Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 265,543 | $22.24M | 16.8% | $81.22 | — | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE TR | 366,689 | $19.27M | 14.6% | $49.08 | — | US QUALITY GROW | 97717Y477 |
| SCHD | SCHWAB STRATEGIC TR | 361,582 | $9.582M | 7.3% | $49.51 | — | US DIVIDEND EQ | 808524797 |
| USMF | WISDOMTREE TR | 161,567 | $8.281M | 6.3% | $49.88 | — | US MULTIFACTOR | 97717Y857 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 165,954 | $7.34M | 5.6% | $43.13 | — | US VALUE FACTR | 46641Q753 |
| VOE | VANGUARD INDEX FDS | 37,777 | $6.213M | 4.7% | $148.18 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 15,882 | $3.817M | 2.9% | $207.55 | — | MSCI USA MMENTM | 46432F396 |
| DGRS | WISDOMTREE TR | 77,703 | $3.617M | 2.7% | $49.47 | — | US S CAP QTY DIV | 97717X651 |
| LQDH | ISHARES U S ETF TR | 31,910 | $2.948M | 2.2% | $92.75 | — | INT RT HDG C B | 46431W705 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 94,962 | $2.858M | 2.2% | $25.04 | — | TR UNIT | 85208R101 |
| IUSG | ISHARES TR | 14,656 | $2.204M | 1.7% | $150.40 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 5,454 | $1.658M | 1.3% | $283.52 | — | TOTAL STK MKT | 922908769 |
| PSLV | SPROTT PHYSICAL SILVER TR | 132,670 | $1.624M | 1.2% | $9.79 | — | TR UNIT | 85207K107 |
| COST | COSTCO WHSL CORP NEW | 1,523 | $1.508M | 1.1% | $507.57 | +95.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 3,028 | $1.506M | 1.1% | $317.46 | +36.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,072 | $1.492M | 1.1% | $437.51 | +16.1% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,485 | $1.47M | 1.1% | $43.13 | — | SMITH OPPORT FXD | 33740F805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,560 | $1.434M | 1.1% | $22.78 | — | UNIT | 85207H104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,039 | $1.406M | 1.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,945 | $1.404M | 1.1% | $66.90 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 6,196 | $1.359M | 1.0% | $129.48 | +52.8% | COM | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,186 | $1.349M | 1.0% | $24.50 | — | SMITH UNCONSTRAI | 33740F888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,486 | $1.295M | 1.0% | $24.37 | — | FST TR GLB FD | 33739H101 |
| COWZ | PACER FDS TR | 23,281 | $1.283M | 1.0% | $47.45 | — | US CASH COWS 100 | 69374H881 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,832 | $1.272M | 1.0% | $48.24 | — | FST LOW OPPT EFT | 33739Q200 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,620 | $1.249M | 0.9% | $23.69 | +18.6% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 5,800 | $1.19M | 0.9% | $163.40 | +23.3% | COM | 037833100 |
| BUFB | INNOVATOR ETFS TRUST | 34,176 | $1.158M | 0.9% | $33.88 | — | LADDERED ALC BFR | 45783Y756 |
| SCHG | SCHWAB STRATEGIC TR | 30,449 | $889K | 0.7% | $60.49 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 5,375 | $793K | 0.6% | $104.71 | — | INDL | 81369Y704 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,634 | $780K | 0.6% | $58.53 | — | MLTFCTR LRG CAP | 47804J107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,804 | $706K | 0.5% | $42.34 | — | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,723 | $666K | 0.5% | $58.35 | — | EQUITY PREMIUM | 46641Q332 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,429 | $650K | 0.5% | $34.72 | — | SMID RISNG ETF | 33741X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,813 | $576K | 0.4% | $193.99 | — | DIV APP ETF | 921908844 |
| SFLR | INNOVATOR ETFS TRUST | 16,967 | $570K | 0.4% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| BUFF | INNOVATOR ETFS TRUST | 12,104 | $569K | 0.4% | $47.00 | — | LADERD ALCTN PWR | 45783Y814 |
| FPE | FIRST TR EXCH TRADED FD III | 31,730 | $565K | 0.4% | $18.12 | — | PFD SECS INC ETF | 33739E108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,099 | $512K | 0.4% | $23.77 | — | FT VEST LADDERED | 33740F755 |
| COIN | COINBASE GLOBAL INC | 1,432 | $502K | 0.4% | $241.15 | -3.1% | COM CL A | 19260Q107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,543 | $489K | 0.4% | $18.99 | — | FT VEST GOLD | 33733E856 |
| IWO | ISHARES TR | 1,706 | $488K | 0.4% | $232.60 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 17,539 | $485K | 0.4% | $26.07 | — | US LCAP VA ETF | 808524409 |
| MU | MICRON TECHNOLOGY INC | 3,890 | $479K | 0.4% | $77.92 | +19.6% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 4,394 | $474K | 0.4% | $110.90 | -5.8% | COM | 30231G102 |
| MUB | ISHARES TR | 4,161 | $435K | 0.3% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SERIES TRUST | 4,715 | $433K | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FICS | FIRST TR EXCHANGE TRADED FD | 10,691 | $421K | 0.3% | $34.25 | — | INTL DEV STRNGTH | 33738R662 |
| NVDA | NVIDIA CORPORATION | 2,645 | $418K | 0.3% | $126.56 | -0.6% | COM | 67066G104 |
| BA | BOEING CO | 1,980 | $415K | 0.3% | $193.90 | -2.6% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 15,886 | $402K | 0.3% | $55.65 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 3,536 | $386K | 0.3% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,732 | $385K | 0.3% | $36.03 | — | FT VEST US EQT | 33740F615 |
| GSBD | GOLDMAN SACHS BDC INC | 33,633 | $378K | 0.3% | $13.48 | -18.2% | SHS | 38147U107 |
| JAAA | JANUS DETROIT STR TR | 7,353 | $373K | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,998 | $367K | 0.3% | $46.06 | — | SENIOR LN FD | 33738D309 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 25,341 | $361K | 0.3% | $12.90 | — | INDXX NAT RE ETF | 33734X838 |
| AVA | AVISTA CORP | 9,501 | $361K | 0.3% | $32.76 | +16.7% | COM | 05379B107 |
| PPG | PPG INDS INC | 2,800 | $319K | 0.2% | $106.34 | 0.0% | COM | 693506107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,362 | $312K | 0.2% | $54.53 | — | FT VEST S&P 500 | 33739Q705 |
| PRIM | PRIMORIS SVCS CORP | 3,606 | $281K | 0.2% | $49.48 | +37.0% | COM | 74164F103 |
| SBUX | STARBUCKS CORP | 3,035 | $278K | 0.2% | $91.37 | -6.8% | COM | 855244109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,604 | $267K | 0.2% | $33.11 | — | FT VEST US EQT | 33740U679 |
| PFF | ISHARES TR | 8,699 | $267K | 0.2% | $32.83 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 897 | $262K | 0.2% | $293.14 | +3.5% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,869 | $259K | 0.2% | $82.94 | — | INTL DVD ETF | 921946810 |
| AIQ | GLOBAL X FDS | 5,843 | $255K | 0.2% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| GOOGL | ALPHABET INC | 1,375 | $242K | 0.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,703 | $239K | 0.2% | $41.87 | — | SHS | 336917109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,204 | $233K | 0.2% | $42.20 | — | FT VEST US EQT | 33740F599 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 10,100 | $233K | 0.2% | $22.06 | — | FT VEST U.S | 33740F342 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,856 | $231K | 0.2% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| BUYW | NORTHERN LTS FD TR IV | 16,139 | $227K | 0.2% | $13.35 | — | MAIN BUYWRITE | 66538H179 |
| GBDC | GOLUB CAP BDC INC | 15,348 | $225K | 0.2% | $13.61 | -0.8% | COM | 38173M102 |
| IVV | ISHARES TR | 336 | $209K | 0.2% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 1,406 | $205K | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,554 | $162K | 0.1% | $14.67 | — | PFD ETF | 46138E511 |
| HUMA | HUMACYTE INC | 15,685 | $32,782 | 0.0% | $3.75 | -48.8% | COM | 44486Q103 |
| BCAB | BIOATLA INC | 26,070 | $10,324 | 0.0% | $1.68 | -75.8% | COM | 09077B104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 36,730 | $8,804 | 0.0% | $0.68 | — | SPONDS ADS | 00653A107 |