Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $289M (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 | 611,357 | $44.81M | 15.5% | $73.29 | $67.92 | +7.9% | S&P500 QUALITY | 46137V241 |
| XLG | INVESCO EXCHANGE TRADED FD T | 767,505 | $44.15M | 15.3% | $57.52 | $49.25 | +16.8% | S&P 500 TOP 50 | 46137V233 |
| FLOT | ISHARES TR | 745,104 | $38.06M | 13.2% | $51.08 | $50.92 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| OEF | ISHARES TR | 100,082 | $33.31M | 11.5% | $332.84 | $285.80 | +16.5% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,982 | $16.08M | 5.6% | $502.74 | $466.39 | +7.8% | CL B NEW | 084670702 |
| FLTR | VANECK ETF TRUST | 507,632 | $12.98M | 4.5% | $25.57 | $25.48 | +0.3% | IG FLOATING RATE | 92189F486 |
| NVDA | NVIDIA CORPORATION | 49,940 | $9.318M | 3.2% | $186.58 | $139.85 | +33.4% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 36,343 | $6.7M | 2.3% | $184.37 | $121.28 | +51.8% | COM | 05605H100 |
| AAPL | APPLE INC | 25,389 | $6.465M | 2.2% | $254.63 | $233.97 | +8.7% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 29,269 | $5.641M | 2.0% | $192.74 | $148.72 | +29.0% | COM | 56585A102 |
| MCHI | ISHARES TR | 79,169 | $5.213M | 1.8% | $65.85 | $50.22 | +31.1% | MSCI CHINA ETF | 46429B671 |
| FEZ | SPDR INDEX SHS FDS | 70,454 | $4.377M | 1.5% | $62.12 | $57.32 | +8.4% | EURO STOXX 50 | 78463X202 |
| TQQQ | PROSHARES TR | 33,694 | $3.484M | 1.2% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| CEF | SPROTT ASSET MANAGEMENT LP | 82,212 | $3.016M | 1.0% | $36.69 | $0.73 | — | PHYSICAL GOLD AN | 85208R101 |
| SPYV | SPDR SERIES TRUST | 50,473 | $2.793M | 1.0% | $55.33 | $52.94 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| STXG | EA SERIES TRUST | 50,301 | $2.511M | 0.9% | $49.92 | $43.01 | +16.1% | STRIVE 1000 GRWT | 02072L615 |
| AMZN | AMAZON COM INC | 10,954 | $2.405M | 0.8% | $219.57 | $205.67 | +6.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,679 | $1.906M | 0.7% | $517.95 | $427.85 | +20.8% | COM | 594918104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 57,833 | $1.774M | 0.6% | $30.68 | $27.38 | +12.0% | HEDGED EQTY ETF | 31624J745 |
| GOOG | ALPHABET INC | 6,950 | $1.693M | 0.6% | $243.56 | $184.56 | +31.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 5,402 | $1.525M | 0.5% | $282.23 | $280.38 | +0.7% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,525 | $1.264M | 0.4% | $279.31 | $214.64 | +30.1% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 8,106 | $1.259M | 0.4% | $155.29 | $137.00 | +12.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,208 | $1.256M | 0.4% | $568.81 | $521.09 | +9.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,372 | $1.144M | 0.4% | $45.10 * | $50.70 | -13.3% | COM | 110122108 |
| POWL | POWELL INDS INC | 3,525 | $1.074M | 0.4% | $304.81 | $208.89 | +45.7% | COM | 739128106 |
| TSLA | TESLA INC | 2,166 | $963K | 0.3% | $444.80 | $339.24 | +31.1% | COM | 88160R101 |
| IWF | ISHARES TR | 2,033 | $952K | 0.3% | $468.43 * | $98.24 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 34,485 | $941K | 0.3% | $27.30 | $28.29 | -3.5% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 6,693 | $940K | 0.3% | $140.43 | $155.96 | -10.8% | COM | 713448108 |
| SHOC | EA SERIES TRUST | 14,801 | $925K | 0.3% | $62.47 | $46.72 | +33.7% | STRIVE US SEMICO | 02072L672 |
| IJH | ISHARES TR | 14,156 | $924K | 0.3% | $65.26 | $63.95 | +2.1% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,254 | $913K | 0.3% | $405.12 | $392.99 | +2.4% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 16,339 | $907K | 0.3% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 3,708 | $901K | 0.3% | $243.10 | $178.95 | +35.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 3,764 | $892K | 0.3% | $236.98 | $292.44 | -19.1% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 3,814 | $841K | 0.3% | $220.53 | $198.81 | +10.9% | COM | 336433107 |
| CME | CME GROUP INC | 3,036 | $820K | 0.3% | $270.21 | $229.66 | +17.1% | COM | 12572Q105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,709 | $769K | 0.3% | $99.81 | $86.48 | +15.4% | SHS | 315948109 |
| FSTA | FIDELITY COVINGTON TRUST | 14,759 | $736K | 0.3% | $49.84 | $50.63 | -1.6% | CONSMR STAPLES | 316092303 |
| EOG | EOG RES INC | 6,368 | $714K | 0.2% | $112.12 | $122.68 | -9.5% | COM | 26875P101 |
| O | REALTY INCOME CORP | 11,736 | $713K | 0.2% | $60.79 | $54.29 | +9.9% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 9,155 | $691K | 0.2% | $75.49 | $68.90 | +8.8% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 7,601 | $679K | 0.2% | $89.34 * | $45.19 | -1.2% | ENERGY | 81369Y506 |
| MLPA | GLOBAL X FDS | 14,013 | $679K | 0.2% | $48.42 | $52.32 | -7.5% | GLBL X MLP ETF | 37954Y343 |
| WPC | WP CAREY INC | 9,951 | $672K | 0.2% | $67.57 | $0.54 | — | COM | 92936U109 |
| FUTY | FIDELITY COVINGTON TRUST | 11,158 | $630K | 0.2% | $56.47 | $50.82 | +11.1% | MSCI UTILS INDEX | 316092865 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,464 | $621K | 0.2% | $139.20 | $140.03 | -1.2% | COM | 030420103 |
| FMDE | FIDELITY COVINGTON TRUST | 16,438 | $594K | 0.2% | $36.15 | $33.27 | +8.6% | ENHANCED MID | 31609A503 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,511 | $591K | 0.2% | $168.46 | $159.82 | +5.1% | COM | 45866F104 |
| SRE | SEMPRA | 6,266 | $564K | 0.2% | $89.98 | $72.59 | +22.2% | COM | 816851109 |
| FISV | FISERV INC | 4,350 | $561K | 0.2% | $128.94 | $143.31 | -10.0% | COM | 337738108 |
| PSX | PHILLIPS 66 | 3,970 | $540K | 0.2% | $136.00 | $121.10 | +11.4% | COM | 718546104 |
| FHLC | FIDELITY COVINGTON TRUST | 7,966 | $533K | 0.2% | $66.87 | $69.23 | -3.4% | MSCI HLTH CARE I | 316092600 |
| MPT | MEDICAL PPTYS TRUST INC | 102,331 | $519K | 0.2% | $5.07 | $0.88 | — | COM | 58463J304 |
| DELL | DELL TECHNOLOGIES INC | 3,582 | $508K | 0.2% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| MRK | MERCK & CO INC | 5,843 | $490K | 0.2% | $83.93 | $98.45 | -15.5% | COM | 58933Y105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,575 | $480K | 0.2% | $134.16 | $176.11 | -24.0% | COM | 445658107 |
| XOM | EXXON MOBIL CORP | 4,239 | $478K | 0.2% | $112.76 | $110.55 | +1.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 946 | $472K | 0.2% | $499.08 | $526.86 | -6.0% | COM | 539830109 |
| DGRO | ISHARES TR | 6,912 | $471K | 0.2% | $68.08 | $62.91 | +8.2% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 1,486 | $469K | 0.2% | $315.41 | $264.54 | +18.7% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 8,993 | $454K | 0.2% | $50.46 | $38.98 | +27.7% | COM | 29250N105 |
| WMT | WALMART INC | 4,321 | $445K | 0.2% | $103.07 | $86.79 | +18.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 563 | $429K | 0.1% | $762.45 | $821.67 | -7.3% | COM | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,834 | $403K | 0.1% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP NEW | 2,040 | $392K | 0.1% | $192.32 | $204.56 | -6.9% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,740 | $376K | 0.1% | $215.83 | $199.32 | +8.3% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,035 | $342K | 0.1% | $330.03 | $305.74 | +7.7% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 3,899 | $340K | 0.1% | $87.22 * | $39.62 | +10.1% | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 1,930 | $323K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 4,786 | $321K | 0.1% | $67.06 | $82.81 | -19.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 253 | $303K | 0.1% | $1198.16 * | $122.05 | -1.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 405 | $298K | 0.1% | $734.79 | $743.23 | -1.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 489 | $293K | 0.1% | $599.79 | $505.29 | +18.8% | UNIT SER 1 | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 2,028 | $290K | 0.1% | $143.13 | $170.21 | -16.5% | COM | 25278X109 |
| XBI | SPDR SERIES TRUST | 2,813 | $282K | 0.1% | $100.20 | $96.89 | +3.4% | S&P BIOTECH | 78464A870 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,442 | $276K | 0.1% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| ABT | ABBOTT LABS | 2,019 | $270K | 0.1% | $133.95 | $114.84 | +16.1% | COM | 002824100 |
| — | AMCOR PLC | 33,026 | $270K | 0.1% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| FREL | FIDELITY COVINGTON TRUST | 9,628 | $268K | 0.1% | $27.81 | $28.58 | -2.7% | MSCI RL EST ETF | 316092857 |
| WFC | WELLS FARGO CO NEW | 3,024 | $253K | 0.1% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| DRLL | EA SERIES TRUST | 8,643 | $248K | 0.1% | $28.75 | $28.64 | +0.4% | STRIVE US ENERGY | 02072L722 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,333 | $243K | 0.1% | $182.44 | $162.07 | +12.6% | CL A | 69608A108 |
| JBL | JABIL INC | 1,115 | $242K | 0.1% | $217.17 | $161.93 | +34.1% | COM | 466313103 |
| PG | PROCTER AND GAMBLE CO | 1,531 | $235K | 0.1% | $153.63 | $165.20 | -7.6% | COM | 742718109 |
| MOD | MODINE MFG CO | 1,650 | $235K | 0.1% | $142.16 | $89.24 | +59.3% | COM | 607828100 |
| HEFA | ISHARES TR | 5,734 | $227K | 0.1% | $39.61 | $32.24 | +22.8% | HDG MSCI EAFE | 46434V803 |
| STXD | EA SERIES TRUST | 6,079 | $222K | 0.1% | $36.53 | $32.62 | +12.0% | STRIVE 1000 DIV | 02072L581 |
| RTX | RTX CORPORATION | 1,299 | $217K | 0.1% | $167.34 | $154.28 | +8.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 235 | $217K | 0.1% | $924.68 | $990.72 | -6.7% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 2,927 | $213K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 2,227 | $212K | 0.1% | $95.25 | $84.25 | +13.0% | SHS | G5960L103 |
| WCBR | WISDOMTREE TR | 6,652 | $209K | 0.1% | $31.38 | $29.16 | +7.6% | CYBERSECURITY FD | 97717Y659 |