Location: Boise, ID
CIK: 0002104828 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 10, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 376,754 | $11.9M | 8.0% | $31.58 | — | SHS CREATION UNI | 14019W109 |
| IVE | ISHARES TR | 44,584 | $9.766M | 6.6% | $219.04 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 65,366 | $8.124M | 5.5% | $124.28 | — | S&P 500 GRWT ETF | 464287309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 270,680 | $7.471M | 5.0% | $27.60 | — | MUNICIPAL INCOME | 14020Y201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 156,647 | $7.406M | 5.0% | $47.28 | — | CORE PLUS BD ETF | 46641Q670 |
| IJH | ISHARES TR | 74,688 | $5.172M | 3.5% | $69.25 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 104,324 | $4.793M | 3.2% | $45.94 | — | TOTAL BD ETF | 316188309 |
| HELO | J P MORGAN EXCHANGE TRADED F | 70,829 | $4.759M | 3.2% | $67.19 | — | HEDGED EQUITY LA | 46654Q724 |
| GLD | SPDR GOLD TR | 7,181 | $3.067M | 2.1% | $427.13 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,178 | $3.018M | 2.0% | $268.34 | 0.0% | COM | 037833100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 125,896 | $2.931M | 2.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| IAGG | ISHARES TR | 51,463 | $2.582M | 1.7% | $50.18 | — | CORE INTL AGGR | 46435G672 |
| IYR | ISHARES TR | 26,690 | $2.542M | 1.7% | $95.23 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 34,170 | $2.489M | 1.7% | $72.83 | — | CORE MSCI EMKT | 46434G103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,516 | $2.486M | 1.7% | $171.24 | — | TECH ALPHADEX | 33734X176 |
| SDFI | AB ACTIVE ETFS INC | 68,838 | $2.46M | 1.7% | $35.73 | — | SHORT DURATION I | 00039J848 |
| MU | MICRON TECHNOLOGY INC | 5,557 | $2.433M | 1.6% | $229.35 | 0.0% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.188M | 1.5% | $746423.56 | 0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,807 | $2.035M | 1.4% | $500.58 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 2,795 | $1.952M | 1.3% | $698.54 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 10,799 | $1.631M | 1.1% | $151.03 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 4,209 | $1.447M | 1.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,572 | $1.38M | 0.9% | $264.83 | 0.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,791 | $1.36M | 0.9% | $497.53 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,260 | $1.348M | 0.9% | $186.13 | 0.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,617 | $1.22M | 0.8% | $247.57 | 0.0% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 4,968 | $1.146M | 0.8% | $197.01 | 0.0% | COM | 478160104 |
| DYNF | BLACKROCK ETF TRUST | 17,494 | $1.083M | 0.7% | $61.93 | — | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 13,256 | $1.069M | 0.7% | $73.79 | 0.0% | COM | 17275R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,514 | $1.049M | 0.7% | $41.11 | — | SHS CREATION UNI | 14020V108 |
| AMAT | APPLIED MATLS INC | 3,178 | $1.044M | 0.7% | $239.49 | 0.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 3,327 | $1.025M | 0.7% | $309.53 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,053 | $1.02M | 0.7% | $905.73 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,917 | $952K | 0.6% | $228.79 | 0.0% | COM | 023135106 |
| BRTR | BLACKROCK ETF TRUST II | 18,252 | $927K | 0.6% | $50.79 | — | ISHARES TOTAL RE | 092528876 |
| FNDF | SCHWAB STRATEGIC TR | 18,681 | $911K | 0.6% | $48.76 | — | FUNDAMENTAL INTL | 808524755 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,907 | $832K | 0.6% | $64.43 | — | US QUALTY FCTR | 46641Q761 |
| ORCL | ORACLE CORP | 5,009 | $802K | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 5,290 | $794K | 0.5% | $147.70 | 0.0% | COM | 872540109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,035 | $786K | 0.5% | $156.11 | — | NASDQ SEMCNDTR | 33738R811 |
| BA | BOEING CO | 3,261 | $760K | 0.5% | $205.66 | 0.0% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,881 | $755K | 0.5% | $262.06 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 2,186 | $754K | 0.5% | $315.95 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,884 | $748K | 0.5% | $147.17 | 0.0% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 7,474 | $747K | 0.5% | $99.94 | — | ACCES TREASURY | 381430529 |
| XOM | EXXON MOBIL CORP | 5,231 | $724K | 0.5% | $115.49 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 6,516 | $713K | 0.5% | $127.30 | 0.0% | COM | 002824100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,021 | $713K | 0.5% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| WELL | WELLTOWER INC | 3,694 | $692K | 0.5% | $186.47 | 0.0% | COM | 95040Q104 |
| IDA | IDACORP INC | 5,220 | $685K | 0.5% | $130.09 | 0.0% | COM | 451107106 |
| CVX | CHEVRON CORP NEW | 3,822 | $665K | 0.4% | $151.40 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,537 | $628K | 0.4% | $93.24 | 0.0% | COM | 58933Y105 |
| BALI | BLACKROCK ETF TRUST | 18,622 | $603K | 0.4% | $32.39 | — | ISHARES US LARG | 09290C863 |
| IEFA | ISHARES TR | 6,262 | $592K | 0.4% | $94.54 | — | CORE MSCI EAFE | 46432F842 |
| BINC | BLACKROCK ETF TRUST II | 10,872 | $575K | 0.4% | $52.90 | — | ISHARES FLEXIBLE | 092528603 |
| V | VISA INC | 1,643 | $548K | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| ATO | ATMOS ENERGY CORP | 3,214 | $535K | 0.4% | $172.31 | 0.0% | COM | 049560105 |
| MCD | MCDONALDS CORP | 1,660 | $529K | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 4,252 | $528K | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 13,393 | $526K | 0.4% | $39.27 | — | NASDAQ BK ETF | 33738R860 |
| EMR | EMERSON ELEC CO | 3,532 | $525K | 0.4% | $132.37 | 0.0% | COM | 291011104 |
| LOW | LOWES COS INC | 1,877 | $505K | 0.3% | $239.83 | 0.0% | COM | 548661107 |
| META | META PLATFORMS INC | 703 | $497K | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| BAI | BLACKROCK ETF TRUST | 14,183 | $492K | 0.3% | $34.67 | — | ISHARES A I INNO | 09290C780 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,645 | $490K | 0.3% | $46.07 | — | UTILITIES ALPH | 33734X184 |
| TSLA | TESLA INC | 1,157 | $488K | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 20,504 | $464K | 0.3% | $22.65 | — | GBL WND ENRG ETF | 33736G106 |
| THRO | BLACKROCK ETF TRUST | 11,718 | $461K | 0.3% | $39.32 | — | ISHARES US THEMA | 09290C806 |
| PEP | PEPSICO INC | 2,965 | $460K | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,012 | $454K | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,692 | $453K | 0.3% | $33.10 | — | COM | 293792107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,117 | $451K | 0.3% | $49.43 | — | NAS CLNEDG GREEN | 33733E500 |
| XEL | XCEL ENERGY INC | 6,016 | $448K | 0.3% | $78.29 | 0.0% | COM | 98389B100 |
| TLT | ISHARES TR | 5,001 | $433K | 0.3% | $86.55 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 620 | $428K | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| HYFI | AB ACTIVE ETFS INC | 11,249 | $424K | 0.3% | $37.68 | — | HIGH YIELD ETF | 00039J608 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,439 | $414K | 0.3% | $120.27 | — | S&P 500 MOMNTM | 46138E339 |
| PSX | PHILLIPS 66 | 2,900 | $412K | 0.3% | $134.01 | 0.0% | COM | 718546104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 25,137 | $407K | 0.3% | $16.18 | — | COM | 09631P102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 15,433 | $394K | 0.3% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,739 | $393K | 0.3% | $44.94 | — | SHS CREATION UNI | 14020W106 |
| ORI | OLD REP INTL CORP | 9,966 | $391K | 0.3% | $40.84 | 0.0% | COM | 680223104 |
| KO | COCA COLA CO | 5,186 | $391K | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| AFL | AFLAC INC | 3,420 | $383K | 0.3% | $109.84 | 0.0% | COM | 001055102 |
| AAON | AAON INC | 4,191 | $378K | 0.3% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| GE | GE AEROSPACE | 1,217 | $376K | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,054 | $364K | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 600 | $357K | 0.2% | $466.32 | 0.0% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 2,036 | $354K | 0.2% | $180.30 | 0.0% | COM | 03027X100 |
| ARCC | ARES CAPITAL CORP | 17,751 | $347K | 0.2% | $19.79 | 0.0% | COM | 04010L103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,998 | $345K | 0.2% | $86.41 | — | INDLS PROD DUR | 33734X150 |
| INTC | INTEL CORP | 6,840 | $334K | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| BLK | BLACKROCK INC | 295 | $330K | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,892 | $329K | 0.2% | $173.73 | — | AEROSPACE DEFN | 46137V100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,436 | $322K | 0.2% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| SYK | STRYKER CORPORATION | 810 | $298K | 0.2% | $363.46 | 0.0% | COM | 863667101 |
| GRMN | GARMIN LTD | 1,429 | $296K | 0.2% | $216.69 | 0.0% | SHS | H2906T109 |
| SHYM | BLACKROCK ETF TRUST II | 13,203 | $295K | 0.2% | $22.37 | — | SHORT DURATION H | 092528108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 926 | $291K | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 972 | $283K | 0.2% | $288.62 | 0.0% | COM | 655844108 |
| AEE | AMEREN CORP | 2,763 | $283K | 0.2% | $101.98 | 0.0% | COM | 023608102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,220 | $281K | 0.2% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| MSI | MOTOROLA SOLUTIONS INC | 677 | $273K | 0.2% | $400.79 | 0.0% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 1,497 | $269K | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| FDX | FEDEX CORP | 795 | $267K | 0.2% | $261.56 | 0.0% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,485 | $260K | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,278 | $259K | 0.2% | $113.62 | — | WTR ETF | 33733B100 |
| NNN | NNN REIT INC | 6,220 | $258K | 0.2% | $41.45 | — | COM | 637417106 |
| SLV | ISHARES SILVER TR | 3,553 | $257K | 0.2% | $72.44 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 2,774 | $256K | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,512 | $256K | 0.2% | $90.02 | 0.0% | COM | 20825C104 |
| COR | CENCORA INC | 683 | $248K | 0.2% | $340.62 | 0.0% | COM | 03073E105 |
| AVGO | BROADCOM INC | 733 | $243K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 2,629 | $241K | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| RY | ROYAL BK CDA | 1,428 | $241K | 0.2% | $153.57 | 0.0% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 839 | $240K | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 340 | $236K | 0.2% | $695.41 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 1,154 | $232K | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| VOD | VODAFONE GROUP PLC NEW | 15,517 | $231K | 0.2% | $14.91 | — | SPONSORED ADR | 92857W308 |
| INMU | BLACKROCK ETF TRUST II | 9,473 | $230K | 0.2% | $24.30 | — | ISHARES INTERMED | 092528207 |
| ASML | ASML HOLDING N V | 156 | $225K | 0.2% | $1441.39 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 2,592 | $224K | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 1,109 | $223K | 0.2% | $204.09 | 0.0% | COM | 020002101 |
| GEV | GE VERNOVA INC | 293 | $221K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| APD | AIR PRODS & CHEMS INC | 815 | $221K | 0.1% | $251.65 | 0.0% | COM | 009158106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,774 | $216K | 0.1% | $121.62 | — | COM SHS | 33734Y109 |
| QCOM | QUALCOMM INC | 1,391 | $212K | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 1,135 | $210K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 8,113 | $210K | 0.1% | $22.99 | 0.0% | COM NEW | 962166104 |
| BMO | BANK MONTREAL QUE | 1,514 | $210K | 0.1% | $126.63 | 0.0% | COM | 063671101 |
| MUB | ISHARES TR | 1,918 | $206K | 0.1% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 659 | $205K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,480 | $147K | 0.1% | $8.23 | 0.0% | COM | 550241103 |