COM | 445658107 |
| WMT | WALMART INC | 308,161 | $3,510 | 0.1% | $0.01 * | $85.34 | +2.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,203,083 | $3,205 | 0.1% | $0.00 * | $416.52 | -10.4% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 515,877 | $2,991 | 0.1% | $0.01 * | $158.57 | +7.9% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 437,322 | $2,828 | 0.1% | $0.01 * | $173.80 | -11.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 323,577 | $2,439 | 0.1% | $0.01 * | $114.84 | +14.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 382,132 | $2,302 | 0.1% | $0.01 * | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 610,756 | $2,302 | 0.1% | $0.00 * | $222.64 | +17.5% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 575,270 | $2,144 | 0.1% | $0.00 * | $316.76 | -15.8% | COM | 79466L302 |
| IWF | ISHARES TR | 739,328 | $2,047 | 0.1% | $0.00 * | $98.24 | -8.1% | RUS 1000 GRW ETF | 464287614 |
| POWL | POWELL INDS INC | 344,578 | $2,023 | 0.1% | $0.01 * | $208.15 | -18.5% | COM | 739128106 |
| XOM | EXXON MOBIL CORP | 228,626 | $1,922 | 0.1% | $0.01 * | $111.23 | +4.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,019,988 | $1,861 | 0.1% | $0.00 * | $515.27 | +5.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 677,855 | $1,850 | 0.1% | $0.00 * | $393.58 | -8.6% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 345,244 | $1,780 | 0.1% | $0.01 * | $199.32 | -2.7% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 288,145 | $1,691 | 0.0% | $0.01 * | $165.20 | +1.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741,453 | $1,392 | 0.0% | $0.00 * | $465.10 | +14.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 239,187 | $923 | 0.0% | $0.00 * | $333.26 | -22.2% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 393,445 | $881 | 0.0% | $0.00 * | $526.86 | -17.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 619,518 | $750 | 0.0% | $0.00 * | $821.67 | -0.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 272,456 | $581 | 0.0% | $0.00 * | $505.29 | -7.2% | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 206,606 | $475 | 0.0% | $0.00 * | $394.28 | +8.7% | COM | 036752103 |