Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 265,336 | $23.6M | 16.3% | $81.22 | — | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE TR | 362,017 | $20.77M | 14.4% | $49.08 | — | US QUALITY GROW | 97717Y477 |
| SCHD | SCHWAB STRATEGIC TR | 358,145 | $9.777M | 6.8% | $49.51 | — | US DIVIDEND EQ | 808524797 |
| USMF | WISDOMTREE TR | 160,572 | $8.393M | 5.8% | $49.88 | — | US MULTIFACTOR | 97717Y857 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 164,747 | $7.826M | 5.4% | $43.13 | — | US VALUE FACTR | 46641Q753 |
| VOE | VANGUARD INDEX FDS | 36,791 | $6.423M | 4.4% | $148.18 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 15,927 | $4.084M | 2.8% | $207.55 | — | MSCI USA MMENTM | 46432F396 |
| DGRS | WISDOMTREE TR | 78,461 | $3.921M | 2.7% | $49.47 | — | US S CAP QTY DIV | 97717X651 |
| CEF | SPROTT ASSET MANAGEMENT LP | 92,382 | $3.389M | 2.3% | $25.04 | — | PHYSICAL GOLD AN | 85208R101 |
| BUFB | INNOVATOR ETFS TRUST | 75,809 | $2.709M | 1.9% | $34.90 | — | LADDERED ALC BFR | 45783Y756 |
| LQDH | ISHARES U S ETF TR | 28,476 | $2.664M | 1.8% | $92.75 | — | INT RT HDG C B | 46431W705 |
| IUSG | ISHARES TR | 14,656 | $2.411M | 1.7% | $150.40 | — | CORE S&P US GWT | 464287671 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 129,498 | $2.033M | 1.4% | $9.79 | — | PHYSICAL SILVER | 85207K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,340 | $1.881M | 1.3% | $43.40 | — | SMITH OPPORT FXD | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 71,451 | $1.8M | 1.2% | $24.67 | — | SMITH UNCONSTRAI | 33740F888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 62,263 | $1.613M | 1.1% | $24.61 | — | FST TR GLB FD | 33739H101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 53,475 | $1.584M | 1.1% | $22.78 | — | PHYSICAL GOLD TR | 85207H104 |
| VTI | VANGUARD INDEX FDS | 4,730 | $1.552M | 1.1% | $283.52 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 6,074 | $1.547M | 1.1% | $166.21 | +35.7% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,260 | $1.51M | 1.0% | $66.90 | — | S&P 500 TOP 50 | 46137V233 |
| BUFF | INNOVATOR ETFS TRUST | 30,242 | $1.477M | 1.0% | $48.11 | — | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 40,620 | $1.464M | 1.0% | $35.00 | — | QUITY MANAGD FLR | 45783Y673 |
| COST | COSTCO WHSL CORP NEW | 1,523 | $1.41M | 1.0% | $507.57 | +88.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,795 | $1.405M | 1.0% | $437.51 | +10.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,578 | $1.335M | 0.9% | $317.46 | +60.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,773 | $1.268M | 0.9% | $129.48 | +74.8% | COM | 023135106 |
| COWZ | PACER FDS TR | 20,370 | $1.171M | 0.8% | $47.45 | — | US CASH COWS 100 | 69374H881 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 24,077 | $1.113M | 0.8% | $43.68 | — | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 53,759 | $981K | 0.7% | $18.17 | — | PFD SECS INC ETF | 33739E108 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,333 | $947K | 0.7% | $23.69 | +19.7% | COMMON STOCK | 09261X102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,366 | $914K | 0.6% | $48.24 | — | FST LOW OPPT EFT | 33739Q200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,450 | $825K | 0.6% | $58.11 | — | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 5,305 | $818K | 0.6% | $104.71 | — | INDL | 81369Y704 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,658 | $811K | 0.6% | $93.64 | — | CAP STRENGTH ETF | 33733E104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,133 | $794K | 0.5% | $58.53 | — | MLTFCTR LRG CAP | 47804J107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,156 | $728K | 0.5% | $34.85 | — | SMID RISNG ETF | 33741X102 |
| SCHG | SCHWAB STRATEGIC TR | 18,830 | $601K | 0.4% | $60.49 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,767 | $597K | 0.4% | $193.99 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 3,549 | $594K | 0.4% | $77.92 | +64.0% | COM | 595112103 |
| BIL | SPDR SERIES TRUST | 6,266 | $575K | 0.4% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COIN | COINBASE GLOBAL INC | 1,650 | $557K | 0.4% | $254.08 | +33.4% | COM CL A | 19260Q107 |
| IWO | ISHARES TR | 1,572 | $503K | 0.3% | $232.60 | — | RUS 2000 GRW ETF | 464287648 |
| BALT | INNOVATOR ETFS TRUST | 15,090 | $495K | 0.3% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| AVUV | AMERICAN CENTY ETF TR | 4,910 | $489K | 0.3% | $99.53 | — | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,018 | $468K | 0.3% | $23.77 | — | FT VEST LADDERED | 33740F755 |
| XOM | EXXON MOBIL CORP | 4,142 | $467K | 0.3% | $110.90 | -1.1% | COM | 30231G102 |
| PRIM | PRIMORIS SVCS CORP | 3,347 | $460K | 0.3% | $49.48 | +117.0% | COM | 74164F103 |
| SBUX | STARBUCKS CORP | 5,408 | $458K | 0.3% | $90.14 | -1.7% | COM | 855244109 |
| IJR | ISHARES TR | 3,536 | $420K | 0.3% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 8,008 | $407K | 0.3% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 1,946 | $406K | 0.3% | $208.71 | — | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FD | 2,073 | $393K | 0.3% | $189.41 | — | UTILITIES ETF | 92204A876 |
| NVDA | NVIDIA CORPORATION | 2,091 | $390K | 0.3% | $126.56 | +37.7% | COM | 67066G104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 16,174 | $387K | 0.3% | $18.99 | — | FT VEST GOLD | 33733E856 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,242 | $378K | 0.3% | $46.05 | — | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC | 848 | $377K | 0.3% | $346.84 | 0.0% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,204 | $372K | 0.3% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 3,399 | $362K | 0.3% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 11,762 | $342K | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 12,206 | $341K | 0.2% | $55.65 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 1,090 | $320K | 0.2% | $293.74 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 9,644 | $305K | 0.2% | $32.71 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 1,197 | $291K | 0.2% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| AIQ | GLOBAL X FDS | 5,843 | $289K | 0.2% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| FICS | FIRST TR EXCHANGE TRADED FD | 7,496 | $286K | 0.2% | $34.25 | — | INTL DEV STRNGTH | 33738R662 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,600 | $279K | 0.2% | $33.11 | — | FT VEST US EQT | 33740U679 |
| MCD | MCDONALDS CORP | 901 | $274K | 0.2% | $293.14 | +2.8% | COM | 580135101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,931 | $272K | 0.2% | $12.90 | — | INDXX NAT RE ETF | 33734X838 |
| GSBD | GOLDMAN SACHS BDC INC | 26,549 | $270K | 0.2% | $13.48 | -15.6% | SHS | 38147U107 |
| BA | BOEING CO | 1,244 | $268K | 0.2% | $193.90 | +16.3% | COM | 097023105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,975 | $259K | 0.2% | $41.94 | — | SHS | 336917109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,874 | $257K | 0.2% | $82.94 | — | INTL DVD ETF | 921946810 |
| AVA | AVISTA CORP | 6,692 | $253K | 0.2% | $32.76 | +11.3% | COM | 05379B107 |
| HYG | ISHARES TR | 3,084 | $250K | 0.2% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,366 | $248K | 0.2% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,984 | $246K | 0.2% | $54.53 | — | FT VEST S&P 500 | 33739Q705 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,005 | $237K | 0.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| GBDC | GOLUB CAP BDC INC | 17,179 | $235K | 0.2% | $13.65 | +2.6% | COM | 38173M102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,702 | $232K | 0.2% | $36.03 | — | FT VEST US EQT | 33740F615 |
| IVV | ISHARES TR | 344 | $230K | 0.2% | $622.03 | — | CORE S&P500 ETF | 464287200 |
| BUYW | NORTHERN LTS FD TR IV | 15,980 | $227K | 0.2% | $13.35 | — | MAIN BUYWRITE | 66538H179 |
| SGOV | ISHARES TR | 2,142 | $216K | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 1,516 | $214K | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,312 | $211K | 0.1% | $64.04 | 0.0% | COM NEW | 50077B207 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $209K | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| QYLD | GLOBAL X FDS | 11,192 | $190K | 0.1% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| RYLD | GLOBAL X FDS | 12,633 | $190K | 0.1% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| HUMA | HUMACYTE INC | 15,685 | $27,292 | 0.0% | $3.75 | -47.8% | COM | 44486Q103 |
| BCAB | BIOATLA INC | 26,070 | $17,934 | 0.0% | $1.68 | -72.5% | COM | 09077B104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 36,730 | $4,775 | 0.0% | $0.68 | — | SPONDS ADS | 00653A107 |