Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QGRW | WISDOMTREE TR | 436,638 | $28.83M | 15.9% | $66.03 | $49.83 | +32.5% | US QUALITY GROW | 97717Y477 |
| DGRW | WISDOMTREE TR | 229,630 | $21.96M | 12.1% | $95.62 | $82.90 | +15.3% | US QTLY DIV GRT | 97717X669 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 165,339 | $9.695M | 5.3% | $58.64 | $43.78 | +34.0% | US VALUE FACTR | 46641Q753 |
| BUFB | INNOVATOR ETFS TRUST | 188,191 | $7.398M | 4.1% | $39.31 | $35.22 | +11.6% | LADDERED ALC BFR | 45783Y756 |
| WTV | WISDOMTREE TR | 66,582 | $6.773M | 3.7% | $101.72 | $96.93 | +4.9% | US VALUE FD | 97717W547 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 32,238 | $5.485M | 3.0% | $170.14 | $144.99 | +17.3% | S&P MDCP MOMNTUM | 46137V464 |
| MTUM | ISHARES TR | 15,883 | $5.445M | 3.0% | $342.82 | $214.86 | +59.6% | MSCI USA MMENTM | 46432F396 |
| DGRS | WISDOMTREE TR | 79,482 | $4.718M | 2.6% | $59.35 | $50.56 | +17.4% | US S CAP QTY DIV | 97717X651 |
| BUFF | INNOVATOR ETFS TRUST | 76,934 | $4.053M | 2.2% | $52.68 | $48.52 | +8.6% | LADERD ALCTN PWR | 45783Y814 |
| DDWM | WISDOMTREE TR | 84,667 | $3.91M | 2.2% | $46.18 | $45.25 | +2.1% | DYNAMIC INTL EQT | 97717X263 |
| SFLR | INNOVATOR ETFS TRUST | 99,244 | $3.829M | 2.1% | $38.58 | $35.37 | +9.1% | QUITY MANAGD FLR | 45783Y673 |
| MU | MICRON TECHNOLOGY INC | 2,723 | $3.143M | 1.7% | $1154.29 | $77.92 | +1381.4% | COM | 595112103 |
| IMTM | ISHARES TR | 58,018 | $3.094M | 1.7% | $53.33 | $50.17 | +6.3% | MSCI INTL MOMENT | 46434V449 |
| CEF | SPROTT ASSET MANAGEMENT LP | 69,291 | $2.788M | 1.5% | $40.23 | $25.81 | — | PHYSICAL GOLD AN | 85208R101 |
| AVEM | AMERICAN CENTY ETF TR | 27,936 | $2.696M | 1.5% | $96.49 | $83.23 | +15.9% | AVANTIS EMGMKT | 025072604 |
| IUSG | ISHARES TR | 14,190 | $2.669M | 1.5% | $188.09 | $135.56 | +38.8% | CORE S&P US GWT | 464287671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,425 | $2.642M | 1.5% | $79.03 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 83,265 | $2.64M | 1.5% | $31.71 | $27.30 | +16.2% | US DIVIDEND EQ | 808524797 |
| SHAG | WISDOMTREE TR | 55,437 | $2.623M | 1.4% | $47.32 | $47.97 | -1.3% | YIELD ENHANCED | 97717Y808 |
| JMBS | JANUS DETROIT STR TR | 58,082 | $2.613M | 1.4% | $44.99 | $45.79 | -1.8% | HENDERSON MTG | 47103U852 |
| USFR | WISDOMTREE TR | 41,392 | $2.084M | 1.1% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HYZD | WISDOMTREE TR | 88,506 | $1.992M | 1.1% | $22.51 | $22.48 | +0.1% | HEDGED HI YLD BD | 97717W430 |
| LQDH | ISHARES U S ETF TR | 18,768 | $1.748M | 1.0% | $93.13 | $93.19 | -0.1% | INT RT HDG C B | 46431W705 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 91,538 | $1.727M | 1.0% | $18.87 | $10.24 | — | PHYSICAL SILVER | 85207K107 |
| AAPL | APPLE INC | 5,873 | $1.699M | 0.9% | $289.34 | $166.21 | +74.1% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 65,463 | $1.629M | 0.9% | $24.88 | $24.60 | +1.1% | SMIT UNCO BD ETF | 33740F888 |
| VOE | VANGUARD INDEX FDS | 8,233 | $1.627M | 0.9% | $197.60 | $145.17 | +36.1% | MCAP VL IDXVIP | 922908512 |
| BALT | INNOVATOR ETFS TRUST | 45,575 | $1.562M | 0.9% | $34.27 | $33.15 | +3.4% | DEFINED WLT SHLD | 45783Y855 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,497 | $1.548M | 0.9% | $43.61 | $43.77 | -0.4% | SMITH OPPORT FXD | 33740F805 |
| VTI | VANGUARD INDEX FDS | 4,087 | $1.512M | 0.8% | $370.05 | $273.77 | +35.2% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 5,979 | $1.425M | 0.8% | $238.34 | $133.15 | +79.0% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,513 | $1.415M | 0.8% | $935.26 | $507.57 | +84.3% | COM | 22160K105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49,345 | $1.335M | 0.7% | $27.05 | $24.38 | +11.0% | FST TR GLB FD | 33739H101 |
| SCHG | SCHWAB STRATEGIC TR | 37,110 | $1.256M | 0.7% | $33.84 | $26.97 | +25.5% | US LCAP GR ETF | 808524300 |
| COPP | SPROTT FDS TR | 32,671 | $1.251M | 0.7% | $38.30 | $39.01 | -1.8% | COPPER MINER ETF | 85208P881 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,010 | $1.205M | 0.7% | $48.18 | $44.04 | +9.4% | SHS | 33734H106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 36,229 | $1.093M | 0.6% | $30.17 | $23.51 | — | PHYSICAL GOLD TR | 85207H104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,808 | $1.015M | 0.6% | $93.92 | $93.04 | +0.9% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 2,561 | $955K | 0.5% | $373.03 | $320.76 | +16.3% | COM | 594918104 |
| SGOV | ISHARES TR | 8,993 | $905K | 0.5% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| FPE | FIRST TR EXCH TRADED FD III | 48,942 | $875K | 0.5% | $17.88 | $18.23 | -1.9% | PFD SECS INC ETF | 33739E108 |
| OIH | VANECK ETF TRUST | 2,229 | $829K | 0.5% | $372.03 | $402.94 | -7.7% | OIL SERVICES ETF | 92189H607 |
| VOO | VANGUARD INDEX FDS | 1,053 | $723K | 0.4% | $686.98 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,954 | $709K | 0.4% | $89.18 | $57.12 | +56.1% | MLTFCTR LRG CAP | 47804J107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,537 | $624K | 0.3% | $49.78 | $48.24 | +3.2% | FST LOW OPPT EFT | 33739Q200 |
| BIL | SPDR SERIES TRUST | 6,740 | $618K | 0.3% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 3,271 | $606K | 0.3% | $185.25 | $108.14 | +71.3% | ST STR INDL ETF | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 3,015 | $603K | 0.3% | $200.10 | $146.04 | +37.0% | COM | 67066G104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,870 | $598K | 0.3% | $43.14 | $36.57 | +18.0% | SMID RISNG ETF | 33741X102 |
| USMF | WISDOMTREE TR | 10,868 | $589K | 0.3% | $54.24 | $50.36 | +7.7% | US MULTIFACTOR | 97717Y857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,410 | $570K | 0.3% | $236.61 | $198.85 | +19.0% | DIV APP ETF | 921908844 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,262 | $567K | 0.3% | $61.23 | $35.06 | +74.6% | S&P 500 TOP 50 | 46137V233 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,900 | $559K | 0.3% | $56.48 | $57.15 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,930 | $544K | 0.3% | $23.71 | $23.69 | +0.1% | COMMON STOCK | 09261X102 |
| XOM | EXXON MOBIL CORP | 3,778 | $517K | 0.3% | $136.72 | $110.90 | +23.3% | COM | 30231G102 |
| COWZ | PACER FDS TR | 8,287 | $515K | 0.3% | $62.20 | $48.06 | +29.4% | US CASH COWS 100 | 69374H881 |
| VIGI | VANGUARD WHITEHALL FDS | 5,004 | $467K | 0.3% | $93.38 | $87.35 | +6.9% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 888 | $444K | 0.2% | $500.39 | $437.51 | +14.4% | CL B NEW | 084670702 |
| AIQ | GLOBAL X FDS | 6,676 | $438K | 0.2% | $65.61 | $41.12 | +59.6% | ARTIFICIAL ETF | 37954Y632 |
| EMLC | VANECK ETF TRUST | 16,977 | $434K | 0.2% | $25.56 | $25.61 | -0.2% | JP MRGAN EM LOC | 92189H300 |
| MUB | ISHARES TR | 4,023 | $433K | 0.2% | $107.62 | $104.88 | +2.6% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 11,232 | $406K | 0.2% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 1,127 | $403K | 0.2% | $357.37 | $175.43 | +103.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 3,883 | $397K | 0.2% | $102.19 | $90.85 | +12.5% | COM | 855244109 |
| SIL | GLOBAL X FDS | 4,869 | $377K | 0.2% | $77.46 | $98.52 | -21.4% | GLOBAL X SILVER | 37954Y848 |
| SUB | ISHARES TR | 3,514 | $374K | 0.2% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 1,700 | $368K | 0.2% | $216.47 | $197.86 | +9.4% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,790 | $365K | 0.2% | $46.81 | $47.10 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| JAAA | JANUS DETROIT STR TR | 7,135 | $360K | 0.2% | $50.49 | $50.77 | -0.6% | HENDRSON AAA CL | 47103U845 |
| GBIL | GOLDMAN SACHS ETF TR | 3,308 | $331K | 0.2% | $100.15 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| VO | VANGUARD INDEX FDS | 4,099 | $330K | 0.2% | $80.57 | $75.81 | +6.3% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 784 | $330K | 0.2% | $420.60 | $347.92 | +20.9% | COM | 88160R101 |
| ELD | WISDOMTREE TR | 11,232 | $322K | 0.2% | $28.70 | $28.80 | -0.3% | EM LCL DEBT FD | 97717X867 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,393 | $312K | 0.2% | $130.40 | $124.20 | +5.0% | MIDCP 400 IDX | 921932885 |
| IAGG | ISHARES TR | 6,019 | $305K | 0.2% | $50.60 | $50.26 | +0.7% | CORE INTL AGGR | 46435G672 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 315 | $304K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,025 | $292K | 0.2% | $48.43 | $48.49 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| PFF | ISHARES TR | 9,549 | $291K | 0.2% | $30.49 | $32.10 | -5.0% | PFD AND INCM SEC | 464288687 |
| HYD | VANECK ETF TRUST | 5,618 | $289K | 0.2% | $51.51 | $51.10 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,887 | $288K | 0.2% | $36.53 | $23.19 | +57.5% | FT LADD BUFF ETF | 33740F755 |
| CHAT | TIDAL TRUST II | 2,885 | $285K | 0.2% | $98.68 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,221 | $278K | 0.2% | $44.75 | $46.80 | -4.4% | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 365 | $273K | 0.2% | $749.23 | $591.67 | +26.6% | CORE S&P500 ETF | 464287200 |
| FICS | FIRST TR EXCHANGE TRADED FD | 6,351 | $265K | 0.1% | $41.78 | $35.63 | +17.2% | INTL DEV STRNGTH | 33738R662 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 12,552 | $264K | 0.1% | $21.06 | $18.98 | +11.0% | FT VEST GOLD | 33733E856 |
| SCHV | SCHWAB STRATEGIC TR | 7,366 | $256K | 0.1% | $34.81 | $27.00 | +28.9% | US LCAP VA ETF | 808524409 |
| ETHW | BITWISE ETHEREUM ETF | 21,669 | $244K | 0.1% | $11.28 | $20.77 | -45.7% | SHS | 091955104 |
| CVX | CHEVRON CORPORATION | 1,468 | $243K | 0.1% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 874 | $236K | 0.1% | $270.31 | $293.14 | -7.8% | COM | 580135101 |
| IJH | ISHARES TR | 3,037 | $234K | 0.1% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| BITB | BITWISE BITCOIN ETF TR | 7,289 | $232K | 0.1% | $31.86 | $53.75 | -40.7% | SHS BEN INT | 09174C104 |
| ARTY | ISHARES TR | 3,014 | $230K | 0.1% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| VYM | VANGUARD WHITEHALL FDS | 1,450 | $229K | 0.1% | $158.03 | $138.04 | +14.5% | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 476 | $227K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| QYLD | GLOBAL X FDS | 12,255 | $226K | 0.1% | $18.43 | $16.87 | +9.2% | NASDAQ 100 COVER | 37954Y483 |
| RYLD | GLOBAL X FDS | 13,931 | $223K | 0.1% | $15.99 | $15.04 | +6.3% | RUSSELL 2000 | 37954Y459 |
| COPZ | TIDAL TRUST II | 16,208 | $223K | 0.1% | $13.74 | $13.74 | — | DEFI DA COPP ETF | 88636J295 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 13,576 | $215K | 0.1% | $15.87 | $13.09 | +21.2% | INDXX NAT RE ETF | 33734X838 |
| RTX | RTX CORPORATION | 1,127 | $214K | 0.1% | $189.78 | $173.84 | +9.1% | COM | 75513E101 |
| PRIM | PRIMORIS SVCS CORP | 2,121 | $210K | 0.1% | $99.12 | $49.48 | +100.3% | COM | 74164F103 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 2,481 | $208K | 0.1% | $83.74 | $73.85 | +13.4% | INTL EQUITY OPP | 33734X853 |
| FALN | ISHARES TR | 7,621 | $208K | 0.1% | $27.24 | $27.07 | +0.6% | FALN ANGLS USD | 46435G474 |
| GBDC | GOLUB CAP BDC INC | 15,926 | $205K | 0.1% | $12.88 | $13.65 | -5.6% | COM | 38173M102 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 4,525 | $204K | 0.1% | $45.09 | $44.32 | +1.7% | DORSEYWRIGHT MOM | 33738R696 |
| JNJ | JOHNSON & JOHNSON | 801 | $203K | 0.1% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| PFFA | ETFIS SER TR I | 9,778 | $201K | 0.1% | $20.57 | $21.31 | -3.5% | VIRTUS INFRCAP | 26923G822 |
| GSBD | GOLDMAN SACHS BDC INC | 19,740 | $187K | 0.1% | $9.48 | $13.08 | -27.5% | SHS | 38147U107 |
| LITP | SPROTT FDS TR | 14,703 | $184K | 0.1% | $12.49 | $12.49 | — | LITHIUM MINERS | 85208P709 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,884 | $180K | 0.1% | $16.52 | $16.54 | -0.0% | MULTI ASSET DI | 33738R100 |
| HUMA | HUMACYTE INC | 19,958 | $15,575 | 0.0% | $0.78 | $3.17 | -75.4% | COM | 44486Q103 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,000 | $12,600 | 0.0% | $1.26 | $1.74 | -27.8% | COM NEW | 74836W203 |