Location: Vancouver, WA
CIK: 0002056653 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 325,571 | $16.5M | 10.4% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 28,376 | $16.12M | 10.2% | $568.04 | $541.59 | +4.9% | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 119,471 | $11.96M | 7.6% | $100.15 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 18,927 | $9.415M | 6.0% | $497.42 | $412.17 | +20.3% | COM | 594918104 |
| IEFA | ISHARES TR | 112,436 | $9.386M | 5.9% | $83.48 | $74.09 | +12.7% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 151,416 | $7.684M | 4.9% | $50.75 | $50.77 | -0.0% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 28,733 | $5.895M | 3.7% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| IVV | ISHARES TR | 7,456 | $4.629M | 2.9% | $620.88 | $591.71 | +4.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 6,998 | $3.86M | 2.4% | $551.63 | $504.67 | +9.3% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 11,649 | $3.551M | 2.2% | $304.83 | $250.73 | +21.6% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,953 | $3.408M | 2.2% | $56.85 | $58.96 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 22,308 | $3.007M | 1.9% | $134.79 | $137.52 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 8,227 | $2.921M | 1.8% | $355.07 | $298.33 | +18.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 18,390 | $2.905M | 1.8% | $157.99 | $136.99 | +15.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,414 | $2.63M | 1.7% | $485.73 | $467.36 | +3.9% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 32,261 | $2.612M | 1.7% | $80.97 | $81.02 | -0.1% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 10,768 | $2.362M | 1.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IVW | ISHARES TR | 18,009 | $1.983M | 1.3% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 7,527 | $1.646M | 1.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| SIRI | SIRIUSXM HOLDINGS INC | 70,921 | $1.629M | 1.0% | $22.97 | $25.50 | -9.9% | COMMON STOCK | 829933100 |
| VTV | VANGUARD INDEX FDS | 8,067 | $1.426M | 0.9% | $176.75 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 7,313 | $1.297M | 0.8% | $177.38 | $174.86 | +1.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,186 | $1.214M | 0.8% | $289.90 | $228.45 | +25.7% | COM | 46625H100 |
| ITOT | ISHARES TR | 8,846 | $1.195M | 0.8% | $135.03 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 3,928 | $1.194M | 0.8% | $303.94 | $286.78 | +6.0% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 6,474 | $1.141M | 0.7% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,729 | $1.07M | 0.7% | $49.26 | $48.85 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| META | META PLATFORMS INC | 1,443 | $1.065M | 0.7% | $737.93 | $585.38 | +25.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,066 | $1.055M | 0.7% | $990.07 | $922.64 | +7.0% | COM | 22160K105 |
| IVE | ISHARES TR | 4,993 | $976K | 0.6% | $195.41 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| PAPR | INNOVATOR ETFS TRUST | 25,568 | $953K | 0.6% | $37.29 | $36.46 | +2.3% | US EQT PWR BUF | 45782C870 |
| GBCI | GLACIER BANCORP INC NEW | 22,074 | $951K | 0.6% | $43.08 * | $50.47 | -16.5% | COM | 37637Q105 |
| — | FIRST TR SR FLTG RATE INCOME | 88,944 | $904K | 0.6% | $10.16 | $10.34 | — | COM | 33733U108 |
| DVY | ISHARES TR | 6,770 | $899K | 0.6% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,764 | $858K | 0.5% | $54.40 | $54.45 | -0.1% | NASDAQ EQT PREM | 46654Q203 |
| PJAN | INNOVATOR ETFS TRUST | 19,433 | $856K | 0.5% | $44.05 | $41.77 | +5.4% | US EQTY PWR BUF | 45782C508 |
| TLT | ISHARES TR | 9,686 | $855K | 0.5% | $88.25 | $91.47 | -3.5% | 20 YR TR BD ETF | 464287432 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,104 | $785K | 0.5% | $45.89 | $46.05 | -0.4% | SENIOR LN FD | 33738D309 |
| IJR | ISHARES TR | 6,558 | $717K | 0.5% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,449 | $706K | 0.4% | $204.67 | $199.08 | +2.8% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,896 | $695K | 0.4% | $366.73 | $397.26 | -8.8% | COM | 437076102 |
| PDEC | INNOVATOR ETFS TRUST | 16,890 | $676K | 0.4% | $40.01 | $38.63 | +3.6% | US EQTY PWR BUF | 45782C540 |
| SPY | SPDR S&P 500 ETF TR | 1,019 | $630K | 0.4% | $617.80 | $581.75 | +6.2% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,433 | $628K | 0.4% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 5,318 | $623K | 0.4% | $117.16 * | $23.50 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| POCT | INNOVATOR ETFS TRUST | 15,044 | $621K | 0.4% | $41.30 | $39.44 | +4.7% | US EQTY PWR BUF | 45782C797 |
| IAU | ISHARES GOLD TR | 9,940 | $620K | 0.4% | $62.36 | $50.62 | +23.2% | ISHARES NEW | 464285204 |
| PFEB | INNOVATOR ETFS TRUST | 15,335 | $583K | 0.4% | $38.01 | $36.50 | +4.1% | US EQTY PWR BUF | 45782C417 |
| DFAE | DIMENSIONAL ETF TRUST | 19,961 | $578K | 0.4% | $28.95 | $26.53 | +9.1% | EMGR CRE EQT MNG | 25434V302 |
| EJUL | INNOVATOR ETFS TRUST | 20,143 | $558K | 0.4% | $27.68 | $25.17 | +10.0% | EMRGNG MKT JULY | 45782C714 |
| SUB | ISHARES TR | 4,984 | $530K | 0.3% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 618 | $482K | 0.3% | $779.54 | $821.14 | -5.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,325 | $476K | 0.3% | $143.17 * | $145.87 | -4.0% | COM | 166764100 |
| VSAT | VIASAT INC | 32,241 | $471K | 0.3% | $14.60 | $9.62 | +51.8% | COM | 92552V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,961 | $444K | 0.3% | $226.44 | $193.23 | +17.2% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,369 | $435K | 0.3% | $317.56 | $318.17 | -0.2% | COM | 88160R101 |
| NJAN | INNOVATOR ETFS TRUST | 8,422 | $427K | 0.3% | $50.75 | $47.29 | +7.3% | GRWT100 PWR BF | 45782C466 |
| BKNG | BOOKING HOLDINGS INC | 73 | $425K | 0.3% | $5823.82 | $4764.13 | +21.1% | COM | 09857L108 |
| WMT | WALMART INC | 4,335 | $424K | 0.3% | $97.78 | $85.93 | +13.3% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 23,112 | $419K | 0.3% | $18.13 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 3,840 | $414K | 0.3% | $107.81 | $112.22 | -5.7% | COM | 30231G102 |
| QQQE | DIREXION SHS ETF TR | 4,162 | $409K | 0.3% | $98.30 | $92.23 | +6.6% | NAS100 EQL WGT | 25459Y207 |
| IAPR | INNOVATOR ETFS TRUST | 13,762 | $402K | 0.3% | $29.24 | $28.25 | +3.5% | INTRNL DEV APRL | 45782C367 |
| NJUL | INNOVATOR ETFS TRUST | 5,905 | $402K | 0.3% | $68.06 | $62.06 | +9.7% | GRWT100 PWR BUF | 45782C276 |
| CBZ | CBIZ INC | 5,500 | $394K | 0.2% | $71.71 | $72.34 | -0.9% | COM | 124805102 |
| IEMG | ISHARES INC | 6,453 | $387K | 0.2% | $60.03 | $54.75 | +9.6% | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 284 | $380K | 0.2% | $1338.02 * | $84.47 | +58.5% | COM | 64110L106 |
| MUB | ISHARES TR | 3,567 | $373K | 0.2% | $104.47 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 1,993 | $370K | 0.2% | $185.66 | $178.26 | +2.5% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,307 | $366K | 0.2% | $279.92 * | $67.49 | +3.7% | MID CAP ETF | 922908629 |
| KAPR | INNOVATOR ETFS TRUST | 11,222 | $363K | 0.2% | $32.39 | $31.05 | +4.3% | US SML CP PWR ET | 45782C342 |
| PAVE | GLOBAL X FDS | 8,330 | $363K | 0.2% | $43.58 | $42.17 | +3.3% | US INFR DEV ETF | 37954Y673 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,864 | $359K | 0.2% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| HYS | PIMCO ETF TR | 3,623 | $344K | 0.2% | $95.01 | $94.55 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| BA | BOEING CO | 1,642 | $344K | 0.2% | $209.54 | $158.29 | +32.4% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,223 | $337K | 0.2% | $275.72 | $191.34 | +43.5% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 471 | $333K | 0.2% | $708.04 | $547.25 | +28.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,039 | $306K | 0.2% | $294.74 | $216.31 | +34.6% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,113 | $304K | 0.2% | $272.69 | $316.45 | -14.1% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 776 | $301K | 0.2% | $388.40 | $374.03 | +3.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 5,112 | $300K | 0.2% | $58.63 * | $48.94 | +15.8% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 3,986 | $275K | 0.2% | $69.08 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 5,674 | $269K | 0.2% | $47.32 | $42.81 | +9.3% | COM | 060505104 |
| DBEF | DBX ETF TR | 6,137 | $268K | 0.2% | $43.75 | $41.87 | +4.5% | XTRACK MSCI EAFE | 233051200 |
| COF | CAPITAL ONE FINL CORP | 1,245 | $265K | 0.2% | $212.73 | $171.83 | +23.0% | COM | 14040H105 |
| IWM | ISHARES TR | 1,203 | $260K | 0.2% | $215.87 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 14,572 | $259K | 0.2% | $17.80 | $17.95 | -0.8% | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 1,091 | $258K | 0.2% | $236.94 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 3,085 | $252K | 0.2% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| QYLD | GLOBAL X FDS | 14,564 | $244K | 0.2% | $16.72 | $18.25 | -8.4% | NASDAQ 100 COVER | 37954Y483 |
| SHEL | SHELL PLC | 3,448 | $243K | 0.2% | $70.42 | $65.53 | +7.4% | SPON ADS | 780259305 |
| KJAN | INNOVATOR ETFS TRUST | 6,314 | $237K | 0.1% | $37.48 | $38.06 | -1.5% | US SML CP PWR B | 45782C474 |
| TOTL | SSGA ACTIVE ETF TR | 5,773 | $232K | 0.1% | $40.11 | $39.76 | +0.9% | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 4,349 | $228K | 0.1% | $52.36 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,360 | $222K | 0.1% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| PSA | PUBLIC STORAGE OPER CO | 749 | $220K | 0.1% | $293.55 * | $315.96 | -9.1% | COM | 74460D109 |
| IJAN | INNOVATOR ETFS TRUST | 6,389 | $219K | 0.1% | $34.21 | $31.60 | +8.2% | INTRNL DEV JAN | 45782C524 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,203 | $218K | 0.1% | $41.81 | $41.71 | +0.2% | FIRST TR TA HIYL | 33738D408 |
| AMX | AMERICA MOVIL SAB DE CV | 11,990 | $215K | 0.1% | $17.94 | $14.33 | +25.2% | SPON ADS RP CL B | 02390A101 |
| MA | MASTERCARD INCORPORATED | 381 | $214K | 0.1% | $562.20 | $514.68 | +8.9% | CL A | 57636Q104 |
| T | AT&T INC | 7,283 | $211K | 0.1% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| IXUS | ISHARES TR | 2,718 | $210K | 0.1% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| GDX | VANECK ETF TRUST | 4,034 | $210K | 0.1% | $52.06 | $38.36 | +35.7% | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 1,371 | $209K | 0.1% | $152.80 | $152.41 | -1.1% | COM | 478160104 |
| F | FORD MTR CO | 17,508 | $190K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |