Location: Boise, ID
CIK: 0002104828 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 70,906 | $9.508M | 5.6% | $125.05 | — | S&P 500 GRWT ETF | 464287309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 263,152 | $8.71M | 5.1% | $31.58 | — | SHS CREATION UNI | 14019W109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 303,914 | $8.318M | 4.9% | $27.57 | — | MUNICIPAL INCOME | 14020Y201 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 179,160 | $7.706M | 4.5% | $42.74 | — | SHS CREATION UNI | 14020V108 |
| IEMG | ISHARES INC | 64,862 | $5.284M | 3.1% | $76.92 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 23,034 | $5.15M | 3.0% | $219.04 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 69,944 | $4.56M | 2.7% | $64.38 | — | ISHARES US EQUIT | 09290C103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 94,153 | $4.415M | 2.6% | $47.28 | — | CORE PLUS BD ETF | 46641Q670 |
| MU | MICRON TECHNOLOGY INC | 5,904 | $3.818M | 2.2% | $238.62 | +62.2% | COM | 595112103 |
| BRTR | BLACKROCK ETF TRUST II | 71,809 | $3.604M | 2.1% | $50.35 | — | ISHARES TOTAL RE | 092528876 |
| FBND | FIDELITY MERRIMACK STR TR | 74,829 | $3.415M | 2.0% | $45.94 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 45,764 | $3.371M | 2.0% | $69.25 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 11,134 | $3.2M | 1.9% | $268.34 | -2.1% | COM | 037833100 |
| BAI | BLACKROCK ETF TRUST | 68,819 | $3.106M | 1.8% | $42.98 | — | ISHARES A I INNO | 09290C780 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,879 | $2.757M | 1.6% | $66.50 | — | US QUALTY FCTR | 46641Q761 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,141 | $2.527M | 1.5% | $135.69 | — | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 58,952 | $2.46M | 1.4% | $41.25 | — | ISHARES US THEMA | 09290C806 |
| VYM | VANGUARD WHITEHALL FDS | 15,822 | $2.455M | 1.4% | $152.34 | — | HIGH DIV YLD | 921946406 |
| HELO | J P MORGAN EXCHANGE TRADED F | 33,993 | $2.303M | 1.3% | $67.19 | — | HEDGED EQUITY LA | 46654Q724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.149M | 1.3% | $746423.56 | -0.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,956 | $2.085M | 1.2% | $498.60 | -12.8% | COM | 594918104 |
| IAGG | ISHARES TR | 40,704 | $2.037M | 1.2% | $50.18 | — | CORE INTL AGGR | 46435G672 |
| GLD | SPDR GOLD TR | 4,608 | $1.989M | 1.2% | $427.13 | — | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 37,964 | $1.988M | 1.2% | $50.59 | — | FUNDAMENTAL INTL | 808524755 |
| RYZ | RYERSON HLDG CORP | 73,880 | $1.953M | 1.1% | $28.07 | 0.0% | COM | 783754104 |
| IVV | ISHARES TR | 2,525 | $1.856M | 1.1% | $698.54 | — | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 35,413 | $1.851M | 1.1% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| BLCR | BLACKROCK ETF TRUST | 37,814 | $1.849M | 1.1% | $48.90 | — | ISHARES LARGE CA | 09290C855 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,957 | $1.826M | 1.1% | $167.89 | — | AEROSPACE DEFN | 46137V100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 71,185 | $1.65M | 1.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| SGOV | ISHARES TR | 16,041 | $1.611M | 0.9% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| BALI | BLACKROCK ETF TRUST | 45,016 | $1.506M | 0.9% | $33.01 | — | ISHARES US LARG | 09290C863 |
| GOOGL | ALPHABET INC | 3,730 | $1.485M | 0.9% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 13,365 | $1.371M | 0.8% | $95.23 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,814 | $1.337M | 0.8% | $497.53 | -0.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 3,179 | $1.305M | 0.8% | $239.49 | +36.4% | COM | 038222105 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,478 | $1.252M | 0.7% | $171.24 | — | TECH ALPHADEX | 33734X176 |
| SDFI | AB ACTIVE ETFS INC | 34,182 | $1.217M | 0.7% | $35.73 | — | SHORT DURATION I | 00039J848 |
| CSCO | CISCO SYS INC | 12,943 | $1.193M | 0.7% | $73.79 | +5.6% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,617 | $1.18M | 0.7% | $247.57 | +10.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,418 | $1.16M | 0.7% | $264.83 | -9.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 4,805 | $1.069M | 0.6% | $197.01 | +15.7% | COM | 478160104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 42,527 | $1.061M | 0.6% | $24.96 | — | FRANKLIN DYN MUN | 35473P868 |
| COST | COSTCO WHOLESALE CORPORATION | 1,014 | $1.026M | 0.6% | $905.73 | +6.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,749 | $1.017M | 0.6% | $228.79 | -0.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,165 | $969K | 0.6% | $309.53 | +0.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 4,888 | $951K | 0.6% | $238.05 | -28.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 4,398 | $930K | 0.5% | $186.13 | +0.3% | COM | 67066G104 |
| HDV | ISHARES TR | 31,337 | $843K | 0.5% | $26.91 | — | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 5,332 | $824K | 0.5% | $147.70 | +4.4% | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,811 | $817K | 0.5% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| WELL | WELLTOWER INC | 3,722 | $793K | 0.5% | $186.47 | +0.2% | COM | 95040Q104 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,715 | $763K | 0.4% | $23.32 | — | NATL AMT MUNI | 46138E537 |
| BA | BOEING CO | 3,263 | $754K | 0.4% | $205.66 | +16.0% | COM | 097023105 |
| IDA | IDACORP INC | 5,187 | $743K | 0.4% | $130.09 | +3.6% | COM | 451107106 |
| HYFI | AB ACTIVE ETFS INC | 19,841 | $741K | 0.4% | $37.53 | — | HIGH YIELD ETF | 00039J608 |
| INTC | INTEL CORP | 6,711 | $736K | 0.4% | $37.76 | +23.0% | COM | 458140100 |
| TLT | ISHARES TR | 8,399 | $719K | 0.4% | $86.19 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 6,587 | $705K | 0.4% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORPORATION | 3,838 | $700K | 0.4% | $151.40 | +13.5% | COM | 166764100 |
| GBIL | GOLDMAN SACHS ETF TR | 6,957 | $695K | 0.4% | $99.94 | — | ACCES TREASURY | 381430529 |
| AMGN | AMGEN INC | 2,090 | $688K | 0.4% | $315.95 | +10.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 4,655 | $682K | 0.4% | $115.49 | +20.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 4,585 | $670K | 0.4% | $147.17 | +3.1% | COM | 742718109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,937 | $669K | 0.4% | $156.11 | — | NASDQ SEMCNDTR | 33738R811 |
| MRK | MERCK & CO INC | 5,547 | $623K | 0.4% | $93.24 | +22.6% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,306 | $622K | 0.4% | $262.06 | — | DJ INTERNT IDX | 33733E302 |
| INMU | BLACKROCK ETF TRUST II | 24,860 | $599K | 0.4% | $24.18 | — | ISHARES INTERMED | 092528207 |
| SHYM | BLACKROCK ETF TRUST II | 26,201 | $582K | 0.3% | $22.29 | — | SHORT DURATION H | 092528108 |
| ATO | ATMOS ENERGY CORP | 3,137 | $570K | 0.3% | $172.31 | -0.5% | COM | 049560105 |
| CAT | CATERPILLAR INC | 624 | $559K | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| AAON | AAON INC | 4,191 | $542K | 0.3% | $92.29 | +0.9% | COM PAR $0.004 | 000360206 |
| V | VISA INC | 1,632 | $524K | 0.3% | $340.38 | -3.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 5,954 | $518K | 0.3% | $127.30 | -9.3% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,552 | $511K | 0.3% | $33.10 | — | COM | 293792107 |
| WMT | WALMART INC | 3,923 | $511K | 0.3% | $107.20 | +13.8% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 3,519 | $496K | 0.3% | $132.37 | +12.2% | COM | 291011104 |
| TSLA | TESLA INC | 1,203 | $495K | 0.3% | $442.62 | -3.8% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,911 | $490K | 0.3% | $134.01 | +9.8% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 6,063 | $488K | 0.3% | $78.29 | -1.4% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 1,588 | $451K | 0.3% | $305.09 | +4.0% | COM | 580135101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 17,538 | $449K | 0.3% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| GOOG | ALPHABET INC | 1,117 | $442K | 0.3% | $288.44 | +12.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,886 | $435K | 0.3% | $239.83 | +13.2% | COM | 548661107 |
| PEP | PEPSICO INC | 2,747 | $429K | 0.3% | $145.91 | +6.1% | COM | 713448108 |
| KO | COCA COLA CO | 5,301 | $416K | 0.2% | $69.51 | +7.5% | COM | 191216100 |
| META | META PLATFORMS INC | 669 | $413K | 0.2% | $667.32 | -1.8% | CL A | 30303M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,739 | $412K | 0.2% | $44.94 | — | SHS CREATION UNI | 14020W106 |
| JSI | JANUS DETROIT STR TR | 7,810 | $403K | 0.2% | $51.60 | — | HENDERSON SECURI | 47103U746 |
| ORI | OLD REP INTL CORP | 10,046 | $397K | 0.2% | $40.84 | +1.8% | COM | 680223104 |
| AFL | AFLAC INC | 3,440 | $391K | 0.2% | $109.84 | +1.2% | COM | 001055102 |
| ABBV | ABBVIE INC | 1,925 | $390K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| CMI | CUMMINS INC | 562 | $384K | 0.2% | $466.32 | +23.4% | COM | 231021106 |
| EMLC | VANECK ETF TRUST | 14,911 | $382K | 0.2% | $25.63 | — | JP MRGAN EM LOC | 92189H300 |
| GRMN | GARMIN LTD | 1,433 | $347K | 0.2% | $216.69 | -1.0% | SHS | H2906T109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,499 | $342K | 0.2% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| ARCC | ARES CAPITAL CORP | 17,751 | $337K | 0.2% | $19.79 | +1.1% | COM | 04010L103 |
| AVGO | BROADCOM INC | 795 | $328K | 0.2% | $355.22 | -5.9% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP | 1,804 | $324K | 0.2% | $180.30 | -3.0% | COM | 03027X100 |
| BLK | BLACKROCK INC | 298 | $318K | 0.2% | $1089.49 | +0.7% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $317K | 0.2% | $336.61 | -8.3% | COM | 91324P102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 8,082 | $312K | 0.2% | $39.27 | — | NASDAQ BK ETF | 33738R860 |
| NSC | NORFOLK SOUTHN CORP | 974 | $305K | 0.2% | $288.62 | +3.3% | COM | 655844108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,496 | $304K | 0.2% | $19.73 | — | BULSHS 2027 CB | 46138J783 |
| BAND | BANDWIDTH INC | 6,240 | $303K | 0.2% | $13.80 | 0.0% | COM CL A | 05988J103 |
| AEE | AMEREN CORP | 2,763 | $301K | 0.2% | $101.98 | +2.6% | COM | 023608102 |
| PANW | PALO ALTO NETWORKS INC | 1,512 | $297K | 0.2% | $201.22 | -14.4% | COM | 697435105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,365 | $294K | 0.2% | $86.41 | — | INDLS PROD DUR | 33734X150 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 17,264 | $279K | 0.2% | $16.18 | — | COM | 09631P102 |
| GE | GE AEROSPACE | 922 | $279K | 0.2% | $300.80 | +5.8% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,666 | $278K | 0.2% | $84.19 | +11.2% | COM | 855244109 |
| NNN | NNN REIT INC | 6,220 | $277K | 0.2% | $41.45 | — | COM | 637417106 |
| COP | CONOCOPHILLIPS | 2,399 | $276K | 0.2% | $90.02 | +14.0% | COM | 20825C104 |
| IGF | ISHARES TR | 4,086 | $274K | 0.2% | $67.10 | — | GLB INFRASTR ETF | 464288372 |
| QCOM | QUALCOMM INC | 1,352 | $274K | 0.2% | $170.79 | -9.9% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 622 | $269K | 0.2% | $400.79 | +3.8% | COM NEW | 620076307 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,548 | $266K | 0.2% | $49.43 | — | NAS CLNEDG GREEN | 33733E500 |
| XLU | SELECT SECTOR SPDR TR | 5,844 | $264K | 0.2% | $45.12 | — | STATE STREET UTI | 81369Y886 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 9,832 | $261K | 0.2% | $22.65 | — | GBL WND ENRG ETF | 33736G106 |
| EUFN | ISHARES TR | 6,829 | $257K | 0.2% | $37.67 | — | MSCI EURO FL ETF | 464289180 |
| SYSB | ISHARES TR | 2,876 | $255K | 0.1% | $88.70 | — | SYSTEMATIC BD ET | 46435U796 |
| RY | ROYAL BK CDA | 1,399 | $254K | 0.1% | $153.57 | +10.7% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 1,459 | $250K | 0.1% | $153.57 | +14.5% | COM | 718172109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 5,204 | $249K | 0.1% | $46.07 | — | UTILITIES ALPH | 33734X184 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 3,077 | $247K | 0.1% | $80.43 | — | MATERIALS ALPH | 33734X168 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,278 | $243K | 0.1% | $113.62 | — | WTR ETF | 33733B100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,141 | $241K | 0.1% | $211.29 | — | NY ARCA BIOTECH | 33733E203 |
| APD | AIR PRODUCTS AND CHEMICALS I | 816 | $241K | 0.1% | $251.65 | +7.9% | COM | 009158106 |
| ALL | ALLSTATE CORP | 1,113 | $238K | 0.1% | $204.09 | -0.6% | COM | 020002101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 325 | $238K | 0.1% | $695.41 | — | TR UNIT | 78462F103 |
| ASML | ASML HLDG NV | 156 | $237K | 0.1% | $1441.39 | — | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 3,045 | $236K | 0.1% | $77.37 | — | EAFE VALUE ETF | 464288877 |
| EUHY | ISHARES INC | 4,413 | $235K | 0.1% | $53.23 | — | EURO HIGH YIELD | 464286210 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 6,833 | $232K | 0.1% | $34.00 | — | NASDQ PHRMTCLS | 33738R837 |
| SYK | STRYKER CORPORATION | 789 | $232K | 0.1% | $363.46 | +0.3% | COM | 863667101 |
| BMO | BANK MONTREAL MEDIUM | 1,514 | $231K | 0.1% | $126.63 | +9.7% | COM | 063671101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 799 | $228K | 0.1% | $285.77 | — | SHS | 337345102 |
| UNP | UNION PAC CORP | 853 | $226K | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 2,777 | $220K | 0.1% | $86.63 | +3.9% | COM | 949746101 |
| MS | MORGAN STANLEY | 1,148 | $218K | 0.1% | $166.62 | +7.8% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 934 | $216K | 0.1% | $298.78 | -5.0% | COM | 459200101 |
| CB | CHUBB LTD SWITZ | 664 | $213K | 0.1% | $292.40 | +8.1% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC | 13,464 | $211K | 0.1% | $14.91 | — | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 553 | $208K | 0.1% | $261.56 | +29.6% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 198 | $207K | 0.1% | $609.04 | +21.0% | COM | 36828A101 |
| GWW | WW GRAINGER INC | 167 | $206K | 0.1% | $1094.66 | 0.0% | COM | 384802104 |
| RTX | RTX CORPORATION | 1,163 | $206K | 0.1% | $173.32 | +13.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 2,200 | $205K | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,529 | $204K | 0.1% | $121.62 | — | COM SHS | 33734Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,313 | $203K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,218 | $201K | 0.1% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,480 | $139K | 0.1% | $8.23 | -1.9% | COM | 550241103 |