Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $361M (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 | 733,638 | $66.1M | 18.3% | $90.10 | $70.44 | +27.9% | S&P500 QUALITY | 46137V241 |
| XLG | INVESCO EXCHANGE TRADED FD T | 776,421 | $47.54M | 13.2% | $61.23 | $49.58 | +23.5% | S&P 500 TOP 50 | 46137V233 |
| FLOT | ISHARES TR | 841,052 | $42.94M | 11.9% | $51.05 | $50.92 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| OEF | ISHARES TR | 73,270 | $26.81M | 7.4% | $365.87 | $287.78 | +27.1% | S&P 100 ETF | 464287101 |
| FLTR | VANECK ETF TRUST | 660,006 | $16.9M | 4.7% | $25.61 | $25.49 | +0.5% | IG FLOA RATE ETF | 92189F486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,785 | $15.4M | 4.3% | $500.39 | $467.83 | +7.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 50,999 | $10.2M | 2.8% | $200.09 | $140.83 | +42.1% | COM | 67066G104 |
| AAPL | APPLE INC | 24,556 | $7.106M | 2.0% | $289.36 | $235.36 | +22.9% | COM | 037833100 |
| TQQQ | PROSHARES TR | 76,499 | $6.196M | 1.7% | $81.00 | $43.84 | +84.7% | ULTRAPRO QQQ | 74347X831 |
| BWXT | BWX TECHNOLOGIES INC | 31,422 | $6.116M | 1.7% | $194.65 | $122.52 | +58.9% | COM | 05605H100 |
| MPC | MARATHON PETE CORP | 23,731 | $6.067M | 1.7% | $255.67 | $149.91 | +70.5% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 4,778 | $5.731M | 1.6% | $1199.46 | $1001.82 | +19.7% | COM | 532457108 |
| J | JACOBS SOLUTIONS INC | 43,007 | $5.419M | 1.5% | $126.00 | $123.00 | +2.4% | COM | 46982L108 |
| FEZ | SPDR INDEX SHS FDS | 73,730 | $5.064M | 1.4% | $68.68 | $57.99 | +18.4% | ST STR EU 50 ETF | 78463X202 |
| STXG | EA SERIES TRUST | 69,970 | $3.867M | 1.1% | $55.26 | $44.98 | +22.9% | STRIVE 1000 GRWT | 02072L615 |
| CEF | SPROTT ASSET MANAGEMENT LP | 95,014 | $3.822M | 1.1% | $40.23 | $7.75 | — | PHYSICAL GOLD AN | 85208R101 |
| SPYV | SPDR SERIES TRUST | 53,147 | $3.231M | 0.9% | $60.79 | $53.30 | +14.0% | ST STR P500VAL | 78464A508 |
| AMZN | AMAZON COM INC | 13,371 | $3.187M | 0.9% | $238.33 | $210.61 | +13.2% | COM | 023135106 |
| SHOC | EA SERIES TRUST | 22,977 | $2.803M | 0.8% | $121.99 | $59.98 | +103.4% | STRIVE US SEMICO | 02072L672 |
| GOOG | ALPHABET INC | 7,907 | $2.794M | 0.8% | $353.34 | $204.53 | +72.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,165 | $2.467M | 0.7% | $477.59 | $231.40 | +106.4% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 6,442 | $2.195M | 0.6% | $340.72 | $287.13 | +18.7% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 4,728 | $2.04M | 0.6% | $431.46 | $132.35 | +226.0% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 12,920 | $2.024M | 0.6% | $156.66 | $228.99 | -31.6% | COM | 79466L302 |
| — | S&P GLOBAL INC | 4,487 | $1.827M | 0.5% | $407.26 | $407.26 | — | COM SHS | 78409V112 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,977 | $1.785M | 0.5% | $57.62 | $51.79 | +11.3% | COM | 110122108 |
| INTU | INTUIT | 6,466 | $1.688M | 0.5% | $261.00 | $413.79 | -36.9% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,467 | $1.672M | 0.5% | $223.95 | $225.90 | -0.9% | COM | 053015103 |
| WPC | WP CAREY INC | 23,259 | $1.663M | 0.5% | $71.50 | $40.79 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 1,413 | $1.631M | 0.5% | $1154.34 | $174.77 | +560.5% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,222 | $1.628M | 0.5% | $123.11 | $158.68 | -22.4% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 12,590 | $1.567M | 0.4% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| MLPA | GLOBAL X FDS | 29,292 | $1.555M | 0.4% | $53.08 | $52.15 | +1.8% | GLBL X MLP ETF | 37954Y343 |
| CVX | CHEVRON CORPORATION | 9,067 | $1.503M | 0.4% | $165.76 | $141.57 | +17.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 3,817 | $1.424M | 0.4% | $373.06 | $427.63 | -12.8% | COM | 594918104 |
| GPN | GLOBAL PMTS INC | 18,176 | $1.319M | 0.4% | $72.56 | $68.85 | +5.4% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 3,605 | $1.288M | 0.4% | $357.37 | $178.95 | +99.7% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 9,668 | $1.254M | 0.3% | $129.72 | $124.42 | +4.3% | COM | 26875P101 |
| RELX | RELX PLC | 38,053 | $1.205M | 0.3% | $31.67 | $34.44 | -8.0% | SPONSORED ADR | 759530108 |
| CLX | CLOROX CO DEL | 12,590 | $1.202M | 0.3% | $95.44 | $99.59 | -4.2% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,677 | $1.142M | 0.3% | $131.58 | $135.23 | -2.7% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 2,214 | $1.137M | 0.3% | $513.67 | $521.09 | -1.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,702 | $1.137M | 0.3% | $420.67 | $358.81 | +17.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,895 | $1.094M | 0.3% | $377.75 | $321.89 | +17.4% | COM | 11135F101 |
| CME | CME GROUP INC | 4,939 | $1.091M | 0.3% | $220.83 | $250.26 | -11.8% | COM | 12572Q105 |
| IJH | ISHARES TR | 13,492 | $1.04M | 0.3% | $77.11 | $63.95 | +20.6% | CORE S&P MCP ETF | 464287507 |
| JBHT | HUNT J B TRANS SVCS INC | 3,575 | $1.035M | 0.3% | $289.41 | $176.11 | +64.3% | COM | 445658107 |
| POWL | POWELL INDS INC | 3,588 | $1.027M | 0.3% | $286.36 | $247.42 | +15.7% | COM | 739128106 |
| IWF | ISHARES TR | 8,236 | $1.023M | 0.3% | $124.17 | $115.17 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| KDP | KEURIG DR PEPPER INC | 30,904 | $1.011M | 0.3% | $32.73 | $28.64 | +14.3% | COM | 49271V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,536 | $1.011M | 0.3% | $44.85 | $48.51 | -7.5% | CL A LMT VTG SHS | 113004105 |
| INTC | INTEL CORP | 6,805 | $950K | 0.3% | $139.63 | $37.89 | +268.5% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,333 | $916K | 0.3% | $686.81 | $644.13 | +6.6% | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP | 5,223 | $854K | 0.2% | $163.57 | $186.06 | — | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 25,585 | $811K | 0.2% | $31.71 | $28.29 | +12.1% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 14,019 | $745K | 0.2% | $53.11 | $44.87 | +18.4% | ST STR ENERG ETF | 81369Y506 |
| MRK | MERCK & CO INC | 5,754 | $739K | 0.2% | $128.50 | $98.45 | +30.5% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 3,082 | $733K | 0.2% | $237.94 | $207.42 | +14.7% | COM | 020002101 |
| HD | HOME DEPOT INC | 1,988 | $701K | 0.2% | $352.73 | $392.99 | -10.3% | COM | 437076102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 148,945 | $688K | 0.2% | $4.62 | $2.06 | — | COM | 58463J304 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 12,749 | $678K | 0.2% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| T | AT&T INC | 32,641 | $676K | 0.2% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| BIBL | NORTHERN LTS FD TR IV | 11,351 | $657K | 0.2% | $57.88 | $53.34 | +8.5% | INSPIRE 100 ETF | 66538H534 |
| FMDE | FIDELITY COVINGTON TRUST | 16,146 | $655K | 0.2% | $40.58 | $33.27 | +22.0% | ENH MID COR ETF | 31609A503 |
| XOM | EXXON MOBIL CORP | 4,730 | $647K | 0.2% | $136.73 | $114.22 | +19.7% | COM | 30231G102 |
| AMCR | AMCOR PLC | 14,906 | $646K | 0.2% | $43.35 | $43.70 | -0.8% | COM NEW | G0250X149 |
| USFR | WISDOMTREE TR | 12,683 | $639K | 0.2% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PSX | PHILLIPS 66 | 3,635 | $615K | 0.2% | $169.05 | $121.10 | +39.6% | COM | 718546104 |
| SRE | SEMPRA | 6,266 | $581K | 0.2% | $92.71 | $72.59 | +27.7% | COM | 816851109 |
| FUTY | FIDELITY COVINGTON TRUST | 9,835 | $575K | 0.2% | $58.42 | $50.82 | +15.0% | MSCI UTILS INDEX | 316092865 |
| TPLC | TIMOTHY PLAN | 11,325 | $570K | 0.2% | $50.35 | $48.72 | +3.3% | US LRGMD CP CORE | 887432359 |
| FSTA | FIDELITY COVINGTON TRUST | 10,703 | $562K | 0.2% | $52.54 | $50.63 | +3.8% | CONSMR STAPLES | 316092303 |
| OKE | ONEOK INC NEW | 6,458 | $561K | 0.2% | $86.94 | $84.03 | +3.5% | COM | 682680103 |
| VEEV | VEEVA SYS INC | 2,954 | $524K | 0.1% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| WMT | WALMART INC | 4,580 | $519K | 0.1% | $113.25 | $89.90 | +26.0% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,186 | $517K | 0.1% | $236.60 | $203.82 | +16.1% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 6,606 | $501K | 0.1% | $75.79 | $62.91 | +20.5% | CORE DIV GRWTH | 46434V621 |
| ES | EVERSOURCE ENERGY | 6,906 | $499K | 0.1% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 1,471 | $482K | 0.1% | $327.41 | $264.54 | +23.7% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 6,002 | $464K | 0.1% | $77.25 | $69.23 | +11.6% | MSCI HLTH CARE I | 316092600 |
| VTI | VANGUARD INDEX FDS | 1,248 | $462K | 0.1% | $370.17 | $333.36 | +11.0% | TOTAL STK MKT | 922908769 |
| IBD | NORTHERN LTS FD TR IV | 19,434 | $462K | 0.1% | $23.77 | $23.85 | -0.3% | INSPIRE CORP BD | 66538H633 |
| MCHI | ISHARES TR | 8,838 | $451K | 0.1% | $51.03 | $50.67 | +0.7% | MSCI CHINA ETF | 46429B671 |
| O | REALTY INCOME CORP | 7,230 | $448K | 0.1% | $61.96 | $54.80 | — | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 1,495 | $443K | 0.1% | $296.04 | $329.08 | -10.0% | COM | 25754A201 |
| ENB | ENBRIDGE INC | 7,736 | $419K | 0.1% | $54.21 | $38.98 | +39.1% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 812 | $414K | 0.1% | $509.74 | $526.86 | -3.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,793 | $409K | 0.1% | $146.55 | $162.79 | -10.0% | COM | 68389X105 |
| XBI | SPDR SERIES TRUST | 2,554 | $404K | 0.1% | $158.25 | $96.89 | +63.3% | ST STR SP BIOT | 78464A870 |
| TPIF | TIMOTHY PLAN | 10,076 | $376K | 0.1% | $37.31 | $37.43 | -0.3% | INTL ETF | 887432334 |
| QCOM | QUALCOMM INC | 1,980 | $366K | 0.1% | $184.79 | $145.96 | +26.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,645 | $324K | 0.1% | $42.34 | $46.56 | -9.1% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 7,081 | $321K | 0.1% | $45.34 | $41.94 | +8.1% | ST STR UTIL ETF | 81369Y886 |
| INCM | FRANKLIN TEMPLETON ETF TR | 10,596 | $306K | 0.1% | $28.86 | $29.18 | -1.1% | INCOME FOCUS ETF | 35473P439 |
| SOXX | ISHARES TR | 473 | $303K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 519 | $301K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 899 | $301K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| COST | COSTCO WHOLESALE CORPORATION | 321 | $301K | 0.1% | $936.84 | $987.40 | -5.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 526 | $296K | 0.1% | $563.56 | $718.22 | -21.6% | CL A | 30303M102 |
| HEFA | ISHARES TR | 5,734 | $269K | 0.1% | $46.93 | $32.24 | +45.6% | HDG MSCI EAFE | 46434V803 |
| ASML | ASML HLDG NV | 130 | $258K | 0.1% | $1983.02 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| TPSC | TIMOTHY PLAN | 5,369 | $258K | 0.1% | $47.98 | $45.42 | +5.6% | U S SM CP CORE | 887432342 |
| RTX | RTX CORPORATION | 1,341 | $254K | 0.1% | $189.73 | $155.19 | +22.3% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 3,024 | $250K | 0.1% | $82.64 | $80.67 | +2.4% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 340 | $246K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| FREL | FIDELITY COVINGTON TRUST | 8,373 | $245K | 0.1% | $29.30 | $28.58 | +2.5% | MSCI RL EST ETF | 316092857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $233K | 0.1% | $116.69 | $158.04 | -26.2% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 4,624 | $233K | 0.1% | $50.39 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| TLH | ISHARES TR | 2,093 | $210K | 0.1% | $100.35 | $102.11 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| FSLR | FIRST SOLAR INC | 877 | $207K | 0.1% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| GDX | VANECK ETF TRUST | 2,725 | $206K | 0.1% | $75.44 | $97.03 | -22.2% | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 970 | $203K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| ABEV | AMBEV SA | 10,000 | $31,400 | 0.0% | $3.14 | $3.13 | +0.4% | SPONSORED ADR | 02319V103 |