Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QGRW | WISDOMTREE TR | 426,047 | $22.76M | 14.5% | $53.43 | $49.50 | +7.9% | US QUALITY GROW | 97717Y477 |
| DGRW | WISDOMTREE TR | 226,430 | $19.89M | 12.7% | $87.84 | $82.74 | +6.2% | US QTLY DIV GRT | 97717X669 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 163,496 | $7.988M | 5.1% | $48.86 | $43.65 | +11.9% | US VALUE FACTR | 46641Q753 |
| BUFB | INNOVATOR ETFS TRUST | 183,120 | $6.576M | 4.2% | $35.91 | $35.13 | +2.2% | LADDERED ALC BFR | 45783Y756 |
| WTV | WISDOMTREE TR | 64,791 | $6.138M | 3.9% | $94.73 | $96.85 | -2.2% | WISDOMTREE US VA | 97717W547 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,616 | $4.585M | 2.9% | $145.02 | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |
| DGRS | WISDOMTREE TR | 78,681 | $4.167M | 2.7% | $52.96 | $50.50 | +4.9% | US S CAP QTY DIV | 97717X651 |
| MTUM | ISHARES TR | 16,035 | $3.848M | 2.5% | $240.00 | $214.86 | +11.7% | MSCI USA MMENTM | 46432F396 |
| BUFF | INNOVATOR ETFS TRUST | 74,954 | $3.703M | 2.4% | $49.41 | $48.43 | +2.0% | LADERD ALCTN PWR | 45783Y814 |
| DDWM | WISDOMTREE TR | 81,835 | $3.61M | 2.3% | $44.11 | $45.22 | -2.5% | DYNAMIC INTL EQT | 97717X263 |
| SFLR | INNOVATOR ETFS TRUST | 96,978 | $3.434M | 2.2% | $35.41 | $35.32 | +0.3% | QUITY MANAGD FLR | 45783Y673 |
| SHAG | WISDOMTREE TR | 66,393 | $3.159M | 2.0% | $47.58 | $47.97 | -0.8% | YIELD ENHANCED | 97717Y808 |
| CEF | SPROTT ASSET MANAGEMENT LP | 65,766 | $3.138M | 2.0% | $47.72 | $25.04 | — | PHYSICAL GOLD AN | 85208R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,798 | $2.758M | 1.8% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IMTM | ISHARES TR | 56,271 | $2.702M | 1.7% | $48.02 | $50.11 | -4.2% | MSCI INTL MOMENT | 46434V449 |
| JMBS | JANUS DETROIT STR TR | 58,932 | $2.663M | 1.7% | $45.18 | $45.79 | -1.3% | HENDERSON MTG | 47103U852 |
| SCHD | SCHWAB STRATEGIC TR | 83,531 | $2.563M | 1.6% | $30.68 | $27.30 | +12.4% | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 27,345 | $2.203M | 1.4% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| IUSG | ISHARES TR | 14,190 | $2.201M | 1.4% | $155.11 | $135.56 | +14.4% | CORE S&P US GWT | 464287671 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 86,992 | $2.122M | 1.4% | $24.39 | $9.79 | — | PHYSICAL SILVER | 85207K107 |
| USFR | WISDOMTREE TR | 40,836 | $2.056M | 1.3% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HYZD | WISDOMTREE TR | 89,514 | $1.97M | 1.3% | $22.01 | $22.48 | -2.1% | HEDGED HI YLD BD | 97717W430 |
| LQDH | ISHARES U S ETF TR | 18,784 | $1.734M | 1.1% | $92.34 | $93.19 | -0.9% | INT RT HDG C B | 46431W705 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 65,677 | $1.627M | 1.0% | $24.77 | $24.60 | +0.7% | SMITH UNCONSTRAI | 33740F888 |
| VOE | VANGUARD INDEX FDS | 8,502 | $1.567M | 1.0% | $184.29 | $145.17 | +26.9% | MCAP VL IDXVIP | 922908512 |
| BALT | INNOVATOR ETFS TRUST | 45,586 | $1.526M | 1.0% | $33.47 | $33.15 | +1.0% | DEFINED WLT SHLD | 45783Y855 |
| COST | COSTCO WHOLESALE CORPORATION | 1,518 | $1.512M | 1.0% | $996.16 | $507.57 | +96.3% | COM | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,571 | $1.507M | 1.0% | $43.59 | $43.77 | -0.4% | SMITH OPPORT FXD | 33740F805 |
| AAPL | APPLE INC | 5,842 | $1.483M | 0.9% | $253.80 | $166.21 | +52.7% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49,908 | $1.433M | 0.9% | $28.71 | $24.38 | +17.8% | FST TR GLB FD | 33739H101 |
| VTI | VANGUARD INDEX FDS | 4,248 | $1.363M | 0.9% | $320.81 | $273.77 | +17.2% | TOTAL STK MKT | 922908769 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 37,108 | $1.315M | 0.8% | $35.44 | $23.51 | — | PHYSICAL GOLD TR | 85207H104 |
| AMZN | AMAZON COM INC | 6,025 | $1.255M | 0.8% | $208.27 | $133.15 | +56.4% | COM | 023135106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,066 | $1.179M | 0.8% | $47.03 | $44.04 | +6.8% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,425 | $1.162M | 0.7% | $479.20 | $437.51 | +9.5% | CL B NEW | 084670702 |
| COPP | SPROTT FDS TR | 29,551 | $1.056M | 0.7% | $35.72 | $38.91 | -8.2% | COPPER MINER ETF | 85208P881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,556 | $979K | 0.6% | $92.76 | $93.03 | -0.3% | CAP STRENGTH ETF | 33733E104 |
| MU | MICRON TECHNOLOGY INC | 2,866 | $968K | 0.6% | $337.84 | $77.92 | +333.6% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 32,639 | $951K | 0.6% | $29.13 | $26.12 | +11.5% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 2,464 | $912K | 0.6% | $370.18 | $317.46 | +16.6% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 50,131 | $890K | 0.6% | $17.75 | $18.23 | -2.6% | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 3,808 | $646K | 0.4% | $169.66 | $110.90 | +53.0% | COM | 30231G102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,933 | $621K | 0.4% | $78.27 | $57.12 | +37.0% | MLTFCTR LRG CAP | 47804J107 |
| BIL | SPDR SERIES TRUST | 6,740 | $618K | 0.4% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,295 | $612K | 0.4% | $49.81 | $48.21 | +3.3% | FST LOW OPPT EFT | 33739Q200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,701 | $581K | 0.4% | $215.06 | $198.85 | +8.2% | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 3,540 | $573K | 0.4% | $161.75 | $108.14 | +49.6% | STATE STREET IND | 81369Y704 |
| COWZ | PACER FDS TR | 8,960 | $561K | 0.4% | $62.56 | $48.06 | +30.2% | US CASH COWS 100 | 69374H881 |
| USMF | WISDOMTREE TR | 11,234 | $555K | 0.4% | $49.38 | $50.36 | -1.9% | US MULTIFACTOR | 97717Y857 |
| NVDA | NVIDIA CORPORATION | 3,163 | $552K | 0.4% | $174.40 | $146.04 | +19.4% | COM | 67066G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,930 | $543K | 0.3% | $23.69 | $23.69 | -0.0% | COMMON STOCK | 09261X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,523 | $540K | 0.3% | $56.68 | $57.18 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,671 | $539K | 0.3% | $39.43 | $36.50 | +8.0% | SMID RISNG ETF | 33741X102 |
| VIGI | VANGUARD WHITEHALL FDS | 5,972 | $528K | 0.3% | $88.46 | $87.35 | +1.3% | INTL DVD ETF | 921946810 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,262 | $505K | 0.3% | $54.55 | $35.06 | +55.6% | S&P 500 TOP 50 | 46137V233 |
| SIL | GLOBAL X FDS | 4,914 | $443K | 0.3% | $90.08 | $98.52 | -8.6% | GLOBAL X SILVER | 37954Y848 |
| EMLC | VANECK ETF TRUST | 16,327 | $410K | 0.3% | $25.11 | $25.62 | -2.0% | JP MRGAN EM LOC | 92189H300 |
| VO | VANGUARD INDEX FDS | 1,266 | $364K | 0.2% | $287.18 * | $71.96 | -0.2% | MID CAP ETF | 922908629 |
| JAAA | JANUS DETROIT STR TR | 7,135 | $359K | 0.2% | $50.37 | $50.77 | -0.8% | HENDRSON AAA CL | 47103U845 |
| ETHW | BITWISE ETHEREUM ETF | 23,339 | $350K | 0.2% | $15.00 | $20.77 | -27.8% | SHS | 091955104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,378 | $346K | 0.2% | $46.95 | $47.12 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| BA | BOEING CO | 1,728 | $344K | 0.2% | $199.03 | $197.86 | +0.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,154 | $332K | 0.2% | $287.56 | $175.43 | +63.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 3,623 | $325K | 0.2% | $89.59 | $90.14 | -0.6% | COM | 855244109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 12,627 | $322K | 0.2% | $25.53 | $18.98 | +34.5% | FT VEST GOLD | 33733E856 |
| PRIM | PRIMORIS SVCS CORP | 2,251 | $322K | 0.2% | $143.04 | $49.48 | +189.1% | COM | 74164F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,486 | $320K | 0.2% | $33.77 | $23.19 | +45.6% | FT VEST LADDERED | 33740F755 |
| BITB | BITWISE BITCOIN ETF TR | 8,482 | $312K | 0.2% | $36.81 | $53.75 | -31.5% | SHS BEN INT | 09174C104 |
| MUB | ISHARES TR | 2,929 | $311K | 0.2% | $106.15 | $104.10 | +2.0% | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 6,019 | $301K | 0.2% | $50.04 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 779 | $290K | 0.2% | $371.75 | $347.92 | +6.8% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,025 | $290K | 0.2% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| PFF | ISHARES TR | 9,532 | $289K | 0.2% | $30.32 | $32.10 | -5.5% | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 9,297 | $284K | 0.2% | $30.50 | $27.00 | +13.0% | US LCAP VA ETF | 808524409 |
| AIQ | GLOBAL X FDS | 6,021 | $281K | 0.2% | $46.67 | $39.10 | +19.4% | ARTIFICIAL ETF | 37954Y632 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,189 | $277K | 0.2% | $44.80 | $46.80 | -4.3% | SENIOR LN FD | 33738D309 |
| OIH | VANECK ETF TRUST | 675 | $273K | 0.2% | $404.21 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| MCD | MCDONALDS CORP | 871 | $271K | 0.2% | $310.79 | $293.14 | +6.0% | COM | 580135101 |
| VPU | VANGUARD WORLD FD | 1,274 | $252K | 0.2% | $198.14 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| FICS | FIRST TR EXCHANGE TRADED FD | 6,351 | $248K | 0.2% | $39.04 | $35.63 | +9.5% | INTL DEV STRNGTH | 33738R662 |
| COIN | COINBASE GLOBAL INC | 1,406 | $246K | 0.2% | $174.61 | $257.34 | -32.1% | COM CL A | 19260Q107 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 13,686 | $244K | 0.2% | $17.85 | $13.09 | +36.4% | INDXX NAT RE ETF | 33734X838 |
| IVV | ISHARES TR | 327 | $214K | 0.1% | $653.47 | $575.81 | +13.4% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 1,402 | $208K | 0.1% | $148.10 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 1,069 | $206K | 0.1% | $192.95 | $173.32 | +11.3% | COM | 75513E101 |
| IJH | ISHARES TR | 3,037 | $205K | 0.1% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| QYLD | GLOBAL X FDS | 11,860 | $203K | 0.1% | $17.15 | $16.84 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| GBDC | GOLUB CAP BDC INC | 15,926 | $202K | 0.1% | $12.66 | $13.65 | -7.2% | COM | 38173M102 |
| RYLD | GLOBAL X FDS | 13,397 | $200K | 0.1% | $14.95 | $15.02 | -0.4% | RUSSELL 2000 | 37954Y459 |
| GSBD | GOLDMAN SACHS BDC INC | 17,883 | $159K | 0.1% | $8.88 | $13.48 | -34.1% | SHS | 38147U107 |
| HUMA | HUMACYTE INC | 19,958 | $12,109 | 0.0% | $0.61 | $3.17 | -80.9% | COM | 44486Q103 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,000 | $11,900 | 0.0% | $1.19 | $1.74 | -31.8% | COM NEW | 74836W203 |