Location: Spokane, WA
CIK: 0002105785 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 6, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 46,404 | $2.295M | 1.5% | $49.46 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 698 | $240K | 0.2% | $344.08 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 595 | $209K | 0.1% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| V | VISA INC | 571 | $205K | 0.1% | $359.27 | $365.53 | -1.7% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACYN | FIRST TR EXCHANGE-TRADED FD | 246,339 (+105.6%) | $5.139M (+106.3%) | 3.4% | $20.86 | $20.54 | +1.6% | VEST LADDERED | 33733E690 |
| FENI | FIDELITY COVINGTON TRUST | 168,831 (+26.0%) | $6.738M (+25.3%) | 4.4% | $39.91 | $39.06 | +2.2% | ENHANCED INTL | 31609A404 |
| EYLD | CAMBRIA ETF TR | 85,585 (+18.5%) | $4.074M (+24.2%) | 2.7% | $47.60 | $45.74 | +4.1% | EMRG SHAREHLDR | 132061706 |
| UITB | VICTORY PORTFOLIOS II | 98,752 (+19.1%) | $4.409M (+13.6%) | 2.9% | $44.64 | $47.22 | -5.5% | CORE BD ETF | 92647N527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 98,914 (+16.5%) | $4.429M (+11.1%) | 2.9% | $44.78 | $47.27 | -5.3% | CORE PLUS BD ETF | 46641Q670 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 133,485 (+8.8%) | $4.577M (+7.8%) | 3.0% | $34.29 | $32.26 | +6.3% | SHS CREAT UNIT | 14019W109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 223,243 (+13.1%) | $4.726M (+7.4%) | 3.1% | $21.17 | $22.62 | -6.4% | CORE PLUS INCM | 14020Y102 |
| MSFT | MICROSOFT CORP | 1,993 (+4.6%) | $1.022M (+43.8%) | 0.7% | $512.87 | $489.71 | +4.7% | COM | 594918104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 175,869 (+12.8%) | $4.393M (+7.6%) | 2.9% | $24.98 | $26.25 | -4.8% | CORE BOND ETF | 14020Y508 |
| IAU | ISHARES GOLD TR | 55,255 (+2.9%) | $4.315M (+6.5%) | 2.8% | $78.10 | $78.55 | -0.6% | ISHARES NEW | 464285204 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 82,126 (+16.6%) | $2.074M (+14.4%) | 1.4% | $25.25 | $25.83 | -2.2% | SHORT DURATION | 14020Y409 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 161,756 (+2.7%) | $6.564M (-3.4%) | 4.3% | $40.58 | $38.41 | +5.6% | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 1,930 (+12.4%) | $643K (+29.4%) | 0.4% | $333.10 | $272.39 | +22.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,074 (+24.0%) | $474K (+41.5%) | 0.3% | $228.38 | $193.38 | +18.1% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,076 (+8.6%) | $1.46M (+7.4%) | 1.0% | $111.65 | $107.00 | +4.3% | S&P MDCP QUALITY | 46137V472 |
| AMZN | AMAZON COM INC | 1,261 (+34.3%) | $314K (+40.4%) | 0.2% | $249.15 | $251.79 | -1.0% | COM | 023135106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 190,745 (+2.9%) | $5.003M (-1.2%) | 3.3% | $26.23 | $27.69 | -5.3% | US MULTI-SECTOR | 14020Y300 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 44,504 (+11.3%) | $1.378M (+4.5%) | 0.9% | $30.96 | $31.27 | -1.0% | US SM MI CA ETF | 14022A102 |
| LVHI | LEGG MASON ETF INVT | 5,664 (+13.4%) | $236K (+16.5%) | 0.2% | $41.71 | $39.70 | +5.1% | FRANKLIN INTL LW | 52468L505 |
| VOO | VANGUARD INDEX FDS | 383 (+12.0%) | $268K (+14.2%) | 0.2% | $700.18 | $629.70 | +11.3% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 4,794 (+1.0%) | $485K (-5.1%) | 0.3% | $101.10 | $107.03 | -5.5% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 247 (+8.3%) | $286K (+4.5%) | 0.2% | $1157.08 | $979.26 | +18.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 825 (+19.9%) | $235K (-3.3%) | 0.2% | $284.65 | $358.56 | -20.7% | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 4,422 | $1.811M | 1.2% | $409.48 | $370.40 | +12.3% | — | 464287622 |
| SHV | ISHARES TR | 2,391 | $264K | 0.2% | $110.35 | $110.27 | +0.0% | — | 464288679 |
| PG | PROCTER & GAMBLE CO | 1,436 | $211K | 0.1% | $146.65 | $147.34 | -1.4% | — | 742718109 |
| WM | WASTE MGMT INC DEL | 904 | $202K | 0.1% | $222.97 * | $222.41 | -8.3% | — | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 113,607 (-6.3%) | $8.894M (-9.5%) | 5.8% | $78.29 | $68.26 | +14.7% | RISNG DIVD ACHIV | 33738R506 |
| ROK | ROCKWELL AUTOMATION INC | 822 (-59.6%) | $358K (-64.5%) | 0.2% | $435.44 | $375.21 | +16.0% | COM | 773903109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,627 (-35.7%) | $1.108M (-36.0%) | 0.7% | $59.51 | $60.00 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 282,125 (-7.3%) | $9.178M (-4.9%) | 6.0% | $32.53 | $27.34 | +19.0% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 21,371 (-43.5%) | $472K (-46.0%) | 0.3% | $22.10 | $23.48 | -5.9% | US AGGREGATE B | 808524839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 203,223 (-1.7%) | $9.927M (-2.6%) | 6.5% | $48.85 | $42.97 | +13.7% | SHS CREAT UNIT | 14020W106 |
| DFAS | DIMENSIONAL ETF TRUST | 26,506 (-4.5%) | $2.052M (-10.2%) | 1.3% | $77.42 | $68.94 | +12.3% | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 180,022 (-3.0%) | $8.538M (-2.5%) | 5.6% | $47.43 | $44.10 | +7.5% | SHS CREAT UNIT | 14020G101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 76,415 (-3.1%) | $2.785M (-5.7%) | 1.8% | $36.45 | $31.58 | +15.4% | SHS | 14021N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 932 (-26.7%) | $205K (-42.7%) | 0.1% | $219.83 | $297.66 | -26.1% | COM | 459200101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,902 (-3.3%) | $1.294M (-8.7%) | 0.8% | $25.94 | $27.49 | -5.7% | MUN INM ETF | 14020Y201 |
| HEFA | ISHARES TR | 65,413 (-1.8%) | $3.035M (-2.9%) | 2.0% | $46.39 | $40.98 | +13.2% | HDG MSCI EAFE | 46434V803 |
| SOXX | ISHARES TR | 760 (-4.5%) | $432K (-15.3%) | 0.3% | $568.92 | $294.88 | +92.8% | ISHARES SEMICDTR | 464287523 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,380 (-25.5%) | $235K (-23.6%) | 0.2% | $53.58 | $46.80 | +14.5% | FT VEST US EQT | 33740F599 |
| PSX | PHILLIPS 66 | 1,105 (-11.4%) | $282K (+33.8%) | 0.2% | $255.25 | $172.14 | +48.3% | COM | 718546104 |
| RTX | RTX CORPORATION | 1,322 (-18.7%) | $245K (-20.4%) | 0.2% | $185.64 | $174.66 | +6.3% | COM | 75513E101 |
| PTNQ | PACER FDS TR | 3,178 (-17.0%) | $283K (-16.5%) | 0.2% | $89.19 | $79.21 | +12.6% | TRENDPILOT 100 | 69374H303 |
| PH | PARKER-HANNIFIN CORP | 315 (-13.5%) | $301K (-15.6%) | 0.2% | $954.09 | $817.77 | +16.8% | COM | 701094104 |
| EEMS | ISHARES INC | 21,804 (-2.2%) | $1.641M (-3.0%) | 1.1% | $75.26 | $68.17 | +10.4% | EM MKT SM-CP ETF | 464286475 |
| SCHA | SCHWAB STRATEGIC TR | 12,712 (-1.3%) | $415K (-10.8%) | 0.3% | $32.63 | $28.54 | +14.3% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHOLESALE CORPORATION | 328 (-10.4%) | $299K (-12.7%) | 0.2% | $911.07 | $908.44 | +0.2% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,985 (-1.1%) | $308K (+13.5%) | 0.2% | $103.10 | $76.75 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| RY | ROYAL BK CDA | 1,482 (-6.4%) | $291K (-11.1%) | 0.2% | $196.55 | $153.57 | +28.0% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 1,808 (-6.7%) | $598K (-5.7%) | 0.4% | $330.86 | $309.39 | +6.9% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 2,064 (-23.6%) | $421K (-5.9%) | 0.3% | $204.19 | $152.50 | +33.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,889 (-1.6%) | $203K (-9.9%) | 0.1% | $107.62 | $104.58 | +2.9% | COM | 17275R102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,234 (-3.6%) | $1.267M (-1.0%) | 0.8% | $62.60 | $55.68 | +12.4% | FT VEST US EQT | 33740F763 |
| SPDW | SPDR INDEX SHS FDS | 10,986 (-1.4%) | $552K (-1.7%) | 0.4% | $50.21 | $44.28 | +13.4% | ST STR PO EX ETF | 78463X889 |
| IVV | ISHARES TR | 5,143 (-2.1%) | $3.939M (+0.1%) | 2.6% | $765.89 | $680.86 | +12.5% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 47,424 (-1.7%) | $1.423M (+0.2%) | 0.9% | $30.00 | $26.89 | +11.5% | US LRG CAP ETF | 808524201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 281,958 | $10.13M | 6.6% | $35.93 | $32.49 | +10.6% | US LCAP GR ETF | 808524300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 246,013 | $9.218M | 6.0% | $37.47 | $33.92 | +10.5% | FT LADD BUFF ETF | 33740F755 |
| CGBL | CAPITAL GROUP CORE BALANCED | 36,748 | $1.35M | 0.9% | $36.75 | $34.99 | +5.0% | SHS | 14021D107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 19,531 | $470K | 0.3% | $24.07 | $25.63 | -6.1% | MUN HIGH ETF | 14020Y805 |
| AVUV | AMERICAN CENTY ETF TR | 3,667 | $432K | 0.3% | $117.77 | $100.05 | +17.7% | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 2,814 | $202K | 0.1% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| FUMB | FIRST TR EXCH TRADED FD III | 59,548 | $1.185M | 0.8% | $19.90 | $20.11 | -1.0% | ULTRA SHT DUR MU | 33740J104 |
| SCHB | SCHWAB STRATEGIC TR | 20,500 | $601K | 0.4% | $29.31 | $26.03 | +12.6% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,121 | $420K | 0.3% | $374.37 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |
| DGRW | WISDOMTREE TR | 2,327 | $226K | 0.1% | $97.24 | $89.20 | +9.0% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 911 | $454K | 0.3% | $497.95 | $480.75 | +3.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 513 | $379K | 0.2% | $739.61 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 4,242 | $411K | 0.3% | $96.88 | $88.43 | +9.6% | CORE MSCI EAFE | 46432F842 |