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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 325,571 | $16.5M | 10.4% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 28,376 | $16.12M | 10.2% | $537.68 | — | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 119,471 | $11.96M | 7.6% | $99.98 | — | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 18,927 | $9.415M | 6.0% | $412.17 | +4.9% | COM | 594918104 |
| IEFA | ISHARES TR | 112,436 | $9.386M | 5.9% | $71.21 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 151,416 | $7.684M | 4.9% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 28,733 | $5.895M | 3.7% | $234.51 | -14.1% | COM | 037833100 |
| IVV | ISHARES TR | 7,456 | $4.629M | 2.9% | $584.78 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 6,998 | $3.86M | 2.4% | $511.73 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 11,649 | $3.551M | 2.2% | $249.68 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,953 | $3.408M | 2.2% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 22,308 | $3.007M | 1.9% | $135.86 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 8,227 | $2.921M | 1.8% | $298.33 | +16.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 18,390 | $2.905M | 1.8% | $136.99 | -8.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,414 | $2.63M | 1.7% | $467.36 | +8.7% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 32,261 | $2.612M | 1.7% | $79.01 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 10,768 | $2.362M | 1.5% | $204.58 | -3.3% | COM | 023135106 |
| IVW | ISHARES TR | 18,009 | $1.983M | 1.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 7,527 | $1.646M | 1.0% | $160.80 | 0.0% | COM | 68389X105 |
| SIRI | SIRIUSXM HOLDINGS INC | 70,921 | $1.629M | 1.0% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| VTV | VANGUARD INDEX FDS | 8,067 | $1.426M | 0.9% | $169.30 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 7,313 | $1.297M | 0.8% | $174.86 | -5.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,186 | $1.214M | 0.8% | $228.45 | +10.6% | COM | 46625H100 |
| ITOT | ISHARES TR | 8,846 | $1.195M | 0.8% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 3,928 | $1.194M | 0.8% | $296.49 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 6,474 | $1.141M | 0.7% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,729 | $1.07M | 0.7% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| META | META PLATFORMS INC | 1,443 | $1.065M | 0.7% | $585.38 | +5.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,066 | $1.055M | 0.7% | $922.64 | +7.4% | COM | 22160K105 |
| IVE | ISHARES TR | 4,993 | $976K | 0.6% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| PAPR | INNOVATOR ETFS TRUST | 25,568 | $953K | 0.6% | $36.74 | — | US EQT PWR BUF | 45782C870 |
| GBCI | GLACIER BANCORP INC NEW | 22,074 | $951K | 0.6% | $50.47 | -19.7% | COM | 37637Q105 |
| — | FIRST TR SR FLTG RATE INCOME | 88,944 | $904K | 0.6% | $10.34 | — | COM | 33733U108 |
| DVY | ISHARES TR | 6,770 | $899K | 0.6% | $131.30 | — | SELECT DIVID ETF | 464287168 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,764 | $858K | 0.5% | $52.57 | — | NASDAQ EQT PREM | 46654Q203 |
| PJAN | INNOVATOR ETFS TRUST | 19,433 | $856K | 0.5% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| TLT | ISHARES TR | 9,686 | $855K | 0.5% | $87.58 | — | 20 YR TR BD ETF | 464287432 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,104 | $785K | 0.5% | $46.13 | — | SENIOR LN FD | 33738D309 |
| IJR | ISHARES TR | 6,558 | $717K | 0.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,449 | $706K | 0.4% | $196.71 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,896 | $695K | 0.4% | $397.26 | -10.4% | COM | 437076102 |
| PDEC | INNOVATOR ETFS TRUST | 16,890 | $676K | 0.4% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| SPY | SPDR S&P 500 ETF TR | 1,019 | $630K | 0.4% | $599.66 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,433 | $628K | 0.4% | $410.44 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 5,318 | $623K | 0.4% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| POCT | INNOVATOR ETFS TRUST | 15,044 | $621K | 0.4% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| IAU | ISHARES GOLD TR | 9,940 | $620K | 0.4% | $50.42 | — | ISHARES NEW | 464285204 |
| PFEB | INNOVATOR ETFS TRUST | 15,335 | $583K | 0.4% | $36.62 | — | US EQTY PWR BUF | 45782C417 |
| DFAE | DIMENSIONAL ETF TRUST | 19,961 | $578K | 0.4% | $26.52 | — | EMGR CRE EQT MNG | 25434V302 |
| EJUL | INNOVATOR ETFS TRUST | 20,143 | $558K | 0.4% | $24.67 | — | EMRGNG MKT JULY | 45782C714 |
| SUB | ISHARES TR | 4,984 | $530K | 0.3% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 618 | $482K | 0.3% | $821.14 | -5.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,325 | $476K | 0.3% | $145.87 | -6.1% | COM | 166764100 |
| VSAT | VIASAT INC | 32,241 | $471K | 0.3% | $9.62 | +5.2% | COM | 92552V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,961 | $444K | 0.3% | $187.32 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,369 | $435K | 0.3% | $318.17 | -5.3% | COM | 88160R101 |
| NJAN | INNOVATOR ETFS TRUST | 8,422 | $427K | 0.3% | $48.09 | — | GRWT100 PWR BF | 45782C466 |
| BKNG | BOOKING HOLDINGS INC | 73 | $425K | 0.3% | $4764.13 | +6.9% | COM | 09857L108 |
| WMT | WALMART INC | 4,335 | $424K | 0.3% | $85.93 | +10.3% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 23,112 | $419K | 0.3% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 3,840 | $414K | 0.3% | $112.22 | -6.9% | COM | 30231G102 |
| QQQE | DIREXION SHS ETF TR | 4,162 | $409K | 0.3% | $89.76 | — | NAS100 EQL WGT | 25459Y207 |
| IAPR | INNOVATOR ETFS TRUST | 13,762 | $402K | 0.3% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| NJUL | INNOVATOR ETFS TRUST | 5,905 | $402K | 0.3% | $62.78 | — | GRWT100 PWR BUF | 45782C276 |
| CBZ | CBIZ INC | 5,500 | $394K | 0.2% | $72.34 | 0.0% | COM | 124805102 |
| IEMG | ISHARES INC | 6,453 | $387K | 0.2% | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 284 | $380K | 0.2% | $84.47 | +33.8% | COM | 64110L106 |
| MUB | ISHARES TR | 3,567 | $373K | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 1,993 | $370K | 0.2% | $178.26 | +2.5% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,307 | $366K | 0.2% | $266.80 | — | MID CAP ETF | 922908629 |
| KAPR | INNOVATOR ETFS TRUST | 11,222 | $363K | 0.2% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| PAVE | GLOBAL X FDS | 8,330 | $363K | 0.2% | $39.62 | — | US INFR DEV ETF | 37954Y673 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,864 | $359K | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| HYS | PIMCO ETF TR | 3,623 | $344K | 0.2% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| BA | BOEING CO | 1,642 | $344K | 0.2% | $158.29 | +19.3% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,223 | $337K | 0.2% | $191.34 | +12.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 471 | $333K | 0.2% | $547.25 | +4.5% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,039 | $306K | 0.2% | $216.31 | +17.3% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,113 | $304K | 0.2% | $316.45 | -15.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 776 | $301K | 0.2% | $374.03 | -11.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 5,112 | $300K | 0.2% | $48.94 | +14.3% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 3,986 | $275K | 0.2% | $69.08 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 5,674 | $269K | 0.2% | $42.81 | -3.2% | COM | 060505104 |
| DBEF | DBX ETF TR | 6,137 | $268K | 0.2% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| COF | CAPITAL ONE FINL CORP | 1,245 | $265K | 0.2% | $171.83 | +7.7% | COM | 14040H105 |
| IWM | ISHARES TR | 1,203 | $260K | 0.2% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 14,572 | $259K | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 1,091 | $258K | 0.2% | $236.94 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 3,085 | $252K | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| QYLD | GLOBAL X FDS | 14,564 | $244K | 0.2% | $18.18 | — | NASDAQ 100 COVER | 37954Y483 |
| SHEL | SHELL PLC | 3,448 | $243K | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| KJAN | INNOVATOR ETFS TRUST | 6,314 | $237K | 0.1% | $37.35 | — | US SML CP PWR B | 45782C474 |
| TOTL | SSGA ACTIVE ETF TR | 5,773 | $232K | 0.1% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| XLF | SELECT SECTOR SPDR TR | 4,349 | $228K | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,360 | $222K | 0.1% | $93.99 | — | SHS | 315948109 |
| PSA | PUBLIC STORAGE OPER CO | 749 | $220K | 0.1% | $315.96 | -9.0% | COM | 74460D109 |
| IJAN | INNOVATOR ETFS TRUST | 6,389 | $219K | 0.1% | $31.97 | — | INTRNL DEV JAN | 45782C524 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,203 | $218K | 0.1% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| AMX | AMERICA MOVIL SAB DE CV | 11,990 | $215K | 0.1% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| MA | MASTERCARD INCORPORATED | 381 | $214K | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| T | AT&T INC | 7,283 | $211K | 0.1% | $21.51 | +25.3% | COM | 00206R102 |
| IXUS | ISHARES TR | 2,718 | $210K | 0.1% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| GDX | VANECK ETF TRUST | 4,034 | $210K | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 1,371 | $209K | 0.1% | $152.41 | -1.0% | COM | 478160104 |
| F | FORD MTR CO | 17,508 | $190K | 0.1% | $9.87 | -0.0% | COM | 345370860 |