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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 265,543 | $22.24M | 16.8% | $83.74 | $82.74 | +1.2% | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE TR | 366,689 | $19.27M | 14.6% | $52.55 | $48.00 | +9.5% | US QUALITY GROW | 97717Y477 |
| SCHD | SCHWAB STRATEGIC TR | 361,582 | $9.582M | 7.3% | $26.50 | $27.30 | -2.9% | US DIVIDEND EQ | 808524797 |
| USMF | WISDOMTREE TR | 161,567 | $8.281M | 6.3% | $51.26 | $50.36 | +1.8% | US MULTIFACTOR | 97717Y857 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 165,954 | $7.34M | 5.6% | $44.23 | $43.65 | +1.3% | US VALUE FACTR | 46641Q753 |
| VOE | VANGUARD INDEX FDS | 37,777 | $6.213M | 4.7% | $164.46 | $145.17 | +13.3% | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 15,882 | $3.817M | 2.9% | $240.31 | $214.33 | +12.1% | MSCI USA MMENTM | 46432F396 |
| DGRS | WISDOMTREE TR | 77,703 | $3.617M | 2.7% | $46.55 | $50.51 | -7.8% | US S CAP QTY DIV | 97717X651 |
| LQDH | ISHARES U S ETF TR | 31,910 | $2.948M | 2.2% | $92.40 | $93.19 | -0.8% | INT RT HDG C B | 46431W705 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 94,962 | $2.858M | 2.2% | $30.10 | $25.04 | — | TR UNIT | 85208R101 |
| IUSG | ISHARES TR | 14,656 | $2.204M | 1.7% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 5,454 | $1.658M | 1.3% | $303.93 | $273.77 | +11.0% | TOTAL STK MKT | 922908769 |
| PSLV | SPROTT PHYSICAL SILVER TR | 132,670 | $1.624M | 1.2% | $12.24 | $9.79 | — | TR UNIT | 85207K107 |
| COST | COSTCO WHSL CORP NEW | 1,523 | $1.508M | 1.1% | $990.20 | $507.57 | +94.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 3,028 | $1.506M | 1.1% | $497.36 | $317.46 | +56.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,072 | $1.492M | 1.1% | $485.77 | $437.51 | +11.0% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,485 | $1.47M | 1.1% | $43.89 | $43.71 | +0.4% | SMITH OPPORT FXD | 33740F805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,560 | $1.434M | 1.1% | $25.35 | $22.78 | — | UNIT | 85207H104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,039 | $1.406M | 1.1% | $100.15 | $100.00 | +0.1% | ACCES TREASURY | 381430529 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,945 | $1.404M | 1.1% | $52.10 | $35.06 | +48.6% | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 6,196 | $1.359M | 1.0% | $219.39 | $129.48 | +69.4% | COM | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,186 | $1.349M | 1.0% | $24.89 | $24.48 | +1.7% | SMITH UNCONSTRAI | 33740F888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,486 | $1.295M | 1.0% | $24.67 | $24.20 | +2.0% | FST TR GLB FD | 33739H101 |
| COWZ | PACER FDS TR | 23,281 | $1.283M | 1.0% | $55.10 | $48.06 | +14.7% | US CASH COWS 100 | 69374H881 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,832 | $1.272M | 1.0% | $49.26 | $48.21 | +2.2% | FST LOW OPPT EFT | 33739Q200 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,620 | $1.249M | 0.9% | $30.75 * | $23.69 | +22.5% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 5,800 | $1.19M | 0.9% | $205.17 | $163.40 | +25.3% | COM | 037833100 |
| BUFB | INNOVATOR ETFS TRUST | 34,176 | $1.158M | 0.9% | $33.88 | $31.89 | +6.2% | LADDERED ALC BFR | 45783Y756 |
| SCHG | SCHWAB STRATEGIC TR | 30,449 | $889K | 0.7% | $29.21 | $21.74 | +34.4% | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 5,375 | $793K | 0.6% | $147.53 | $108.14 | +36.4% | INDL | 81369Y704 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,634 | $780K | 0.6% | $73.36 | $57.12 | +28.4% | MLTFCTR LRG CAP | 47804J107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,804 | $706K | 0.5% | $44.70 | $42.55 | +5.1% | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,723 | $666K | 0.5% | $56.85 | $56.80 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,429 | $650K | 0.5% | $35.28 | $36.47 | -3.3% | SMID RISNG ETF | 33741X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,813 | $576K | 0.4% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| SFLR | INNOVATOR ETFS TRUST | 16,967 | $570K | 0.4% | $33.57 | $31.93 | +5.1% | QUITY MANAGD FLR | 45783Y673 |
| BUFF | INNOVATOR ETFS TRUST | 12,104 | $569K | 0.4% | $47.00 | $44.77 | +5.0% | LADERD ALCTN PWR | 45783Y814 |
| FPE | FIRST TR EXCH TRADED FD III | 31,730 | $565K | 0.4% | $17.80 | $18.35 | -3.0% | PFD SECS INC ETF | 33739E108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,099 | $512K | 0.4% | $31.80 | $23.19 | +37.1% | FT VEST LADDERED | 33740F755 |
| COIN | COINBASE GLOBAL INC | 1,432 | $502K | 0.4% | $350.49 | $241.15 | +45.3% | COM CL A | 19260Q107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,543 | $489K | 0.4% | $21.71 | $18.98 | +14.4% | FT VEST GOLD | 33733E856 |
| IWO | ISHARES TR | 1,706 | $488K | 0.4% | $285.92 | $241.63 | +18.3% | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 17,539 | $485K | 0.4% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| MU | MICRON TECHNOLOGY INC | 3,890 | $479K | 0.4% | $123.25 | $77.92 | +57.9% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 4,394 | $474K | 0.4% | $107.80 | $110.90 | -4.5% | COM | 30231G102 |
| MUB | ISHARES TR | 4,161 | $435K | 0.3% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SERIES TRUST | 4,715 | $433K | 0.3% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FICS | FIRST TR EXCHANGE TRADED FD | 10,691 | $421K | 0.3% | $39.35 | $35.63 | +10.4% | INTL DEV STRNGTH | 33738R662 |
| NVDA | NVIDIA CORPORATION | 2,645 | $418K | 0.3% | $157.99 | $126.56 | +24.8% | COM | 67066G104 |
| BA | BOEING CO | 1,980 | $415K | 0.3% | $209.53 | $193.90 | +8.1% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 15,886 | $402K | 0.3% | $25.30 | $25.81 | -2.0% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 3,536 | $386K | 0.3% | $109.29 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,732 | $385K | 0.3% | $39.57 | $35.07 | +12.8% | FT VEST US EQT | 33740F615 |
| GSBD | GOLDMAN SACHS BDC INC | 33,633 | $378K | 0.3% | $11.25 | $13.48 | -16.5% | SHS | 38147U107 |
| JAAA | JANUS DETROIT STR TR | 7,353 | $373K | 0.3% | $50.75 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,998 | $367K | 0.3% | $45.89 | $46.83 | -2.0% | SENIOR LN FD | 33738D309 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 25,341 | $361K | 0.3% | $14.23 | $13.09 | +8.7% | INDXX NAT RE ETF | 33734X838 |
| AVA | AVISTA CORP | 9,501 | $361K | 0.3% | $37.95 * | $32.76 | +12.9% | COM | 05379B107 |
| PPG | PPG INDS INC | 2,800 | $319K | 0.2% | $113.75 | $106.34 | +5.5% | COM | 693506107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,362 | $312K | 0.2% | $49.10 | $53.55 | -8.3% | FT VEST S&P 500 | 33739Q705 |
| PRIM | PRIMORIS SVCS CORP | 3,606 | $281K | 0.2% | $77.94 | $49.48 | +57.5% | COM | 74164F103 |
| SBUX | STARBUCKS CORP | 3,035 | $278K | 0.2% | $91.63 | $91.37 | -1.1% | COM | 855244109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,604 | $267K | 0.2% | $35.16 | $33.87 | +3.8% | FT VEST US EQT | 33740U679 |
| PFF | ISHARES TR | 8,699 | $267K | 0.2% | $30.68 | $32.17 | -4.6% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 897 | $262K | 0.2% | $292.17 | $293.14 | -1.5% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,869 | $259K | 0.2% | $90.12 | $83.11 | +8.4% | INTL DVD ETF | 921946810 |
| AIQ | GLOBAL X FDS | 5,843 | $255K | 0.2% | $43.69 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| GOOGL | ALPHABET INC | 1,375 | $242K | 0.2% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,703 | $239K | 0.2% | $41.87 | $41.30 | +1.4% | SHS | 336917109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,204 | $233K | 0.2% | $44.84 | $43.42 | +3.3% | FT VEST US EQT | 33740F599 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 10,100 | $233K | 0.2% | $23.10 | $22.97 | +0.6% | FT VEST U.S | 33740F342 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,856 | $231K | 0.2% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| BUYW | NORTHERN LTS FD TR IV | 16,139 | $227K | 0.2% | $14.04 | $13.29 | +5.7% | MAIN BUYWRITE | 66538H179 |
| GBDC | GOLUB CAP BDC INC | 15,348 | $225K | 0.2% | $14.65 * | $13.61 | +2.0% | COM | 38173M102 |
| IVV | ISHARES TR | 336 | $209K | 0.2% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 1,406 | $205K | 0.2% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,554 | $162K | 0.1% | $11.13 | $14.54 | -23.4% | PFD ETF | 46138E511 |
| HUMA | HUMACYTE INC | 15,685 | $32,782 | 0.0% | $2.09 | $3.75 | -44.3% | COM | 44486Q103 |
| BCAB | BIOATLA INC | 26,070 | $10,324 | 0.0% | $0.40 | $1.68 | -75.8% | COM | 09077B104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 36,730 | $8,804 | 0.0% | $0.24 | $0.68 | — | SPONDS ADS | 00653A107 |