Location: Spokane, WA
CIK: 0002105785 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 206,766 | $10.19M | 6.9% | $49.28 | $42.97 | +14.7% | SHS CREAT UNIT | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 121,182 | $9.823M | 6.6% | $81.06 | $68.26 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 304,455 | $9.654M | 6.5% | $31.71 | $27.34 | +16.0% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 284,768 | $9.637M | 6.5% | $33.84 | $32.49 | +4.2% | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 247,390 | $9.037M | 6.1% | $36.53 | $33.92 | +7.7% | FT LADD BUFF ETF | 33740F755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 185,603 | $8.76M | 5.9% | $47.20 | $44.10 | +7.0% | SHS CREAT UNIT | 14020G101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 157,539 | $6.796M | 4.6% | $43.14 | $38.28 | +12.7% | SMID RISNG ETF | 33741X102 |
| FENI | FIDELITY COVINGTON TRUST | 134,006 | $5.378M | 3.6% | $40.13 | $38.62 | +3.9% | ENHANCED INTL | 31609A404 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 185,366 | $5.066M | 3.4% | $27.33 | $27.71 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 197,357 | $4.399M | 3.0% | $22.29 | $22.71 | -1.9% | CORE PLUS INCM | 14020Y102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 122,683 | $4.247M | 2.9% | $34.62 | $32.07 | +8.0% | SHS CREAT UNIT | 14019W109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 155,950 | $4.083M | 2.7% | $26.18 | $26.31 | -0.5% | CORE BOND ETF | 14020Y508 |
| IAU | ISHARES GOLD TR | 53,684 | $4.054M | 2.7% | $75.51 | $78.50 | -3.8% | ISHARES NEW | 464285204 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 84,939 | $3.987M | 2.7% | $46.94 | $47.48 | -1.1% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 5,255 | $3.936M | 2.6% | $748.93 | $680.86 | +10.0% | CORE S&P500 ETF | 464287200 |
| UITB | VICTORY PORTFOLIOS II | 82,891 | $3.882M | 2.6% | $46.83 | $47.46 | -1.3% | CORE BD ETF | 92647N527 |
| EYLD | CAMBRIA ETF TR | 72,235 | $3.28M | 2.2% | $45.41 | $45.44 | -0.1% | EMRG SHAREHLDR | 132061706 |
| HEFA | ISHARES TR | 66,588 | $3.125M | 2.1% | $46.93 | $40.98 | +14.5% | HDG MSCI EAFE | 46434V803 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 78,854 | $2.954M | 2.0% | $37.46 | $31.58 | +18.6% | SHS | 14021N105 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 119,821 | $2.491M | 1.7% | $20.79 | $20.37 | +2.0% | VEST LADDERED | 33733E690 |
| DFAS | DIMENSIONAL ETF TRUST | 27,753 | $2.285M | 1.5% | $82.34 | $68.94 | +19.4% | US SMALL CAP ETF | 25434V500 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 70,448 | $1.813M | 1.2% | $25.73 | $25.86 | -0.5% | SHORT DURATION | 14020Y409 |
| IWB | ISHARES TR | 4,422 | $1.811M | 1.2% | $409.48 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,981 | $1.731M | 1.2% | $59.73 | $60.00 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| EEMS | ISHARES INC | 22,303 | $1.693M | 1.1% | $75.89 | $68.17 | +11.3% | EM MKT SM-CP ETF | 464286475 |
| SCHX | SCHWAB STRATEGIC TR | 48,249 | $1.42M | 1.0% | $29.43 | $26.89 | +9.4% | US LRG CAP ETF | 808524201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 51,589 | $1.417M | 1.0% | $27.47 | $27.49 | -0.1% | MUN INM ETF | 14020Y201 |
| CGBL | CAPITAL GROUP CORE BALANCED | 36,749 | $1.395M | 0.9% | $37.96 | $34.99 | +8.5% | SHS | 14021D107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,044 | $1.36M | 0.9% | $112.88 | $106.28 | +6.2% | S&P MDCP QUALITY | 46137V472 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 39,975 | $1.318M | 0.9% | $32.97 | $31.15 | +5.9% | US SM MI CA ETF | 14022A102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,984 | $1.28M | 0.9% | $60.98 | $55.68 | +9.5% | FT VEST US EQT | 33740F763 |
| FUMB | FIRST TR EXCH TRADED FD III | 59,548 | $1.194M | 0.8% | $20.05 | $20.11 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| ROK | ROCKWELL AUTOMATION INC | 2,034 | $1.007M | 0.7% | $495.06 | $375.21 | +31.9% | COM | 773903109 |
| SCHZ | SCHWAB STRATEGIC TR | 37,803 | $874K | 0.6% | $23.13 | $23.48 | -1.5% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 1,906 | $711K | 0.5% | $372.95 | $490.95 | -24.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,937 | $634K | 0.4% | $327.32 | $309.39 | +5.8% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 20,500 | $594K | 0.4% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 11,138 | $561K | 0.4% | $50.39 | $44.28 | +13.8% | ST STR PO EX ETF | 78463X889 |
| MUB | ISHARES TR | 4,745 | $511K | 0.3% | $107.62 | $107.05 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 796 | $510K | 0.3% | $640.94 | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 19,531 | $505K | 0.3% | $25.85 | $25.63 | +0.9% | MUN HIGH ETF | 14020Y805 |
| AAPL | APPLE INC | 1,717 | $497K | 0.3% | $289.41 | $266.34 | +8.6% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 12,875 | $465K | 0.3% | $36.13 | $28.54 | +26.6% | US SML CAP ETF | 808524607 |
| AVUV | AMERICAN CENTY ETF TR | 3,666 | $457K | 0.3% | $124.77 | $100.05 | +24.7% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 911 | $456K | 0.3% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 2,703 | $448K | 0.3% | $165.78 | $152.50 | +8.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,121 | $415K | 0.3% | $370.17 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 4,242 | $410K | 0.3% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 513 | $378K | 0.3% | $736.24 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,272 | $358K | 0.2% | $281.32 | $297.66 | -5.5% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 364 | $356K | 0.2% | $978.09 | $817.77 | +19.6% | COM | 701094104 |
| COST | COSTCO WHOLESALE CORPORATION | 366 | $342K | 0.2% | $935.39 | $908.44 | +3.0% | COM | 22160K105 |
| PTNQ | PACER FDS TR | 3,830 | $340K | 0.2% | $88.65 | $79.21 | +11.9% | TRENDPILOT 100 | 69374H303 |
| NVDA | NVIDIA CORPORATION | 1,673 | $335K | 0.2% | $200.09 | $188.35 | +6.2% | COM | 67066G104 |
| RY | ROYAL BK CDA | 1,583 | $328K | 0.2% | $207.01 | $153.57 | +34.8% | COM | 780087102 |
| RTX | RTX CORPORATION | 1,626 | $308K | 0.2% | $189.71 | $174.66 | +8.6% | COM | 75513E101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,880 | $307K | 0.2% | $52.26 | $46.80 | +11.7% | FT VEST US EQT | 33740F599 |
| LLY | ELI LILLY & CO | 228 | $273K | 0.2% | $1199.43 | $962.53 | +24.6% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,019 | $271K | 0.2% | $89.84 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| SHV | ISHARES TR | 2,391 | $264K | 0.2% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| HD | HOME DEPOT INC | 688 | $243K | 0.2% | $352.88 | $364.58 | -3.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 342 | $235K | 0.2% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 1,920 | $226K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 939 | $224K | 0.2% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 2,338 | $224K | 0.2% | $95.60 | $89.20 | +7.2% | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 2,814 | $217K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 1,247 | $211K | 0.1% | $169.06 | $172.14 | -1.8% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 1,436 | $211K | 0.1% | $146.65 | $147.34 | -0.5% | COM | 742718109 |
| LVHI | LEGG MASON ETF INVT | 4,996 | $203K | 0.1% | $40.58 | $39.34 | +3.2% | FRANKLIN INTL LW | 52468L505 |
| WM | WASTE MGMT INC DEL | 904 | $202K | 0.1% | $222.97 | $222.41 | +0.2% | COM | 94106L109 |