Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 572,147 | $40.77M | 15.7% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| FLOT | ISHARES TR | 764,071 | $38.98M | 15.0% | $51.02 | $50.92 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 738,447 | $38.47M | 14.8% | $52.10 | $49.03 | +6.3% | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 99,504 | $30.28M | 11.6% | $304.35 | $285.80 | +6.5% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,849 | $14.5M | 5.6% | $485.77 | $465.10 | +4.4% | CL B NEW | 084670702 |
| FLTR | VANECK ETF TRUST | 514,401 | $13.12M | 5.0% | $25.50 | $25.48 | +0.1% | IG FLOATING RATE | 92189F486 |
| NVDA | NVIDIA CORPORATION | 46,690 | $7.377M | 2.8% | $157.99 | $137.46 | +14.9% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 35,748 | $5.15M | 2.0% | $144.06 | $120.62 | +19.1% | COM | 05605H100 |
| AAPL | APPLE INC | 25,002 | $5.13M | 2.0% | $205.17 | $234.10 | -12.5% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 28,899 | $4.8M | 1.8% | $166.11 | $148.39 | +10.8% | COM | 56585A102 |
| MCHI | ISHARES TR | 75,782 | $4.176M | 1.6% | $55.10 | $49.79 | +10.7% | MSCI CHINA ETF | 46429B671 |
| FEZ | SPDR INDEX SHS FDS | 65,867 | $3.934M | 1.5% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| TQQQ | PROSHARES TR | 40,747 | $3.382M | 1.3% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| SPYV | SPDR SERIES TRUST | 55,874 | $2.924M | 1.1% | $52.34 | $52.94 | -1.1% | PRTFLO S&P500 VL | 78464A508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 88,446 | $2.662M | 1.0% | $30.10 | $0.73 | — | TR UNIT | 85208R101 |
| STXG | EA SERIES TRUST | 50,896 | $2.342M | 0.9% | $46.02 | $43.01 | +7.0% | STRIVE 1000 GRWT | 02072L615 |
| AMZN | AMAZON COM INC | 10,362 | $2.273M | 0.9% | $219.39 | $204.49 | +7.3% | COM | 023135106 |
| CB | CHUBB LIMITED | 5,909 | $1.712M | 0.7% | $289.72 | $280.38 | +3.3% | COM | H1467J104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 59,274 | $1.708M | 0.7% | $28.82 | $27.38 | +5.2% | HEDGED EQTY ETF | 31624J745 |
| MSFT | MICROSOFT CORP | 3,227 | $1.605M | 0.6% | $497.33 | $416.52 | +19.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 8,106 | $1.161M | 0.4% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| WPC | WP CAREY INC | 18,028 | $1.125M | 0.4% | $62.38 | $0.54 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 1,987 | $1.117M | 0.4% | $561.94 | $515.27 | +8.8% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 6,540 | $1.083M | 0.4% | $165.54 | $198.81 | -16.7% | COM | 336433107 |
| GOOG | ALPHABET INC | 5,619 | $997K | 0.4% | $177.39 | $178.55 | -0.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,094 | $889K | 0.3% | $424.59 * | $98.24 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 14,306 | $887K | 0.3% | $62.02 | $63.95 | -3.0% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 6,663 | $880K | 0.3% | $132.03 | $155.96 | -17.0% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 31,787 | $842K | 0.3% | $26.50 | $28.38 | -6.6% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,988 | $833K | 0.3% | $46.29 * | $52.83 | -15.7% | COM | 110122108 |
| FSTA | FIDELITY COVINGTON TRUST | 16,193 | $828K | 0.3% | $51.15 | $50.63 | +1.0% | CONSMR STAPLES | 316092303 |
| SHOC | EA SERIES TRUST | 14,508 | $771K | 0.3% | $53.13 | $46.52 | +14.2% | STRIVE US SEMICO | 02072L672 |
| XLE | SELECT SECTOR SPDR TR | 8,985 | $762K | 0.3% | $84.81 * | $45.19 | -6.2% | ENERGY | 81369Y506 |
| AVA | AVISTA CORP | 19,827 | $752K | 0.3% | $37.95 * | $35.56 | +4.0% | COM | 05379B107 |
| POWL | POWELL INDS INC | 3,468 | $730K | 0.3% | $210.45 | $208.15 | +0.9% | COM | 739128106 |
| HD | HOME DEPOT INC | 1,953 | $716K | 0.3% | $366.56 | $393.58 | -8.0% | COM | 437076102 |
| EOG | EOG RES INC | 5,977 | $715K | 0.3% | $119.61 | $122.99 | -4.5% | COM | 26875P101 |
| CME | CME GROUP INC | 2,585 | $713K | 0.3% | $275.64 | $222.64 | +22.6% | COM | 12572Q105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,478 | $703K | 0.3% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| O | REALTY INCOME CORP | 11,879 | $684K | 0.3% | $57.61 * | $54.29 | +2.7% | COM | 756109104 |
| CRM | SALESFORCE INC | 2,363 | $644K | 0.2% | $272.65 | $316.76 | -14.2% | COM | 79466L302 |
| MLPA | GLOBAL X FDS | 12,726 | $639K | 0.2% | $50.20 | $52.58 | -4.5% | GLBL X MLP ETF | 37954Y343 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,281 | $602K | 0.2% | $183.45 | $158.57 | +15.0% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,652 | $601K | 0.2% | $226.49 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| FUTY | FIDELITY COVINGTON TRUST | 11,284 | $594K | 0.2% | $52.60 | $50.82 | +3.5% | MSCI UTILS INDEX | 316092865 |
| LLY | ELI LILLY & CO | 757 | $590K | 0.2% | $779.30 | $821.67 | -5.5% | COM | 532457108 |
| FMDE | FIDELITY COVINGTON TRUST | 16,387 | $564K | 0.2% | $34.42 | $33.27 | +3.4% | ENHANCED MID | 31609A503 |
| GOOGL | ALPHABET INC | 3,168 | $558K | 0.2% | $176.23 | $173.80 | +1.2% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 4,429 | $528K | 0.2% | $119.31 | $121.10 | -3.3% | COM | 718546104 |
| FHLC | FIDELITY COVINGTON TRUST | 8,036 | $514K | 0.2% | $63.95 | $69.23 | -7.6% | MSCI HLTH CARE I | 316092600 |
| JBHT | HUNT J B TRANS SVCS INC | 3,575 | $513K | 0.2% | $143.59 | $176.11 | -18.9% | COM | 445658107 |
| NEE | NEXTERA ENERGY INC | 7,369 | $512K | 0.2% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| SGOV | ISHARES TR | 5,069 | $510K | 0.2% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 6,394 | $506K | 0.2% | $79.16 | $98.45 | -21.1% | COM | 58933Y105 |
| SRE | SEMPRA | 6,297 | $477K | 0.2% | $75.77 | $72.59 | +2.9% | COM | 816851109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,411 | $465K | 0.2% | $14.34 * | $12.86 | +5.1% | COM | 69121K104 |
| MPT | MEDICAL PPTYS TRUST INC | 105,305 | $454K | 0.2% | $4.31 | $0.88 | — | COM | 58463J304 |
| LMT | LOCKHEED MARTIN CORP | 967 | $448K | 0.2% | $463.03 | $526.86 | -13.4% | COM | 539830109 |
| DGRO | ISHARES TR | 6,911 | $442K | 0.2% | $63.94 | $62.91 | +1.6% | CORE DIV GRWTH | 46434V621 |
| KR | KROGER CO | 5,952 | $427K | 0.2% | $71.73 | $57.71 | +23.0% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 4,815 | $420K | 0.2% | $87.17 | $84.25 | +2.7% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 9,189 | $416K | 0.2% | $45.32 * | $38.98 | +13.1% | COM | 29250N105 |
| TSLA | TESLA INC | 1,213 | $385K | 0.1% | $317.76 | $333.26 | -4.7% | COM | 88160R101 |
| WMT | WALMART INC | 3,871 | $379K | 0.1% | $97.79 | $85.34 | +14.1% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,812 | $371K | 0.1% | $204.69 | $199.32 | +2.7% | DIV APP ETF | 921908844 |
| FANG | DIAMONDBACK ENERGY INC | 2,472 | $340K | 0.1% | $137.37 | $170.21 | -20.4% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 4,489 | $334K | 0.1% | $74.32 | $83.63 | -11.3% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 3,986 | $325K | 0.1% | $81.65 * | $39.62 | +3.1% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 579 | $319K | 0.1% | $551.19 | $505.29 | +9.2% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 2,321 | $316K | 0.1% | $136.03 | $114.84 | +17.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 1,078 | $313K | 0.1% | $289.89 | $252.67 | +13.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,893 | $302K | 0.1% | $159.30 | $165.20 | -4.9% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TRUST | 9,942 | $269K | 0.1% | $27.04 | $28.58 | -5.4% | MSCI RL EST ETF | 316092857 |
| VZ | VERIZON COMMUNICATIONS INC | 5,954 | $258K | 0.1% | $43.27 * | $39.33 | +6.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,372 | $256K | 0.1% | $107.82 | $111.23 | -4.8% | COM | 30231G102 |
| MOD | MODINE MFG CO | 2,551 | $251K | 0.1% | $98.50 | $89.24 | +10.4% | COM | 607828100 |
| XBI | SPDR SERIES TRUST | 2,975 | $247K | 0.1% | $82.93 | $96.89 | -14.4% | S&P BIOTECH | 78464A870 |
| JBL | JABIL INC | 1,115 | $243K | 0.1% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| COST | COSTCO WHSL CORP NEW | 235 | $232K | 0.1% | $988.92 | $990.72 | -0.4% | COM | 22160K105 |
| HEFA | ISHARES TR | 5,979 | $227K | 0.1% | $37.96 | $32.24 | +17.7% | HDG MSCI EAFE | 46434V803 |
| DRLL | EA SERIES TRUST | 8,355 | $227K | 0.1% | $27.14 | $28.66 | -5.3% | STRIVE US ENERGY | 02072L722 |
| UBER | UBER TECHNOLOGIES INC | 2,350 | $219K | 0.1% | $93.32 | $82.32 | +13.3% | COM | 90353T100 |
| STXD | EA SERIES TRUST | 6,156 | $214K | 0.1% | $34.74 | $32.62 | +6.5% | STRIVE 1000 DIV | 02072L581 |
| WCBR | WISDOMTREE TR | 6,633 | $212K | 0.1% | $31.91 | $29.16 | +9.4% | CYBERSECURITY FD | 97717Y659 |
| ELV | ELEVANCE HEALTH INC | 516 | $201K | 0.1% | $388.96 | $394.28 | -2.4% | COM | 036752103 |