Adviser Profile

As of Date 05/13/2026
Registration SEC, Approved, 06/21/2018
Other registrations (9)
ADV Location BOISE, ID, United States
Contact Info 208 xxxxxxx
Websites
AUM* 629,031,199 69%
of that, discretionary 629,031,199 69%
Number of Employees 39 8%
of those in investment advisory functions 39 144%
Private Fund GAV* 0
Avg Account Size 192,423 82%
% High Net Worth 3.92% -64%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

629M 539M 449M 359M 270M 180M 90M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name EIDE BAILLY Filing Date09/16/2025 Form ADV-E View Report
Accounting Firm Name EIDE BAILLY, LLP Filing Date02/12/2025 Form ADV-E View Report

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Top Holdings

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Stck Ticker09073N300 Stock NameSTREAMEX CORP $ Position$21,329,031 % Position10.00% $ Change7872.00% # Change15055.00%
Stck Ticker82889N343 Stock NameSIMPLIFY EXCHANGE TRADED FUN $ Position$16,747,065 % Position8.00% $ Change # Change
Stck Ticker640655106 Stock NameNEOVOLTA INC $ Position$17,066,940 % Position8.00% $ Change7160.00% # Change10551.00%
Stck Ticker46434V878 Stock NameISHARES TR $ Position$9,594,779 % Position5.00% $ Change80.00% # Change80.00%
Stck Ticker33740F755 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$5,714,192 % Position3.00% $ Change-5.00% # Change-7.00%
Stck Ticker33740U703 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$6,789,151 % Position3.00% $ Change119.00% # Change115.00%
Stck Ticker33740U752 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$5,763,108 % Position3.00% $ Change122.00% # Change116.00%
Stck Ticker78468R663 Stock NameSPDR SERIES TRUST $ Position$5,449,586 % Position3.00% $ Change-22.00% # Change-21.00%
Stck Ticker33740U760 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$4,825,731 % Position2.00% $ Change141.00% # Change137.00%
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$4,508,269 % Position2.00% $ Change-31.00% # Change0.00%

Brochure Summary