Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 224,965 | $17.97M | 15.6% | $79.86 | $83.35 | -4.2% | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE TR | 311,564 | $13.68M | 11.9% | $43.90 | $48.18 | -8.9% | US QUALITY GROW | 97717Y477 |
| SCHD | SCHWAB STRATEGIC TR | 370,061 | $10.35M | 9.0% | $27.96 | $27.30 | +2.4% | US DIVIDEND EQ | 808524797 |
| USMF | WISDOMTREE TR | 140,589 | $6.976M | 6.0% | $49.62 | $50.50 | -1.7% | US MULTIFACTOR | 97717Y857 |
| VOE | VANGUARD INDEX FDS | 41,311 | $6.632M | 5.7% | $160.54 | $145.17 | +10.6% | MCAP VL IDXVIP | 922908512 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 140,501 | $5.82M | 5.0% | $41.42 | $44.08 | -6.0% | US VALUE FACTR | 46641Q753 |
| LQDH | ISHARES U S ETF TR | 37,515 | $3.462M | 3.0% | $92.27 | $93.19 | -1.0% | INT RT HDG C B | 46431W705 |
| COWZ | PACER FDS TR | 53,051 | $2.905M | 2.5% | $54.76 | $48.06 | +13.9% | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 13,631 | $2.755M | 2.4% | $202.13 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| DGRS | WISDOMTREE TR | 57,892 | $2.692M | 2.3% | $46.50 | $52.42 | -11.3% | US S CAP QTY DIV | 97717X651 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 89,150 | $2.533M | 2.2% | $28.41 | $24.71 | — | TR UNIT | 85208R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $1.704M | 1.5% | $532.58 | $437.51 | +21.7% | CL B NEW | 084670702 |
| BXSL | BLACKSTONE SECD LENDING FD | 52,038 | $1.684M | 1.5% | $32.36 * | $23.69 | +25.7% | COMMON STOCK | 09261X102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 141,398 | $1.64M | 1.4% | $11.60 | $9.79 | — | TR UNIT | 85207K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,052 | $1.613M | 1.4% | $46.02 | $35.06 | +31.3% | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 5,829 | $1.602M | 1.4% | $274.84 | $273.77 | +0.4% | TOTAL STK MKT | 922908769 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,773 | $1.568M | 1.4% | $43.84 | $43.71 | +0.3% | TCW OPPORTUNIS | 33740F805 |
| SCHG | SCHWAB STRATEGIC TR | 60,102 | $1.505M | 1.3% | $25.04 | $21.74 | +15.2% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 1,573 | $1.488M | 1.3% | $945.99 | $507.57 | +85.6% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,967 | $1.467M | 1.3% | $24.06 | $22.78 | — | UNIT | 85207H104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 56,722 | $1.404M | 1.2% | $24.75 | $24.48 | +1.1% | TCW UNCONSTRAI | 33740F888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,884 | $1.35M | 1.2% | $25.52 | $24.20 | +5.5% | FST TR GLB FD | 33739H101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,062 | $1.33M | 1.2% | $49.16 | $48.21 | +2.0% | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 9,357 | $1.226M | 1.1% | $131.07 | $108.14 | +21.2% | INDL | 81369Y704 |
| AAPL | APPLE INC | 5,384 | $1.196M | 1.0% | $222.12 | $160.47 | +38.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,210 | $1.182M | 1.0% | $190.26 | $129.48 | +46.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,007 | $1.129M | 1.0% | $375.43 | $317.46 | +17.6% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,226 | $927K | 0.8% | $29.69 | $23.19 | +28.0% | FT VEST LADDERED | 33740F755 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,301 | $762K | 0.7% | $67.42 | $57.12 | +18.0% | MLTFCTR LRG CAP | 47804J107 |
| SCHV | SCHWAB STRATEGIC TR | 28,283 | $752K | 0.7% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,804 | $705K | 0.6% | $44.59 | $42.55 | +4.8% | SHS | 33734H106 |
| IWO | ISHARES TR | 2,555 | $653K | 0.6% | $255.57 | $241.63 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,104 | $602K | 0.5% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| GSBD | GOLDMAN SACHS BDC INC | 51,647 | $601K | 0.5% | $11.63 | $13.48 | -13.7% | SHS | 38147U107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,854 | $598K | 0.5% | $33.50 | $36.57 | -8.4% | SMID RISNG ETF | 33741X102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 24,802 | $520K | 0.5% | $20.97 | $18.98 | +10.5% | FT VEST GOLD | 33733E856 |
| FPE | FIRST TR EXCH TRADED FD III | 29,125 | $512K | 0.4% | $17.59 | $18.44 | -4.6% | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 4,285 | $510K | 0.4% | $118.93 * | $111.07 | +4.2% | COM | 30231G102 |
| FICS | FIRST TR EXCHANGE TRADED FD | 12,406 | $455K | 0.4% | $36.64 | $35.63 | +2.8% | INTL DEV STRNGTH | 33738R662 |
| BUYW | NORTHERN LTS FD TR IV | 32,226 | $442K | 0.4% | $13.73 | $13.29 | +3.3% | MAIN BUYWRITE | 66538H179 |
| BIL | SPDR SER TR | 4,646 | $426K | 0.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,395 | $423K | 0.4% | $57.14 | $57.61 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| AVA | AVISTA CORP | 9,501 | $398K | 0.3% | $41.87 * | $32.76 | +23.0% | COM | 05379B107 |
| JAAA | JANUS DETROIT STR TR | 7,761 | $394K | 0.3% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SCHA | SCHWAB STRATEGIC TR | 15,908 | $373K | 0.3% | $23.43 | $25.81 | -9.2% | US SML CAP ETF | 808524607 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,091 | $369K | 0.3% | $45.65 | $46.83 | -2.5% | SENIOR LN FD | 33738D309 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,748 | $367K | 0.3% | $37.68 | $35.07 | +7.4% | FT VEST US EQT | 33740F615 |
| BA | BOEING CO | 2,109 | $360K | 0.3% | $170.55 | $193.90 | -12.0% | COM | 097023105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,642 | $353K | 0.3% | $13.24 | $13.09 | +1.1% | INDXX NAT RE ETF | 33734X838 |
| MU | MICRON TECHNOLOGY INC | 4,007 | $348K | 0.3% | $86.89 | $77.92 | +11.3% | COM | 595112103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,362 | $321K | 0.3% | $50.52 | $53.55 | -5.7% | FT VEST S&P 500 | 33739Q705 |
| VOO | VANGUARD INDEX FDS | 608 | $312K | 0.3% | $513.91 | $521.39 | -1.4% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 3,035 | $298K | 0.3% | $98.09 * | $91.37 | +5.2% | COM | 855244109 |
| VPU | VANGUARD WORLD FD | 1,714 | $293K | 0.3% | $170.81 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,774 | $286K | 0.2% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 876 | $274K | 0.2% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,236 | $268K | 0.2% | $82.94 | $83.11 | -0.2% | INTL DVD ETF | 921946810 |
| PFF | ISHARES TR | 8,701 | $267K | 0.2% | $30.73 | $32.17 | -4.5% | PFD AND INCM SEC | 464288687 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,604 | $252K | 0.2% | $33.11 | $33.87 | -2.2% | FT VEST US EQT | 33740U679 |
| NVDA | NVIDIA CORPORATION | 2,209 | $239K | 0.2% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 15,348 | $232K | 0.2% | $15.14 * | $13.61 | +2.7% | COM | 38173M102 |
| GOOGL | ALPHABET INC | 1,455 | $225K | 0.2% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 10,100 | $223K | 0.2% | $22.06 | $22.97 | -4.0% | FT VEST U.S | 33740F342 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,204 | $220K | 0.2% | $42.20 | $43.42 | -2.8% | FT VEST US EQT | 33740F599 |
| COIN | COINBASE GLOBAL INC | 1,264 | $218K | 0.2% | $172.23 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| PRIM | PRIMORIS SVCS CORP | 3,671 | $211K | 0.2% | $57.41 | $49.48 | +16.0% | COM | 74164F103 |
| VO | VANGUARD INDEX FDS | 793 | $205K | 0.2% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,658 | $164K | 0.1% | $11.22 | $14.54 | -22.8% | PFD ETF | 46138E511 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,829 | $89,014 | 0.1% | $8.22 | $10.16 | -19.1% | COM | 185899101 |
| HUMA | HUMACYTE INC | 15,685 | $26,743 | 0.0% | $1.71 | $3.75 | -54.6% | COM | 44486Q103 |
| BCAB | BIOATLA INC | 26,070 | $9,041 | 0.0% | $0.35 * | $1.68 | -74.5% | COM | 09077B104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 36,530 | $7,196 | 0.0% | $0.20 | $0.68 | — | SPONDS ADR | 00653A107 |