Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QGRW | WISDOMTREE TR | 402,504 | $23.61M | 16.1% | $58.67 | $49.06 | +19.6% | US QUALITY GROW | 97717Y477 |
| DGRW | WISDOMTREE TR | 262,661 | $23.49M | 16.0% | $89.43 | $82.74 | +8.1% | US QTLY DIV GRT | 97717X669 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 163,464 | $8.023M | 5.5% | $49.08 | $43.65 | +12.4% | US VALUE FACTR | 46641Q753 |
| SCHD | SCHWAB STRATEGIC TR | 277,356 | $7.608M | 5.2% | $27.43 | $27.30 | +0.5% | US DIVIDEND EQ | 808524797 |
| USMF | WISDOMTREE TR | 128,345 | $6.579M | 4.5% | $51.26 | $50.36 | +1.8% | US MULTIFACTOR | 97717Y857 |
| VOE | VANGUARD INDEX FDS | 34,435 | $6.108M | 4.2% | $177.37 | $145.17 | +22.2% | MCAP VL IDXVIP | 922908512 |
| BUFB | INNOVATOR ETFS TRUST | 141,548 | $5.186M | 3.5% | $36.64 | $34.67 | +5.7% | LADDERED ALC BFR | 45783Y756 |
| MTUM | ISHARES TR | 15,801 | $3.955M | 2.7% | $250.31 | $214.33 | +16.8% | MSCI USA MMENTM | 46432F396 |
| DGRS | WISDOMTREE TR | 79,372 | $3.938M | 2.7% | $49.62 | $50.50 | -1.7% | US S CAP QTY DIV | 97717X651 |
| CEF | SPROTT ASSET MANAGEMENT LP | 85,325 | $3.908M | 2.7% | $45.80 | $25.04 | — | PHYSICAL GOLD AN | 85208R101 |
| BUFF | INNOVATOR ETFS TRUST | 55,183 | $2.751M | 1.9% | $49.86 | $47.86 | +4.2% | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 73,268 | $2.701M | 1.8% | $36.86 | $34.89 | +5.7% | QUITY MANAGD FLR | 45783Y673 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 112,920 | $2.671M | 1.8% | $23.65 | $9.79 | — | PHYSICAL SILVER | 85207K107 |
| IUSG | ISHARES TR | 14,656 | $2.461M | 1.7% | $167.94 | $135.56 | +23.9% | CORE S&P US GWT | 464287671 |
| LQDH | ISHARES U S ETF TR | 21,088 | $1.969M | 1.3% | $93.35 | $93.19 | +0.2% | INT RT HDG C B | 46431W705 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 66,071 | $1.663M | 1.1% | $25.17 | $24.60 | +2.3% | SMITH UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 5,999 | $1.631M | 1.1% | $271.86 | $166.21 | +63.6% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,721 | $1.627M | 1.1% | $44.32 | $43.77 | +1.3% | SMITH OPPORT FXD | 33740F805 |
| VTI | VANGUARD INDEX FDS | 4,258 | $1.428M | 1.0% | $335.27 | $273.77 | +22.5% | TOTAL STK MKT | 922908769 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,275 | $1.38M | 0.9% | $59.28 | $35.06 | +69.1% | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,665 | $1.34M | 0.9% | $502.65 | $437.51 | +14.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,781 | $1.334M | 0.9% | $230.82 | $129.48 | +78.3% | COM | 023135106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 56,228 | $1.306M | 0.9% | $23.23 | $24.38 | -4.7% | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 1,503 | $1.296M | 0.9% | $862.06 | $507.57 | +69.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,517 | $1.217M | 0.8% | $483.68 | $317.46 | +52.3% | COM | 594918104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,977 | $1.155M | 0.8% | $33.02 | $22.78 | — | PHYSICAL GOLD TR | 85207H104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,817 | $1.051M | 0.7% | $46.08 | $43.65 | +5.6% | SHS | 33734H106 |
| COWZ | PACER FDS TR | 16,428 | $988K | 0.7% | $60.17 | $48.06 | +25.2% | US CASH COWS 100 | 69374H881 |
| FPE | FIRST TR EXCH TRADED FD III | 53,487 | $975K | 0.7% | $18.22 | $18.23 | -0.1% | PFD SECS INC ETF | 33739E108 |
| MU | MICRON TECHNOLOGY INC | 2,958 | $844K | 0.6% | $285.41 | $77.92 | +266.3% | COM | 595112103 |
| IEF | ISHARES TR | 8,304 | $799K | 0.5% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,496 | $777K | 0.5% | $26.33 | $23.69 | +11.1% | COMMON STOCK | 09261X102 |
| BALT | INNOVATOR ETFS TRUST | 22,992 | $770K | 0.5% | $33.51 | $32.67 | +2.6% | DEFINED WLT SHLD | 45783Y855 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,218 | $760K | 0.5% | $92.51 | $92.20 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,036 | $729K | 0.5% | $38.32 | $36.50 | +5.0% | SMID RISNG ETF | 33741X102 |
| XLI | SELECT SECTOR SPDR TR | 4,669 | $724K | 0.5% | $155.13 | $108.14 | +43.4% | STATE STREET IND | 81369Y704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,301 | $715K | 0.5% | $49.99 | $48.21 | +3.7% | FST LOW OPPT EFT | 33739Q200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,675 | $693K | 0.5% | $79.85 | $57.12 | +39.8% | MLTFCTR LRG CAP | 47804J107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,701 | $594K | 0.4% | $219.78 | $198.85 | +10.5% | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,866 | $591K | 0.4% | $59.93 | $59.87 | +0.1% | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 17,335 | $565K | 0.4% | $32.62 | $21.74 | +50.1% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 4,149 | $499K | 0.3% | $120.34 | $110.90 | +8.5% | COM | 30231G102 |
| BIL | SPDR SERIES TRUST | 4,938 | $451K | 0.3% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,841 | $440K | 0.3% | $34.26 | $23.19 | +47.7% | FT VEST LADDERED | 33740F755 |
| AVUV | AMERICAN CENTY ETF TR | 4,210 | $429K | 0.3% | $101.98 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 2,288 | $427K | 0.3% | $186.50 | $131.69 | +41.6% | COM | 67066G104 |
| IJR | ISHARES TR | 3,536 | $425K | 0.3% | $120.18 | $103.37 | +16.3% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,296 | $419K | 0.3% | $323.04 | $241.63 | +33.7% | RUS 2000 GRW ETF | 464287648 |
| VIGI | VANGUARD WHITEHALL FDS | 4,543 | $415K | 0.3% | $91.45 | $85.80 | +6.6% | INTL DVD ETF | 921946810 |
| COIN | COINBASE GLOBAL INC | 1,782 | $403K | 0.3% | $226.14 | $257.34 | -12.1% | COM CL A | 19260Q107 |
| PRIM | PRIMORIS SVCS CORP | 3,225 | $400K | 0.3% | $124.14 | $49.48 | +150.9% | COM | 74164F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,853 | $392K | 0.3% | $57.24 | $56.79 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 15,669 | $392K | 0.3% | $25.01 | $18.98 | +31.8% | FT VEST GOLD | 33733E856 |
| BITB | BITWISE BITCOIN ETF TR | 8,046 | $383K | 0.3% | $47.56 | $54.41 | -12.6% | SHS BEN INT | 09174C104 |
| MUB | ISHARES TR | 3,555 | $381K | 0.3% | $107.11 | $104.10 | +2.9% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 1,211 | $379K | 0.3% | $313.00 | $175.43 | +78.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,289 | $374K | 0.3% | $290.22 * | $71.96 | +0.8% | MID CAP ETF | 922908629 |
| EMLC | VANECK ETF TRUST | 14,230 | $367K | 0.3% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| BA | BOEING CO | 1,676 | $364K | 0.2% | $217.12 | $196.93 | +10.3% | COM | 097023105 |
| TSLA | TESLA INC | 766 | $344K | 0.2% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 6,785 | $343K | 0.2% | $50.58 | $50.78 | -0.4% | HENDRSON AAA CL | 47103U845 |
| SCHV | SCHWAB STRATEGIC TR | 11,419 | $338K | 0.2% | $29.61 | $27.00 | +9.7% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 537 | $337K | 0.2% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 3,800 | $320K | 0.2% | $84.21 | $90.14 | -6.6% | COM | 855244109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,663 | $314K | 0.2% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 1,434 | $304K | 0.2% | $211.79 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,584 | $302K | 0.2% | $45.88 | $46.80 | -2.0% | SENIOR LN FD | 33738D309 |
| AIQ | GLOBAL X FDS | 5,874 | $299K | 0.2% | $50.86 | $38.82 | +31.0% | ARTIFICIAL ETF | 37954Y632 |
| PFF | ISHARES TR | 9,532 | $295K | 0.2% | $30.96 | $32.10 | -3.5% | PFD AND INCM SEC | 464288687 |
| FICS | FIRST TR EXCHANGE TRADED FD | 6,759 | $271K | 0.2% | $40.11 | $35.63 | +12.6% | INTL DEV STRNGTH | 33738R662 |
| MCD | MCDONALDS CORP | 863 | $264K | 0.2% | $305.63 | $293.14 | +4.3% | COM | 580135101 |
| AVA | AVISTA CORP | 6,692 | $258K | 0.2% | $38.54 | $32.76 | +17.6% | COM | 05379B107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,675 | $252K | 0.2% | $37.82 | $33.87 | +11.7% | FT VEST US EQT | 33740U679 |
| AGQ | PROSHARES TR II | 1,578 | $245K | 0.2% | $155.12 | $103.13 | +50.4% | ULTRA SILVER NEW | 74347W353 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,485 | $243K | 0.2% | $15.67 | $13.09 | +19.7% | INDXX NAT RE ETF | 33734X838 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 877 | $242K | 0.2% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| IVV | ISHARES TR | 344 | $236K | 0.2% | $685.12 | $575.81 | +19.0% | CORE S&P500 ETF | 464287200 |
| ETHW | BITWISE ETHEREUM ETF | 11,067 | $235K | 0.2% | $21.27 | $24.78 | -14.2% | SHS | 091955104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,294 | $235K | 0.2% | $44.34 | $41.39 | +7.1% | SHS | 336917109 |
| GSBD | GOLDMAN SACHS BDC INC | 24,951 | $232K | 0.2% | $9.28 | $13.48 | -31.1% | SHS | 38147U107 |
| VYM | VANGUARD WHITEHALL FDS | 1,516 | $218K | 0.1% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| GBDC | GOLUB CAP BDC INC | 15,987 | $217K | 0.1% | $13.57 | $13.65 | -0.6% | COM | 38173M102 |
| RTX | RTX CORPORATION | 1,104 | $202K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| IJH | ISHARES TR | 3,037 | $200K | 0.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| QYLD | GLOBAL X FDS | 11,192 | $198K | 0.1% | $17.67 | $16.79 | +5.2% | NASDAQ 100 COVER | 37954Y483 |
| BUYW | NORTHERN LTS FD TR IV | 13,683 | $196K | 0.1% | $14.32 | $13.29 | +7.8% | MAIN BUYWRITE | 66538H179 |
| RYLD | GLOBAL X FDS | 12,633 | $193K | 0.1% | $15.30 | $14.99 | +2.1% | RUSSELL 2000 | 37954Y459 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,636 | $155K | 0.1% | $13.28 | $12.63 | +5.2% | COM | 185899101 |
| HUMA | HUMACYTE INC | 15,685 | $15,065 | 0.0% | $0.96 | $3.75 | -74.4% | COM | 44486Q103 |
| BCAB | BIOATLA INC | 26,070 | $14,800 | 0.0% | $0.57 * | $1.68 | -53.3% | COM | 09077B104 |