Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $299M (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 | 639,632 | $48M | 16.1% | $75.05 | $68.20 | +10.0% | S&P500 QUALITY | 46137V241 |
| XLG | INVESCO EXCHANGE TRADED FD T | 795,098 | $47.13M | 15.8% | $59.28 | $49.58 | +19.6% | S&P 500 TOP 50 | 46137V233 |
| FLOT | ISHARES TR | 716,465 | $36.44M | 12.2% | $50.86 | $50.92 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| OEF | ISHARES TR | 103,910 | $35.64M | 11.9% | $342.97 | $287.78 | +19.2% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,540 | $16.86M | 5.6% | $502.65 | $467.83 | +7.4% | CL B NEW | 084670702 |
| FLTR | VANECK ETF TRUST | 521,713 | $13.29M | 4.4% | $25.48 | $25.48 | -0.0% | IG FLOATING RATE | 92189F486 |
| NVDA | NVIDIA CORPORATION | 49,809 | $9.289M | 3.1% | $186.50 | $139.85 | +33.4% | COM | 67066G104 |
| AAPL | APPLE INC | 23,697 | $6.442M | 2.2% | $271.86 | $233.97 | +16.2% | COM | 037833100 |
| BWXT | BWX TECHNOLOGIES INC | 37,038 | $6.402M | 2.1% | $172.84 | $122.52 | +41.1% | COM | 05605H100 |
| MCHI | ISHARES TR | 82,054 | $4.929M | 1.6% | $60.07 | $50.67 | +18.6% | MSCI CHINA ETF | 46429B671 |
| MPC | MARATHON PETE CORP | 30,223 | $4.915M | 1.6% | $162.63 | $149.91 | +8.5% | COM | 56585A102 |
| FEZ | SPDR INDEX SHS FDS | 73,744 | $4.748M | 1.6% | $64.39 | $57.58 | +11.8% | EURO STOXX 50 | 78463X202 |
| TQQQ | PROSHARES TR | 73,570 | $3.879M | 1.3% | $52.72 | $43.63 | +20.8% | ULTRAPRO QQQ | 74347X831 |
| CEF | SPROTT ASSET MANAGEMENT LP | 78,665 | $3.603M | 1.2% | $45.80 | $0.73 | — | PHYSICAL GOLD AN | 85208R101 |
| SPYV | SPDR SERIES TRUST | 50,061 | $2.844M | 1.0% | $56.81 | $52.94 | +7.3% | STATE STREET SPD | 78464A508 |
| STXG | EA SERIES TRUST | 52,954 | $2.695M | 0.9% | $50.89 | $43.39 | +17.3% | STRIVE 1000 GRWT | 02072L615 |
| AMZN | AMAZON COM INC | 9,996 | $2.307M | 0.8% | $230.83 | $205.67 | +12.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,930 | $2.175M | 0.7% | $313.81 | $184.56 | +70.0% | CAP STK CL C | 02079K107 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 60,467 | $1.869M | 0.6% | $30.91 | $27.53 | +12.3% | HEDGED EQTY ETF | 31624J745 |
| MSFT | MICROSOFT CORP | 3,713 | $1.796M | 0.6% | $483.66 | $427.85 | +13.0% | COM | 594918104 |
| CB | CHUBB LIMITED | 5,487 | $1.712M | 0.6% | $312.10 | $280.57 | +11.2% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,579 | $1.434M | 0.5% | $53.94 | $50.56 | +5.4% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,534 | $1.378M | 0.5% | $303.91 | $214.64 | +41.6% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 2,206 | $1.259M | 0.4% | $570.89 | $521.09 | +9.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 8,256 | $1.258M | 0.4% | $152.41 | $137.26 | +11.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 4,548 | $1.205M | 0.4% | $264.89 | $284.81 | -7.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 3,708 | $1.161M | 0.4% | $313.00 | $178.95 | +74.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,569 | $1.156M | 0.4% | $449.79 | $355.56 | +26.5% | COM | 88160R101 |
| POWL | POWELL INDS INC | 3,371 | $1.075M | 0.4% | $318.78 | $208.89 | +52.5% | COM | 739128106 |
| IWF | ISHARES TR | 2,113 | $1M | 0.3% | $473.29 * | $99.01 | +19.5% | RUS 1000 GRW ETF | 464287614 |
| SHOC | EA SERIES TRUST | 14,466 | $993K | 0.3% | $68.62 | $46.72 | +46.9% | STRIVE US SEMICO | 02072L672 |
| NVO | NOVO-NORDISK A S | 19,269 | $980K | 0.3% | $50.88 | $57.41 | -11.4% | ADR | 670100205 |
| PEP | PEPSICO INC | 6,558 | $941K | 0.3% | $143.51 | $155.96 | -8.0% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 3,532 | $923K | 0.3% | $261.23 | $198.81 | +31.4% | COM | 336433107 |
| IJH | ISHARES TR | 13,868 | $915K | 0.3% | $66.00 | $63.95 | +3.2% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 33,122 | $909K | 0.3% | $27.43 | $28.29 | -3.0% | US DIVIDEND EQ | 808524797 |
| MLPA | GLOBAL X FDS | 17,974 | $870K | 0.3% | $48.41 | $51.42 | -5.8% | GLBL X MLP ETF | 37954Y343 |
| CME | CME GROUP INC | 3,100 | $847K | 0.3% | $273.10 | $230.50 | +18.5% | COM | 12572Q105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 12,749 | $835K | 0.3% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| HD | HOME DEPOT INC | 2,240 | $771K | 0.3% | $344.06 | $392.99 | -12.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 9,342 | $750K | 0.3% | $80.28 | $69.17 | +16.1% | COM | 65339F101 |
| O | REALTY INCOME CORP | 13,072 | $737K | 0.2% | $56.37 | $54.60 | +3.2% | COM | 756109104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,128 | $696K | 0.2% | $76.23 | $86.61 | -12.0% | SHS | 315948109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,575 | $695K | 0.2% | $194.32 | $176.11 | +10.4% | COM | 445658107 |
| EOG | EOG RES INC | 6,565 | $689K | 0.2% | $105.00 | $122.22 | -14.1% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,136 | $670K | 0.2% | $130.51 | $139.13 | -6.2% | COM | 030420103 |
| XLE | SELECT SECTOR SPDR TR | 14,627 | $654K | 0.2% | $44.71 | $44.87 | -0.4% | STATE STREET ENE | 81369Y506 |
| WPC | WP CAREY INC | 9,935 | $639K | 0.2% | $64.36 | $0.54 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 5,713 | $601K | 0.2% | $105.26 | $98.45 | +6.9% | COM | 58933Y105 |
| FMDE | FIDELITY COVINGTON TRUST | 16,482 | $600K | 0.2% | $36.38 | $33.27 | +9.3% | ENHANCED MID | 31609A503 |
| FSTA | FIDELITY COVINGTON TRUST | 11,891 | $585K | 0.2% | $49.19 | $50.63 | -2.8% | CONSMR STAPLES | 316092303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,596 | $582K | 0.2% | $161.94 | $159.74 | +1.4% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 3,182 | $559K | 0.2% | $175.57 | $195.85 | -10.4% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 4,434 | $558K | 0.2% | $125.88 | $131.40 | -4.2% | CL C | 24703L202 |
| SRE | SEMPRA | 6,266 | $553K | 0.2% | $88.29 | $72.59 | +21.6% | COM | 816851109 |
| FUTY | FIDELITY COVINGTON TRUST | 9,905 | $547K | 0.2% | $55.22 | $50.82 | +8.7% | MSCI UTILS INDEX | 316092865 |
| MPT | MEDICAL PPTYS TRUST INC | 103,929 | $520K | 0.2% | $5.00 | $0.94 | — | COM | 58463J304 |
| LLY | ELI LILLY & CO | 475 | $511K | 0.2% | $1075.10 | $821.67 | +30.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,239 | $510K | 0.2% | $120.35 | $110.55 | +8.9% | COM | 30231G102 |
| — | AMCOR PLC | 58,501 | $488K | 0.2% | $8.34 | $8.65 | -3.6% | ORD | G0250X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,201 | $484K | 0.2% | $219.74 | $203.34 | +8.1% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 4,321 | $481K | 0.2% | $111.42 | $86.79 | +28.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,486 | $479K | 0.2% | $322.20 | $264.54 | +21.8% | COM | 46625H100 |
| DGRO | ISHARES TR | 6,834 | $474K | 0.2% | $69.42 | $62.91 | +10.3% | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 3,635 | $469K | 0.2% | $129.03 | $121.10 | +6.6% | COM | 718546104 |
| FHLC | FIDELITY COVINGTON TRUST | 6,060 | $450K | 0.2% | $74.28 | $69.23 | +7.3% | MSCI HLTH CARE I | 316092600 |
| LMT | LOCKHEED MARTIN CORP | 908 | $439K | 0.1% | $483.54 | $526.86 | -8.2% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 664 | $416K | 0.1% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 6,956 | $406K | 0.1% | $58.38 | $77.20 | -24.4% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 8,453 | $404K | 0.1% | $47.83 | $38.98 | +21.1% | COM | 29250N105 |
| AVGO | BROADCOM INC | 1,158 | $401K | 0.1% | $346.22 | $311.18 | +11.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,383 | $395K | 0.1% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| XBI | SPDR SERIES TRUST | 2,813 | $343K | 0.1% | $121.93 | $96.89 | +25.9% | STATE STREET SPD | 78464A870 |
| FISV | FISERV INC | 4,989 | $335K | 0.1% | $67.17 | $135.69 | -50.5% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 7,771 | $332K | 0.1% | $42.69 | $41.94 | +1.8% | STATE STREET UTI | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 966 | $324K | 0.1% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 446 | $294K | 0.1% | $659.54 | $736.25 | -10.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 3,024 | $282K | 0.1% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| INTC | INTEL CORP | 7,550 | $279K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,019 | $253K | 0.1% | $125.29 | $114.84 | +9.1% | COM | 002824100 |
| FREL | FIDELITY COVINGTON TRUST | 9,304 | $250K | 0.1% | $26.89 | $28.58 | -5.9% | MSCI RL EST ETF | 316092857 |
| NFLX | NETFLIX INC | 2,658 | $249K | 0.1% | $93.77 | $109.17 | -14.1% | COM | 64110L106 |
| RTX | RTX CORPORATION | 1,299 | $238K | 0.1% | $183.41 | $154.28 | +18.9% | COM | 75513E101 |
| HEFA | ISHARES TR | 5,734 | $237K | 0.1% | $41.36 | $32.24 | +28.3% | HDG MSCI EAFE | 46434V803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,333 | $237K | 0.1% | $177.77 | $162.07 | +9.7% | CL A | 69608A108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,442 | $211K | 0.1% | $38.73 | $50.72 | -23.6% | SHS NEW | 389930207 |
| COST | COSTCO WHSL CORP NEW | 239 | $206K | 0.1% | $862.62 | $989.30 | -12.8% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 4,602 | $204K | 0.1% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| MOD | MODINE MFG CO | 1,529 | $204K | 0.1% | $133.51 | $89.24 | +49.6% | COM | 607828100 |