Location: Hood River, OR
CIK: 0002134744 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 13, 2026
Total Value: $83.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 261,433 | $8.923M | 10.7% | $34.13 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 64,897 | $6.167M | 7.4% | $95.02 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 14,884 | $4.356M | 5.2% | $262.82 | 0.0% | COM | 037833100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 67,349 | $4.09M | 4.9% | $60.73 | — | S&P INTL MOMNT | 46138E222 |
| SCHD | SCHWAB STRATEGIC TR | 128,527 | $4.081M | 4.9% | $31.75 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 2,980 | $2.978M | 3.6% | $963.77 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 10,737 | $2.888M | 3.5% | $226.83 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,012 | $2.481M | 3.0% | $434.61 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,907 | $2.296M | 2.7% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,701 | $2.129M | 2.5% | $186.63 | 0.0% | COM | 67066G104 |
| IYW | ISHARES TR | 8,365 | $2.008M | 2.4% | $240.04 | — | U.S. TECH ETF | 464287721 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,349 | $1.812M | 2.2% | $59.72 | — | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 16,273 | $1.61M | 1.9% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 4,271 | $1.281M | 1.5% | $311.42 | 0.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,355 | $1.256M | 1.5% | $684.39 | 0.0% | COM | 149123101 |
| BDYN | BLACKROCK ETF TRUST | 43,532 | $1.184M | 1.4% | $27.21 | — | DYNAMIC EQTY ACT | 09290C723 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,005 | $1.117M | 1.3% | $55.85 | — | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 4,439 | $1.03M | 1.2% | $232.13 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 2,259 | $1.002M | 1.2% | $326.57 | 0.0% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 1,731 | $998K | 1.2% | $576.46 | — | SEMICONDUCTR ETF | 92189F676 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,754 | $942K | 1.1% | $87.57 | — | S&P SMLCP MOMENT | 46137V498 |
| PG | PROCTER & GAMBLE CO | 6,565 | $941K | 1.1% | $151.77 | 0.0% | COM | 742718109 |
| COWZ | PACER FDS TR | 13,712 | $867K | 1.0% | $63.25 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORPORATION | 4,689 | $866K | 1.0% | $171.87 | 0.0% | COM | 166764100 |
| XAR | SPDR SERIES TRUST | 3,163 | $852K | 1.0% | $269.38 | — | STATE STREET SPD | 78464A631 |
| IMCG | ISHARES TR | 9,306 | $845K | 1.0% | $90.83 | — | MRGSTR MD CP GRW | 464288307 |
| BDVL | BLACKROCK ETF TRUST | 29,746 | $775K | 0.9% | $26.06 | — | DISCIPLINED VOLA | 09290C715 |
| V | VISA INC | 2,252 | $729K | 0.9% | $329.17 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,298 | $716K | 0.9% | $376.98 | 0.0% | COM | 437076102 |
| NKE | NIKE INC | 16,626 | $705K | 0.8% | $63.98 | 0.0% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,074 | $643K | 0.8% | $655.57 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,858 | $633K | 0.8% | $227.87 | 0.0% | COM | 478160104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,918 | $595K | 0.7% | $121.04 | — | DIVERSFED RTRN | 46641Q886 |
| INTC | INTEL CORP | 4,477 | $579K | 0.7% | $46.43 | 0.0% | COM | 458140100 |
| LLY | ELI LILLY & CO | 598 | $578K | 0.7% | $1047.09 | 0.0% | COM | 532457108 |
| IEFA | ISHARES TR | 5,750 | $558K | 0.7% | $97.08 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 1,192 | $547K | 0.7% | $221.70 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,333 | $539K | 0.6% | $404.54 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,963 | $539K | 0.6% | $317.25 | 0.0% | COM | 580135101 |
| LOW | LOWES COS INC | 2,310 | $522K | 0.6% | $271.50 | 0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,076 | $516K | 0.6% | $493.47 | 0.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 3,532 | $505K | 0.6% | $143.03 | — | STATE STREET HEA | 81369Y209 |
| AVGO | BROADCOM INC | 1,176 | $504K | 0.6% | $334.17 | 0.0% | COM | 11135F101 |
| NVS | NOVARTIS AG | 3,337 | $485K | 0.6% | $145.23 | — | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 4,933 | $477K | 0.6% | $96.68 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 5,324 | $462K | 0.6% | $86.81 | — | GROWTH ETF | 922908736 |
| EMHY | ISHARES INC | 11,332 | $459K | 0.5% | $40.47 | — | JP MRGN EM HI BD | 464286285 |
| MRK | MERCK & CO INC | 4,037 | $449K | 0.5% | $114.28 | 0.0% | COM | 58933Y105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,924 | $400K | 0.5% | $67.60 | — | HEDGED EQUITY LA | 46654Q724 |
| VOO | VANGUARD INDEX FDS | 571 | $388K | 0.5% | $679.29 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 1,999 | $387K | 0.5% | $169.61 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 3,010 | $384K | 0.5% | $122.03 | 0.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 481 | $383K | 0.5% | $387.04 | 0.0% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,225 | $370K | 0.4% | $70.81 | — | VAN FTSE DEV MKT | 921943858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,177 | $369K | 0.4% | $169.44 | — | AEROSPACE DEFN | 46137V100 |
| HDV | ISHARES TR | 13,556 | $367K | 0.4% | $27.07 | — | CORE HIGH DV ETF | 46429B663 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,534 | $366K | 0.4% | $80.61 | — | INTRNL RES EQT | 46641Q134 |
| KO | COCA COLA CO | 4,505 | $354K | 0.4% | $74.76 | 0.0% | COM | 191216100 |
| TSLA | TESLA INC | 753 | $335K | 0.4% | $425.98 | 0.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,615 | $327K | 0.4% | $120.88 | 0.0% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 6,430 | $325K | 0.4% | $53.66 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,101 | $325K | 0.4% | $109.45 | 0.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 1,818 | $323K | 0.4% | $177.88 | — | STATE STREET TEC | 81369Y803 |
| IEUR | ISHARES TR | 4,030 | $302K | 0.4% | $74.93 | — | CORE MSCI EURO | 46434V738 |
| VTV | VANGUARD INDEX FDS | 1,408 | $293K | 0.4% | $208.20 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 1,935 | $290K | 0.3% | $138.74 | 0.0% | COM | 30231G102 |
| IVV | ISHARES TR | 388 | $288K | 0.3% | $743.34 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,718 | $287K | 0.3% | $93.62 | 0.0% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 5,518 | $282K | 0.3% | $51.18 | — | STATE STREET FIN | 81369Y605 |
| MMM | 3M CO | 1,946 | $279K | 0.3% | $163.96 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 10,681 | $276K | 0.3% | $26.18 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 1,832 | $274K | 0.3% | $154.74 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,347 | $273K | 0.3% | $222.57 | 0.0% | COM | 00287Y109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,977 | $263K | 0.3% | $132.99 | — | BETABUILDRS US | 46641Q399 |
| PM | PHILIP MORRIS INTL INC | 1,440 | $262K | 0.3% | $175.91 | 0.0% | COM | 718172109 |
| T | AT&T INC | 10,262 | $255K | 0.3% | $25.75 | 0.0% | COM | 00206R102 |
| BLK | BLACKROCK INC | 234 | $253K | 0.3% | $1097.38 | 0.0% | COM | 09290D101 |
| O | REALTY INCOME CORP | 3,962 | $247K | 0.3% | $57.31 | 0.0% | COM | 756109104 |
| IOO | ISHARES TR | 1,713 | $240K | 0.3% | $140.04 | — | GLOBAL 100 ETF | 464287572 |
| VYM | VANGUARD WHITEHALL FDS | 1,523 | $237K | 0.3% | $155.81 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 2,156 | $235K | 0.3% | $108.91 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 1,048 | $230K | 0.3% | $225.93 | 0.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 861 | $227K | 0.3% | $243.32 | 0.0% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,662 | $221K | 0.3% | $60.40 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 2,579 | $220K | 0.3% | $83.84 | 0.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 3,808 | $218K | 0.3% | $57.17 | — | STATE STREET ENE | 81369Y506 |
| CTVA | CORTEVA INC | 2,545 | $211K | 0.3% | $72.77 | 0.0% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 1,411 | $210K | 0.3% | $154.23 | 0.0% | COM | 872540109 |
| RTX | RTX CORPORATION | 1,142 | $204K | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,615 | $201K | 0.2% | $57.43 | 0.0% | COM | 110122108 |