Location: Lewiston, ID
CIK: 0002059349 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $189M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIV EQUITY | 731,407 | $20.45M | 10.8% | $27.32 | — | — | 808524797 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 197,970 | $18.37M | 9.7% | $102.39 | — | — | 92206C680 |
| VTV | VANGUARD VALUE | 99,985 | $17.27M | 9.1% | $169.29 | — | — | 922908744 |
| IWN | ISHARES RUSSELL 2000 VALUE | 99,908 | $15.08M | 8.0% | $150.98 | — | — | 464287630 |
| IUSB | ISHARES CORE TOTAL USD MARKET | 281,553 | $12.97M | 6.9% | $45.27 | — | — | 46434V613 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 445,489 | $11.15M | 5.9% | $27.24 | — | — | 808524300 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 188,945 | $11.09M | 5.9% | $58.19 | — | — | 92206C102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 47,026 | $9.709M | 5.1% | $232.51 | — | — | 81369Y803 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 115,882 | $9.313M | 4.9% | $87.90 | — | — | 78464A409 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTI | 90,203 | $9.076M | 4.8% | $100.72 | — | — | 72201R833 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIV | 191,884 | $8.492M | 4.5% | $43.86 | — | — | 78468R788 |
| VB | VANGUARD SMALL-CAP | 33,405 | $7.407M | 3.9% | $240.28 | — | — | 922908751 |
| VBR | VANGUARD SMALL CAP VALUE | 28,098 | $5.234M | 2.8% | $196.91 | — | — | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKET | 10,976 | $3.016M | 1.6% | $289.80 | — | — | 922908769 |
| VYM | VANGUARD HIGH DIV YIELD INDEX | 17,611 | $2.271M | 1.2% | $127.57 | — | — | 921946406 |
| VDE | VANGUARD ENERGY | 14,917 | $1.935M | 1.0% | $121.29 | — | — | 92204A306 |
| VCSH | VANGUARD SHORT-TERM CORP | 18,490 | $1.459M | 0.8% | $78.01 | — | — | 92206C409 |
| DGRO | ISHARES CORE DIV GROWTH | 22,855 | $1.412M | 0.7% | $61.34 | — | — | 46434V621 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,004 | $1.408M | 0.7% | $510.95 | — | — | 46090E103 |
| VOO | VANGUARD S&P 500 | 2,420 | $1.243M | 0.7% | $538.55 | — | — | 922908363 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 41,618 | $1.241M | 0.7% | $25.04 | — | — | 00326A104 |
| IDV | ISHARES INTL SELECT DIV | 36,045 | $1.118M | 0.6% | $27.37 | — | — | 464288448 |
| VOE | VANGUARD MID-CAP VALUE | 6,694 | $1.074M | 0.6% | $161.75 | — | — | 922908512 |
| VHT | VANGUARD HEALTH CARE | 3,695 | $978K | 0.5% | $253.58 | — | — | 92204A504 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 38,025 | $925K | 0.5% | $24.33 | — | — | 808524862 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 17,846 | $909K | 0.5% | $48.72 | — | — | 316092865 |
| PM | PHILIP MORRIS INTL INC | 5,529 | $885K | 0.5% | $120.59 | +13.6% | — | 718172109 |
| IVV | ISHARES CORE S&P 500 | 1,261 | $708K | 0.4% | $588.67 | — | — | 464287200 |
| IWM | ISHARES RUSSELL 2000 | 3,210 | $640K | 0.3% | $220.87 | — | — | 464287655 |
| IBM | INTL BUSINESS MACHS | 2,571 | $639K | 0.3% | $216.31 | +10.7% | — | 459200101 |
| ABBV | ABBVIE INC | 2,906 | $608K | 0.3% | $177.41 | +6.8% | — | 00287Y109 |
| AMZN | AMAZON INC | 3,122 | $593K | 0.3% | $204.58 | +6.1% | — | 023135106 |
| ENB | ENBRIDGE INC | 13,374 | $592K | 0.3% | $39.21 | +5.6% | — | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 564 | $533K | 0.3% | $922.64 | +5.2% | — | 22160K105 |
| SPY | SPDR S&P 500 TRUST | 832 | $465K | 0.2% | $585.34 | — | — | 78462F103 |
| GLD | SPDR GOLD SHARES | 1,400 | $403K | 0.2% | $242.00 | — | — | 78463V107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP | 9,596 | $391K | 0.2% | $44.82 | — | — | 78468R853 |
| VFH | VANGUARD FINANCIALS | 3,253 | $388K | 0.2% | $118.10 | — | — | 92204A405 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,332 | $386K | 0.2% | $117.31 | — | — | 922042742 |
| SO | SOUTHERN CO | 3,919 | $360K | 0.2% | $84.51 | -0.5% | — | 842587107 |
| VIG | VANGUARD DIV APPRECIATION | 1,824 | $353K | 0.2% | $195.60 | — | — | 921908844 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIV LOW | 23,750 | $329K | 0.2% | $14.53 | — | — | 46138E131 |
| MUB | ISHARES NATIONAL MUNI | 3,046 | $321K | 0.2% | $106.27 | — | — | 464288414 |
| WMT | WALMART INC | 3,612 | $317K | 0.2% | $85.80 | +8.3% | — | 931142103 |
| XOM | EXXON MOBIL CORP | 2,275 | $270K | 0.1% | $112.36 | -4.6% | — | 30231G102 |
| VNQ | VANGUARD REAL ESTATE | 2,853 | $258K | 0.1% | $89.09 | — | — | 922908553 |
| VDC | VANGUARD CONSUMER STAPLES | 1,175 | $257K | 0.1% | $211.44 | — | — | 92204A207 |
| RDIV | INVESCO S&P ULTRA DIV REVENUE | 5,129 | $250K | 0.1% | $48.16 | — | — | 46138G656 |
| MSFT | MICROSOFT CORP | 641 | $240K | 0.1% | $422.35 | -4.1% | — | 594918104 |
| FNDF | SCHWABAMENTAL INTL EQUITY | 6,122 | $221K | 0.1% | $33.16 | — | — | 808524755 |
| META | META PLATFORMS INC CL A | 350 | $201K | 0.1% | $584.74 | +10.0% | — | 30303M102 |
| MO | ALTRIA GROUP INC | 3,208 | $192K | 0.1% | $51.03 | 0.0% | — | 02209S103 |
| AVGO | BROADCOM INC | 1,002 | $167K | 0.1% | $182.87 | +14.7% | — | 11135F101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 9,500 | $157K | 0.1% | $16.53 | — | — | 37954Y483 |
| CVX | CHEVRON CORP NEW | 929 | $155K | 0.1% | $150.48 | 0.0% | — | 166764100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,000 | $149K | 0.1% | $49.67 | — | — | 81369Y605 |
| CSCO | CISCO SYS INC | 2,200 | $135K | 0.1% | $60.10 | 0.0% | — | 17275R102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,350 | $133K | 0.1% | $98.52 | — | — | 464287226 |
| MAIN | MAIN STR CAP CORP | 2,250 | $127K | 0.1% | $59.45 | 0.0% | — | 56035L104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPA | 5,400 | $124K | 0.1% | $22.96 | — | — | 46138E537 |
| KMI | KINDER MORGAN INC DEL | 4,070 | $116K | 0.1% | $26.70 | 0.0% | — | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 653 | $111K | 0.1% | $163.95 | 0.0% | — | 742718109 |
| KO | COCA COLA CO | 1,447 | $104K | 0.1% | $64.97 | 0.0% | — | 191216100 |
| STAG | STAG INDL INC | 2,854 | $103K | 0.1% | $36.09 | — | — | 85254J102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,175 | $99,000 | 0.1% | $80.24 | 0.0% | — | 74251V102 |
| HD | HOME DEPOT INC | 244 | $89,000 | 0.0% | $380.72 | 0.0% | — | 437076102 |
| TSLA | TESLA INC | 344 | $89,000 | 0.0% | $333.26 | 0.0% | — | 88160R101 |
| MCD | MCDONALDS CORP | 287 | $89,000 | 0.0% | $292.89 | 0.0% | — | 580135101 |
| QCOM | QUALCOMM INC | 560 | $86,000 | 0.0% | $159.68 | 0.0% | — | 747525103 |
| VZ | VERIZONMUNICATIONS INC | 1,894 | $85,000 | 0.0% | $39.58 | 0.0% | — | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 484 | $80,000 | 0.0% | $152.45 | 0.0% | — | 478160104 |
| CLW | CLEARWATER PAPER CORP | 2,803 | $74,000 | 0.0% | $27.88 | 0.0% | — | 18538R103 |
| VUG | VANGUARD GROWTH | 201 | $74,000 | 0.0% | $368.16 | — | — | 922908736 |
| CAT | CATERPILLAR INC | 225 | $74,000 | 0.0% | $351.95 | 0.0% | — | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 900 | $70,000 | 0.0% | $77.67 | 0.0% | — | 808513105 |
| LTC | LTC PPTYS INC | 1,950 | $69,000 | 0.0% | $35.38 | — | — | 502175102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX | 976 | $66,000 | 0.0% | $67.62 | — | — | 316092600 |
| O | REALTY INCOME CORP | 1,150 | $66,000 | 0.0% | $52.58 | 0.0% | — | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,340 | $59,000 | 0.0% | $11.05 | — | — | 931427108 |
| GIS | GENERAL MLS INC | 980 | $58,000 | 0.0% | $57.96 | 0.0% | — | 370334104 |
| AAPL | APPLE INC | 264 | $58,000 | 0.0% | $230.77 | 0.0% | — | 037833100 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX | 800 | $54,000 | 0.0% | $67.50 | — | — | 316092709 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCA | 1,200 | $52,000 | 0.0% | $43.33 | — | — | 464289875 |
| PANW | PALO ALTO NETWORKS INC | 300 | $51,000 | 0.0% | $184.92 | 0.0% | — | 697435105 |
| MRK | MERCK & CO INC | 571 | $51,000 | 0.0% | $90.12 | 0.0% | — | 58933Y105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEH | 2,305 | $48,000 | 0.0% | $20.82 | — | — | 37954Y624 |
| SPEM | SPDR PORTFOLIO EMERGING MKTS | 1,150 | $45,000 | 0.0% | $39.13 | — | — | 78463X509 |
| ADM | ARCHER DANIELS MIDLAND CO | 875 | $42,000 | 0.0% | $46.80 | 0.0% | — | 039483102 |
| GOOGL | ALPHABET INC CAP STK CL A | 275 | $42,000 | 0.0% | $180.70 | 0.0% | — | 02079K305 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY | 1,435 | $41,000 | 0.0% | $28.57 | — | — | 78468R101 |
| ED | CONSOLIDATED EDISON INC | 350 | $38,000 | 0.0% | $95.23 | 0.0% | — | 209115104 |
| PFE | PFIZER INC | 1,450 | $36,000 | 0.0% | $24.71 | 0.0% | — | 717081103 |
| IDA | IDACORP INC | 255 | $29,000 | 0.0% | $112.09 | 0.0% | — | 451107106 |
| PEP | PEPSICO INC | 192 | $28,000 | 0.0% | $143.48 | 0.0% | — | 713448108 |
| F | FORD MTR CO | 2,750 | $27,000 | 0.0% | $9.24 | 0.0% | — | 345370860 |
| ISRG | INTUITIVE SURGICAL INC NEW | 54 | $26,000 | 0.0% | $553.02 | 0.0% | — | 46120E602 |
| IVW | ISHARES S&P 500 GROWTH | 290 | $26,000 | 0.0% | $89.66 | — | — | 464287309 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 500 | $25,000 | 0.0% | $50.00 | — | — | 78464A508 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 700 | $21,000 | 0.0% | $30.00 | — | — | 78464A474 |
| FMAT | FIDELITY MSCI MATERIALS INDEX | 400 | $19,000 | 0.0% | $47.50 | — | — | 316092881 |
| EMR | EMERSON ELEC CO | 164 | $18,000 | 0.0% | $118.79 | 0.0% | — | 291011104 |
| V | VISA INC CL A | 50 | $17,000 | 0.0% | $336.32 | 0.0% | — | 92826C839 |
| ABT | ABBOTT LABS | 117 | $15,000 | 0.0% | $125.48 | 0.0% | — | 002824100 |
| IBIT | ISHARES BITCOIN TRUST | 335 | $15,000 | 0.0% | $44.78 | — | — | 46438F101 |
| T | AT&T INC | 500 | $14,000 | 0.0% | $24.35 | 0.0% | — | 00206R102 |
| GPC | GENUINE PARTS CO | 112 | $13,000 | 0.0% | $116.83 | 0.0% | — | 372460105 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 1,000 | $12,000 | 0.0% | $12.58 | 0.0% | — | 76954A103 |
| SPYM | SPDR PORTFOLIO S&P 500 | 178 | $11,000 | 0.0% | $61.80 | — | — | 78464A854 |
| GEN | GEN DIGITAL INC | 446 | $11,000 | 0.0% | $26.99 | 0.0% | — | 668771108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 55 | $10,000 | 0.0% | $181.82 | — | — | 464287598 |
| UPS | UNITED PARCEL SERVICE INC CL B | 100 | $10,000 | 0.0% | $112.66 | 0.0% | — | 911312106 |
| IVE | ISHARES S&P 500 VALUE | 57 | $10,000 | 0.0% | $175.44 | — | — | 464287408 |