The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 295,463 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,300,231 | 6,828 | SH | SOLE | 0 | 0 | 0 | 6,828 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,270,454 | 6,711 | SH | SOLE | 0 | 0 | 0 | 6,711 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272,953 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | ||
AMAZON COM INC | COM | 023135106 | 2,519,877 | 11,486 | SH | SOLE | 0 | 0 | 0 | 11,486 | ||
APPLE INC | COM | 037833100 | 8,182,504 | 32,675 | SH | SOLE | 0 | 0 | 0 | 32,675 | ||
AT&T INC | COM | 00206R102 | 214,872 | 9,437 | SH | SOLE | 0 | 0 | 0 | 9,437 | ||
BANK AMERICA CORP | COM | 060505104 | 281,256 | 6,399 | SH | SOLE | 0 | 0 | 0 | 6,399 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,020,957 | 4,459 | SH | SOLE | 0 | 0 | 0 | 4,459 | ||
BOEING CO | COM | 097023105 | 278,259 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 364,155 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
BROADCOM INC | COM | 11135F101 | 268,239 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 204,647 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | ||
CATERPILLAR INC | COM | 149123101 | 208,634 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
CHEVRON CORP NEW | COM | 166764100 | 454,288 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,096,623 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 259,363 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 302,379 | 11,919 | SH | SOLE | 0 | 0 | 0 | 11,919 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 373,317 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | ||
ELI LILLY & CO | COM | 532457108 | 531,136 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 500,252 | 25,536 | SH | SOLE | 0 | 0 | 0 | 25,536 | ||
EXXON MOBIL CORP | COM | 30231G102 | 446,131 | 4,147 | SH | SOLE | 0 | 0 | 0 | 4,147 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 268,060 | 15,145 | SH | SOLE | 0 | 0 | 0 | 15,145 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 212,261 | 5,136 | SH | SOLE | 0 | 0 | 0 | 5,136 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 549,009 | 11,873 | SH | SOLE | 0 | 0 | 0 | 11,873 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,104,944 | 22,703 | SH | SOLE | 0 | 0 | 0 | 22,703 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,231,257 | 118,962 | SH | SOLE | 0 | 0 | 0 | 118,962 | ||
FORD MTR CO | COM | 345370860 | 263,347 | 26,601 | SH | SOLE | 0 | 0 | 0 | 26,601 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,109,460 | 22,092 | SH | SOLE | 0 | 0 | 0 | 22,092 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 237,934 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 261,495 | 14,352 | SH | SOLE | 0 | 0 | 0 | 14,352 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,233,759 | 102,420 | SH | SOLE | 0 | 0 | 0 | 102,420 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254,200 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | ||
GOLDMINING INC | COM | 38149E101 | 8,050 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 759,063 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,108,413 | 28,014 | SH | SOLE | 0 | 0 | 0 | 28,014 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 821,044 | 19,433 | SH | SOLE | 0 | 0 | 0 | 19,433 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,132,911 | 30,866 | SH | SOLE | 0 | 0 | 0 | 30,866 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 316,122 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 559,530 | 22,685 | SH | SOLE | 0 | 0 | 0 | 22,685 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 648,914 | 16,890 | SH | SOLE | 0 | 0 | 0 | 16,890 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 446,756 | 9,290 | SH | SOLE | 0 | 0 | 0 | 9,290 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 235,828 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 459,264 | 12,480 | SH | SOLE | 0 | 0 | 0 | 12,480 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 283,218 | 9,665 | SH | SOLE | 0 | 0 | 0 | 9,665 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 370,716 | 5,905 | SH | SOLE | 0 | 0 | 0 | 5,905 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,662 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,395,391 | 4,686 | SH | SOLE | 0 | 0 | 0 | 4,686 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 444,847 | 8,985 | SH | SOLE | 0 | 0 | 0 | 8,985 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 209,390 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,068,357 | 100,574 | SH | SOLE | 0 | 0 | 0 | 100,574 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 494,413 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 609,008 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,155,955 | 8,987 | SH | SOLE | 0 | 0 | 0 | 8,987 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 732,508 | 8,388 | SH | SOLE | 0 | 0 | 0 | 8,388 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 449,200 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 912,906 | 6,953 | SH | SOLE | 0 | 0 | 0 | 6,953 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 902,249 | 7,831 | SH | SOLE | 0 | 0 | 0 | 7,831 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 955,927 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,917,117 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,843,473 | 18,157 | SH | SOLE | 0 | 0 | 0 | 18,157 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270,709 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,432,152 | 42,276 | SH | SOLE | 0 | 0 | 0 | 42,276 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,786,525 | 233,999 | SH | SOLE | 0 | 0 | 0 | 233,999 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,345,258 | 65,968 | SH | SOLE | 0 | 0 | 0 | 65,968 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 984,348 | 4,106 | SH | SOLE | 0 | 0 | 0 | 4,106 | ||
KINROSS GOLD CORP | COM | 496902404 | 97,335 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,835 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | ||
META PLATFORMS INC | CL A | 30303M102 | 874,928 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | ||
MICROSOFT CORP | COM | 594918104 | 3,294,859 | 7,817 | SH | SOLE | 0 | 0 | 0 | 7,817 | ||
NETFLIX INC | COM | 64110L106 | 247,577 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,447,143 | 18,223 | SH | SOLE | 0 | 0 | 0 | 18,223 | ||
ONEOK INC NEW | COM | 682680103 | 240,453 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 342,404 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 224,991 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | ||
REALTY INCOME CORP | COM | 756109104 | 216,204 | 4,048 | SH | SOLE | 0 | 0 | 0 | 4,048 | ||
SALESFORCE INC | COM | 79466L302 | 361,672 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231,611 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 209,347 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,196,226 | 27,938 | SH | SOLE | 0 | 0 | 0 | 27,938 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 527,260 | 3,833 | SH | SOLE | 0 | 0 | 0 | 3,833 | ||
SHELL PLC | SPON ADS | 780259305 | 220,457 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,745,386 | 76,552 | SH | SOLE | 0 | 0 | 0 | 76,552 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,420,110 | 9,995 | SH | SOLE | 0 | 0 | 0 | 9,995 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 367,649 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | ||
STARBUCKS CORP | COM | 855244109 | 211,942 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 207,375 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
TESLA INC | COM | 88160R101 | 630,216 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306,070 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 252,531 | 7,447 | SH | SOLE | 0 | 0 | 0 | 7,447 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,066 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 588,161 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,360,476 | 8,036 | SH | SOLE | 0 | 0 | 0 | 8,036 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 283,544 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,031,395 | 27,897 | SH | SOLE | 0 | 0 | 0 | 27,897 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 596,896 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 608,444 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | ||
VIASAT INC | COM | 92552V100 | 325,856 | 38,291 | SH | SOLE | 0 | 0 | 0 | 38,291 | ||
VISA INC | COM CL A | 92826C839 | 2,655,270 | 8,402 | SH | SOLE | 0 | 0 | 0 | 8,402 | ||
WALMART INC | COM | 931142103 | 404,283 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | ||
WELLS FARGO CO NEW | COM | 949746101 | 367,387 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 |